| II | Present Proposal Rs. Lakhs | |
| | | A. | Bill Discounting Limit Received | |
| B. | Purpose of the Borrowing | |
| C. | Whether the Borrowing is for Purchase Bills Discounting / Sale Bills Discounting. | |
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| | | D. | In case of Purchase Bill Discounting : |
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| | i | Please furnish name, Address of Important suppliers who are going to draw Bills / Hundies and the nature of product/material supplied by them.. | | |
| | | E. | In case of Sale Bill Discounting : |
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| | i | Please give the names & Addresses of the companies/parties to whom supplies are going to be made and who will accept the Hundies/Bills of Exchange.
(Also enclose their latest Balance Sheet) | | |
| | | F. | Please indicate if any Supplier/Buyer belong to the same group/or subsidiary of the Applicant company | |
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| | | G. | Present Working Capital Limits available | |
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| | | | | 1 | Name of the Bank Branch and Address | Nature of Limit | Limit | Present Balance | Irregularity if any |
| | | OCC/KCC/BILLS Discounting FLC / ILC guarantee from | | | |
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