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Executive Summary
Client Name: -------------------
Group Name: ----------------------- Date: Subject: Company Name Incorporation Nature of Business Products Corporate Address Business Address Type of Business Partnership/Proprietorship/-------Limited Company Name Designation Share Remarks
Ownership Total NB:
Credit Rating Report Historical Key Financials FY ------ FY --------- Financials (in crore BDT) Turn over [------------] Net Profit Total Assets Total Liabilities Net Worth
Proposed Nature/ Sl. Type of facility Purpose Pricing/ margin limit Tenor
Funded Non-funded Total
Collateral Security:
Business Overview/Background: Group Exposure with OBL:
# Concern Name of Bank Type of Loan Exp. Date Limit O/s 1
Group Information: Name of the Group ---------- Group Sister Concerns Corporate Address Business Address Key Information of Credit Turnover: Tk. the group A/c Receivables: Tk. A/c Payable : Tk. Current Stock : Tk. No. of employee : No. of Customer :
Schedule of Fixed Fixed Asset (excluding land & building): Tk.
Assets Land value : Tk. Building value : Tk. Vehicles value : Tk. Office Equipment : Tk. Crane & Excavator : Tk.
Proposed Project Cost Figure in BDT Crore
(if any) SL No Particulars Bank Loan Equity Total
FY --- FY ---- FY --- FY --- FY --
Credit Turnover (in --- Tk.) Performance Funded & Non Funded Group Exposure (----------): Figure in BDT Crore S Bank Name Facility Details L Outstanding as on Facility Type Limit --- 1
