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Checklist of document required for Due Diligence Reportfor
Bank
1. Copy of Annual Report, IT returns for last two years of
Company and itsdirectors
2. Certificate of Shareholding pattern of shareholder and change
in shareholdingpattern if any, Register of Director shareholding
u/s 307.
3. Certificate of Related party transactions and register u/s
301
4. Certificate of loans, guarantee and securities amounting to
Rs.___if anyprovided to Directors, firm, companies & other
business entites.
5. Certificate of any transactions enter with any business
entities in whichdirectors of the company were interested.
6. Certificate that the amount borrowed by the Company from
itsdirectors,members,financial institutions, bank and others were
within theborrowing limits of the company and such borrowings were
made by thecompany in compliance with applicable laws and also the
detail breaks up of thecompanys domestic borrowings
7. Certificate that company has not declared any dividend during
the F.Y 2011-12
8. Details of any fines and penalty imposed on company.
9. Details along with challan for Deposit of Employees and
Employerscontribution to provident fund.
10.Declarations given by director u/s 274(1)(g) and 299 of the
Act,
11.Reason for not completing the project on time.
12.Certificate that company did not sell, Mortgage or otherwise
dispose off any of the assets which was charged to Bank.
13.Certificate showing the Net worth of Mr. Manish
Kalani(guarantor) andEntertainment world Developer pvt ltd as
follows:
Name of
Guarantor
Relationship with
borrower
Net Worth Immovable property
Prev.
As at
31.03.11
Present
As at
31.03.2012
Prev. As at
31.03.11
Present
As at31.03.2012
ManishKalani
Promoter/Director
7/31/2019 Checklist for Doc From Co
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EntertainmentWorldDeveloper Pvt. Ltd.
Holding Companyof TWDPL
14.Classification of civil work done shown in Financial Progress
and PhysicalProgress report by Company as follows
Particulars PhysicalProgress
FinancialProgress
Civil WorkConstruction
Preoperativeexpenses
Advance
Total
15.Certificate of all statutory dues paid up to date by the
Company.
16.Copy of approval of Mega project mention below
Description Statutory Body
Building ConstructionPermission
Ministry of Housing &Urban Development &Chief Town
Planner
Building DeveloperCertificate
Municipal Corporation
Labour Registration Ministry of Labour
Permission to establishair water content
Punjab Pollution ControlBoard
Forest Permission foracess from NH-21
DFO
High rise committeesanction
Airport Authorities of India
B& R and access fromNational Highway
CPWD
Approvals for Fire &Safty
Fire Department
