CORPORATE BANKING
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DOCUMENTS REQUIRED FOR BANKING FACILITIES APPLICATION
 
DOCUMENTS REQUIRED FOR
BANKING FACILITIES APPLICATION
 
  • Certificate of Registration 16 & 17
  • Form X, Certificate of incorporation, Latest copy of annual return, Memorandum & Articles of Association (for limited company)
  • Photocopy of Identity Card/ Passport of proprietor, partners and/or directors
  • Business plan and proposal for financing:
    • Company Background
    • Expansion programme and/or project proposal
    • Proposed financing required
    • Products produced or marketed
    • Market
    • Competitors
    • Company's operation
    • Projected cash flow
    • Future plan
    • Security for the proposed financing
  • Financial statements - Balance Sheet and Profit and Loss Account
  • Copy of contract / Letter of award (if available)
  • Statements of accounts from existing banks (last 6 months)
  • List of Debtors and Creditors
  • Copy of share allotment form for limited company
  • Copy of approvals from relevant authority for business activity, construction and location of proposed project
  • Copy of purchase orders
For more information or assistance, contact our Corporate Banking Centres at 226 8300 ext 8311 (Kiarong) or 333 0650 ext 116/8 (Kuala Belait).
 
 
 
 
 
 
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