BBFS Corporate

BORROWER'S BASIC FACT SHEET- FOR CORPORATE PRESCRIBED UNDER REGULATION R-3 Date of Request (TO BE COMPLETED IN CAPITAL LETTERS OR TYPEWRITTEN) 1

BORROWER'S PROFILE: Name

Phone # Res. National Identity Card # Computerized National Identity Card # Import Registration/Export Registration #

Address Fax #

E-mail Address

Off:

National Tax #

Sales Tax #

Date of Establishment

Opening of A/C

-

2 - A) DETAILS OF DIRECTORS / OWNERS / PARTNERS Name

Off:

Phone # Res. National Identity Card #

Address

Fax #

E-mail Address CNIC #

Share holding Amount

%of shareholding

2 - B) DETAILS OF DIRECTORS / OWNERS / PARTNERS Name

Off:

Phone # Res. National Identity Card #

Address Fax #

E-mail Address CNIC #

Share holding Amount

Phone # Res. National Identity Card #

Address Fax #

E-mail Address CNIC #

Share holding Amount

Phone # Res. National Identity Card #

Address Fax #

E-mail Address CNIC #

Share holding Amount

Phone # Res. National Identity Card #

Address Fax #

E-mail Address CNIC #

Share holding Amount

3 MANAGEMENT A. EXECUTIVE DIRECTORS / PARTNERS Name 1 2 B. NON EXECUTIVE DIRECTORS / PARTNERS Name 1

National Tax # %of shareholding

2 - E) DETAILS OF DIRECTORS / OWNERS / PARTNERS Name

Off:

National Tax # %of shareholding

2 - D) DETAILS OF DIRECTORS / OWNERS / PARTNERS Name

Off:

National Tax # %of shareholding

2 - C) DETAILS OF DIRECTORS / OWNERS / PARTNERS Name

Off:

National Tax #

National Tax # %of shareholding

Address

NIC#

Phone #

Address

NIC#

Phone #

2

4

5

6

CORPORATE STATUS Sole Proprietorship

Partnership

NATURE OF BUSINESS Industrial Commercial

Agricultural

Private /Public Limited Company

Services

Any Other

REQUESTED LIMITS Amount

Tenor

Fund Based Non.Fund Based 7

8

BUSINESS HANDLED /EFFECTED WITH ALL FINANCIAL INSTITUTIONS DURING THE LAST ACCOUNTING YEAR Imports

Exports

Remittances effected (if any)

EXISTING LIMITS AND STATUS Limit

Amount

Status

Expiry Date

Regular

Amount Over due(if any)

Fund Based Non Fund Based 9

ANY WRITE OFF, RESCHEDULING / RESTRUCTURING AVAILED DURING THE LAST THREE YEARS Name of Amount during 1st Year Financial Write Off Rescheduled Institution Restructured

Amount during 2nd Year Write Off Rescheduled Restructured

10 DETAILS OF PRIME SECURITIES MORTGAGED / PLEDGED A). AGAINST EXISTING FACILITIES Name of Financial Institution Nature of Security 1 B). AGAINST REQUESTED / FRESH / ADDITIONAL FACILITIES Name of Financial Institution Nature of Security 1 2 3 4

11 DETAILS OF SECONDARY COLLATERAL MORTGAGED / PLEDGED A) AGAINST EXISTING FACILITIES Name of Financial Institution Nature of Security 1 2 3 B) AGAINST REQUESTED / FRESH/ ADDITIONAL FACILITIES Name of Financial Institution Nature of Security 1 2 12

13

Amount during 3rd Year Write off Rescheduled Restructured

Total Amount

Rank of Charge

Net realizable value

Total Amount

Rank of Charge

Net realizable value

Total Amount

Rank of Charge

Net realizable value

Total Amount

Rank of Charge

Net realizable value

CREDIT RATING WHERE APPLICABLE Name of Rating Agency

DETAILS OF ASSOCIATED CONCERNS ( AS DEFINED IN COMPANIES ORDINANCE) Name of concern

Rating

Name of Directors

Share holding

% of Total Share Capital

14

15

16

FACILITIES TO ASSOCIATED CONCERNS BY THE CONCERNED FI. Name of Concern Nature & Amount of limit O/S. as on

DETAILS OF PERSONAL GUARANTEES PROVIDED BY THE DIRECTORS / PARTNERS ETC. TO Fis TO SECURE CREDIT; Names of the Institutions/persons to Amount of validity Guaranters whom guarantee given guarantee period

Nature & Value of securities

NIC#

NTN

DIVIDEND DECLARED (AMOUNT) DURING THE LAST THREE YEARS During the 1st Year During the 2nd Year

Over dues

Defaults

Net worth

During the 3rd Year

17

SHARE PRICES OF THE BORROWING ENTITY Listed Company Current Price Preceding 12 months average

18

19

NET WORTH (PARTICULARS OF ASSETS OWNED IN THEIR OWN NAMES BY THE DIRECTORS / PARTNERS / PROPRIETORS ) Owner's name Particulars of assets

Break up value of the shares in case of Private Limited Company

Market value

DETAILS OF ALL OVER DUES (IF OVER 90 DAYS) Name of Financial Institution

Particulars of liabilities

Amount

20

Details of payment schedule if term loan sought

21

Latest Audited Financial Statements as per requirements of Regulation R-3 to be submitted with LAF ( Loan Application Form)

22

Memorandum and Articles of Association , By Laws etc to be submitted by the borrower along-with request I certify and undertake that the information furnished above is true to the best of my knowledge.

CHIEF EXECUTIVE'S / BORROWER'S SIGNATURE & STAMP COUNTER SIGNED

BY

AUTHORIZED SIGNATURE & STAMP (BANK / NBFI OFFICIAL)

BORROWER'S BASIC FACT SHEET- FOR CORPORATE PRESCRIBED UNDER REGULATION R-3

21

Latest Audited Financial Statements as per requirements of Regulation R-3 to be submitted with LAF ( Loan Application Form)

BORROWER'S BASIC FACT SHEET- FOR MEDIUM ENTERPRISES PRESCRIBED UNDER GENERAL REGULATION SME R-2

21

Latest Audited Financial Statements as per requirements of Regulation ME-4 to be submitted with the LAF.