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Disbursement Checklist(NDC)

Disbursement Non Discrepancy Checklist
Customer
Lead ID No.
Name
S.N. Document
Type Document Description
Check if developer name, project name & scheme name
(if applicable) are mentioned on docket cover.
PMAY is mentioned on docket cover, if applicable.
Scheme
1 Details One Pager Scheme Approval should part of docket, if applicable.
Normal OCR Subvention Step up/ Any other
Deferment (Upfront/ Step Down Deviation
Monthly/Split) apart from
one pager

Self attested KYC documents of all the parties to the loan and the
details to be matched with application form, in case of pending
query or addition of co-applicant.
KYC Particulars Aadhaar Residence Signature PAN
2 Documents (Id Proof) Proof
Borrower
Co Borrower(s)
Guarantor(s)
Original OSV done on all KYC documents by employee (with stamp of name
3 Seen and and employee number) or agency (with stamp of name and agency
Verified code) by signing, in case of pending query or addition of co-applica
- nt.

Sanction Validity of Sanction letter should be within 90 days of disbursement
4
Letter date and Financial figures to be matched with approval mail.
(System sanction date need to be checked )
All sanction conditions mentioned in Credit appraisal memo (CAM)
are captured in sanction letter.

Check if scheme name is written on sanction letter - Normal,OCR
deferment, Interest Subvention Upfront, interest subvention
monthly , interest subvention split, principal moratorium, interest
moratorium, step up, step down

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