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Disbursement Checklist(NDC)

Disbursement Non Discrepancy Checklist
Lead ID No. Customer
Name
S.N. Document
Type Document Description
B. List of Directors/ Partners as on date.
C. ROC search report in case of company & LLP.
D. Common Seal required for company cases.
(AOA has common seal clause which states as to how the seal is
to be affixed, i.e., in the presence of whom the seal will be affixed,
either two directors and/ or CS and or any person authorized
under the BR).
In case of multiple co-owners (seller), Disbursement to be done as
per share in the property. Legal report should mention Name of
Seller and Share in property.
Credit Manager Visit report.

23 In BT/ BT Agreement Kit filled and signed by all parties.
Seller/ List of Documents and Loan Pre-closure Letter of Financial Institu-
Internal tion.
BT Cases
Credit Manager Visit report.
BT Agreement Kit filled and signed by all parties.
List of Documents and Loan Pre-closure Letter of Financial Institu-
24 In Seller/ tion.
Internal
BT Cases Seller FI, Seller CIBIL, FCU of seller bank statement, Seller Guaran-
tee, Seller POA.
Credit Manager Visit report.
25 Plot Undertaking to complete the construction within 36 months
Purchase
plus
Construc- Approved Building Plans and Construction Estimate.
tion Cases
Escrow account opened with PCHF Banking partner
26 LRD Consent letter from Lessee.
(Lease
Rental Deed of Hypothecation
Discount- Power of Attorney.
ing)
Tripartite Agreement executed between Lessee, Lessor and PCHF.

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