Working Capital CC or OD

The Main Purpose of this loan is to finance the short-term operational needs of a company. when a firm doesnt have enough money on the hand for dealing with their daily expenses, they generally go for the working capital loans. SAAZ Associates helps business to transact smoothly.


From 1 cr to 100 cr

Documents Needed

  • Photo, Pan card, Adharcard Of applicant & Co applicant.
  • Residence Light bill, Corporation Tax Receipt or Index 2
  • Office phone bill
  • Sop act
  • 3 years ITR with audit & all schedules
  • 6 months banking of accounts mention in balance sheet
  • all loans sanction letters including C.C
  • 1 April to till date VAT form no. 231 & Service tax
  • March 2017 tentative balance sheet

Partners Documents

  • Photo, Pan card, Adharcard Of applicant
  • Residence Light bill, Corporation Tax Receipt or Index 2
  • 3 years individual ITR
  • 6 months saving statement
  • All individual loan sanction letters

Company Documents

  • Pan card
  • Office phone bill
  • Sop act
  • 3 years ITR with audit & all schedules
  • 6 months banking of accounts mention in balance sheet
  • all loans sanction letters including C.C
  • 1 April to till date VAT form no. 231 & Service tax
  • March 2017 tentative balance sheet
  • Partner sheep deed

Directors Documents

  • Photo , Pan card, Adharcard Of applicant
  • Residence Light bill , Corporation Tax Receipt or Index 2
  • 3 years individual ITR
  • 6 months saving statement
  • All individual loan sanction letters

Company documents


  • Pan card
  • Office phone bill
  • Sop act
  • 3 years ITR with audit & all schedules
  • 6 months banking of accounts mention in balance sheet
  • all loans sanction letters including C.C
  • 1 April to till date VAT form no. 231 & Service tax
  • March 2017 tentative balance sheet
  • MOA & AOA with company registration certificate
  • Share holding pattern & directors list on letter head of company
  • Last 3 years directors report