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Working Capital CC or OD

We are Services Provider, Consultancy Services of Working Capital Loan Cash Credit (CC), Working Capital Loan Overdraft (OD) and our set up is situated in Pune, Maharashtra, India.
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