TATA STEEL CHANNEL FINANCE APPLICATION FORM |
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Please fill the Online Form provided below OR click on Download Application Form to submit Offline
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Download Application form
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Fields marked with (*) are compulsory. Filling the first row of every table is mandatory. Please put NA(words) or 0(figure) wherever there are no inputs to be provided.
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BRIEF PROFILE OF OUR FIRM/COMPANY :
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Name of the firm/company : |
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Constitution (Partnership / Proprietor / Joint Hindu family / Pvt. Ltd Company) : |
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Name of Proprietor/Partner(s)/Director(s) : |
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Address : Office Premises : |
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Office Pincode : |
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Address : Godown Premises : |
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Godown Pincode : |
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PAN Number : |
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GST No : |
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TSL Sales Office Location : |
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Distributor Payer Code : |
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Contact No(s) : |
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Email ID : |
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1. Number of years of association with Tata Steel : |
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2. Channel Finance to apply for - Auto/IP&P/BPRS/Wire/Tubes/Agrico : |
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3. Product deal with – (eg. HR/CR/GP/GC/LP) : |
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4. Purchase details from Tata Steel : *
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5. Dependency (Share of Business) on Tata Steel’s products : |
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6. Other sources of purchase apart from Tata Steel : |
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7. Existing Fund including Own Equity details :
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a. Owned Capital (Equity) in the business (in Rs. Lakhs) : |
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b. Channel Finance & CC Limit details : |
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8. Average Monthly Inventory :
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a. In Value (in Rs. Lakhs) : |
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b. In Days : |
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9. Average Monthly Debtors :
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a. In Value (in Rs. Lakhs) : |
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b. In Days : |
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10. Default/Critical Overdue Instances in past 12 months : |
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Request for Channel Finance Limit of (Rs. in Lakhs)
with credit tenure of
days. *
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Reason for limit enhancement/new limit requirement : * |
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Reason for shift of limit to other finance partner (if applicable) : * |
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Preferred Bank/NBFC for limit sanction : |
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Lead Generated By (Self/Bank/Tata Steel) : |
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11. Detail of Other Businesses (includes with Tata Steel-Other Div/Tata Group/Other Company) :
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12. Investment in Fixed Assets :
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I/We hereby declare that all the information as provided above is true to the best of my/our knowledge. |
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