Lead Generation

 
TATA STEEL CHANNEL FINANCE APPLICATION FORM
 
Please fill the Online Form provided below OR click on Download Application Form to submit Offline
  Download Application form          
 
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.
 
BRIEF PROFILE OF OUR FIRM/COMPANY :
Name of the firm/company :  *       
Constitution (Partnership / Proprietor / Joint Hindu family / Pvt. Ltd Company) :  *       
Name of Proprietor/Partner(s)/Director(s) :  *       
Address : Office Premises :  *  
Office Pincode :  *    
Address : Godown Premises :  *     
Godown Pincode :  *     
PAN Number :  *       
GST No :  *       
TSL Sales Office Location :  *      
Distributor Payer Code :  *       
Contact No(s) :  *       
Email ID :  *      
 
1. Number of years of association with Tata Steel :  *      
2. Channel Finance to apply for - Auto/IP&P/BPRS/Wire/Tubes/Agrico :  *      
3. Product deal with – (eg. HR/CR/GP/GC/LP) :  *      
4. Purchase details from Tata Steel :  *
Financial year Quantity (MT) Value (in Rs. Lakhs)
2019 - 20
2020 - 21
2021 - 22
2022 - 23 (Projected)
Last 3 months
 
5. Dependency (Share of Business) on Tata Steel’s products : %  *      
6. Other sources of purchase apart from Tata Steel :  *      
7. Existing Fund including Own Equity details :
      a. Owned Capital (Equity) in the business (in Rs.  Lakhs) :  *          
      b. Channel Finance & CC Limit details :        
                    
No Name of Bank Nature of facility
(account type) (CC/CF)		 Sanctioned Limit
(in Rs. Lakhs)		 Tenor Rate of interest effective
as on date		 Utilisation of Current
Limit (in %age)
1
2
3
4
5
6
7
8
9
10
 
8. Average Monthly Inventory :
a. In Value (in Rs. Lakhs) :       *      
b. In Days :       *      
9. Average Monthly Debtors :
a. In Value (in Rs. Lakhs) :       *      
b. In Days :       *      
10. Default/Critical Overdue Instances in past 12 months :  *      
 
Request for Channel Finance Limit of (Rs. in Lakhs)    with credit tenure of   days.  *
 
Reason for limit enhancement/new limit requirement : *      
Reason for shift of limit to other finance partner (if applicable) : *      
 
Preferred Bank/NBFC for limit sanction :  *
Lead Generated By (Self/Bank/Tata Steel) :  *      
 
11. Detail of Other Businesses (includes with Tata Steel-Other Div/Tata Group/Other Company) :
                    
Sl No Name of the company Nature of Business Pan No Capital Invested (Equity) Channel Finance CC Limit Annual T/O PAT Net Worth Monthly Debtors Monthly Inventory
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
 
12. Investment in Fixed Assets :
 
Fixed Investment in Business related to TSL (e.g. Tubes, Bearings, Agrico, TBSL, FAMD, etc.)  *
Fixed Investment not Related to TSL (e.g. Business with Tanishq, Tata Motors, SAIL, Any other Business, etc.)  *
Fixed Investment linked to End Customer (e.g. any Steel furniture making business)  *
 
I/We hereby declare that all the information as provided above is true to the best of my/our knowledge.