Financial & Project Documentation
- CMA Preparation – Preparation of detailed financial statements and projections for banks, including Balance Sheet, P&L, Cash Flow, and repayment analysis for credit assessment.
- Detailed Project Report (DPR) – Comprehensive report including project overview, financials, cost estimation, feasibility study, and risk analysis for loan or investment evaluation.
- Due Diligence Report – Independent verification of financial, legal, and operational aspects to identify potential risks for banks, investors, or buyers.
- Net Worth Certificate – Certificate showing total assets minus liabilities, used for loans, tenders, or statutory requirements.
- End-use Certificate – Confirms utilization of sanctioned funds by banks or government authorities.
- Cost Incurred Certificate – Confirms expenditure made on a project, often required for loan disbursement.
- ROC Charge Creation – Filing of charges (e.g., mortgage/hypothecation) on company assets with ROC, mandatory for secured borrowings.
- ROC Search Report – Official report on company/LLP records including charges, directors, and financial history for due diligence or credit assessment.
- Filing All ROC Forms – Annual returns, financial statements, director/shareholder changes, and other statutory compliance filings.
- MSME / Udyam Registration – Registration under MSME Act for business benefits such as subsidies, priority loans, and government schemes.
- FSSAI / Food License – Mandatory license for food businesses including manufacturing, storage, or sales.
- Import Export Code (IEC) – Registration with DGFT to import or export goods internationally.
- Labour License – License under Shops & Establishments or Factories Act for legal employment of workers.
- Trade License – Municipal license to legally operate business activities.
