Re: Request Information for set up credit facilities
In order to set up credit facility for the company, you are kindly requested to provide us the necessary information as follow. You can be assured that the information will be treated in strict confidence. Please kindly provide us as soon as possible within December 18, 2015.
Management No of Employee (as of March 2015)
Name Title Updated (If change)
Total persons
Main Shareholders Registered Capital
Name No. of Shares % Updated Authorized Paid-Up
TOTAL
From / to
(Mar 14 – Mar 15) Goods / Commodities Amount
(THB ‘000) Condition etc.
Bank CCY Term Method
Buying Domestic ( *****%)
(name of top suppliers)
Total
Import : ( ****** %)
(name of top suppliers)
Total
Selling Export: ( ****** %)
(name of top customers)
Total
Domestic: ( ***** %)
(name of top customers)
Total
Financial Position
Unit : THB ‘000
Actual 6 month
(Apr-Sep ’15) Plan of FYE 2016/03
Net Sales
Operating Profit
Net Profit
Total Asset
Net Worth
• Please kindly provide the detail of your borrowing,
(Unit: Thousand in original currency)
Bank/Fin. Institution/ Others Detail 2015 / 03 2015/ 06 2015 / 09
Please specify
Bank name Out Standing :
Credit line :
Out Standing :
Credit line :
Out Standing :
Credit line :
Out Standing :
Credit line :
Total Out Standing :
Credit line :
Your prompt attention to this matter would be highly appreciated.
Remark: The filling in this inquiry can be hand written.
Best Regards,