- Reading of sanction letter relating to working capital and Term Loan.
- Reading and preparing of loan documents for recent loan, renewal or enhancement of working capital or term loan.
- Handling and providing information to auditors appointed by lead bank or consortium members bank i.e., ASM Audit, Stock Audit, BG audit, etc.
- Responding to queries raised by rating agencies.
- Providing information to bank as and when required.
- Preparation of CMA
- Preparation of OFI and FFR on quarterly basis.
- Preparation of stock statement on monthly basis.
- Opening and closing of Bank guarantee.
- Opening and closing of Fixed Deposit.
- Opening of new bank account or closing of existing bank account.
- Preparation of various MIS relating to working capital loan, term loan, Fixed Deposit, Bank Guarantee, etc.