List of required documents for Escrow account opening

Checklist for Current Account for Companies

1)

MOA & AOA of the company

2)

Certificate of Incorporation

3)

Board Resolution (On the Letterhead, signed by 2 Directors/Company Secretary)

4)

List of Directors (On the Letterhead, signed by 2 Directors/Company Secretary)

5)

DIN NO Certificate from MCA Site (Attested by 2 Directors/Company Secretary)

6)

Form 32 (If any for Resignation & Appointment of Directors)

7)

Company Pan Card copy

8)

Company Address Proof

9)

Directors/Authorized Signatories Pan Card copy

10)

Directors/Authorized Signatories Address proof

11)

1 Photograph of each Director/Authorise Signatories

12)

Commencement of Business Certificate (For Limited Companies)

13)

Profile Sheet of the Company - signed by 1 Director

14)

Schedule of Charges - signed by 1 Director

15)

All Documents attested by the Company

16)

BO Declaration for Companies (Format Attached)

17)

Initial Funding Cheque

Note: If Board Resolution/List of Directors/ MCA Certificate/ BO Declaration signed by Company

Secretary than KYC for Company secretary is Mandatory. (Self-Attested ID & Address proof of CS)
Checklist for Current Account for Partnership Firm
1)

Partnership Firm Pan Card copy

2)

Registered Partnership Deed

3)

Partnership Firm Address Proof

4)

Partners/Authorized Signatories Pan Card copy

5)

Partners/Authorized Signatories Address proof

6)

Partnership Letter mentioning Mode of Operation (On the Letter head of the firm)

7)

IEC Code (If any)

8)

1 Photograph of each Partner/Authorized Signatories

9)

Profile Sheet of the Company - signed by 1 Partner

10)

Schedule of Charges - signed by 1 Partner

11)

Initial Funding Cheque

12)

All Documents attested by the Firm

13)

BO Declaration for Firm (Format Attached)

Checklist for Current Account for Sole-Proprietorship Concern

1)

Proprietors Pan Card copy

2)

Proprietors Address Proof

3)

Bank Statement with firms cheque OR

4)

Any Registration Certificate stating Address proof of the firm

5)

CA Certificate mentioning (CA Certificate Format Attached)

6)

1 Photograph of Proprietor

7)

Profile Sheet of the Firm - signed by Proprietor

8)

Schedule of Charges - signed by Proprietor

9)

Initial Funding Cheque

10)

All Documents attested by the Firm

Pls Note. 2 Proofs are mandatory for Address proof of the firm.