A NNE XU RE - I BORROWERS BASIC FACT SHEET- FOR SMEs OTHER THAN INDIVIDUALS PRESCRIBED UNDER REGULATION R-8 Date

of Request: 05-08-2011
1. BORROWERS PROFILE:

Name

Address

Madina Mini Flour Mill

Phone #
Office 041-7182806

Sargodha Road, Faisalabad, Pakistan

Fax # E-mail Address

5468313 2127611
Date of Establishment

MMFM@hotmail.com
Sales Tax #

Computerized National Identity Card #

National Tax #

3 4 603 - 3 9 0 7 4 0 2 -7
Import Registration # Export Registration #

987613
Date of opening of A/c.

N/A
2.

N/A

2010

15-05-2010

DETAILS OF DIRECTORS/OWNERS/PARTNERS:

Name

Address

Wasim Ahmad
Phone #
Office041-7182806

Sargodha Road, Faisalabad, Pakistan

Fax # E-mail Address

6438123

Wasimahmad@yahoo.com
National Tax #

Computerized National Identity Card #

3 4 603 - 39 0 7 4 02 -7
Share-holding Amount

2127611
% of Share-holding

N/A
3. A)

8,042,452

100%

MANAGEMENT: EXECUTIVE DIRECTORS/PARTNERS:

Name 1.W asim Ahm ad

2. B) 1. 2.

Address
Sargodha R oa d, Faisalabad, Pakis tan

CNIC #

Phone #

34603 -3907402- 7

0345-1481947

NON-EXECUTIVE DIRECTORS/PARTNERS:

Name

Address

CNIC #

Phone #

N/A

N/A

N/A

N/A

4.

CORPORATE STATUS: Sole Proprietorship Partnership Public/Private Limited Company

YES
5. NATURE OF BUSINESS: Industrial Commercial

Agricultural

Services

Any other

YES
6. REQUESTED LIMITS:

Amount
Fund Based C/F Non-Fund Based

Tenor

2 Million N/A

ONE YEAR N/A

7. BUSINESS HANDLED/EFFECTED WITH ALL FINANCIAL INSTITUTIONS DURING THE LAST ACCOUNTING YEAR:

Imports

Exports

Remittances effected (if any)

N/A
8. EXISTING LIMITS AND STATUS:

N/A

N/A
Status

Amount
Fund Based Non-Fund Based

Expiry Date

Regular

Amount Overdue (if any)

N/A N/A

N/A N/A

N/A N/A

N/A N/A

9. ANY WRITE-OFF, RESCHEDULING/ RESTRUCTURING AVAILED DURING THE LAST THREE YEARS:

Name of Financial Institution

Amount during 1stYear Write Rescheduled/ -off Restructured

Amount during Write- 2n d Year Rescheduled/ off Restructured

Writeoff

Amount during 3r d Year Rescheduled/ Restructured

N/A

N/A

N/A

N/A

N/A

N/A

N/A

10. DETAILS OF PRIME SECURITIES MORTGAGED/ PLEDGED: A) AGAINST EXISTING FACILITIES:

Name of Financial Institution

1. 2.

Nature of Security

Total Amount

Rank of Charge

Net Realizable Value

N/A

N/A

N/A

N/A

N/A

B) AGAINST REQUESTED/ FRESH/ ADDITIONAL FACILITIES:

Name of Financial Institution

1. 2.

Nature of Security

Total Amount

Net Realizable Value

N/A

N/A

N/A

N/A

11. DETAILS OF SECONDARY COLLATERAL MORTGAGED/ PLEDGED: A) AGAINST EXISTING FACILITIES:

Name of Financial Institution

Nature of Security

Total Amount

Rank of Charge

Net Realizable Value

1.
2.

N/A

N/A

N/A

N/A

N/A

B) AGAINST REQUESTED/ FRESH/ ADDITIONAL FACILITIES:

Name of Financial Institution

Nature of Security

Total Amount

Net Realizable Value

1.
2.

N/A

N/A

N/A

N/A

12. CREDIT RATING (WHERE APPLICABLE):

N/A
Rating

Name of Rating Agency

N/A
Name of Concern Name of Directors

N/A
Share-holding % of Total Share Capital

13. DETAILS OF ASSOCIATED CONCERNSAS DEFINED IN COMPANIES ORDINANCE, 1984:

N/A

N/A

N/A

N/A
Defaults

14. FACILITIES TO ASSOCIATED CONCERNS BY THE CONCERNED FI: Over dues Name of Nature & Nature & Outstanding Concern Amount of Value of as on------------------Limit Securities

N/A

N/A

N/A

N/A

N/A

N/A

15. DETAILS OF PERSONAL GUARANTEES PROVIDED BY THE DIRECTORS/PARTNERS ETC. TO FIs TO SECURE CREDIT:

Institutions/persons to Names of whom Guarantee given the Guarantors

Wasim Ahmad Allied Bank Limited (ABL)

Amount of Guarantee
2 Million

Validity Period

NIC #

NTN

Net-worth

31.07.2011

346033907402-7

2127611 12 Million

16. DIVIDEND DECLARED (AMOUNT) DURING THE LAST THREE YEARS:

During 1stYear

During 2ndYear

During 3r dYear

N/A

N/A
Listed Company Preceding 12 Months Average

N/A

17. SHARE PRICES OF THE BORROWING ENTITY:

Current Price

Break-up Value of the Shares in case of Private Limited Company

N/A

N/A

N/A

18. NET-WORTH (PARTICULARS OF ASSETS OWNED IN THEIR OWN NAMES BY THE DIRECTORS/PARTNERS/PROPRIETORS):

Owners Name
Wasim Ahmad

Particulars of Assets

Market value

Particulars of Liabilities NIL

Amount

Properti es /Inves tment 12 Million

19. DETAILS OF ALL OVERDUES (IF OVER 90 DAYS): Name of Financial Institution

N/A
20. Details of payment schedule if term loan sought.

N/A

21. Latest Audited Financial Statements as per requirements of Regulation R-8 to be submitted with the LAF (Loan Application Form). 22. Memorandum and Articles of Association, By-laws etc. to be submitted by the borrower alongwith the request I certify and undertake that the information furnished above is true to the best of my knowledge.

CHIEF EXECUTIVES/ BORROWERS SIGNATURE & STAMP

COUNTER SIGNED BY:

AUTHORISED SIGNATURE & STAMP (BANK/DFI OFFICIAL) Note. Individuals and Sole Proprietorship borrowers are exempt from requirement of Seal/Stamp on BBFS.