Next due: AOC-4 financial statements — 30 Oct (3 days)
Mon–Sat · 10:00–19:00 ISTinfo@caworks.in
Certificates & attestation

Certificates for bank loans

Stock and book-debt statements, end-use of funds, margin and promoter contribution certificates required by lenders.

End-use

Overview

Typical time2–4 working days
Documents3 to upload
DeliveredOnline · client portal
Reviewed bySenior expert

Stock and book-debt statements, end-use of funds, margin and promoter contribution certificates required by lenders.

What's included

  • Data verified from books
  • Certificates in the bank’s format
  • UDIN
  • Follow-up of bank queries

Information we need

You fill this in at checkout after signing in. Fields marked * are mandatory. Ordering for a client of yours? Enter their details – the invoice can go to you or directly to them.

Entity KYC

  • Type of entity *
  • Legal name (or proposed name) *
  • Trade / brand name optional
  • PAN of the entity optional
  • GSTIN optional
  • CIN / LLPIN / registration no. optional
  • Date of incorporation / birth optional
  • Registered / business address optional
  • City optional
  • State *
  • PIN code optional
  • Email *
  • Mobile *

Documents usually needed

Upload these in the client portal after ordering – scans or clear phone photos are fine.

  • Stock and debtor lists
  • Loan sanction letter
  • Bank statements

As per law

Law and sections

  • ICAI Guidance Note on Reports or Certificates for Special Purposes

Who must comply

  • Borrowers with working-capital or term loans

Time limits

  • Monthly / quarterly or as the bank asks

General information based on the law as at October 2026. Rules and due dates change, so we confirm the current position before starting your work.

How it works

  1. Add to cartAdd this and any other services you need.
  2. Sign in or create your accountContinue with Google, or register with email – mobile and email are verified once.
  3. Entity KYC & service detailsFor your business or a client of yours. Choose who gets the GST invoice.
  4. Pay securelyBank transfer or UPI – the invoice is emailed instantly.
  5. Upload documents & trackUpload the checklist in the client portal; an expert starts and you see every step.
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