CAD DashboardFacilitiesFAC-2024-0891

Al-Mazroui Trading LLC

DisbursedHigh RiskConventionalCorporate

Facility ID

FAC-2024-0891

Account No.

0123456789

Loan Type

Working Capital — Secured

Division

Corporate Banking

Facility Limit

OMR 850,000

Relationship Manager

Omar Al-Balushi

Credit Analyst

Noor Al-Rawahi

Unit Head

Salim Al-Rashdi

Disbursal Date

15/03/2024

Expiry Date

14/03/2025

Pre-Disbursal Docs

100%

Post-Disbursal Docs

48%

Checklist: Working Capital — Secured v2.1

Pre-Disbursal

5/5 complete

Document Name	Mandatory	Due Date	Status	Days Overdue	Uploaded By	Comments
Facility Offer Letter (Signed)	Required	15/03/2024	Approved	—	Omar Al-Balushi 12/03/2024	—
Board Resolution — Authorised Signatories	Required	15/03/2024	Approved	—	Omar Al-Balushi 14/03/2024	—
Mortgage Deed — Commercial Property	Required	15/03/2024	Approved	—	Omar Al-Balushi 13/03/2024	—
Corporate Guarantee — Al-Mazroui Group	Required	15/03/2024	Approved	—	Noor Al-Rawahi 15/03/2024	—
Commercial Registration (CR)	Required	15/03/2024	Approved	—	Omar Al-Balushi 11/03/2024	—

Post-Disbursal

3/8 complete

Document Name	Mandatory	Due Date	Status	Days Overdue	Uploaded By	File	Comments
Insurance Policy — All Risks (Property)	Required	14/04/2024	Overdue	74d overdue	—	—	—
Audited Financials FY2023	Required	30/04/2024	Overdue	58d overdue	—	—	—
OCCI Certificate (Renewal)	Required	15/04/2024	Pending Review	—	Omar Al-Balushi 25/06/2024		—
Valuation Report — Commercial Property	Required	14/06/2024	Approved	—	Omar Al-Balushi 10/06/2024		—
Account Turnover Report — Q1 2024	Optional	30/04/2024	Approved	—	Noor Al-Rawahi 28/04/2024		—
Personal Guarantee — Khalfan Al-Mazroui	Required	14/04/2024	Waived	—	—	—	Waiver approved per Credit Committee resolution CC-2024-0312
Call Report — Q1 2024	Optional	30/04/2024	Not Submitted	—	—	—	—
Covenant Compliance Certificate Q1	Required	30/04/2024	Not Submitted	—	—	—	—