Demo PE Holdco L.L.C.
in progressCAM-0001/2026 · Private Banking & Wealth Management · Demand Loan USD 100.0 MM · Current stage: 2. CAM Preparation
- OriginationCompleted
- 2PreparationIn progress
- BusinessLocked
- Credit AdminLocked
- RiskLocked
- CommitteeLocked
- RegulatoryLocked
- Docs & CPsLocked
- DisbursementLocked
- MonitoringLocked
Stage 1 of 10 · Owner: Relationship Manager (Business Unit)
Origination & KYC
Create the application, capture the request, upload the applicant's document pack and complete the KYC / EDD checklist.
- Capture application details
- Upload document pack
- Complete KYC / EDD checklist
- Submit to CAM preparation
Stage completed
You can still review and edit; changes are audit-logged.
Application details
Cover page and Facility Limit Summary header fields.
USD 000s
= USD 100.0 MM · ≈ QAR 365,000K at parity 3.65
Upload documents
PDF (incl. scans), images, Excel, Word, CSV. Pick the category so the AI knows what to extract — choose “Other / auto-classify” to let the AI decide.
Drop files here or click to browse
Up to 60 MB per file · multiple files allowed
Medicare FS 30.09.2025 English.pdfextracted
367.1 KB · 9 pages · uploaded 05 Sept 2026 19:49 by Person 2
Medicare Group Q.P.S.C. condensed interim financial statements for the nine-month period ended 30 September 2025. The statements are expressly marked unaudited and are therefore treated as management accounts. Comparative figures are provided for the nine-month period ended 30 September 2024 and, for the statement of financial position, 31 December 2024 audited balances. No auditor or audit opinion is presented. The statements appear internally consistent: total assets equal total equity and liabilities, and cash flow closing cash reconciles to the statement of financial position. The document states that interim results are not necessarily indicative of the full-year result. The 2025 nine-month period shows revenue of QAR 376.1m, profit of QAR 62.1m, operating cash flow of QAR 68.9m and total debt components of QAR 159.8m. Credit should consider imposing an audited financial statements condition because the current spread is unaudited and does not include an audit opinion.
321.8 KB · 8 pages · uploaded 05 Sept 2026 19:49 by Person 2
Medicare Group Q.P.S.C. interim condensed financial statements for the three-month period ended 31 March 2025. The current-period statements are explicitly marked unaudited and therefore treated as management accounts. Comparative balance sheet figures at 31 December 2024 are marked audited, while comparative income statement and cash-flow figures for the three-month period ended 31 March 2024 are marked unaudited. No external auditor or audit opinion is identified in the provided document. The statements are stated in Qatari Riyals (QR) and were approved for issue on 21 April 2025.
1.3 MB · 35 pages · uploaded 05 Sept 2026 19:49 by Person 2
Audited financial statements of Medicare Group Q.P.S.C. for the year ended 31 December 2025, with comparative 2024 figures. Revenue declined 4.0% year on year to QR 502.6 million, while profit for the year increased 26.6% to QR 76.0 million, partly reflecting the absence of the 2024 discontinued-operations loss. Total assets decreased 1.1% to QR 1.384 billion, total debt decreased 19.0% to QR 150.0 million, and total equity increased 2.2% to QR 1.031 billion. Net operating cash flow was QR 95.2 million against debt repayments of QR 35.3 million. The statements received an unqualified opinion from KPMG. Credit-relevant matters include significant trade receivables over 120 days, an allowance for receivables of QR 75.8 million, related-party balances and transactions, a property valuation based on a 31 December 2023 appraisal, capital commitments of QR 28.8 million, and loan covenants reported as complied with at year-end.
1.1 MB · 18 pages · uploaded 05 Sept 2026 19:49 by Person 2
Medicare Group Q.P.S.C. condensed interim financial statements as at and for the six-month period ended 30 June 2025, prepared under IAS 34 and presented in Qatari Riyals. The statements were reviewed, not audited, by KPMG, Qatar Branch. KPMG issued an unmodified review conclusion stating that nothing came to its attention indicating non-compliance with IAS 34. The document includes comparative six-month 2024 figures and audited 31 December 2024 balance-sheet comparatives. Key credit matters include borrowings of QR 168.2 million, capital commitments of QR 40.8 million, related-party balances and transactions, and property valuations based on a 31 December 2023 appraisal.
KYC / EDD checklist
Complete before submitting the application to CAM preparation.
6/6 complete
- Commercial registration / licence verifiedDone · Person 1
- UBO tree obtained and verified (≥ 10% holders)Done · Person 1
- Sanctions / PEP screening completedDone · Person 1
- Related-party / connected-exposure check vs bank listsDone · Person 1
- Enhanced due diligence (if high-risk jurisdiction / PEP)Done · Person 1
- Purpose of facility evidencedDone · Person 1