Quarterly Statement on Assets acquired, securitized and reconstructed
Updated at | February 2009 |
SCRC 1
Quarterly Statement on Assets acquired, securitized and reconstructed
Statement for the quarter ended March/June/September/December* 20 _
Name of the SC/RC:
Date of grant of Certificate of Registration:
Date of commencement of business:
Part- A
(Amount Rs. in lakh)
Liabilities | Amount |
Owned Funds (as defined in para 3(1)(viii) of the Securitisation Companies and Reconstruction companies (Reserve Bank) Guidelines and Directions, 2003) | ______ |
(i) Paid Up Equity Capital @ _______ | |
(ii) Compulsorily convertible Preference shares _______ | |
(iii) Free Reserves Excluding Revaluation Reserve _______ | |
(iv) Credit balance of P & L A/c _______ | |
Sub-Total _______ Less: (a) Debit Balance of P& L A/c (b) Misc. Expenditure to the extent not written off or adjusted (c) Intangibles Assets (d) under/short provisions against NPA (e) Others as detailed in paragraph 3(1) (viii) ibid. | |
Borrowings from banks/FIs | |
Current liabilities and Provisions | |
Other Liabilities | |
Total |
* strike out whichever is not applicable
Name of the Overseas Entity | Date of Investment | Amount of FDI (in Foreign currency and Rupees equivalent) | % of Paid UP Equity Capital of the SC/RC |
Part B
Acquisition/Realisation of financial assets from banks/FIs in terms of Section 9 of the SARFAESI Act, 2002
(Amount Rs. in lakh)
Sr. No. | Particulars | As at end of previous quarter(1) | Position during the quarter (2) | Total as at end of quarter................(1+2) |
Assets acquired from banks/FIs - Book value | ||||
Cost of acquisition of assets, at (1) above, by the SC/RC | ||||
(a) Of above, consideration paid by issue of bonds and debentures | ||||
(b) Of above, consideration paid by cash | ||||
( c) of above, consideration paid by issue of SRs | ||||
Of (2) above, value of the assets transferred to the Trust for securitisation | ||||
Of 2, above asset resolved (Total = a+b+c+d+e+f+g) | ||||
(a) by change in management | ||||
(b) by take over of management | ||||
(b) by sale of business | ||||
(c) by lease of business | ||||
(d) by reschedulement of payment of debt | ||||
(e) by enforcement of security interest | ||||
(f) by |
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