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STATEMENT NO. 20
NAME OF THE NBFI:______________________
NATURE OF BUSINESS____________________
RETURN FOR THE YEAR ENDED____________
STATEMENT SHOWING POSITION OF CLASSIFIED SHORT TERM FACILITIES TO PUBLIC SECTOR
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Name of the Party |
Nature of Facility |
Date of Facility |
Amount Limit or Commitment |
Maximum Amount Availed |
Due Date of Repayment |
Balance Outstanding as on |
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Principal |
Markup |
Total |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
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Category of Classification (whether OAEM, substandard, doubtful or Loss) |
Provision required against outstanding liability |
Total Amount of unrealized mark-up/interest taken to Interest Suspense Account |
Total amount of Unrealised mark-up interest taken to income Account |
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Percentage applied |
Mount of liquid assets realisale without recourse to Court of Law |
Amount of provision as per percentage applied on amount shown in column 7 after deducting the amount of liquid assets realizable without recourse to Court of Law |
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10 |
11 |
12 |
13 |
14 |
15 |
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Securities |
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Nature @Value * (i) (ii) (iii) |
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16 |
17 |
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@ Please enumerate securities held. Advance guaranteed by Federal Government should be indicated by writing FGG.
* (i) Value at the time of advance (ii) Value on the date after the prescribed period the advance become overdue (iii) Value as on 30th June/31st December.
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