Professional Documents
Culture Documents
(Rs. in Lakh)
Bank Branch SB/CA/CC/OD Present Balance(As Avg Bal in last 6
A/c No. on31/03/2019) months
Allahabad Bank Kharagpur SB-50063700870 1,099.00 13200.00
State Bank of India Bhawanipur , Kharagpur SB- 20071867404 7,782.68 21000.00
Agri. Land Joint 65000sq Free Hold At- Makrampur, 65,75,000.00 1,70,00,000/- Nil
Name ft NH-60,
Narayangarh,
Paschim
Medinipur
Others Joint 53628sq Lease Hold At- Nimpura 75,00,000.00 1,50,00,000/- Lease for 99 yrs
Name ft for 99 yrs Industrial Growth from WBIIDC(Govt
Center, of WB)
Kharagpur,
B. MOVABLE PROPERTY :
(ii). Investment in Govt. securities like Bonds / PPF/ NSC / KVP / IVP etc. (Amt. in Lakh)
Nature of Certificate Dt. of Issuing Office/ Face value Due date Maturity amount
Securities. No purchase Post office
(iv) Shares / Debentures / Mutual Fund etc. (copy of Demat Statement to be enclosed) (Amt. in Lakh)
Name of No. of Certificate No./ A/c No./ If charged/ Current Market value
Company shares/ Demat Account No. pledged, the
nature and extent
of charge/ pledge
i. As Borrower :
(Amt. in Thousands)
Name of the Purpose of Amt. of Loan Security Repayment Terms Outstanding Balance
Bank Loan (As on 31/03/2019)
IDBI ,KGP CC 80,00,000/- At- Debalpur, 67,44,187.00
BR. Kharagpur, Paschim
Medinipur
IDBI TERM LOAN 2,45,00,000/- At- Debalpur, 2,35,38,341.00
Kharagpur, Paschim
Medinipur
To the best of my/our knowledge I/we hereby declare that above statement given by me/us are correct
Place Kharagpur
Date 16/07/2020 Signature (Borrower/Guarantor)
NetWorth* assessed as per market report and the details In case of Guarantor, Signature verified
provided by the Borrower, Rs 3,50,69,226/- (by the Borrower)
(Bank Official)
Verified the documents (with the original) by ........................
i. Balance Sheet, Profit & Loss Account, Trading Account, Capital Account (Audited / Unaudited)
ii. Copy of Employment Certificate with details of salary drawn.
iii. Copies of Agreement / revenue records / Tax paid receipt/society certificate in respect of
land/building/flat owned by me.
iv. Copies of Income Tax / Wealth Tax Returns / PAN Card / Assessment Order along with proof of
payment.
v. Other relevant documents.
Certified by CA.
(for cases having overall exposure above Rs.1 crore)
Date:16/07/2020
Place:Kharagpur.
4 Networth Statement
Calculation of Networth
C. Limited Companies
a) Apart from paid capital and free reserves as appearing in the balance sheet, balance in the share
premium account, capital and debenture redemption reserves, and any other reserves (not being the
reserve created for repayment of any future liability for depreciation in assets, for bad debts or
reserves created by revaluation of assets) shall also be taken into account.
b) Accumulated balance of loss, balance of deferred revenue expenditure and other intangible assets
should be deducted from the capital as in (a) above.