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Abhi Nishad
created Sep 2nd, 14:29 by AbhiNishad
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Loans: whether during the year the company has made investments in,
provided any guarantee or security or granted any loans or advances
in the nature of loans, secured or unsecured, to companies, firms,
Limited Liability Partnerships or any other parties, if so,-
a) whether during the year the company has provided loans or provided
advances in the nature of loans, or stood guarantee, or provided
security to any other entity [not applicable to companies whose
principal business is to give loans], if so, indicate-
1. the aggregate amount during the year, and balance outstanding at
the balance sheet date with respect to such loans or advances and
guarantees or security to subsidiaries, joint ventures and
associates;
2. the aggregate amount during the year, and balance outstanding at
the balance sheet date with respect to such loans or advances and
CA HARSHAD JAJU CARO 2020
guarantees or security to parties other than subsidiaries, joint
ventures and associates;
b) whether the investments made, guarantees provided, security given
and the terms and conditions of the grant of all loans and advances in
the nature of loans and guarantees provided are not prejudicial to the
company’s interest;
c) in respect of loans and advances in the nature of loans, whether the
schedule of repayment of principal and payment of interest has
been stipulated and whether the repayments or receipts are regular;
d) if the amount is overdue, state the total amount overdue for more
than ninety days, and whether reasonable steps have been taken by
the company for recovery of the principal and interest;
e) whether any loan or advance in the nature of loan granted which has
fallen due during the year, has been renewed or extended or fresh
loans granted to settle the overdues of existing loans given to the
same parties, if so, specify the aggregate amount of such dues
renewed or extended or settled by fresh loans and the percentage of
the aggregate to the total loans or advances in the nature of loans
granted during the year [not applicable to companies whose principal
business is to give loans];
f) whether the company has granted any loans or advances in the
nature of loans either repayable on demand or without specifying any
terms or period of repayment, if so, specify the aggregate amount,
percentage thereof to the total loans granted, aggregate amount of
loans granted to Promoters, related parties as defined in clause (76) of
section 2 of the Companies Act, 2013;
provided any guarantee or security or granted any loans or advances
in the nature of loans, secured or unsecured, to companies, firms,
Limited Liability Partnerships or any other parties, if so,-
a) whether during the year the company has provided loans or provided
advances in the nature of loans, or stood guarantee, or provided
security to any other entity [not applicable to companies whose
principal business is to give loans], if so, indicate-
1. the aggregate amount during the year, and balance outstanding at
the balance sheet date with respect to such loans or advances and
guarantees or security to subsidiaries, joint ventures and
associates;
2. the aggregate amount during the year, and balance outstanding at
the balance sheet date with respect to such loans or advances and
CA HARSHAD JAJU CARO 2020
guarantees or security to parties other than subsidiaries, joint
ventures and associates;
b) whether the investments made, guarantees provided, security given
and the terms and conditions of the grant of all loans and advances in
the nature of loans and guarantees provided are not prejudicial to the
company’s interest;
c) in respect of loans and advances in the nature of loans, whether the
schedule of repayment of principal and payment of interest has
been stipulated and whether the repayments or receipts are regular;
d) if the amount is overdue, state the total amount overdue for more
than ninety days, and whether reasonable steps have been taken by
the company for recovery of the principal and interest;
e) whether any loan or advance in the nature of loan granted which has
fallen due during the year, has been renewed or extended or fresh
loans granted to settle the overdues of existing loans given to the
same parties, if so, specify the aggregate amount of such dues
renewed or extended or settled by fresh loans and the percentage of
the aggregate to the total loans or advances in the nature of loans
granted during the year [not applicable to companies whose principal
business is to give loans];
f) whether the company has granted any loans or advances in the
nature of loans either repayable on demand or without specifying any
terms or period of repayment, if so, specify the aggregate amount,
percentage thereof to the total loans granted, aggregate amount of
loans granted to Promoters, related parties as defined in clause (76) of
section 2 of the Companies Act, 2013;
