Asset - and - Liabilities - Format - For - Borrower - and - Guarantor Signed

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INDIAN BANK, BRANCH

DETAILS OF ASSETS AND LIABILITIES

OF____________________________________________________ AS ON
Add:_________________________

Lands. IMMOVABLE PROPERTY.


Name of the Ancestral of If encumbered Extent in acres Doc Regn No. Total value
village or Taluka Self acquired To what extent Wet/Dry Date & Rs
Where the lands Address of
are situated with Registrar
S.No Office

(1) Total Rs

Buildings
Name of the village Ancestral or If Doc Regn Total Value
or Town where they are Self- encumbered No. Date & Rs.
situated and the street & acquired. To what Address of
Municipal No: Extent. Registrar
Office
Residential
House
Shops and
factories
Machinery/
Vehicles etc
(2) Total

Liquid Assets
Nature of If encumbered Amount Market Total Value
stock To what extent Value Rs.
Cash & Bank Balance

Investment in business
Investment in Government
Promissory Notes, shares,
NSC Etc
Other movable property
like Life Policy etc. (Paid
up value)
(State their nature)
(3) Total Rs
(1)+(2)+(3) Grand Total of Assets Rs
Liabilities
Borrowing SECURITY

Nature Value Limit Amount borrowing


Rs
From our Bank*
From other Bank*
From other sources*
Gross Income for the year 20__ - __ : Rs.
Net Income for the year 20__ - __ : Rs.

I certify that all information furnished above is true. I have no borrowing except those mentioned above. No
legal action has been taken or pending in any court against me/us/firm/company .I am not in the defaulters
list of RBI/SAL of ECGC. I am not directors on board of any Public/Private sector/Co-operative Banks. I am
also not related to any official of Indian Bank.

Date: Signature.
 Furnish full details on the reverse side.

Investment in Business
Name of the Company/Firm Amount invested Amount withdrawn Net investment.

*Borrowings from our Bank


Name of the Nature of facility Limit sanctioned Security value (Rs) Balance
branch outstanding (Rs)

*Borrowing from other Banks


Name of the Bank Name of branch Nature of facility Amount Sanctioned Balance
(Rs) (Rs) outstanding (Rs)

*Contingent Liabilities
Name of facility Details of Liability Amount (Rs)
1.Guarantees signed

2.Taxes under dispute outstanding

3.Claim against us, not


acknowledged as debts

4.Bills discounted with Banker not


yet due for payment

5. Letters of Credits/Guarantees
issued on my behalf.

6. Estimated amount of contracts


remaining to be executed as capital
account not provided for.

7. Others, if any.

Total Rs

Details of legal heirs:


Name Age Relationship

I undertake that:

 I will intimate the bank, if any of the assets mentioned in my assets and liability statement is
disposed off.
 I will intimate the bank, if I will assume any further liability other than the mentioned in my assets
and liability statement.

DATE: Signature

Details to be enclosed: a. IT/WT returns; b. Proof of Ownership of assets

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