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PNB 938 - Stock Statement (By The Borrower)

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186 views

PNB 938 - Stock Statement (By The Borrower)

Uploaded by

a2zconsultantgroup
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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PART - A PNB-938

( ) STOCK STATEMENT (REVISED PROFORMA)


( ) (TO BE SUBMITTED BY THE BORROWER)
(Periodicity of submission of stocky statement: Forthnightly/monthly/quarterly/half yearly)
Statement as on belonging to Mls Hypothecated
as security with PUNJAB NATIONAL BANK Office( )

(v.) Limit (Rs.)

S.No. Particulars of goods Where lying Quantity Rate Value (Rs.) Remarks

Total
( 0 W ) (Extra sheet to be attached in case of need)

— PART - B
( ) @ Sundry Debtors (Receivables) @
NB-938

f yearly)
Hypothecated

case of need)
$
S.No. List of Debtors as per Annexure $
90 Upto 90 days

ii > 90 @ 180 > 90 days to 180 days

> 180 > 180 days

TOTAL
@ Sundry debtors acceptable as per terms of santion
$ Separate Annexure for i, ii and iii to be enclosed
Sales During the financial year
1. Sales upto last month
2. ” Sales during the month*
3. Total Sales
— PART - C
Sundry Creditors

#
List of Creditors as per Annexure#

#
# List of Creditors as per Annexure to be enclosed

Purchase during the Financial Year


1. Purchase upto last month.
2. “ Purchase during the month“
3. Total Purchase

* Note : As per periodically of submission of stock statement in terms of sanction


(forthnightly/monthly/quarterly/half yearly)
( 0 W ) Extra sheet to be attached in case of need)

1)
y/g, 1 m & m 3
z
I/We declare and acknowledge that all the goods noted above stand hypothecated to the bank and
the same are my/our own property an that I/We am/are entitled to hypothecate them with the bank.
They are unencumbered and are not subject to any othe lien, claim or charge of any sort.
2)
I/We certify that the quality and quantity of the sotcks are correct and in accordance with the entries in our
record.The stocks shown do not include damage unsaleable/onsoIete/old goods.

I/We certify that the valuation of stocks has been made as per mandatory Accounting Standard (AS-
2) (i.e. cost price/Net Realisable Rate, whichever is lower) as prescribed by ICAI.
4)
I/We certify that the above goods are adequately covered by insurance against fire and other necessary
risks in terms of sanction. All premia on insurance policies have been paid and these are in force.

I/We certify that the amount of sundry debtors/sundry creditors and Sales/Purchase are correct and
in accordance with the entries in our record.
6)
In case the above contain any mis-statement (of which the bank is the sole judge) or there be any
shortage of security. I/We shall render myself/ourselves liable to legal action.

/ W
BORROWER/AUTHORISED SIGNATORY
(T.) Amount (Rs.)

ntion
d

month
month*

(T.) Amount (Rs.)

ed

month.
he month“

k statement in terms of sanction

) Extra sheet to be attached in case of need)

m 3

oods noted above stand hypothecated to the bank and


/We am/are entitled to hypothecate them with the bank.
t to any othe lien, claim or charge of any sort.

tcks are correct and in accordance with the entries in our


nsaleable/onsoIete/old goods.

been made as per mandatory Accounting Standard (AS-


ever is lower) as prescribed by ICAI.
covered by insurance against fire and other necessary
policies have been paid and these are in force.

ors/sundry creditors and Sales/Purchase are correct and

which the bank is the sole judge) or there be any


selves liable to legal action.

/ W
BORROWER/AUTHORISED SIGNATORY
FOR OFFICE USE ONLY
1. Limit
2.
, , ) Value of security (Value of stock minus surplus sundry creditors, if any, to be
deducted in terms of sanction)
3. ( ) Margin (as per sanction)
4. ( 2 @ ) Drawing power (Value of
security as per (2) above less margin)
(«pr f5a« «m «w+ «fo, w\•ttw‹ a, o‹ wr\ a) (Sanctioned Limit or Drawing power whichever is less to be
taken)

SRM updated on E
Verified by (Name) n
6. t
Inspected on e
r
e
d

b
y

Designation
( Signature)
security (Value of stock minus surplus sundry creditors, if any, to be

Margin (as per sanction)


@ ) Drawing power (Value of
argin)
w‹ a, o‹ wr\ a) (Sanctioned Limit or Drawing power whichever is less to be

Designation
( Signature)

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