Register of loans, guarantees, security and acquisitions, layout

1

Nature of the transaction — loan / guarantee / security / acquisition of securities

[____]

2

Date of making the loan, giving the guarantee, providing the security or making the acquisition

[DD.MM.YYYY]

3

Name of the body corporate or person to whom the loan is made or the guarantee given or the security provided, or whose securities are acquired; and CIN where applicable

[____]

4

Amount of the loan, guarantee, security or investment

[Rs ____]

5

Purpose for which the loan, guarantee or security is proposed to be utilised by the recipient

[____]

6

Time period for which it is made or given

[____]

7

Rate of interest, and the benchmark Government security yield relied upon under Section 186(7)

[____% p.a.; ____-year G-Sec yield of ____% as on ____]

8

Date and terms of the Board resolution, and confirmation that all Directors present consented

[DD.MM.YYYY]

9

Date of the special resolution under Section 186(3), where the limits are exceeded

[DD.MM.YYYY / Not applicable]

10

Prior approval of the public financial institution, where required

[Reference and date / Not required — within limits and no default]

11

In the case of securities acquired — number, nominal value, class, and whether quoted

[____]

12

Date of repayment, redemption, disposal or release of the guarantee, and the amount

[____]

13

Remarks

[____]