SCHEDULE - 04 - SECURED LOANS AND BORROWINGS - Insolvency and Bankruptcy Board of India (Form of Annual Statement of Accounts) Rules, 2018

1 [SCHEDULE IV [see sub-rule (1) of rule 4] SECURED LOANS AND BORROWINGS (Amount in Rs.) Current Year Previous Year 1. Central Government 2. Financial Institutions (a) Terms Loans (b) Interest accrued and due 3. Banks (a) Term Loans - Interest accrued and due (b) Other Loans (specify) - Interest accrued and due 4. Other Institutions and Agencies 5. Debentures and bonds 6. Others (Specify) TOTAL Note: Amounts due within one year ] ********** Notes 1. Inserted vide NOTIFICATION [F. No. 30/13/2018-Insolvency] dated 01-05-2018