Schedule-04 - Secured Loans and Borrowings - CCI (Form Of Annual Statement Of Accounts) Rules 2009

SCHEDULE IV SECURED LOANS AND BORROWINGS (Amount Rs.) Current Year Previous Year 1. Central Government 2. State Government (Specify) 3. financial Institutions a) Terms Loans b Interest accrued and due 4. Banks a) Term Loans - Interest accrued and due b) Other Loans (specify) - Interest accrued and due 5. Other Institutions and Agencies 6. Debentures and bonds 7. Others (Specify) TOTAL Note : Amounts due within one year