FORM NL-11-BORROWINGS SCHEDULE

 
     
  

(Amount in Rs. Lakhs)

 
 

Particulars

As At 31.03.2022

As At 31.03.2021

 

1

Debentures/ Bonds

NIL

NIL

 

2

Banks

NIL

NIL

 

3

Financial Institutions

NIL

NIL

 

4

Others (to be specified)

NIL

NIL

 
  

NIL

NIL

 

TOTAL

NIL

NIL

 

Notes:

    

a) The extent to which the borrowings are secured shall be separately disclosed stating the nature of the security under each sub-head.

b) Amounts due within 12 months from the date of Balance Sheet should be shown separately

c) Debentures include NCD issued as per IRDAI (Other Forms of Capital) Regulations, 2015

     

DISCLOSURE FOR SECURED BORROWINGS (Refer Note a)

   

(Amount in Rs. Lakhs)

SL. NO.

SOURCE / INSTRUMENT

AMOUNT BORROWED

AMOUNT OF SECURITY

NATURE OF SECURITY

     

1

-

-

-

-

2

-

-

-

-

3

-

-

-

-

4

-

-

-

-

5

-

-

-

-