Quarterly Statement to be submitted by Securitisation/Reconstruction Companies - RBI - Reserve Bank of India
Quarterly Statement to be submitted by Securitisation/Reconstruction Companies
RBI/2006-2007/346
DNBS (PD) CC. No. 5 / SCRC / 10.30.000/ 2006-2007
April 25, 2007
All registered Securitisation Companies/Reconstruction Companies
Quarterly Statement to be submitted by Securitisation Companies/Reconstruction Companies registered with the Reserve Bank of India under Section 3(4) of the SARFAESI Act
The Reserve Bank of India in exercise of the powers conferred on it under Section 12 A of the Securitisation and Reconstruction of Financial Assets and Enforcement of Security Interest Act, 2002 (SARFAESI Act) hereby prescribes quarterly statement in the formats enclosed viz. SCRC 1 & SCRC 2, to be submitted by Securitisation Companies/Reconstruction Companies registered with the Bank. The statements should be submitted within 15 days of the close of the quarter to which it pertains, to the Department of Non-Banking Supervision, Central Office, Reserve Bank of India, 2nd floor, "B" Wing, World Trade Centre, Centre I, Cuffe Parade, Colaba, Mumbai 400005. The first such statement should be forwarded for the quarter ending March 31, 2007.
Kindly acknowledge receipt.
Yours faithfully,
(P.Krishnamurthy)
Chief General Manager-in-Charge
Quarterly Statement on Asset acquired, securitized and reconstructed
Name of the SC/RC:
Amount in Rs. in lakh |
Sr.No. |
Particulars |
As reported on |
Position during |
Total as on |
1 |
Book Value of the Assets acquired from banks/FIs |
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2 |
Cost of acquisition by the SC/RC |
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2 (a) |
Of, 2 above, consideration paid by |
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2 (b) |
Of, 2 above, consideration paid by cash |
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3 |
Of (1) above, value of the assets transferred |
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4 |
Amount of Security Receipts (SRs ) issued |
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5 |
Of (4) above, amount of SRs subscribed |
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6 |
Of (4) above, amount of SRs subscribed by FIIs |
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7 |
Of (4) above, amount of SRs subscribed by other QIBs |
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8 |
Of (4) above, amount of SRs subscribed by the SC/RC |
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9 |
Of (4) above, amount of SRs completely redeemed |
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10 |
Of (4) above, amount of SRs partially redeemed |
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11 |
Of (1) above, total value of the assets reconstructed |
Date:
Name of the Authorised signatory
(Signature & Seal)
Quarterly Statement on Assets acquired, securitized and reconstructed –
Bank-wise (Total)
Name of the SC/RC:
Amount in Rs. in lakh |
Name of the bank/FI |
Book Value of the |
Acquisition Price |
The amount redeemed |
Outstanding |
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Cash |
Bonds/ |
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1 |
2 |
3 |
4 |
5 |
6 |
Total |