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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



SCRC 1

Quarterly Statement on Asset acquired, securitized and reconstructed

Name of the SC/RC:


Amount in Rs. in lakh

Sr.No.

Particulars

As reported on
……………
(1)

Position during
the quarter (2)

Total as on
(1+2)
…………….

1

Book Value of the Assets

acquired from banks/FIs

     

2

Cost of acquisition by the SC/RC

     

2 (a)

Of, 2 above, consideration paid by
issue of bonds and debentures

     

2 (b)

Of, 2 above, consideration paid by cash

     

3

Of (1) above, value of the assets transferred
to the Trust for securitisation

     

4

Amount of Security Receipts (SRs ) issued

     

5

Of (4) above, amount of SRs subscribed
by the selling bank/FIs

     

6

Of (4) above, amount of SRs subscribed by FIIs

     

7

Of (4) above, amount of SRs subscribed by other QIBs

     

8

Of (4) above, amount of SRs subscribed by the SC/RC

     

9

Of (4) above, amount of SRs completely redeemed

     

10

Of (4) above, amount of SRs partially redeemed

     

11

Of (1) above, total value of the assets reconstructed
including those reconstructed after securitization

     



Date:

Name of the Authorised signatory

(Signature & Seal)



SCRC 2

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
|Assets acquired
from banks/FIs

Acquisition Price

The amount redeemed
out of assets acquired

Outstanding

Cash

Bonds/
debentures

1

2

3

4

5

6

           
           
           
           

Total

         

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