Schedule II

NAME: Networth as on____________________

PARTICULARS OF THE PERSONAL ASSETS OF THE GUARANTOR :
A. Investment in immovable property:
(Including construction/ investment activity yet to be completed)

Sl. Details of location of Type of If in joint Date of Document Extent/Built- Cost (Rs. in Market
no. property including Property* names with acquisition Identificatio up area (in million) Value
extent (As per revenue others n number in sq.ft./sq.mt.) (Rs. in
& municipal records, (indicate ROC, SRO ^ million)
Postal Address)# names) name ^

Total

*Indicate type as Residential/Industrial/Agricultural/Commercial/others(please specify).

^If jointly owned with others, only relevant share to be taken for value.
#In case of land, Plot No/survey Nos, and boundaries to be furnished.
Note: In case of encumbrance in any of the properties, details of the same should be given.

B. Investment in Shares / Debentures / Capital / Securities / Bonds / Mutual Funds / Fixed Deposits (FD)/ Share in partnership firm/
HUF/ Trust, etc.:

Sl. Name of the Company/ Name, ID and Investment Type/ No. of units Cost (Rs.in Market Value
No. Concern Bank address of DP, (listed/unlisted)/ million) (Rs. in million)
Bank Physical
form/Demat

Associate / Sister / Group concern

Sub – Total

Others

Sub – Total

Total

Note: In case of encumbrance in any of the investments/ FDs, details of the same should be given.

C. Bank Account Details

Sl. Name of the Bank Branch Account Number Balance as on []

No.
D. Loan and Advances (Extended):

Sl. Name of the Company/ Concern Loan type Tenor of loan Amount (Rs. in million)
No.

Associate / Sister / Group concern

Sub – Total

Others

Sub – Total

Total

E. Other Assets (including Gold, Jewellery, Vehicles, LIC Policy, PPF etc):

Sl. Details Amount (Rs. in million) Long term/ Short Term

No.

Total

F. Secured / Unsecured Borrowings from:

Sl. Name of the Lender Nature of Purpose Amount Amount overdue, Nature of
No. borrowing (Long Outstanding (Rs. if any, (Rs. in security offered
term / Short in million) million)
term)

G. Details of existing debt secured by Personal Guarantee

Sl. Name of the lender to whom Personal Guarantee has been given Purpose
No.

H. Networth (A+B+C+D+E-F) : Rs.__________ million

I, ________________________________, certify and declare that the contents of this statement are complete, true and correct in all
respects.

Place :
Date:
Signature