SIM-42 B Oriental Bank of Commerce Stock Statement
SIM-42 B Oriental Bank of Commerce Stock Statement
SIM-42 B Oriental Bank of Commerce Stock Statement
A. Estimates for the Current Accounting year ( 2018-2019) as indicated in the Annual Plan :
Amt ('in Lac).
Gross Sales Rs.
Net Sales Rs.
Production (Quantity) ____________ Value : Rs.
(In Case of Mfg. Units) Amt ('in Lac).
Gross Sales Rs. During the month Total (During the current Accounting Year)
Rs. Rs.
Net Sales During the month Total (During the current Accounting Year)
Rs. Rs.
Production During the month Total (During the current Accounting Year)
(In case of Mfg.
Units) Qty. Qty.
Consumable
Parts/Spares
Stock in process
Finished Goods
A) Total Stock : -
B) Less :
As at the close of business on - 0
i) Trade Creditors -
Borrower's Name -
ii) Under LC on DA Basis
Total i) to iv) -
D) Statement of Book Debts (other than bills discounted / negotiated by the Bank)
Outstanding as on_______________
Sr. No. Name of the Debtor Bill No. Date Amount
Detail as per annexure
Attached
Total :
Declaration :
1. I/we solemnly declare that the quantity, quality and rates of stocks detailed above
hypothecated to the bank are true and the said stock is either my/our own absolute property or
that I/we have such an interest the same as entitles me/us, to hypothecate the same to the
Oriental Bank of Commerce in the full extent of the bank's advance to me/us against these
goods and that they are not subject to any lien, claim or charge or any sort on the strength of
the declaration of mine/ours, the advance has been taken by me/us.
2. I/we certify that the statement is true as per Stock Register and other Books of Account
maintained by me/us.
3. In order to get the correctness of my/our statement, the bank is at full liberty to get the goods
verified/inspected in any manner and at our cost and I/we agree to accept the weightment
and/or valuation.
Borrower's Name -
Minus Margin ( %)
Drawing Power
Sanctioned Limit
Date of receipt______________
NOTE:
At the time of conducting stock verification the Branch officials should obtain stock statement (On this
format) of the immediate Previous working day and verify the same with the accounting books / records
maintained by the Borrower(s). In case of shortfall if any, noticed during inspection, the matter should
immediately be taken up with the borrower and the sanctioning authority.
Annexure (STM - 42 - B)
Borrower's Name -
Date :
Place : GHAZIABAD
Annexure
Statement of Book Debts (other than bills discounted / negotiated by the Bank) oustanding
as on