(1) The competent authority shall appoint a registered valuer for assessment of asset, deposit and liabilities of the defaulting financial establishment.
(2) The registered valuer, so appointed under sub-rule (1) shall be from the panel of State Government or the Central Government.
(3) In the matter of valuation of land, the market price shall be used for assessment and in no case the market price shall be less than the Collector rate, as notified by the Government.
(4) For the valuation of other assets, the market price less the depreciation or the revaluation of assets be used.
HARYANA GOVT. GAZ. (EXTRA.), JULY. 18, 2017 (ASAR. 26, 1939 SAKA) 479 FORM-I (See rule 3) Report of Financial Establishment To The Collector,……………(District) and Superintendent of Police……………………………(District) 1 Name of the Financial Establishment:
2 Name and address of Registering Authority:
3. Name and address of the Regulator:
4. Date and Registration Certificate Number of the Regulator:
5. Registration /Incorporation Number with date:
6. State in detail about the authority to carry on such business:
7. Name of the State in which the Financial Establishment is registered:
8. Full address:
(i) Registered Office, PIN No., Phone No.
(ii) Main Branch Office (if any):
9. Name, address ( present and permanent) and PAN number of every Person * responsible for management of affairs of the Financial Establishment:
(1) Sri…………………………
(2) Sri………………………...
10 ** Number of Branches/Offices:
11.
Name(s) of the Financial Establishment’s Auditor and address:
12.
Name(s) of the Financial Establishment’s Banker(s) Name and addresses:
13. Name, address (present & permanent) and designation of the person looking after financial matters of the Financial Establishment:
Certified that the particulars/ information furnished in the report have been verified and found to be correct and complete in all respects.
Date: Signature of Manager/Managing Place: Director/authorised official Name:
Designation:
* If more than two persons are responsible for the management affairs of the Financial Establishment they may give a list showing name and address appending to this Form.
** A list showing the names and address of the place(s) where the Branch Office(s) of the Financial Establishment is/are situated should be enclosed.
HARYANA GOVT. GAZ. (EXTRA.), JULY. 18, 2017 (ASAR. 26, 1939 SAKA) 480 FORM-II (See rule 5) QUARTERLY RETURN Financial Year ……………………………………..
Quarter Ending ………………………………………
1. Name of the Financial Establishment.
2. Name and Address of Registering Authority.
3. Registration/ Incorporation number with Date.
4. PAN numbers of the Financial Establishment and PAN &Aadhaar Number of Managing Director/ President/Managing Partner/Chief Executive Officer/ Proprietor.
5. Names and addresses of Directors/Partners/ Proprietor.
6. Names and addresses (present and permanent) of Managing Director / President /Managing Partner/Chief Executive Officer/ Proprietor.
7. Nature of business.
8. Details of Bank Names, account numbers and addresses of the Banker(s).
9. Bank-wise and Account-wise Balance as on the end of the quarter.
10. Details of movable / immovable assets of the Financial Establishment as on the end of the quarter.
11. Copies of latest Audited Balance Sheet.
12. Amount received during the quarter from the Depositors in the State of Haryana.
13. Amount received from other sources including loans during the quarter in the State of Haryana.
14. Amount utilized / invested and spent during the quarter from the amount mobilised in the State of Haryana.
15. Details of such utilization / investment/ spent.
16. Area and location of such investment within and outside State with details of Khasra number, Plot number etc.
17. Details of assets created / acquired during the quarter.
18 Minimum rate of return offered to depositor within the State.
HARYANA GOVT. GAZ. (EXTRA.), JULY. 18, 2017 (ASAR. 26, 1939 SAKA) 481 19 Maximum rate of return offered to depositor within the State.
20. Details of payments towards return on deposited amount such as interest, dividend or any other services.
21. Details of amount refunded including maturity amount to the investors/depositors during the quarter within the State from where it was collected.
22. Amount payable to the depositors at end of the quarter.
23 Details of properties such as land/ plots or flats handed over or other services rendered to the investors/ depositors during the quarter.
24 Details of movable/immovable assets including bank balances of Directors/Managing Directors/Chief Executive Officer/Partner/Proprietor as on the end of the quarter.
Note.—
(1) In case of a newly incorporated financial establishment, which does not have its audited balance sheet, aduly attested certificate from a Chartered Accountant giving details of the fixed and current assets of the financial establishment be enclosed.
(2) If required, additional sheets may be enclosed as Annexure.
P. RAGHAVENDRA RAO, Additional Chief Secretary to Government Haryana, Finance Department.
55504—L.R.—H.G.P., Chd.
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