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Deed of Hypothecation
Templates
Deed of Hypothecation
Periodical exchange of information (to be submitted/exchanged Quarterly)
Applicable for Working Capital Facility
To : The
Sub:
Information regarding the business passed on to us, during the quarter ended
We furnish herebelow, details of the business passed on to us, by the above party, during the quarter ended
a) Liability as on last Friday of each month of the quarter
| () | |
b) Turnover passed on to the Bank, during the quarter
(SDB/CDB/BE/Supply Bills to be shown separately)
| No. of bills | Amount | Liability as on | |
Cheques discounted :
| No. of cheques | Amount | Liability as on | |
| No. | Amount | Commission collected | |
| a) Inland | No. | Amount | Liability as on | |
| b) Foreign | No. | Amount | Liability as on | |
| a) Under LCS | No. | Amount | Liability Outstanding | ||
| In foreign currencies | In Indian Rupees | ||||
| b) Without LCS | No. | Amount | Liability Outstanding | ||
| In foreign currencies | In Indian Rupees | ||||
| Average Credit Balance maintained during the quarter | Lowest Credit Balance | Highest Credit Balance | |
| Amount and period of each deposit | |
Yours faithfully
Manager/ Sr. Manager