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Information Exchange (Half Yearly)

Half Yearly Information Exchange

Member of the Consortium Information Reporting. Applicable for Working Capital Facility.

Purpose

This document is sent to each member of the consortium by the borrower every half year to report on business utilization and compliance.

Key Reporting

  • Turnover per Bank
  • Liability Details
  • Facility Utilization
1
Borrower Info
2
Consortium

Reporting Details

Half Yearly Report Preview

Periodical disclosure of business utilization to Member Banks.

HALF YEARLY REPORT

CONSOLIDATED INFORMATION FOR CONSORTIUM BANKS

Place: Mumbai

Dated: 20-Feb-2026

To: All Member Banks

Ref: HYR/2023-24/ABC

Dear Sirs,

In compliance with the Consortium Agreement dated 30th September 2023, we, ABC Industries Limited, under the leadership of Lead Bank, hereby submit the consolidated business performance report for the half-year ended 30th September 2023.

I. MEMBER BANKS LIST
  1. Lead Bank: Lead Bank
  2. Member Bank: Bank 2
  3. Member Bank: Bank 3
II. PROJECT & PROMOTER DETAILS
Current Project(s):Expansion of manufacturing unit
Promoters:Promoter A, Promoter B
Managing Director:Mr. John Doe
III. DECLARATION OF UTILIZATION

We hereby declare that the funds sanctioned by the respective member banks have been utilized for the specifically approved purposes. The business turnover has been routed through the member banks as per their respective shares in the consortium. There are no material changes in the management or promoter structure during the reporting period.

For ABC Industries Limited

______________________

Mr. John Doe
Managing Director

Corporate Seal
Confidential Disclosure | Generated on: 20-Feb-2026 14:36
Submission Recommendation

Ensure that the audited / provisional financial statements for the reported period are attached with this report as Annexure A. Submission should be completed within 60 days of the half-year end.