FORM NL-11-BORROWINGS SCHEDULE
(Amount in Rs. Lakhs)
  Particulars As at 30.09.2021 As At 30.09.2020
1 Debentures/ Bonds NIL NIL
2 Banks NIL NIL
3 Financial Institutions NIL NIL
4 Others (to be specified) NIL NIL
    NIL NIL
TOTAL NIL NIL
Notes:
a) The extent to which the borrowings are secured shall be separately disclosed stating the nature of the security under each sub-head.
b) Amounts due within 12 months from the date of Balance Sheet should be shown separately
c) Debentures include NCD issued as per IRDAI (Other Forms of Capital) Regulations, 2015
DISCLOSURE FOR SECURED BORROWINGS (Refer Note a)
(Amount in Rs. Lakhs)
SL. NO. SOURCE / INSTRUMENT AMOUNT BORROWED AMOUNT OF SECURITY NATURE OF SECURITY
         
1        
2        
3        
4        
5