Section Form-II of Uttarakhand Uttaranchal Protection of Interests of Depositors (In Financial Establishments) Rules, 2015 (Amendment ) Rules, 2018 — Form-II

[See sub-rule(3) of rule 3] 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 MD/Directors/President/Managing Partner/CEO/ Proprietor: 5. Names and addresses of Directors/Partners/ Proprietor: 6. Name and addresses (present& permanent) of MD/Directors/President/Managing Partner/CEO/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 at the end of the quarter: 10. Details of movable/immovable assets of the Financial Establishment as at the end of the quarter: 11. Copies of latest Audited Balance Sheet 12. Amount received during the quarter from the Investors/Depositors: 13. Name and address of Depositors/investors from whom the amount was collected/received: 14. Amount received from other sources including loans during the quarter 15. Amount utilized/invested & spent during the quarter 16. Details of such utilization/investment/spent: 17. Area and location of such investment within and outside State: 18. Details of assets created/acquired during the quarter: 19. Details of payments towards return on deposited amount such as interest, dividend or any other services: 20. Details of amount refunded including maturity amount to the investors/depositors during the quarter: 21. Amount payable to the depositors/investors at end of the quarter: