Recovery Action Plan Proforma
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Transcript of Recovery Action Plan Proforma
Page 1RECOVERY ACTION PLAN 2015-16General Information1Name of the Branch 2Date of Establishment3AddressDoor No -Street -Village -Mandal - PIN CODE4Telephone No.5Email6FAX7Name of the Manager8Telephone / Mobile No9Email16IFSC CODE17MICR CODE18STD CODE19Category of BranchUrban / Semi Urban / RuralCorporation / Municipality / Panchayath20Names of Other Banks within 5KM radius21PremisesOwn / RentedDetails of Employees Working at BranchS.NoDesignationName of EmployeeMobile No
&"Bookman Old Style,Bold"&12Page 1
Page 2RECOVERY ACTION PLAN 2015-16General InformationS.NoName of PACSName of PresidentMobile No
Particulars of Staff Working at PACSS.NoName of PACSName of EmployeeDesignationMobile No1234567891011121314151617181920212223
Page 3Details of Primary Agriculture Cooeprative Societies under Branch JuridictionS.NoName of PACSRegistration noNames of Revenue Villages under PACS JuridictionNo of MembersNo of Borrowers1123456789
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Page 4S.NoName of PACSOfficeGodown CapacityNon Fund business done by PACSTurn over (in Quintals)FinanceOwn / RentedCapacity (in MT)StatusOwn / Credit / BG
Name of PACSAudit Completed uptoProfit / LossWorking CapitalGradeInspection completed upto
Page 5Details of Outstandings of PACS with Branch as on 31.03.2015Amt in LakhsS.noName of PACSOutstandings - PRINCIPALSAOOPPDTPLTICDPFD LoanDUE TOOthersTotal123456789TOTAL
S.noName of PACSOutstandings - INTERESTSAOOPPDTPLTICDPFD LoanDUE TOOthersTotal123456789TOTAL
Page 6Details of Outstandings of Members with PACS as on 31.03.2015Amt in LakhsS.noName of PACSOutstandings - PRINCIPALSAOOPPDTPLTICDPFD LoanDUE TOOthersTotal123456789TOTAL
S.noName of PACSOutstandings - INTERESTSAOOPPDTPLTICDPFD LoanDUE TOOthersTotal123456789TOTAL
Page 7Demand Collection and Balance as on 30.06.2015 (PRINCIPAL)Short Term LoansName of PACSDemandCollectionBalanceArrearCurrent TotalArrearCurrent TotalArrearCurrent Total
TotalLong Term LoansName of PACSDemandCollectionBalanceArrearCurrent TotalArrearCurrent TotalArrearCurrent Total
TotalGrand Total
Page 8Demand Collection and Balance as on 30.06.2015 (INTEREST)Short Term LoansName of PACSDemandCollectionBalanceArrearCurrent TotalArrearCurrent TotalArrearCurrent Total
TotalLong Term LoansName of PACSDemandCollectionBalanceArrearCurrent TotalArrearCurrent TotalArrearCurrent Total
TotalGrand Total
Page 9Expected Demand for 2015-16Short Term LoansName of PACSDemandShort TermLong TermTotalArrearCurrent TotalArrearCurrent TotalArrearCurrent Total
Total
Sheet6Details of Loan O/s with Branch in respect of Societies other than PACSS.NoName of SocietyDate of SanctionAmount O/sDate of overdue