TO WHOMSOEVER IT MAY CONCERN
This is to certify that M/S XYZ PRIVATE
LIMITED, having CIN No. U17110PN1996PTC104672 has accepted *deposits from
relatives of the directors of the company and associate firm. Total deposits
outstanding as on 1st April, 2014 amounts to Rs. 1,10,000/- received
from 5 (Five) Depositors. Details of the party wise deposits are enclosed in
Annexure -1.
We further certify that, as explained to us by
the management, these deposits do not bear any maturity date. We were further
explained that no interest is payable on the Deposits as indicated in the said
Annexure.
We have verified the records maintain by the
Company for these deposits and details as given in Annexure are found to be
true and correct.
FOR ABC&
CO
Chartered
Accountants
Firm Registration No.
ABC
–Proprietor
(Membership
No. )
Place: Pune
Date: 16.06.2014
*The company had taken these Unsecured Loans prior to 1st April
2014 and at the time of receipt these were not deposits Pursuant to Rule 2 (b)
( ix) of Companies (Acceptance of Deposits) rules 1975.Further the above List
of Depositors does not include sums accepted from other Companies and Directors,
which is not a Deposit as per Rule 2(c)(vi) and Rule 2(c)(viii) respectively of
Companies (Acceptance of Deposits) Rules, 2014.
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