Loans Schedule definition

Loans Schedule means Schedule 1 attached hereto.
Sample 1Sample 2Sample 3

Examples of Loans Schedule in a sentence

  • Incurred obligations must be carried forward on each report until paid in full.Loans: Enter the amount from the Total Outstanding Loans (Schedule 3-B) in Column A of the Summary page.

  • Charge-offs and Recoveries on Loans Schedule RC-L—Derivatives and Off-Balance Sheet Items RC-23, 24, 25, 26 Schedule RC-M—Memoranda...........................RC-27, 28, 29, 30 Schedule RC-N—Past Due and Nonaccrual Loans, and Leases..........................................................................RI-6, 7 Leases, and Other Assets.

  • Charge-offs and Recoveries on Loans Schedule RC-L—Derivatives and Off-Balance Sheet Items.

  • The Company’s liability on Sales Tax Deferment provision made up to the year 2009-10 is Rs. 2,878.06 lakhs under the head Unsecured Loans (Schedule 4) which has been collected under deferral scheme of Maharashtra State Government and is repayable in 14 years starting from the end of the 10th year i.e 2010-11.

  • The Company’s liability on Sales Tax Deferment provision made up to the year 2009-10 is Rs. 2,878.06 lakhs under the head Unsecured Loans (Schedule 4) which has been collected under deferral scheme of Maharashtra State Government and is repayable in 14 years starting from the end of the 10th yeari.e 2010-11.

  • Schedule 4: Unsecured Loans Schedule 5: Fixed assetsRefer Note 1(d), (e) and (f) of Schedule 20PARTICULARSGROSS BLOCKACCUMULATED DEPRECIATION AND AMORTIZATIONNET BLOCK Schedules to the accounts(All amounts in crores of rupees except share data and unless otherwise stated) Schedule 6: InvestmentsNotes:1.

  • Based on the above, deferment liability as at March 31, 2011 has been computed at Rs. 1588.45 lakhs (31-3- 2010: Rs1,387.62 lakhs) and considered as part of Unsecured Loans (Schedule – 4).

  • Do not include commercial real estate loans (defined in the FR Y-14Q, Commercial Real Estate Schedule), corporate loans (defined in the FR Y-14Q, Corporate Loans Schedule), small business loans (defined in the FR Y-14Q US Small Business Schedule), loans secured by farmland (defined in the FR Y-9C, Schedule HC-C, item 1.b), or loans to finance agricultural production and other loans to farmers (defined in the FR Y-9C, Schedule HC-C, item 3) on this schedule.

  • Ensure that the applicant has provided the documentation indicated in the Loans Schedule.

  • Cash credit and demand loan from Corporation Bank amounting to Rs. 957.57 lacs included in Other Loans (Schedule “C”) has been paid off by M/s.

Related to Loans Schedule

  • Master Definitions Schedule means the amended and restated schedule of definitions relating to the Programme originally dated the Programme Effective Date and as most recently amended and restated on 18 December 2020 (as further amended, supplemented and/or replaced from time to time).

  • Schedule of Contracts means the list or lists of Contracts attached as Schedule A to this Agreement, which Contracts are being transferred to the Owner Trustee as part of the Trust Estate, which list or lists shall set forth the following information with respect to each such Contract in numbered columns:

  • Commitment Schedule means the Schedule attached hereto identified as such.

  • Order Schedule means an MSC Order Schedule (or other order document) agreed to by Customer and MSC, and which incorporates this Agreement, by reference or otherwise, and sets forth, among other things, the Software, Maintenance and/or Services ordered.

  • Repayment Schedule means the schedule of Repayment Instalments in the agreed inserted into this Agreement in accordance with Clause 6.1 (Repayment) as Schedule 1 (Repayment Schedule), and as replaced from time to time pursuant to Clause 6.4;

  • Amortization Schedule means, with respect to each Equipment Note, the amortization schedule for such Equipment Note delivered pursuant to Section 2.02 of the Trust Indenture.

  • Asset Schedule means with respect to any Transaction as of any date, an asset schedule in the form of a computer tape or other electronic medium (including an Excel spreadsheet) generated by Seller and delivered to Buyer and the Custodian, which provides information (including, without limitation, the information set forth on Exhibit E attached hereto) relating to the Purchased Mortgage Loans in a format reasonably acceptable to Buyer.

  • Prices & Rates Schedule means the Schedule containing details of the Contract Price.

  • Purchaser Schedule means the Purchaser Schedule to this Agreement listing the Purchasers of the Notes and including their notice and payment information.

  • Schedule means a schedule to this Agreement.

  • Progress Schedule means a schedule of the Work, in a form satisfactory to Owner, as further set forth in Section 3.02.

  • Prepayment Charge Schedule As of any date, the list of Prepayment Charges included in the Trust Fund on such date, attached hereto as Schedule 2 (including the prepayment charge summary attached thereto). The Prepayment Charge Schedule shall set forth the following information with respect to each Prepayment Charge:

  • Loan Schedule The schedule, as amended from time to time, of Loans attached hereto as Exhibit D, which shall set forth as to each Loan the following, among other things:

  • Tariff Schedule means the tariff schedule contained in Annexure B to this Access Arrangement or, if Envestra has published a revised tariff schedule, the tariff schedule in effect from time to time.

  • Expected Amortization Schedule means, with respect to any Tranche, the expected amortization schedule related thereto set forth in the Series Supplement.

  • Data Tape The list of all mortgage loans, dated as of the date specified therein, whose Mortgage Servicing Rights will be sold, or that are anticipated to be sold, as applicable, to Seller under the Asset Purchase Agreement.

  • Shift Schedule means a written statement setting forth the days and hours upon which the employees are required to work.

  • Schedule of Fees means the published note of the School's prevailing fees notified to you from time to time and a copy of which remains available on the School's website and from the School at any time upon request;

  • Conversion Schedule means the Conversion Schedule in the form of Schedule 1 attached hereto.

  • Schedule of Rates means the priced Schedule of Rates forming part of the tender [where applicable].

  • Schedule of Charges means the schedule as seen in clause 2.5.

  • Disbursement Schedule means the disbursement schedule as set out in an FAA;

  • Pricing Schedule means the Schedule attached hereto identified as such.

  • Construction Schedule means a construction schedule indicating the planned start and completion dates of the major activities of the Work as set out in Appendix [ ], a future Appendix;

  • Day-Ahead Schedule has the meaning set forth in the CAISO Tariff.

  • Schedule of Receivables means the Schedule of Receivables sold and transferred pursuant to this Agreement which is attached hereto as Schedule A.