Debts owed to the Banking Company Sample Clauses

Debts owed to the Banking Company. (a) There are no debts owing to the Banking Company, other than book debts incurred in the ordinary and usual course of business, which do not exceed Rs. 7,315,00,00,000 (Rupees Seven Thousand Three Hundred and Fifteen Crore) in aggregate as at December 31, 2018. The book debts shown in the Accounts have or will realise within the stipulated period from the date of the Accounts and their nominal amount less any specific provision for bad or doubtful debts included in such Accounts. The book debts incurred and owed to the Banking Company in relation to its business which are outstanding as at December 31, 2018 (of an amount aggregating to Rs. 5,422,00,00,000 (Rupees Five Thousand Four Hundred and Twenty Two Crore onlyare due to be realised within the stipulated period from the date of incurrence their nominal amount less any specific provision for bad or doubtful debts included in such Accounts.
Sample 1
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Debts owed to the Banking Company. (a) There are no debts owing to the Banking Company, other than book debts incurred in the ordinary and usual course of business, which do not exceed Rs. 13,006,67,92,786 (Rupees Thirteen Thousand Six Crores Sixty Seven Lakhs Ninety Two Thousand and Seven Hundred and Eighty Six only) in aggregate as at March 31, 2022. The book debts shown in the Accounts have or will realise within the stipulated period from the date of the Accounts and their nominal amount less any specific provision for bad or doubtful debts included in such Accounts. The book debts incurred and owed to the Banking Company in relation to its business which are outstanding as at March 31, 2022 (of an amount aggregating to Rs. 13,006,67,92,786 (Rupees Thirteen Thousand Six Crores Sixty Seven Lakhs Ninety Two Thousand and Seven Hundred and Eighty Six only) are due to be realised within the stipulated period from the date of incurrence their nominal amount less any specific provision for bad or doubtful debts included in such Accounts.
Sample 1

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