Form of Annual Return of a Company Having a Share Capital

Annual Return

THE COMPANIES ACT
(1 OF 1956)
SCHEDULE V PART II
(See Section 159)



I. Registration Details

Registration No. 59926 State Code 55

Registration Date 29.6.1994 Whether listed on Recognized
Stock Exchange(s)
No

If Yes, Stock Exchange Code (Totals) A NA B NA

AGM Held Yes Date of AGM/ 30 09 2012
Due Date Date Month Year

II. Name and Registered Office of the Company

Company Name B.N. FINLEASE PRIVATE LIMITED

Address A-165, PREET VIHAR, DELHI 110 092

State DELHI PIN 110 092

Telephone with STD 011-22751572 Fax No. 011-22791830

E-Mail No.

III. Capital Structure of the Company (Amount in Rs.)

Authorised Share Capital Breakup
Type of Shares No. of Shares Nominal Value (in Rs.)

i) Equity Shares 1,50,00,000/- 10/-
ii) Preference Shares NIL NIL

Total Authorised Capital Rs.15,00,00,000/-

Issued Share Capital Breakup
Type of Shares No. of Shares Nominal Value (in Rs.)

i) Equity Shares 1,31,45,100/- 10/-
ii) Preference Shares NIL NIL

Total Issued Capital Rs. 13,14,51,000/-





Subscribed Share Capital Breakup
Type of Shares No. of Shares Nominal Value (in Rs.)

i) Equity Shares 1,31,45,100/- 10/-
ii) Preference Shares NIL NIL

Total Subscribed Capital Rs. 13,14,51,000/-

Paid Up Share Capital Breakup
Type of Shares No. of Shares Nominal Value (in Rs.)

i) Equity Shares 1,31,45,100/- 10/-
ii) Preference Shares NIL NIL

Total Paid up Capital Rs. 13,14,51,000/-

Debenture Breakup
Type of Debentures No. of Debentures Nominal Value (in Rs.)

i) Non Convertible NIL NIL
ii) Partly Convertible NIL NIL
iii) Fully Convertible NIL NIL

Total Amount Rs. NIL NIL

IV. Directors/Manager/Secretary Information (Past and Present)
(Refer Clause 6 of Part I of Schedule V)

1. Name VIJAY SHARMA Date of Birth 22.02.1957
Nationality INDIAN Date of Appointment 29.6.1994
Designation DIRECTOR
Date of Ceasing N.A.
Election Card No., if any
Residential Address A-165, PREET VIHAR, DELHI
110 092


2. Name JYOTSANA SHARMA Date of Birth 02.03.1959
Nationality INDIAN Date of Appointment 29.6.1994
Designation DIRECTOR
Date of Ceasing N.A.
Election Card No., if any
Residential Address A-165, PREET VIHAR, DELHI
110 092


3. Name N.A. Date of Birth
Nationality Date of Appointment
Designation
Date of Ceasing
Election Card No., if any
Residential Address






V. Details of Shares/Debentures Held at the Time of AGM

1. Ledger folio of share/debenture holder 01
Share/Debenture holders name VIJAY SHARMA
Father/Husbands Name B.N. SHARMA
Type of shares/debentures EQUITY
No. of shares/debentures held 2,82,600
Amount per share 10/-
Address A-165, PREET VIHAR, DELHI 110 092

2. Ledger folio of share/debenture holder 02
Share/Debenture holders name JYOTSANA SHARMA
Father/Husbands Name VIJAY SHARMA
Type of shares/debentures EQUITY
No. of shares/debentures held 1,28,62,500
Amount per share 10/-
Address A-165, PREET VIHAR, DELHI 110 092

3. Ledger folio of share/debenture holder N.A.
Share/Debenture holders name
Father/Husbands Name
Type of shares/debentures
No. of shares/debentures held
Amount per share
Address

4. Ledger folio of share/debenture holder N.A.
Share/Debenture holders name
Father/Husbands Name
Type of shares/debentures
No. of shares/debentures held
Amount per share
Address



VI. Details of Shares/Debentures transfers since the date of last AGM
(Or in case of first return at any time since the date of incorporation of the Company)

Date of Previous AGM 30.09.2011

1. Date of Registration of Transfer of Shares N.A. Type of transfer
No. of shares/debentures transferred Amount per share
Ledger Folio of the Transferor
Transferors Name
LF of Transferee
Transferees Name




VII. Indebtedness of the Company
(Secured Loans including interest outstanding/accrued but not due for payment)

Amount Rs.0.00







VIII. Equity Share Capital Break-up (Percentage of Total Equity)

1) Government (Central & State) - 2) Government companies -

3) Public Financial Institutions - 4) Nationalized /Other Banks -

5) Mutual Funds - 6) Venture Capital -

7) Foreign Holdings (FII/FC/FFI/NRI/OCB) - 8) Bodies Corporate -

9) Directors & their Relatives 100 % 10) Other top 50 shareholders -

We certify that:

a) the return states the facts as they stood on the date of AGM aforesaid, correctly and completely.
b) since the date of the last return the transfer of all the shares, debentures, the issue of all further certificates
of shares and debentures, have been appropriately recorded in the book maintained for the purpose.(N.A.)
c) The whole of amounts envisaged in clause (a) to (e) of sub-section (2) of Section 205C of unclaimed for a
period of seven years from the date they become payable by a company have been credited to the Investor
Education and Protection Fund.
d) the company has not, since the date of the AGM with reference to which the last return was submitted,
issued any invitation to public to subscribe for any shares or debentures of the company.
e) where the annual return discloses the fact that the number of members of the company exceeds fifty, the
excess consists wholly of persons under sub-clauses (1) Section 3 are not to be included in the reckoning
the number of fifty;
f) since the date of annual general meeting with reference to which the first return was submitted to in the
case of first return since that date of the incorporation of the private company, no public company or
deemed public company has or have held twenty-five percent, or more of its paid-up capital share capital;
g) the company did not have an average turnover of Rs. Ten Crores or more during the relevant period;
h) since the date of the annual general meeting with reference to which the last annual return was submitted or
since the date of incorporation of the company, if it is first return , the company did not hold twenty-five
per cent or more of the paid-up share capital of the one or more public companies; and
i) the private company did not accept or renew or invite deposits from the public.


Signed



(Director) (Director)