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Particulars of indebtedness in annual return

This query is : Resolved 
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(Querist)
22 October 2014 Dear professionals,

In Annual Return as per Schedule V we required to give particulars of Indebtness.

I want to know that what includes in Indebtness.

Like long term loans, Short terms loan
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CS Mitesh Mehta

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CS Mitesh Mehta (Expert)
22 October 2014 Secured Loan whether short term or long term
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Anamit Babar

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Anamit Babar (Querist)
22 October 2014 Thank you so much for your reply.

but one query is whether we include amount of Cash credit which is not secured by charge on asset of company
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CS Mitesh Mehta

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CS Mitesh Mehta (Expert)
22 October 2014 No need to include if it is unsecured
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Anamit Babar

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Anamit Babar (Querist)
27 October 2014 Thank you very much sir...
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