Canara Bank: Occ Stock Statement Form Download

In the Indian banking sector, the Stock Statement is a critical instrument for monitoring the financial health of borrowers utilizing Working Capital limits, specifically Open Cash Credit (OCC) or Overdraft (OD) facilities. Canara Bank, a leading public sector bank, mandates the periodic submission of this statement to verify the physical existence of stocks and book debts against the security of which the advance was granted. Failure to submit this form accurately and on time can result in the freezing of credit limits or the imposition of penal charges.

The bank has standardized a simple format for small borrowers. Below is a description of what the downloadable form looks like—you can request your branch to email you the exact Excel file. However, a generic, bank-approved version includes the following columns:

| Sl. No. | Particulars | Quantity | Unit | Cost Price | Market Price | Value (Cost) | Margin % | Net Value | |---------|-------------|----------|------|------------|--------------|--------------|----------|-----------| Canara Bank Occ Stock Statement Form Download

To directly receive the file: Log in to Canara Bank’s Internet Banking portal (CINB) → Go to Trade Finance → Working Capital → Stock Statement Upload (many branches provide a download option here).

| Particulars | Quantity (Units) | Cost Value (₹) | Market Value (₹) | Realizable Value (₹) | | :--- | :--- | :--- | :--- | :--- | | Raw Materials | | | | | | Work-in-Progress | | | | | | Finished Goods | | | | | | Consumable Stores | | | | | | Total Stock | | | | | In the Indian banking sector, the Stock Statement

Note: Canara Bank typically considers the realizable value (market value minus selling expenses) for calculating drawing power.

Yes. Manufacturers need to show 3 categories (Raw material, WIP, Finished goods). Traders show only "Trading Stock". Ask your branch for the segmented format. The bank has standardized a simple format for

Once the form is downloaded, filled, and verified:

| Column | Description | |--------|-------------| | Borrower Name | As per loan account | | Limit Account No. | CC/OD A/c number | | Date of Statement | As on month-end | | Item Description | Product name | | Quantity | Units | | Cost / Market Value (whichever is lower) | ₹ Value | | Total Stock Value | | | Add: Debtors (Book Debts) | Up to 90 days | | Less: Creditors/Margin | If applicable | | Net Drawing Power | Calculated by bank |