Sunday, November 12, 2023

SECTION 185 OF COMPANIES ACT 2013-FETTER TO GRANTING LOAN TO INDIVIDUALS

 


Section 185 of Companies act 2013-Fetter to granting loan to individuals

 

The Companies Act, 2013 (“Act”) encapsulates details code for regulation of company affairs. Section 185 of the Act stipulates the provisions as regards granting of loans to the directors or to such entity where the directors are directly or indirectly related or associated. The loans cannot be granted in violation of Section 185-186 of Companies Act 2013. In case of violation of the provisions, penalty to the company, Directors and its officer in default who grant loans in contravention are prescribed.

The object of the company is also laid down in Memorandum of Association ands Article of Association. Clearly, the company cannot function, contrary to the object laid down in the Article of Association. The company that deals in financing such as Non Banking Finance company (NBFC) clearly spells out it subject in the Article of association and subject to approval of Reserve Bank of India shall be entitled to provide loan for the purposes envisaged in the Article and as per the license so obtained. However, there are clear fetter in granting loan by a company to its own Directors or relatives of Directors’ as per section 185 of Companies Act 2013. The advancing of loan by way of inter corporate deposit has to be in sync with the object of the company as per article. It clearly appears that a company which is not a NBFC cannot provide individual loan even to a third party who may or may not have a linkage with Director or Directors’ of the company. In case, loan is advanced to an individual, that may not have a legal mandate and may face obstacle in processing that through the courts of law. The endeavour herein is to find out the nuances in this regard.   



The terms of Section 185 of the Companies Act 2013, shall be worthy of perusal before going further:

 

185. Loans to directors, etc.—

(1) No company shall, directly or indirectly, advance any loan, including any loan represented by a book debt to, or give any guarantee or provide any security in connection with any loan taken by,—

(a) any director of company, or of a company which is its holding company or any partner or relative of any such director; or

(b) any firm in which any such director or relative is a partner.

(2) A company may advance any loan including any loan represented by a book debt, or give any guarantee or provide any security in connection with any loan taken by any person in whom any of the director of the company is interested, subject to the condition that—

(a) a special resolution is passed by the company in general meeting: Provided that the explanatory statement to the notice for the relevant general meeting shall disclose the full particulars of the loans given, or guarantee given or security provided and the purpose for which the loan or guarantee or security is proposed to be utilised by the recipient of the loan or guarantee or security and any other relevant fact; and

(b) the loans are utilised by the borrowing company for its principal business activities.

Explanation.—For the purposes of this sub-section, the expression “any person in whom any of the director of the company is interested” means—

(a) any private company of which any such director is a director or member;

(b) any body corporate at a general meeting of which not less than twenty-five per cent. of the total voting power may be exercised or controlled by any such director, or by two or more such directors, together; or

(c) any body corporate, the Board of directors, managing director or manager, whereof is accustomed to act in accordance with the directions or instructions of the Board, or of any director or directors, of the lending company.

(3)  Nothing contained in sub-sections (1) and (2) shall apply to—

(a) the giving of any loan to a managing or whole-time director—

(i) as a part of the conditions of service extended by the company to all its employees; or

(ii) pursuant to any scheme approved by the members by a special resolution; or

(b) a company which in the ordinary course of its business provides loans or gives guarantees or securities for the due repayment of any loan and in respect of such loans an interest is charged at a rate not less than the rate of prevailing yield of one year, three years, five years or ten years Government security closest to the tenor of the loan; or

(c) any loan made by a holding company to its wholly owned subsidiary company or any guarantee given or security provided by a holding company in respect of any loan made to its wholly owned subsidiary company; or

(d) any guarantee given or security provided by a holding company in respect of loan made by any bank or financial institution to its subsidiary company:

Provided that the loans made under clauses (c) and (d) are utilised by the subsidiary company for its principal business activities.

(4) If any loan is advanced or a guarantee or security is given or provided or utilised in contravention of the provisions of this section,—

(i) the company shall be punishable with fine which shall not be less than five lakh rupees but which may extend to twenty-five lakh rupees;

(ii) every officer of the company who is in default shall be punishable with imprisonment for a term which may extend to six months or with fine which shall not be less than five lakh rupees but which may extend to twenty-five lakh rupees; and

(iii) the director or the other person to whom any loan is advanced or guarantee or security is given or provided in connection with any loan taken by him or the other person, shall be punishable with imprisonment which may extend to six months or with fine which shall not be less than five lakh rupees but which may extend to twenty-five lakh rupees, or with both.]

Section 185(2) of the Companies act 2013 stipulates exemptions in granting loan or guarantee in connection to a loan in certain conditions, such as:

(i)            If company passes a special resolution in a general body meeting;

(ii)          The loan should be utilized for company’s principal business activities;

(iii)         The notice for general body meeting should contain an explanatory statement and in that meeting a resolution for granting of loan should be passed while disclosing complete particulars of loans given or provided along with detailing the purpose for which the loan or security is provided ;

To buttress the issue further, it may be apt to refer to a judgment of NCLAT Chennai. The NCLAT Chennai (Company Appeal (AT) No. 68 of 2019) TA No. 129 of 2021 (Filed under Section 421 of the Companies Act, 2013) dealt with a matter arising out of the Impugned Order dated 20.12.2018 in CP No. 615 / BB / 2018, passed by the `National Company Law Tribunal’, Bengaluru Bench, Bengaluru) captioned as Som Prakash Satsangi  Vs Registrar of Companies, Bangalore, Karnataka & Ors. While upholding the orders of NCLT Bengaluru, the NCLAT has held as under:

 

“In the light of foregoing deliberations, on a careful consideration of contentions advanced, on behalf of the respective sides, taking into account of the facts and circumstances of the present case, in a `holistic and conspectus manner’, keeping in mind that the `Default’, remained for one year and six days, this `Tribunal’, comes to a consequent conclusion, that in as much as the `Appellant’, is liable for the `Violations’, and `Non-compliances’ committed by it, by means of Section 185 of the Companies Act, 2013, the `impugned order’, dated 20.12.2018, in CP No. 615 / BB / 2018, passed by the `National Company Law Tribunal’, Bengaluru Bench, to the extent of `imposing Compounding Fee’ on the `Appellant’ and its `Directors’, and `Prosecution’ against `Former Directors’, is free TA No. 129 of 2021 from any `Legal Infirmities’. Accordingly, the `Appeal’ is devoid of merits and it fails”.

 

It needs emphasis to point out that the section 185 of Companies Act 2018 was amended on 03.01.2018 with effect from 07.05.2018, pursuant to which, the `liability’, for non-compliance of Section 185 was `imposed’, on `every officer’ in `Default’, in addition to the `liability’ on the concerned `Company’. Initially, the liability was only of a company. The liability of every officer finds mention after 2018 amendment.

 

It may be mentioned that as per `Pre-amended Section 185 (2) of the Companies Act, 2013’, the `Company’ in `Default’, was liable for `Fine’, which shall not be less than Rs.5,00,000/-, but which may extend to Rs.25,00,000/- and the `Director’ or other `Person’, to whom the `Loan’ is advanced, is `Punishable’ with `Imprisonment’ or `Fine’, which shall not be less than Rs.5,00,000/-, but which may extend to Rs.25,00,000/- or with both.

The word Loan has not been defined under Companies Act, 2013 and in order to ascertain the import whereof the dictionary meaning of the term “Loan” mean a sum of money or other valuables or consideration that any individual or entity borrows from another individual entity, individual etc with a condition that it be returned or repaid at a later date generally with interest, but may also be returned as per the conditions laid down, without interest.

As per section 185 of Companies Act 2013, any loan or finances by a company is prohibited, unless exempted as per section 185(2) of the Companies Act 2013.

That it is no res integra as held by the Hon’ble Supreme Court of India in Central Board of Trustees v. Indore Composite Private Limited, (2018) 8 SCC 433, that, if an `Order’ is passed by an `Adjudicating / Judicial Authority’, without taking into account, the `Applicable Law’ or without providing sufficient reasons on the facts of the case shall not reflect the conscious application of mind and in such a situation the Order passed  shall be `Bad in Law’  and such an order it is `liable’ to be set aside.

What therefore follows that a professionally, managed `Company’ is expected to comply with the requirements of `Law’.  A “Company”  is a separate `Juristic Entity’ vis-à-vis its `Director’, and therefore, can neither seek `reliefs’ nor `plead’ on their behalf. It is to be borne in mind that even un-amended Section 185 (1) & (2) of the Companies Act, 2013 clearly stipulates `contravention of Section 185 (1) would make the erring Company liable with a fine which may extend to Twenty-Five Lakh Rupees.’

If there is “violations and non compliance” committed by it, by means of Section 185 of the Companies Act, 2013, necessary order to the effect that Compounding Fee’ could be imposed as per above.

Therefore, NCLAT after taking note of law laid down Central Board of Trustees (Supra) has held on the facts and law on the aforesaid aspect i.e section 185 of the Act in a holistic manner and has upheld order of NCLT “Bengaluru”. It was held that the `Default’ was committed and continued for one year and six days. The NCLAT thus came to a consequent conclusion and the order passed  by NCLT cannot be faulted and levying of `imposing Compounding Fee’ on the `Appellant’ and its `Directors’, and `Prosecution’ against `Former Directors’, is free from any `Legal Infirmities’. The `Appeal’ was dismissed as devoid of merits.

CRIMINAL PROS$ECUTION

What is evident is that section 185 of the Companies Act, 2013 clearly prohibits extending of any loan directly or indirectly by a company including any loan represented by a book debt to any of his Directors or any other person in whom the Director is interested or giving of any guarantee or providing of any security in connection with any loan taken by him or such other person and the punishment prescribed is of imprisonment which may extend to six months or with fine which shall not be less than Five (5) Lakh rupees or which may extend to Twenty Five (25)  Lakh or with both.

 

Another dimension to it could be that a parallel prosecution could be lodged as per section 447 of the Companies Act that renders culpable any person found to be guilty of fraud punishable with imprisonment for a term which shall not be less than Six (6) years but which may extend to ten years and shall also be liable to fine not less than the amount involved in the fraud but three times of the amount involved in the fraud. The Section 452 of the Companies Act also comes in play, where punishment is prescribed for the offence including imprisonment which may extend to two years. Section 468 Cr.P.C relates to limitation period, however, where the offence is punishable with fine only or with imprisonment not exceeding one year or three years, then any prosecution is required to be launched within Six Months to one year as the case may be, depending on quantum of punishment prescribed. Where the summoning is issued by a criminal court in respect of commission of offence punishable for imprisonment which may extend upto ten years, the bar under Section 468 CrPC is not attracted and criminal prosecution could be launched without any fetter.

 

The Section 185 of the Companies Act 2013, therefore, clearly prohibits granting of loan to any entity or corporate and if the same is granted the pre-conditions as per Section 185(2) has to be complied with. The shareholders in general annual meeting has to be taken in confidence while following all requites as per law. It also appears that no loan to any individual/third person is envisaged as per section 185 of the Companies Act 2013. A company which is incorporated for the purpose other than financing and granting of loan cannot possibly grant loan to any individual/third party, as per the trap of Section 185 of the Act. Even as regards granting of loan to corporate and even to a sister concern there are stringent pre-conditions that has to be adhered to for the purpose of granting of loan. The another dimension to it is that in case of violation of the provisions in granting loan shareholders of the company can initiate complaint against the Board of Directors and the company granting loan. The complaint could also be raised before Registrar of Companies and upon inquiry, if prima facie satisfied, even registrar of Company can launch a criminal prosecution against the company granting loan and its erring directors and even the other corporate entity to whom the loan is granted can also be roped in. 

 

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                                   Anil K Khaware

Founder & Senior Associate

Societylawandjustice.com

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