Saturday, January 20, 2018

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Payment of fee for the registration of bankruptcy estates

Fees for the registration of bankruptcy estates are paid to account: 840-29770845-52, model 97, download reference number (In order to correctly fill out the payment slip for the payment of the fee, please click on the button to download the mandatory reference number generated by the Agency, according to Model 97.The generated reference number is valid for only ONE payment).

Proof of payment

When submitting an application for registration to the Agency, registration applicant shall submit one of the following proofs of payment:

1. The first page of the payment order, signed by the authorized person and stamped by the post office, bank or Treasury Department, containing:

  • all mandatory elements of the fee payment made (amount, destination bank account, payment code, purpose of payment, name, surname and address of the payer, name of beneficiary);
  • mandatory reference number generated by the Agency, according to Model 97.

2. Transfer order or certificate, stamped and signed by the bank or Treasury Department, containing:

  • all mandatory elements of the transfer order (fee amount, bank account of the payer, bank account of the beneficiary, i.e. the Agency’s commercial revenues account, payment code, purpose of payment, name of payer, name of beneficiary);
  • mandatory reference number generated by the Agency, according to Model 97;
  • clause that fee has been paid and
  • date on which the fee was paid.

3. The payer’s business account statement, stamped by the bank, the Treasury Department or payer containing:

  • all mandatory elements of the account statement (the name and number of the payer’s account, the account statement number, payment date, account transactions report, the amount paid to the Agency’s account, purpose of payment and payment code) and
  • mandatory reference number generated by the Agency, according to Model 97.

4. Confirmation report that the fee has been paid, issued by the provider of payment services, containing:

  • all of the mandatory elements on the fee payment (that the order for the payment or transfer of the fee amount has been completed, date of completion, fee amount, recipient account number for the payment of the fee to the Agency, reference number according to Model 97 generated by the Agency, purpose of payment, name of paying party, name of recipient, signature and stamp of the authorized person of the provider of payment services).

Amount of the fee for the registration of bankruptcy estates

The fee for the registration of a bankruptcy estate amounts to RSD 2,800.

Fee for the change of registered data on a bankruptcy estate amounts to RSD 1,000.

If a change to registered data is requested by one application, the fee set in the previous paragraph (RSD 1,000) is increased by RSD 500 for each subsequent change.

An additional fee in the amount to RSD 6,000 is charged for the late submission of application for the change of registered data (applicable to applications filed upon the expiry of a 15 day period following the occurrence of the data or the document which are the subject-matter of registration, i.e., of the change of a registered data or document).

The fee for the registration of other data on a bankruptcy estate, which are subject to registration pursuant to the law, and of a strike-off, amounts to:

  • RSD 1,000 - for registration of an annotation of data relevant for business transactions, and other data subject to registration pursuant to the law;
  • RSD 1,200 - for strike-off of a bankruptcy estate.

The fee for the issuance of excerpts from the Bankruptcy Estate Register amounts to:

  • RSD 1,000 - for the issuance of a copy of entry of the Registrar’s decisions and excerpts of registered data on a bankruptcy estate;
  • RSD 700 - for the issuance of an excerpt of registered data on a bankruptcy estate in electronic format – in preparation;
  • RSD 400 - for the issuance of a certificate that a bankruptcy estate is not registered with the Register or that the Register does not contain the required data, which is subject to registration pursuant to the law;
  • RSD 400 for each data item - for the issuance of a certificate on data contained in the supporting registration documents and previously registered data.
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