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Saa 2

The document provides detailed information on multiple credit facilities classified as 'Standard' with no suits filed, written off, or settled cases. Each facility includes data on sanctioned amounts, outstanding balances, repayment frequencies, and asset classifications over the past 24 months. All facilities are related to packing credit for export pre-shipment finance, with no overdue amounts reported.

Uploaded by

manjudr2311
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
10 views109 pages

Saa 2

The document provides detailed information on multiple credit facilities classified as 'Standard' with no suits filed, written off, or settled cases. Each facility includes data on sanctioned amounts, outstanding balances, repayment frequencies, and asset classifications over the past 24 months. All facilities are related to packing credit for export pre-shipment finance, with no overdue amounts reported.

Uploaded by

manjudr2311
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 109

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 264. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 16-APR-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 19-FEB-2018 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 17-MAY-2018 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: Full

High Credit: 1,941,307 Wilful Default: - Guarantee coverage: Nil

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 1941307 5008425

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details


Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 265. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 25-FEB-2016 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 05-DEC-2015 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 25-FEB-2016 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 266. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 05-DEC-2015 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 10,000,000 Sanctioned: 11-SEP-2015 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 02-DEC-2015 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months


Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 267. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 25-JAN-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 18-JAN-2018 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 15-APR-2018 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: 6,000,000 Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD Standard

O/S Amount (₹) 0

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported


10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 268. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 09-MAR-2015 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 08-JAN-2015 Repayment Frequency: Bullet

Drawing Power:: 20,000,000 Loan Expiry / Maturity: 31-MAR-2015 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 269. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 10-SEP-2015 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 01-JUL-2015 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 21-SEP-2015 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018
AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 270. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 06-OCT-2015 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 10-JUL-2015 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 30-SEP-2015 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 271. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 18-NOV-2013 25-NOV-2019
AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 25-SEP-2013 Repayment Frequency: Bullet

Drawing Power:: 20,000,000 Loan Expiry / Maturity: 24-DEC-2013 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 272. Type: Others
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 22-OCT-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 61,715,000 Sanctioned: 29-SEP-2018 Repayment Frequency: Bullet

Drawing Power:: 61,715,000 Loan Expiry / Maturity: 28-MAR-2019 Tenure: 6

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: Nil

High Credit: 13,600,044 Wilful Default: - Guarantee coverage: Nil

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD Standard Standard

O/S Amount (₹) 0 13313517


Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 273. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 04-JAN-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 11-DEC-2017 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 08-MAR-2018 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: 5,017,691 Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD Standard Standard

O/S Amount (₹) 0 5017691

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 274. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 04-JAN-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 10,000,000 Sanctioned: 08-DEC-2017 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 05-MAR-2018 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -


High Credit: 3,871,237 Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD Standard Standard

O/S Amount (₹) 0 3871237

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 275. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 14-MAR-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 10,000,000 Sanctioned: 16-FEB-2018 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 14-MAY-2018 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: Full

High Credit: 5,010,952 Wilful Default: - Guarantee coverage: Nil

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD Standard Standard

O/S Amount (₹) 0 5010952

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180


Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 276. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 14-FEB-2017 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 28-DEC-2016 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 20-MAR-2017 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 277. Type: Others
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 29-SEP-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 61,715,000 Sanctioned: 16-FEB-2018 Repayment Frequency: Bullet

Drawing Power:: 61,715,000 Loan Expiry / Maturity: 15-AUG-2018 Tenure: 6

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: Nil

High Credit: 13,589,798 Wilful Default: - Guarantee coverage: Nil

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -
Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD Standard Standard Standard Standard Standard

O/S Amount (₹) -170 13124935 14033503 15178077 16244109

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD Standard Standard Standard

O/S Amount (₹) 17880415 19217680 20216101

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 278. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 10-JUL-2018 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 10,000,000 Sanctioned: 14-MAR-2018 Repayment Frequency: Bullet

Drawing Power:: 10,000,000 Loan Expiry / Maturity: 13-JUL-2018 Tenure: 4

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: Full

High Credit: 2,315,177 Wilful Default: - Guarantee coverage: Nil

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2315177 4026080

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD Standard

O/S Amount (₹) 4006811

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date


Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 279. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 10-OCT-2013 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 28-AUG-2013 Repayment Frequency: Bullet

Drawing Power:: 20,000,000 Loan Expiry / Maturity: 26-NOV-2013 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD

O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 280. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 15-APR-2014 25-NOV-2019

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 04-FEB-2014 Repayment Frequency: Bullet

Drawing Power:: 20,000,000 Loan Expiry / Maturity: 27-APR-2014 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2019 SEP 2019 AUG 2019 JUL 2019 JUN 2019 MAY 2019

AC / DPD
O/S Amount (₹)

Month APR 2019 MAR 2019 FEB 2019 JAN 2019 DEC 2018 NOV 2018

AC / DPD

O/S Amount (₹)

Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018

AC / DPD

O/S Amount (₹)

Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 281. Type: Bank guarantee
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2011

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,000,000 Sanctioned: 06-OCT-2010 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2011 JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 10000000 10000000 10000000 10000000 10000000

Month FEB 2011 JAN 2011 DEC 2010 NOV 2010 OCT 2010 SEP 2010

AC / DPD Standard Standard Standard Standard Standard

O/S Amount (₹) 10000000 10000000 10000000 10000000 10000000

Month AUG 2010 JUL 2010 JUN 2010 MAY 2010 APR 2010 MAR 2010

AC / DPD

O/S Amount (₹)

Month FEB 2010 JAN 2010 DEC 2009 NOV 2009 OCT 2009 SEP 2009

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 282. Type: Bank guarantee
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 154,724 Sanctioned: 15-MAY-2008 Repayment Frequency: -

Drawing Power:: 55,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 283. Type: Bank guarantee
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 92,000 Sanctioned: 15-MAY-2008 Repayment Frequency: -

Drawing Power:: 55,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014
AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 284. Type: Bank guarantee
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 26-SEP-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,000,000 Sanctioned: 04-JUL-2012 Repayment Frequency: -

Drawing Power:: 10,000,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017

AC / DPD Standard Standard Standard Standard Standard

O/S Amount (₹) 0 2000000 2000000 2000000 2000000

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 2000000 2000000 2000000 2000000 2000000 2000000

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 2000000 2000000 2000000 2000000 2000000 2000000

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 2000000 2000000 2000000 2000000 2000000 2000000

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 285. Type: Bank guarantee
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 26-SEP-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 4,000,000 Sanctioned: 15-OCT-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -


Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017

AC / DPD

O/S Amount (₹)

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016

AC / DPD Standard Standard

O/S Amount (₹) 0 4000000

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 4000000 4000000 4000000 4000000 4000000 4000000

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 4000000 4000000 4000000 4000000 4000000 4000000

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 286. Type: Bank guarantee
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 26-SEP-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,000,000 Sanctioned: 11-AUG-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017

AC / DPD

O/S Amount (₹)

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016

AC / DPD

O/S Amount (₹)

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 2000000 2000000 2000000 2000000 2000000 2000000

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 2000000 2000000 2000000 2000000 2000000 2000000


Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 287. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,012 Sanctioned: 26-OCT-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2017 SEP 2017 AUG 2017 JUL 2017 JUN 2017 MAY 2017

AC / DPD Standard

O/S Amount (₹) 2502527

Month APR 2017 MAR 2017 FEB 2017 JAN 2017 DEC 2016 NOV 2016

AC / DPD

O/S Amount (₹)

Month OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016

AC / DPD

O/S Amount (₹)

Month APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 288. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2017

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 13,667,012 Sanctioned: 10-OCT-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -


Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2017 SEP 2017 AUG 2017 JUL 2017 JUN 2017 MAY 2017

AC / DPD Standard

O/S Amount (₹) 7226130

Month APR 2017 MAR 2017 FEB 2017 JAN 2017 DEC 2016 NOV 2016

AC / DPD

O/S Amount (₹)

Month OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016

AC / DPD

O/S Amount (₹)

Month APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 289. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,013 Sanctioned: 13-NOV-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2017 OCT 2017 SEP 2017 AUG 2017 JUL 2017 JUN 2017

AC / DPD Standard

O/S Amount (₹) 3867717

Month MAY 2017 APR 2017 MAR 2017 FEB 2017 JAN 2017 DEC 2016

AC / DPD

O/S Amount (₹)

Month NOV 2016 OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016

AC / DPD

O/S Amount (₹)

Month MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details


Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 290. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,013 Sanctioned: 09-MAY-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017 FEB 2017

AC / DPD Standard Standard Standard

O/S Amount (₹) 761 760 916405

Month JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016 AUG 2016

AC / DPD

O/S Amount (₹)

Month JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016

AC / DPD

O/S Amount (₹)

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Type: Medium term loan (period above 1 year and up to 3 Member:Not Disclosed
Credit Facility 291.
years) Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2017

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 61,715,000 Sanctioned: 03-FEB-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months


Month JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017 FEB 2017

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 27458544 28038896 28687020 28958626 29663653 31493968

Month JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016 AUG 2016

AC / DPD

O/S Amount (₹)

Month JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016

AC / DPD

O/S Amount (₹)

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 292. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,013 Sanctioned: 12-JUN-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017 FEB 2017

AC / DPD Standard Standard

O/S Amount (₹) 3321029 7033341

Month JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016 AUG 2016

AC / DPD

O/S Amount (₹)

Month JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016

AC / DPD

O/S Amount (₹)

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported


10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 293. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2017

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 13,667,013 Sanctioned: 19-JUL-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017

AC / DPD Standard Standard

O/S Amount (₹) 3393229 4008762

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016

AC / DPD

O/S Amount (₹)

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD

O/S Amount (₹)

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 294. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,013 Sanctioned: 14-AUG-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017

AC / DPD Standard

O/S Amount (₹) 3811525

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016
AC / DPD

O/S Amount (₹)

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD

O/S Amount (₹)

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 295. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,013 Sanctioned: 19-AUG-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017 MAR 2017

AC / DPD Standard

O/S Amount (₹) 2505476

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016

AC / DPD

O/S Amount (₹)

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD

O/S Amount (₹)

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 296. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2017


AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,013 Sanctioned: 26-SEP-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2017 AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017

AC / DPD Standard

O/S Amount (₹) 5004212

Month MAR 2017 FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016

AC / DPD

O/S Amount (₹)

Month SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016

AC / DPD

O/S Amount (₹)

Month MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 297. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 13,667,013 Sanctioned: 14-SEP-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2017 AUG 2017 JUL 2017 JUN 2017 MAY 2017 APR 2017

AC / DPD Standard

O/S Amount (₹) 4910244

Month MAR 2017 FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016

AC / DPD

O/S Amount (₹)

Month SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016

AC / DPD

O/S Amount (₹)


Month MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 298. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 38,037,251 Sanctioned: 28-APR-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2017 MAR 2017 FEB 2017 JAN 2017 DEC 2016 NOV 2016

AC / DPD Standard

O/S Amount (₹) 5002486

Month OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016

AC / DPD

O/S Amount (₹)

Month APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015

AC / DPD

O/S Amount (₹)

Month OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 299. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-APR-2017

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 21,769,751 Sanctioned: 08-MAR-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -


High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAR 2017 FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016

AC / DPD Standard

O/S Amount (₹) 3011934

Month SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016

AC / DPD

O/S Amount (₹)

Month MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015

AC / DPD

O/S Amount (₹)

Month SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Type: Medium term loan (period above 1 year and up to 3 Member:Not Disclosed
Credit Facility 300.
years) Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2017

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 1,200,000 Sanctioned: 05-MAR-2015 Repayment Frequency: -

Drawing Power:: 1,200,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 55386 110269 164651 218536 271928 324833

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 377254 429196 480663 531660 582192 632261

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 681873 731032 779741 828006 875829 923216

Month AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 970169 1016693 1062793 1108471

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180


Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 301. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 21,769,751 Sanctioned: 12-JAN-2017 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2017 JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016

AC / DPD Standard Standard

O/S Amount (₹) 3036158 3511603

Month AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016

AC / DPD

O/S Amount (₹)

Month FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015

AC / DPD

O/S Amount (₹)

Month AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 302. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 21,782,501 Sanctioned: 22-DEC-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -
Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016 AUG 2016

AC / DPD Standard Standard

O/S Amount (₹) 1870322 3506503

Month JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016

AC / DPD

O/S Amount (₹)

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD

O/S Amount (₹)

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 303. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2017

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 55,000,000 Sanctioned: 16-SEP-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2017 DEC 2016 NOV 2016 OCT 2016 SEP 2016 AUG 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 33414891 34568636 35708418 36873211 38012963 39178639

Month JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 40330952 41468686 42635577 43772501 44940202 46060117

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 47244827 48397139 49532038 48621439 44672703 45843146

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 46995635 48130745 47745800 46500698 46512926 44590873

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date


Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 304. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 21,797,501 Sanctioned: 15-DEC-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2016 NOV 2016 OCT 2016 SEP 2016 AUG 2016 JUL 2016

AC / DPD Standard

O/S Amount (₹) 2507896

Month JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016

AC / DPD

O/S Amount (₹)

Month DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015

AC / DPD

O/S Amount (₹)

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 305. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 21,631,001 Sanctioned: 17-NOV-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2016 OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016

AC / DPD Standard
O/S Amount (₹) 3007975

Month MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015

AC / DPD

O/S Amount (₹)

Month NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015

AC / DPD

O/S Amount (₹)

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 306. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 21,631,001 Sanctioned: 28-OCT-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2016 OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016

AC / DPD Standard Standard

O/S Amount (₹) 4026397 4003104

Month MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015

AC / DPD

O/S Amount (₹)

Month NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015

AC / DPD

O/S Amount (₹)

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 307. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 24,527,501 Sanctioned: 07-OCT-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2016 OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016

AC / DPD Standard Standard

O/S Amount (₹) 0 0

Month MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015

AC / DPD

O/S Amount (₹)

Month NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015

AC / DPD

O/S Amount (₹)

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 308. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 21,631,001 Sanctioned: 18-OCT-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2016 OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016

AC / DPD Standard Standard

O/S Amount (₹) 791102 5752886

Month MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015

AC / DPD

O/S Amount (₹)

Month NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015
AC / DPD

O/S Amount (₹)

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 309. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 24,527,501 Sanctioned: 08-SEP-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2016 SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016

AC / DPD Standard Standard

O/S Amount (₹) 0 5022466

Month APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015

AC / DPD

O/S Amount (₹)

Month OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015

AC / DPD

O/S Amount (₹)

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 310. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 24,527,501 Sanctioned: 04-AUG-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -


Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016

AC / DPD Standard Standard

O/S Amount (₹) 3539769 3519145

Month MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015

AC / DPD

O/S Amount (₹)

Month SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015

AC / DPD

O/S Amount (₹)

Month MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 311. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 24,527,501 Sanctioned: 21-JUL-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2016 AUG 2016 JUL 2016 JUN 2016 MAY 2016 APR 2016

AC / DPD Standard Standard Standard

O/S Amount (₹) 3549440 3528763 3507521

Month MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015

AC / DPD

O/S Amount (₹)

Month SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015

AC / DPD

O/S Amount (₹)

Month MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014

AC / DPD

O/S Amount (₹)


Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 312. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 28,207,751 Sanctioned: 03-JUN-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016

AC / DPD Standard Standard

O/S Amount (₹) 0 2010940

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD

O/S Amount (₹)

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD

O/S Amount (₹)

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 313. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2016

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 23,066,501 Sanctioned: 18-MAY-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -


Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2016 JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 6051400 6016295

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD

O/S Amount (₹)

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD

O/S Amount (₹)

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Type: Medium term loan (period above 1 year and up to 3 Member:Not Disclosed
Credit Facility 314.
years) Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 600,000 Sanctioned: 23-JUL-2013 Repayment Frequency: Monthly

Drawing Power:: 0 Loan Expiry / Maturity: 10-JUL-2016 Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2016 MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 19168 38178 57028 75720 94255 112635

Month DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 130861 148935 184628

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD

O/S Amount (₹)

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details


Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 315. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 22,588,601 Sanctioned: 17-MAR-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3406195 6017582

Month NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015

AC / DPD

O/S Amount (₹)

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD

O/S Amount (₹)

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 316. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2016

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 22,697,501 Sanctioned: 14-MAR-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months


Month MAY 2016 APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 3010549

Month NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015

AC / DPD

O/S Amount (₹)

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD

O/S Amount (₹)

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 317. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 22,697,501 Sanctioned: 05-MAR-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015

AC / DPD Standard Standard

O/S Amount (₹) 0 2270923

Month OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015

AC / DPD

O/S Amount (₹)

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD

O/S Amount (₹)

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported


10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 318. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2016

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 22,267,001 Sanctioned: 19-FEB-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 3006447

Month OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015

AC / DPD

O/S Amount (₹)

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD

O/S Amount (₹)

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 319. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 22,697,501 Sanctioned: 29-FEB-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2016 MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 2000391

Month OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015
AC / DPD

O/S Amount (₹)

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD

O/S Amount (₹)

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 320. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-APR-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 15,614,831 Sanctioned: 04-FEB-2016 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAR 2016 FEB 2016 JAN 2016 DEC 2015 NOV 2015 OCT 2015

AC / DPD Standard Standard

O/S Amount (₹) 0 2976362

Month SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015

AC / DPD

O/S Amount (₹)

Month MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014

AC / DPD

O/S Amount (₹)

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 321. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 16-FEB-2016 29-FEB-2016
AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,000,000 Sanctioned: 21-FEB-2013 Repayment Frequency: Others

Drawing Power:: 3,000,000 Loan Expiry / Maturity: 10-FEB-2016 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 40000 280000 520000 760000 1000000 1240000

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 1480000 1560000 1640000 1720000 1800000 1880000

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 1960000 2040000 2120000 2200000 2280000 2360000

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD Standard Standard Standard Standard Standard

O/S Amount (₹) 2440000 2520000 2600000 2680000 2760000

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 322. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 19-FEB-2016 29-FEB-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,500,000 Sanctioned: 01-APR-2012 Repayment Frequency: Others

Drawing Power:: 3,500,000 Loan Expiry / Maturity: 15-FEB-2016 Tenure: 3

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2016 DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 361000 653000 945000 1237000 1529000 1821000

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 2113000 2186000 2259000 2332000 2405000 2478000

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 2551000 2624000 2697000 2770000 2843000 2916000


Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD Standard Standard Standard Standard Standard

O/S Amount (₹) 2989000 3062000 3135000 3208000 3281000

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 323. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2016

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 07-NOV-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2015 NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015

AC / DPD Standard Standard

O/S Amount (₹) 4001112 4001112

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD

O/S Amount (₹)

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD

O/S Amount (₹)

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 324. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2015

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 19-SEP-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -


High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2015 OCT 2015 SEP 2015 AUG 2015 JUL 2015 JUN 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 3061661 3036334 3010258

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD

O/S Amount (₹)

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD

O/S Amount (₹)

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 325. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2015

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 16,252,590 Sanctioned: 22-JUN-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 1483904 3752588 4461521

Month FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014

AC / DPD

O/S Amount (₹)

Month AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014

AC / DPD

O/S Amount (₹)

Month FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180


Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Type: Medium term loan (period above 1 year and up to 3 Member:Not Disclosed
Credit Facility 326.
years) Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 31,500,000 Sanctioned: 07-NOV-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 20580110 21133110 21686110 22239110 22792110 23345110

Month MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 23898110 24451110 25004110 25557110 26110110 26663110

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 27216110 27769110 28322110 28875110 29428110 29981110

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD Standard

O/S Amount (₹) 30534110

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 327. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 15,389,054 Sanctioned: 24-JUL-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -
Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2015 AUG 2015 JUL 2015 JUN 2015 MAY 2015 APR 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 1259438 1971918 1954488

Month MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014

AC / DPD

O/S Amount (₹)

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 328. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 16,724,448 Sanctioned: 10-JUN-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard

O/S Amount (₹) 2200633 2200633

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date


Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 329. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 01-JUN-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard

O/S Amount (₹) 0 4034521

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 330. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 25-MAY-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard Standard


O/S Amount (₹) 0 4001151 4001151

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 331. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 14-MAY-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4001151 4001151

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 332. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 19-MAY-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3501007 3501007

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 333. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 11-MAY-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2015 JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 1192663 3000863

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD

O/S Amount (₹)

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014
AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 334. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 17-APR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 4501319

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD

O/S Amount (₹)

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD

O/S Amount (₹)

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 335. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 30-APR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -


Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2768624 7502199

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD

O/S Amount (₹)

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD

O/S Amount (₹)

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 336. Type: Letters of credit
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 18,500 Sanctioned: 18-AUG-2010 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0


Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 337. Type: Letters of credit
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 725,000 Sanctioned: 28-AUG-2007 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 338. Type: Letters of credit
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 3,000,000 Sanctioned: 18-SEP-2007 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -


Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 339. Type: Letters of credit
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 6,055,000 Sanctioned: 29-SEP-2009 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2015 MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0 0

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details


Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 340. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 09-APR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 3707652

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD

O/S Amount (₹)

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 341. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2015

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 06-APR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months


Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 1800528

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD

O/S Amount (₹)

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 342. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 19-MAR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2386470 3011433

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD

O/S Amount (₹)

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported


10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 343. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2015

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 17-MAR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2015 APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 3000879

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD

O/S Amount (₹)

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 344. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 12-FEB-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4001173 4001173

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014
AC / DPD

O/S Amount (₹)

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 345. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 24-FEB-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3000879 3000879

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD

O/S Amount (₹)

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 346. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2015


AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 09-FEB-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 525355 3400997

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD

O/S Amount (₹)

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 347. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 10-MAR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 3501026

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD

O/S Amount (₹)

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)


Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 348. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 04-MAR-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2015 MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 3501026

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD

O/S Amount (₹)

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 349. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-APR-2015

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 29-JAN-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -


High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3000879 3000879

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 350. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-APR-2015

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 20-JAN-2015 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAR 2015 FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4001173 4001173

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180


Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 351. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 24-NOV-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 6001759 6001759

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Month JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 352. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 28-NOV-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -
Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4001173 4001173

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Month JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 353. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 11-NOV-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2795883 3822279

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD

O/S Amount (₹)

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Month JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date


Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 354. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 23-DEC-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3035250 3007915

Month AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014

AC / DPD

O/S Amount (₹)

Month FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013

AC / DPD

O/S Amount (₹)

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 355. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 09-DEC-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2015 JAN 2015 DEC 2014 NOV 2014 OCT 2014 SEP 2014

AC / DPD Standard Standard Standard


O/S Amount (₹) 0 3970309 4026970

Month AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014

AC / DPD

O/S Amount (₹)

Month FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013

AC / DPD

O/S Amount (₹)

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 356. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 23-OCT-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3236654 3208443

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD

O/S Amount (₹)

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD

O/S Amount (₹)

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 357. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 17-OCT-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4201231 4201231

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD

O/S Amount (₹)

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD

O/S Amount (₹)

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 358. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 29-OCT-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2014 NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 980983 2500733

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD

O/S Amount (₹)

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013
AC / DPD

O/S Amount (₹)

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 359. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 11-SEP-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3216389 7041041

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Month MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 360. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 26-SEP-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -


Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4001173 4001173

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Month MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 361. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 19-SEP-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2014 OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4556875 4515830

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD

O/S Amount (₹)

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Month MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012

AC / DPD

O/S Amount (₹)


Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 362. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 600,000 Sanctioned: 24-OCT-1994 Repayment Frequency: Monthly

Drawing Power:: 600,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 363. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 23-FEB-2007 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,500,000 Sanctioned: 30-APR-2002 Repayment Frequency: Monthly

Drawing Power:: 2,500,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -


Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 364. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 140,000 Sanctioned: 31-JAN-1994 Repayment Frequency: Monthly

Drawing Power:: 140,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details


Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 365. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 350,000 Sanctioned: 08-DEC-1997 Repayment Frequency: Monthly

Drawing Power:: 350,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 366. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 1,374,000 Sanctioned: 28-AUG-1995 Repayment Frequency: Monthly

Drawing Power:: 1,374,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months


Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 367. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 350,000 Sanctioned: 04-SEP-1998 Repayment Frequency: Monthly

Drawing Power:: 350,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported


10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 368. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 350,000 Sanctioned: 13-AUG-1996 Repayment Frequency: Monthly

Drawing Power:: 350,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 369. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 95,000 Sanctioned: 30-JUL-1991 Repayment Frequency: Monthly

Drawing Power:: 95,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013
AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 370. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 318,000 Sanctioned: 12-JUN-1990 Repayment Frequency: Monthly

Drawing Power:: 318,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD

O/S Amount (₹)

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 371. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2014


AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 03-SEP-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 6579675

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Month APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 372. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 13-AUG-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 4201231

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)


Month APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 373. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 19-AUG-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 1405335

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Month APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 374. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2014

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 28-AUG-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -


High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2014 SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 1600469

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD

O/S Amount (₹)

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Month APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 375. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 28-JUL-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2000586 2000586

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180


Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 376. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 07-AUG-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 3501026

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 377. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 17-JUL-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -
Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3330535 5021986

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 378. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 05-AUG-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 3200938

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date


Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 379. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 14-JUL-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2014 AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 629544 2600762

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD

O/S Amount (₹)

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 380. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 01-JUL-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014

AC / DPD Standard Standard


O/S Amount (₹) 0 7164522

Month FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013

AC / DPD

O/S Amount (₹)

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD

O/S Amount (₹)

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 381. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 21-JUN-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2014 JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2428914 2407036

Month FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013

AC / DPD

O/S Amount (₹)

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD

O/S Amount (₹)

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 382. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 07-MAY-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 6791990

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD

O/S Amount (₹)

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD

O/S Amount (₹)

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 383. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 03-MAY-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard

O/S Amount (₹) 0 2110721

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD

O/S Amount (₹)

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013
AC / DPD

O/S Amount (₹)

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 384. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 16-APR-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 757850 4101202

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD

O/S Amount (₹)

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD

O/S Amount (₹)

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 385. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 20-MAY-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -


Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4488249 5801700

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Month JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013

AC / DPD

O/S Amount (₹)

Month JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 386. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 31-MAY-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2014 JUN 2014 MAY 2014 APR 2014 MAR 2014 FEB 2014

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4540906 4501319

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD

O/S Amount (₹)

Month JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013

AC / DPD

O/S Amount (₹)

Month JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012

AC / DPD

O/S Amount (₹)


Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 387. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 08-APR-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD Standard Standard

O/S Amount (₹) 0 5501612

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Month MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012

AC / DPD

O/S Amount (₹)

Month NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 388. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 14-MAR-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -


Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2014 APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 5201524 5201524

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD

O/S Amount (₹)

Month MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012

AC / DPD

O/S Amount (₹)

Month NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 389. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 25-FEB-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2014 MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2000586 2000586

Month OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013

AC / DPD

O/S Amount (₹)

Month APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012

AC / DPD

O/S Amount (₹)

Month OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012 MAY 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details


Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 390. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-APR-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 22-JAN-2014 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAR 2014 FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 2700792 2700792 2700792

Month SEP 2013 AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013

AC / DPD

O/S Amount (₹)

Month MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012

AC / DPD

O/S Amount (₹)

Month SEP 2012 AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 391. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2014

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 03-DEC-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months


Month FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 4501288

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD

O/S Amount (₹)

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 392. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 20,000,000 Sanctioned: 10-DEC-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2014 JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 1722223 4901403

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD

O/S Amount (₹)

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported


10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 393. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2014

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,000,000 Sanctioned: 18-NOV-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2014 DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013

AC / DPD Standard Standard

O/S Amount (₹) 0 2109497

Month JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013

AC / DPD

O/S Amount (₹)

Month JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012

AC / DPD

O/S Amount (₹)

Month JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 394. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,400,000 Sanctioned: 07-NOV-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard

O/S Amount (₹) 0

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013
AC / DPD

O/S Amount (₹)

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Month JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 395. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2014

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,000,000 Sanctioned: 09-OCT-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard

O/S Amount (₹) 0 3000859

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD

O/S Amount (₹)

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Month JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 396. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2014


AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 5,200,000 Sanctioned: 23-OCT-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2013 NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013

AC / DPD Standard Standard

O/S Amount (₹) 0 5201489

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD

O/S Amount (₹)

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Month JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 397. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,800,000 Sanctioned: 11-SEP-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD Standard

O/S Amount (₹) 2800802

Month MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012

AC / DPD

O/S Amount (₹)

Month NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012

AC / DPD

O/S Amount (₹)


Month MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 398. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 4,200,000 Sanctioned: 23-SEP-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2013 OCT 2013 SEP 2013 AUG 2013 JUL 2013 JUN 2013

AC / DPD Standard

O/S Amount (₹) 4201202

Month MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012

AC / DPD

O/S Amount (₹)

Month NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012

AC / DPD

O/S Amount (₹)

Month MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 399. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2013

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 4,500,000 Sanctioned: 15-JUN-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -


High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4501325 4501325

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 400. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2013

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 5,000,000 Sanctioned: 29-JUN-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 5001473 5001473

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180


Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 401. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,800,000 Sanctioned: 11-JUL-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD Standard

O/S Amount (₹) 0

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 402. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,500,000 Sanctioned: 05-JUN-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -
Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3501031 3501031

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 403. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,500,000 Sanctioned: 07-AUG-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2013 JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013

AC / DPD Standard

O/S Amount (₹) 2996239

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD

O/S Amount (₹)

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date


Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 404. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 5,000,000 Sanctioned: 20-MAY-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUL 2013 JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 5001473 5001473 5001473

Month JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012

AC / DPD

O/S Amount (₹)

Month JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012

AC / DPD

O/S Amount (₹)

Month JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 405. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 5,000,000 Sanctioned: 13-MAR-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD Standard Standard Standard


O/S Amount (₹) 0 0 849268

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Month JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012

AC / DPD

O/S Amount (₹)

Month DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 406. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 8,000,000 Sanctioned: 15-APR-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2013 MAY 2013 APR 2013 MAR 2013 FEB 2013 JAN 2013

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 1190156 8002356

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD

O/S Amount (₹)

Month JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012

AC / DPD

O/S Amount (₹)

Month DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 407. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2012

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 9,215,603 Sanctioned: 12-SEP-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 2800842

Month MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011

AC / DPD

O/S Amount (₹)

Month NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011

AC / DPD

O/S Amount (₹)

Month MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 408. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 6,100,000 Sanctioned: 01-FEB-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012

AC / DPD Standard Standard

O/S Amount (₹) 0 4799034

Month OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012 MAY 2012

AC / DPD

O/S Amount (₹)

Month APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011 NOV 2011
AC / DPD

O/S Amount (₹)

Month OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011 MAY 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 409. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 9,000,000 Sanctioned: 18-FEB-2013 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month APR 2013 MAR 2013 FEB 2013 JAN 2013 DEC 2012 NOV 2012

AC / DPD Standard Standard

O/S Amount (₹) 0 9002651

Month OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012 MAY 2012

AC / DPD

O/S Amount (₹)

Month APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011 NOV 2011

AC / DPD

O/S Amount (₹)

Month OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011 MAY 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 410. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 6,100,000 Sanctioned: 13-DEC-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -


Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 6101833

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Month AUG 2011 JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 411. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 8,700,000 Sanctioned: 28-DEC-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2013 JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4844752 8702615

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD

O/S Amount (₹)

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Month AUG 2011 JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011

AC / DPD

O/S Amount (₹)


Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 412. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 4,800,000 Sanctioned: 09-OCT-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012 JUL 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 4615812

Month JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012

AC / DPD

O/S Amount (₹)

Month DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011

AC / DPD

O/S Amount (₹)

Month JUN 2011 MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 413. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 4,400,000 Sanctioned: 15-NOV-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -


Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 1654441 4401322

Month JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012

AC / DPD

O/S Amount (₹)

Month JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011

AC / DPD

O/S Amount (₹)

Month JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011 FEB 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 414. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2013

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 5,300,000 Sanctioned: 03-NOV-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2013 DEC 2012 NOV 2012 OCT 2012 SEP 2012 AUG 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 3395543

Month JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012 FEB 2012

AC / DPD

O/S Amount (₹)

Month JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011

AC / DPD

O/S Amount (₹)

Month JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011 FEB 2011

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details


Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 415. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2012

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 9,215,603 Sanctioned: 09-AUG-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012 MAY 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 197077 4077162

Month APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011 NOV 2011

AC / DPD

O/S Amount (₹)

Month OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011 MAY 2011

AC / DPD

O/S Amount (₹)

Month APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010 NOV 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 416. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2012

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 4,300,000 Sanctioned: 27-AUG-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months


Month OCT 2012 SEP 2012 AUG 2012 JUL 2012 JUN 2012 MAY 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 4301292 4301292

Month APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011 NOV 2011

AC / DPD

O/S Amount (₹)

Month OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011 MAY 2011

AC / DPD

O/S Amount (₹)

Month APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010 NOV 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 417. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2012

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 9,215,603 Sanctioned: 19-JUL-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2012 AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 1301946 3300992

Month MAR 2012 FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011

AC / DPD

O/S Amount (₹)

Month SEP 2011 AUG 2011 JUL 2011 JUN 2011 MAY 2011 APR 2011

AC / DPD

O/S Amount (₹)

Month MAR 2011 FEB 2011 JAN 2011 DEC 2010 NOV 2010 OCT 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported


10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 418. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2012

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 9,215,603 Sanctioned: 25-JUN-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month AUG 2012 JUL 2012 JUN 2012 MAY 2012 APR 2012 MAR 2012

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3511557 4001202

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD

O/S Amount (₹)

Month AUG 2011 JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011

AC / DPD

O/S Amount (₹)

Month FEB 2011 JAN 2011 DEC 2010 NOV 2010 OCT 2010 SEP 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 419. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2012

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 4,800,000 Sanctioned: 06-MAR-2012 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2012 APR 2012 MAR 2012 FEB 2012 JAN 2012 DEC 2011

AC / DPD Standard Standard Standard

O/S Amount (₹) 3606718 4452390 4801475

Month NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011
AC / DPD

O/S Amount (₹)

Month MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010

AC / DPD

O/S Amount (₹)

Month NOV 2010 OCT 2010 SEP 2010 AUG 2010 JUL 2010 JUN 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 420. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2012

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 16,041,146 Sanctioned: 03-DEC-2011 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month FEB 2012 JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 1251817 3701140

Month AUG 2011 JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011

AC / DPD

O/S Amount (₹)

Month FEB 2011 JAN 2011 DEC 2010 NOV 2010 OCT 2010 SEP 2010

AC / DPD

O/S Amount (₹)

Month AUG 2010 JUL 2010 JUN 2010 MAY 2010 APR 2010 MAR 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 421. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 29-FEB-2012


AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 4,500,000 Sanctioned: 19-NOV-2011 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JAN 2012 DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 3411422 4501387

Month JUL 2011 JUN 2011 MAY 2011 APR 2011 MAR 2011 FEB 2011

AC / DPD

O/S Amount (₹)

Month JAN 2011 DEC 2010 NOV 2010 OCT 2010 SEP 2010 AUG 2010

AC / DPD

O/S Amount (₹)

Month JUL 2010 JUN 2010 MAY 2010 APR 2010 MAR 2010 FEB 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 422. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2012

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,000,000 Sanctioned: 24-OCT-2011 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month DEC 2011 NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 2564749 3000925

Month JUN 2011 MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011

AC / DPD

O/S Amount (₹)

Month DEC 2010 NOV 2010 OCT 2010 SEP 2010 AUG 2010 JUL 2010

AC / DPD

O/S Amount (₹)


Month JUN 2010 MAY 2010 APR 2010 MAR 2010 FEB 2010 JAN 2010

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 423. Type: Commercial vehicle loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2011

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 375,000 Sanctioned: 20-FEB-2004 Repayment Frequency: -

Drawing Power:: 375,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0

Month MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010

AC / DPD Standard Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0 0

Month NOV 2010 OCT 2010 SEP 2010 AUG 2010 JUL 2010 JUN 2010

AC / DPD

O/S Amount (₹)

Month MAY 2010 APR 2010 MAR 2010 FEB 2010 JAN 2010 DEC 2009

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 424. Type: Short term loan (less than 1 year)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2011

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 424,000 Sanctioned: 25-MAR-2008 Repayment Frequency: -

Drawing Power:: 424,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -


High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month NOV 2011 OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 0

Month MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010

AC / DPD Standard Standard Standard Standard

O/S Amount (₹) 0 0 0 0

Month NOV 2010 OCT 2010 SEP 2010 AUG 2010 JUL 2010 JUN 2010

AC / DPD

O/S Amount (₹)

Month MAY 2010 APR 2010 MAR 2010 FEB 2010 JAN 2010 DEC 2009

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 425. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2011

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 5,400,000 Sanctioned: 13-AUG-2011 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month OCT 2011 SEP 2011 AUG 2011 JUL 2011 JUN 2011 MAY 2011

AC / DPD Standard Standard Standard

O/S Amount (₹) 1414864 5401664 5401664

Month APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010 NOV 2010

AC / DPD

O/S Amount (₹)

Month OCT 2010 SEP 2010 AUG 2010 JUL 2010 JUN 2010 MAY 2010

AC / DPD

O/S Amount (₹)

Month APR 2010 MAR 2010 FEB 2010 JAN 2010 DEC 2009 NOV 2009

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180


Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 426. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2011

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 22,228,921 Sanctioned: 12-JUL-2011 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2011 AUG 2011 JUL 2011 JUN 2011 MAY 2011 APR 2011

AC / DPD Standard Standard Standard

O/S Amount (₹) 0 0 5001473

Month MAR 2011 FEB 2011 JAN 2011 DEC 2010 NOV 2010 OCT 2010

AC / DPD

O/S Amount (₹)

Month SEP 2010 AUG 2010 JUL 2010 JUN 2010 MAY 2010 APR 2010

AC / DPD

O/S Amount (₹)

Month MAR 2010 FEB 2010 JAN 2010 DEC 2009 NOV 2009 OCT 2009

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 427. Type: Packing credit (all export pre-shipment finance)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2011

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 5,823,000 Sanctioned: 10-FEB-2011 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -
Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2011 MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011

AC / DPD Standard Standard Standard Standard Standard

O/S Amount (₹) 6009337 5937546 5870860 5902767 5853311

Month DEC 2010 NOV 2010 OCT 2010 SEP 2010 AUG 2010 JUL 2010

AC / DPD

O/S Amount (₹)

Month JUN 2010 MAY 2010 APR 2010 MAR 2010 FEB 2010 JAN 2010

AC / DPD

O/S Amount (₹)

Month DEC 2009 NOV 2009 OCT 2009 SEP 2009 AUG 2009 JUL 2009

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 428. Type: Others
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2011

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 989,667 Sanctioned: 28-MAR-2011 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 989,667 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month MAY 2011 APR 2011 MAR 2011 FEB 2011 JAN 2011 DEC 2010

AC / DPD Standard Standard

O/S Amount (₹) 989667 989667

Month NOV 2010 OCT 2010 SEP 2010 AUG 2010 JUL 2010 JUN 2010

AC / DPD

O/S Amount (₹)

Month MAY 2010 APR 2010 MAR 2010 FEB 2010 JAN 2010 DEC 2009

AC / DPD

O/S Amount (₹)

Month NOV 2009 OCT 2009 SEP 2009 AUG 2009 JUL 2009 JUN 2009

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date


Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 429. Type: Others
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2010

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 531,151 Sanctioned: 09-AUG-2010 Repayment Frequency: -

Drawing Power:: 0 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 531,151 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month SEP 2010 AUG 2010 JUL 2010 JUN 2010 MAY 2010 APR 2010

AC / DPD

O/S Amount (₹)

Month MAR 2010 FEB 2010 JAN 2010 DEC 2009 NOV 2009 OCT 2009

AC / DPD

O/S Amount (₹)

Month SEP 2009 AUG 2009 JUL 2009 JUN 2009 MAY 2009 APR 2009

AC / DPD

O/S Amount (₹)

Month MAR 2009 FEB 2009 JAN 2009 DEC 2008 NOV 2008 OCT 2008

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 430. Type: Demand loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2004

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 167,138 Sanctioned: 12-AUG-2003 Repayment Frequency: -

Drawing Power:: 90,382 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: - Suit Filed: - Asset Based security coverage: -

High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: - Dispute Date: -

Last Repaid: - Dispute Remarks: -

Suit Filed:

Written Off: 0

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

Month JUN 2004 MAY 2004 APR 2004 MAR 2004 FEB 2004 JAN 2004

AC / DPD Standard
O/S Amount (₹) 133828

Month DEC 2003 NOV 2003 OCT 2003 SEP 2003 AUG 2003 JUL 2003

AC / DPD

O/S Amount (₹)

Month JUN 2003 MAY 2003 APR 2003 MAR 2003 FEB 2003 JAN 2003

AC / DPD

O/S Amount (₹)

Month DEC 2002 NOV 2002 OCT 2002 SEP 2002 AUG 2002 JUL 2002

AC / DPD

O/S Amount (₹)

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹)

Non Sufficient Fund Details

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Guarantor Details
No Guarantor Details Reported

11. Credit Facility Details - As Guarantor

No Guaranteed Credit Facility Information Reported

12. Suit Filed Details

1. Suit Filled by Not Disclosed

13. Credit Rating Summary - As Reported by Members


No Credit Rating Information Reported

14. Enquiry Details in Last 24 Months Dispute Remarks: Dispute Date:

Credit Lender Enquiry Date Credit Type Enquiry Amount

Not Disclosed 29-MAY-2025 Unsecured business loan 75,000,000

Not Disclosed 27-MAY-2025 Unsecured business loan 4,578,400

Not Disclosed 09-MAY-2025 Overdraft 110,000,000

Not Disclosed 24-APR-2025 Overdraft 1,000

Not Disclosed 22-APR-2025 Overdraft 1,000

AXIS BANK 08-APR-2025 Others 10,000

Not Disclosed 28-MAR-2025 Unsecured business loan 75,000,000

Not Disclosed 25-MAR-2025 Overdraft 110,000,000

Not Disclosed 19-MAR-2025 Unsecured business loan 30,000,000

Not Disclosed 17-MAR-2025 Unsecured business loan 75,000,000

Not Disclosed 07-MAR-2025 Others 1,000

Not Disclosed 19-FEB-2025 Overdraft 1,000

Not Disclosed 29-JAN-2025 Corporate credit card 100,000

Not Disclosed 20-JAN-2025 Unsecured business loan 75,000,000

Not Disclosed 14-DEC-2024 Overdraft 1,000

AXIS BANK 03-OCT-2024 Overdraft 13,000,000

AXIS BANK 23-AUG-2024 Overdraft 99,500,000

AXIS BANK 23-AUG-2024 Overdraft 99,500,000

AXIS BANK 09-AUG-2024 Overdraft 50,000,000

AXIS BANK 02-AUG-2024 Overdraft 100,000,000

Not Disclosed 26-JUL-2024 Current Account 0

AXIS BANK 01-JUN-2024 Overdraft 49,900,000

AXIS BANK 20-MAY-2024 Overdraft 19,177,600

Not Disclosed 20-FEB-2024 Unsecured business loan 75,000,000

Not Disclosed 03-FEB-2024 Cash credit 10,000

Not Disclosed 02-FEB-2024 Auto Loan 7,000,000

Not Disclosed 31-JAN-2024 Cash credit 100,000

Not Disclosed 31-JAN-2024 Cash credit 100,000

Not Disclosed 24-JAN-2024 Others 3,000,000

Not Disclosed 23-JAN-2024 Overdraft 1,000


Not Disclosed 22-JAN-2024 Overdraft 1,000

Not Disclosed 20-JAN-2024 Others 3,000,000

Not Disclosed 04-JAN-2024 Overdraft 1,000

Not Disclosed 18-DEC-2023 Overdraft 110,000,000

Not Disclosed 16-DEC-2023 Cash credit 10,000,000

Not Disclosed 11-DEC-2023 Overdraft 1,000

Not Disclosed 31-OCT-2023 Overdraft 1,000

Not Disclosed 26-OCT-2023 Overdraft 1,000

Not Disclosed 12-OCT-2023 Overdraft 1,000

Not Disclosed 05-OCT-2023 Unsecured business loan 75,000,000

Not Disclosed 27-SEP-2023 Unsecured business loan 120,000,000

Not Disclosed 26-SEP-2023 Unsecured business loan 120,000,000

Not Disclosed 25-SEP-2023 Unsecured business loan 120,000,000

Not Disclosed 25-SEP-2023 Unsecured business loan 120,000,000

Not Disclosed 20-SEP-2023 Overdraft 1,000

Not Disclosed 13-JUN-2023 Overdraft 1,000

DISCLAIMER: All information contained in this Commercial Credit Information Report (CCR) is the current and up to date information as has been collated by TransUnion CIBIL Limited (formerly, Credit
Information Bureau (India) Limited) ("TU CIBIL") based on information provided by its various members ("Members"). By accessing and using Information, the user acknowledges and accepts the
following: While TU CIBIL takes reasonable care in preparing the CCR , TU CIBIL shall not be responsible for errors and/or omissions, which are caused by inaccurate or inadequate information
submitted by concerned Member to TU CIBIL. However, TU CIBIL shall take reasonable steps to ensure accurate reproduction of the information submitted by the Member. Further, TU CIBIL does not
guarantee the adequacy or completeness of the information and/or its suitability for any specific purpose nor is TU CIBIL responsible / liable with regard to any access or reliance on, or for results
obtained from use of the CCR. The CCR is not a recommendation by TU CIBIL to any Member to (i) lend or not to lend any credit facilities to a prospective borrower/customer; (ii) enter into or not to enter
into any financial transaction with the prospective borrower/customer. The use of the CCR is governed by the provisions of the Credit Information Companies (Regulation) Act, 2005, the Credit Information
Companies Regulations, 2006, Credit Information Companies Rules, 2006 and the terms and conditions of the Operating Rules for TU CIBIL and its Members.
"END OF REPORT"
Đ Copyright 2017 Transunion CIBIL Limited (Formerly: Credit Information Bureau (India) Limited). All Rights Reserved.

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