Scribd Logo
Upload

Welcome to Scribd!

  • 9 views

    Name of Co. Type Expiry Overdue Suspense DP% Sanctioned Limit Outstanding 31.07.15 Un-Applied Claim Amount

    Uploaded by

    tanviriubd
    The document contains a table summarizing loan details for multiple companies, including sanctioned limit, outstanding amount, expiry date, overdue amount, unapplied amount, claim amount, and provision percentage. It shows the provision amount calculated at different percentages for outstanding loans. A second table provides similar details for additional companies with shipping and trading profiles and calculates provision amounts at 5-15% of outstanding balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content

    You might also like

    Name of Co. Type Expiry Overdue Suspense DP% Sanctioned Limit Outstanding 31.07.15 Un-Applied Claim Amount

    Uploaded by

    tanviriubd
    9 views8 pages
    The document contains a table summarizing loan details for multiple companies, including sanctioned limit, outstanding amount, expiry date, overdue amount, unapplied amount, claim amount, and provision percentage. It shows the provision amount calculated at different percentages for outstanding loans. A second table provides similar details for additional companies with shipping and trading profiles and calculates provision amounts at 5-15% of outstanding balances.

    Original Description:

    Down Payment calculation

    Original Title

    DP

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains a table summarizing loan details for multiple companies, including sanctioned limit, outstanding amount, expiry date, overdue amount, unapplied amount, claim amount, and provision percentage. It shows the provision amount calculated at different percentages for outstanding loans. A second table provides similar details for additional companies with shipping and trading profiles and calculates provision amounts at 5-15% of outstanding balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views8 pages

    Name of Co. Type Expiry Overdue Suspense DP% Sanctioned Limit Outstanding 31.07.15 Un-Applied Claim Amount

    Uploaded by

    tanviriubd
    The document contains a table summarizing loan details for multiple companies, including sanctioned limit, outstanding amount, expiry date, overdue amount, unapplied amount, claim amount, and provision percentage. It shows the provision amount calculated at different percentages for outstanding loans. A second table provides similar details for additional companies with shipping and trading profiles and calculates provision amounts at 5-15% of outstanding balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    Name of Co.

    Type

    Water Heaven
    Corporation

    TL

    Vasavi Fashions
    Ltd

    CC*
    TL
    TL
    Tahmina Denim Ltd CC
    TL
    TL
    Total

    Sanctioned Outstanding
    Limit
    31.07.15
    2400
    2200
    1100
    1098.03
    1500
    1100
    940
    10338.03

    Expiry

    3969.71 31.10.21
    2338.09 31.12.14
    1520.5 30.03.16
    1140.26 30.12.15
    535.89 15.11.14
    1531.61 28.08.16
    998.82 01.12.16
    12034.88

    Overdue Suspense Unapplied

    Claim
    DP %
    Amount

    464.64
    2338.09
    433.67
    594.63
    535.89
    448.5
    280.96
    5096.38

    4188.15
    2490.32
    1579.37
    1219.05
    535.89
    1625.98
    1049.46
    12688

    271.27
    225.3
    112.39
    14.2
    32.54
    245.66
    90.71
    992.07

    218.44
    152.23
    58.87
    78.79
    0
    94.37
    50.64
    653.34

    25%
    5%
    25%
    25%
    5%
    25%
    25%

    DP
    DP @5% on
    outstandings
    116.16
    116.90
    108.42
    148.66
    26.79
    112.13
    70.24

    699.30

    198.49
    116.90
    76.03
    57.01
    26.79
    76.58
    49.94
    601.74

    Name of Co.

    Type Sanctioned Outstan Status Overd Suspense UnClaim


    DP %
    Limit
    ding
    ue
    applied Amount
    31.07.15

    S. SUHI SHIPPING LINTL


    S. RESOURCES SHIPPI
    TL
    Shifan
    TL
    TL
    SFG

    4700
    5500
    6500
    6000

    6828.29 BL
    7890.46 BL
    8863.22 BL
    7779.79 BL

    3087
    4946
    7680
    5800

    359.71 1494.73 8323.02


    415.14 1726.39 9616.85
    466.08 3062.73 11925.95
    409.25 2689.16 10468.95

    15%
    15%
    15%
    15%

    DP
    @10%
    on
    outstan
    dings
    463.05
    682.83
    741.9
    789.05
    1152
    886.32
    870
    777.98

    DP

    Name of Co.

    LITTLE WORLD LTD.


    AZAD TRADING

    Type

    OD
    CC

    Sanctioned
    Limit

    4000
    2500

    Outstanding
    22.05.16

    Status

    5,298.47 BL
    3,476.35 BL

    Overdue Suspense

    5,298.47
    3,476.35

    88.36
    0

    Unapplied

    1714.75
    1112.68

    Claim
    Amount

    7,013.22
    4589.03

    DP %

    5%
    5%

    DP

    264.92
    173.82

    Name of Co.
    Angel
    B. S. Trading

    Type
    OD
    CC

    Sanctio Outstand
    ned
    ing
    Status
    Limit 22.05.16
    3000 3,634.21 BL
    3300 4,105.50 BL

    Overdue Suspense
    3,634.21
    4,105.50

    524.30
    640.87

    UnClaim
    applied Amount
    710.33 4,344.54
    972.04 5077.54

    DP %
    5%
    5%

    DP
    181.71
    205.28

    Dep.
    47.03
    138.42

    You might also like