To,

Name of C/C A/c. : Shree Aima Industries

The Sr. Branch Manager

BANK OF INDIA

Address : D/33 Nandanvan Industrial Park,

Sahibaug Branch At. Bakrol, Ahmedabad 382210.

C.C. A/c. No.: 202330110000108 Date : 31/08/2018

Dear Sir,
RE : Our Cash Credit Account/Pledge Account

RE : Statement of Stocks as on 31/08/2018 Date

pledged/Hypothecated to the Bank

We give below the statement of stock pledged/hypothecated to the Bank as on

And located at

___Insurance__
Sr. Rate Total Value
Description Quantity Amount. Policy
No. Rs. Rs.
Rs. No.

1 Raw Material Stock Ũ 5,15,800 /-

2 finish good Stock 1800 kg 92 ₹ 1,65,600/- ₹ 1,65,600 /-

OUTSTANDING TRADE CREDITORS Ũ 9,725 /-

OUTSTANDING TRADE DEBITORS

(A) Ũ 1,05,000 /-

Deduct Value of Goods Subject to the charge of lien -

(B) -

Net Value of goods charged to the Bank

Ũ 7,76,675 /-
(A minus B)

we hereby credit that the quantity and the rates of the stocks noted above pledged/
hypothecated to the Bank are true and said stock are either our own absolute property or that we
have such an interest in them as entitles us to pledged/hypothecated them to the Bank to the full
extent of the Bank’s advance to us against these goods and that they are not subject to any lien,
claim or charge of any sort and on the strength of this declaration of ours, the advance has been
granted. In order to verify out above statement, the Bank is at liberty to have goods counted and /
or weighed at any time at your expense and we hereby agree to accept any conclusive proof the
result of such checking and/or weighment as certificated an Officer of the Bank

The prices detailed in the above statement are either the market prices of Cost Prices,

Whichever is lower.

The above stock are fully covered against Fire. Riot and Strike Risks and Emergency Risk
Insurance.

We further Certify the Stock hald by constitutes our requirements for the next months.

Yours faithfully
Stock Statement as of Date : 31/08/18

Sr. Rate Total Value

Description Quantity
No. Rs. Rs.

1 PVC Resin 2000 kg 78 1,56,000

2 CP 1500 kg 45 67,500

3 Stearic Acid 50 kg 73 3,650

4 Epoxy 220 kg 540 1,18,800

5 DBP 630 kg 97 61,110

6 Polyester Thread 377 kg 155 58,435

7 Colour Pigment 450 g 4400 1,980

8 Tin Stabilizer 250 kg 160 40,000

9 PE Wax 25 kg 108 2,700

10 Processing Aid 25 kg 225 5,625

Total Value 5,15,800