Asst & Liability Networth - Statement SBM Mahendra Kumar Singhi

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ASSETS AND LIABILITIES

I, MAHENDRA KUMAR SINGHI S/o, Sri PRITHVI RAJ SINGHI aged about 53 years [Date of birth]
08/12/1963 Place of birth by occupation BUSINESS resident of # NO 2/1A , “MANNAT” ,
NANJAPPA ROAD , SHANTI NAGAR , BANGALORE 560027 telephone No. [Office address Bangalore
560----- Telephone No. _9845012551 ], having PAN No.__AKIPS5439B__ and Pass Port
No.___________________ [xerox copies of PAN & Passport enclosed], do hereby solemnly affirm and declare
as follows:

1. That the State Bank Of Mysore ,a bank constituted under SBI (SB) Act, 1959 having its branch at M G
ROAD, ( herewith referred to as bank ) has at my request granted/and/or agreed to grant credit facilities
to the borrower M\s STEEL HYPERMART INDIA PVT LTD – BANGALORE and hence , this affidavit is
being sworn by me to satisfy the bank about my financial position.

That following are my statement / details of assets & liabilities as on _30.08.2015

a. DETAILS OF IMMOVABLE PROPERTY[IES] IN LACS


Place[s] Ancestral or self- If encum- Extent of Market Whether Whether
where acquired/belongin bered to land in value Rs. any case / agricultura
land[s] or g in individual what extent acres suit before l or non-
building[s] name/in joint any comp- agricultura
is/are names [if etent court l &
situated ancestral/in joint / authority whether
names – specify in respect incomes in
share thereof] of the ceiling
immov- area
able
property is
pending
AS PER DETAIL 2204.44 NO NO
ATTECHED
2204.44

b. LIQUID ASSETS:
Particulars Amount Rs. If encumbered to what Description
extent
c. CASH & BANK BALANCE

i] Cash 15.00 Nil


ii] Bank 10.50 Nil
d.GOVERNMENT Nil
SECURITIES [Please give full ---
details]

e. SHARES Nil
[Please give full details of
shares]
STEEL HYPERMART INDIA 1322.425
PVT LTD
OTHERS
f. LIFE INSURANCE POLICIES Nil

2
[Please furnish the surrender
value also]
POLICY NO.S:

SURRENDER VALUE 76.11

g. JEWELLERY 116.35
Vehicles wdv 33.10
h. INVESTMENT IN 585.00 Nil
BUSINESS / IN ASSOCIATE ASSETS TOTAL
FIRM, if any. UNSECURED
LOAN TO STEEL 4362.45 Lacs
HYPERMART INDIA PVT LTD
i. INCOME PER MONTH 2.00
j. LIABILITIES:
Particulars:
i] Borrowings from Banks 0.00 0.00 LIABILITIES
ii] Borrowings from Market
iii] Borrowings from other
sources.
iv] Assumed indirect liability
NET WORTH ( A- B ) 4362.45. Lacs

That I under take and declare further to notify to the State Bank Of Mysore, M G Road Branch , any change
whether by way of increase or diminution , in the assets and liability as details enclose above every year and
when required by the bank.

That the Statements / declarations made in this affidavit in paras above are true to my knowledge.

Place: Bangalore
Date: 15.01.2016 Signature

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