Commercial Bank of Ceylon PLC

Non-Market related OBS transactions

As at 31.03.2010
DHAKA
Branch Customer Name of Customer Type Total Outstanding Outstanding Maturity Date Margin & Guarantee Currency Mismatch
Category of Exposure MM/DD/YY (if any) (Put
LC Bills Rec. & Bid Performance Payment Other Margin Guarantee from
Facility "Yes/No".
Acceptance Bond Bond Gtee Gtee in BDT Banks (if any)

DHK Excel Freight Systems Ltd. BB 1,000,000.00 - - 1,000,000.00 - - - 31-Dec-10

DHK Karnaphuli Industries Limited BB 350,000.00 - - 350,000.00 - - - 27-Aug-10 35,000.00
DHK Leads Corporation Limited BB 50,000.00 - - 50,000.00 - - - 25-Jul-10 5,000.00
DHK Tech Valley Computers Ltd. BB 2,425,000.00 - - 2,425,000.00 - - - 21-Jun-10 242,500.00
DHK CPM Systems Ltd. BB 870,000.00 - - 870,000.00 - - - 25-Sep-10 217,500.00
DHK Karnaphuli Limited. BB 1,000,000.00 - - 1,000,000.00 - - - 31-Jul-10 100,000.00
DHK Rahimafrooz Distribution Limited BB 2,851,550.00 - - 2,851,550.00 - - - 24-Apr-10 285,200.00
DHK ABN Amro Bank BB 161,588.00 - - 161,588.00 - - - 15-Feb-11
DHK BNP Paribas, Singapore BB 5,908,350.00 - - 5,908,350.00 - - - 24-Mar-11
DHK CALYON Paris BB 18,861,956.50 - - 18,861,956.50 - - - 2-Feb-11
DHK Credit Lyonnais, Paris BB 3,301,410.00 - - 3,301,410.00 - - - 16-Aug-10
DHK DBS Bank Ltd., Singapore BB 176,650,800.00 - - 176,650,800.00 - - - 14-Jan-11
DHK U.B.A.F. Bank BB 12,528,000.00 - - 12,528,000.00 - - - 10-Jun-10
DHK Ace Aviation Service Limited OG 10,041,500.00 - - - - - 10,041,500.00 30-Mar-11
DHK Ace Bangladesh Limited OG 2,000,000.00 - - - - - 2,000,000.00 23-Jul-10
DHK Alcatel-Lucent Bangladesh Ltd. OG 12,196,788.73 - - - - - 12,196,788.73 19-Sep-10 12,197,300.00
DHK AMERICAN AND EFIRD BD LTD OG 1,425,300.00 - - - - - 1,425,300.00 28-Jan-13 1,425,300.00
DHK APM Global Logistics BD Ltd. OG 13,500,000.00 - - - - - 13,500,000.00 6-Mar-11
DHK AUTO CROP CARE LIMITED OG 488,850.00 - - - - - 488,850.00 16-Sep-13
DHK Bangladesh Land Ltd OG 750,009.00 - - - - - 750,009.00 27-Apr-13 528,480.00
DHK Bengal Airlift Ltd. OG 18,430,000.00 - - - - - 18,430,000.00 22-Sep-10 100,000.00
DHK Bengal Airs Ltd OG 1,500,000.00 - - - - - 1,500,000.00 31-Dec-10
DHK CPM Composite Knit Limited OG 2,421,000.00 - - - - - 2,421,000.00 18-Nov-11
DHK Dartrans Logistics (Pvt) Limited OG 300,000.00 - - - - - 300,000.00 8-Jul-10
DHK ESKAYEF BANGLADESH LTD OG 4,852,040.00 - - - - - 4,852,040.00 4-Mar-15 4,475,100.00
DHK Evergreen Textiles Ltd. OG 462,900.00 - - - - - 462,900.00 31-May-10
DHK Excel Freight Systems Ltd. OG 4,000,000.00 - - - - - 4,000,000.00 23-Aug-10
DHK Filtisac OG 159,898,637.48 - - - - - 159,898,637.48 31-May-10
DHK Gulf Aviation Ltd OG 1,200,000.00 - - - - - 1,200,000.00 13-Jul-13
DHK Haque Bros. Inds. Ltd. OG 1,522,958.00 - - - - - 1,522,958.00 23-Jan-12
DHK Harappa Trading Limited OG 270,584.00 - - - - - 270,584.00 2-Sep-12
DHK HRC Freight Limited OG 300,000.00 - - - - - 300,000.00 23-Mar-10 300,000.00
DHK HRC Travels Ltd OG 1,738,750.00 - - - - - 1,738,750.00 30-Jun-10 1,479,542.00
DHK Jeacon Garments Ltd OG 118,100.00 - - - - - 118,100.00 25-Jul-12 118,100.00
DHK Jetagre Air Service Ltd. OG 829,800.00 - - - - - 829,800.00 31-Dec-10
DHK K.L.F Agro Extracts (BD) Ltd. OG 248,100.00 - - - - - 248,100.00 5-Oct-14
DHK Kaniz Garments Limited OG 1,058,362.00 - - - - - 1,058,362.00 28-Oct-13
DHK Khaza Baba Chira Mills OG 778,000.00 - - - - - 778,000.00 27-Jul-14
DHK Mach Air Services Ltd OG 1,000,000.00 - - - - - 1,000,000.00 27-Jan-11
DHK Mirpur Ceramic Works Ltd. OG 1,121,633.00 - - - - - 1,121,633.00 13-Mar-15 280,500.00
DHK Nestle Bangladesh Ltd. OG 2,099,244.00 - - - - - 2,099,244.00 4-Oct-10
DHK Opex Garments Ltd. OG 1,275,100.00 - - - - - 1,275,100.00 16-Nov-13
DHK Pan Aviation Ltd OG 62,550,000.00 - - - - - 62,550,000.00 31-Mar-10
DHK Rangs Industries Ltd. OG 709,229.00 - - - - - 709,229.00 26-Jun-10
DHK Rangs Ltd. OG 667,529.19 - - - - - 667,529.19 29-Apr-10 667,700.00
DHK Republic Freight Services OG 300,000.00 - - - - - 300,000.00 20-Jul-10
DHK Royal Processing OG 460,900.00 - - - - - 460,900.00 25-May-14
DHK S.P.M Desigs Ltd. OG 332,330.00 - - - - - 332,330.00 13-May-14
DHK Scanwell Logistics Bangladesh Ltd. OG 23,000,000.00 - - - - - 23,000,000.00 13-Jul-10
DHK Bengal Glas Worsk Ltd. OG 8,885,966.00 - - - - - 8,885,966.00 31-Aug-13 358,800.00
DHK Bengal Packages Ltd. OG 8,591,500.00 - - - - - 8,591,500.00 15-May-12 196,400.00
DHK Trade-wind International OG 627,403.11 - - - - - 627,403.11 8-Aug-10
Commercial Bank of Ceylon PLC
Non-Market related OBS transactions
As at 31.03.2010
DHAKA
Branch Customer Name of Customer Type Total Outstanding Outstanding Maturity Date Margin & Guarantee Currency Mismatch
Category of Exposure MM/DD/YY (if any) (Put
LC Bills Rec. & Bid Performance Payment Other Margin Guarantee from
Facility "Yes/No".
Acceptance Bond Bond Gtee Gtee in BDT Banks (if any)

DHK Turag Oil and Gas Services Ltd. OG 1,837,566.00 - - - - - 1,837,566.00 14-Mar-14
DHK Unilever Bangladesh Limited OG 5,503,064.00 - - - - - 5,503,064.00 31-Jan-12
DHK Union Container Lines Ltd. OG 300,000.00 - - - - - 300,000.00 23-Mar-10
DHK Uttara spinning Mills Ltd. OG 1,563,700.00 - - - - - 1,563,700.00 25-Jun-10 1,635,535.00
DHK Yasmin R. Haque OG 925,802.00 - - - - - 925,802.00 1-Apr-92
DHK Zaer Ltd OG 396,750.00 - - - - - 396,750.00 1-Apr-92
DHK BRITISH AMERICAN TOBACCO BD LTD OG 80,000,000.00 - - - - - 80,000,000.00 31-Oct-10
DHK Bureau Veritas (Bivac) BD. Ltd. OG 55,869,944.01 - - - - - 55,869,944.01 29-Mar-11
DHK Global Outwerwear Ltd. OG 576,689.35 - - - - - 576,689.35 30-Jun-10 576,700.00
DHK Roots Corporation OG 308,279.00 - - - - - 308,279.00 2-Jun-10
DHK Shamol Bangla Media Ltd. OG 772,531.58 - - - - - 772,531.58 2-Aug-10
DHK Siemens Bangladsh Ltd. OG 44,141.00 - - - - - 44,141.00 25-Nov-10 44,200.00
DHK Techvalley Computers Ltd. OG 255,488.24 - - - - - 255,488.24 9-Jul-10 255,500.00
DHK Trade-Wind International OG 648,586.04 - - - - - 648,586.04 30-Aug-10
DHK Z.S. Corporation Limited OG 652,408.24 - - - - - 652,408.24 28-Nov-10
DHK A to Z Logistics Ltd. OG 300,000.00 - - - - - 300,000.00 15-Jul-10
DHK Ace Aviation Service Limited OG 300,000.00 - - - - - 300,000.00 3-Feb-11
DHK ACI Trading Ltd. OG 21,918.14 - - - - - 21,918.14 30-Jun-10 21,919.00
DHK Bangladesh Edible Oil OG 4,654,120.36 - - - - - 4,654,120.36 30-Jun-10 4,654,121.00
DHK Bangladesh shipping Lines OG 346,250.00 - - - - - 346,250.00 30-Jun-10 87,500.00
DHK Cargo Trade Netowrk OG 300,000.00 - - - - - 300,000.00 19-Sep-10
DHK Evergreen Textiles Ltd. OG 1,281,532.13 - - - - - 1,281,532.13 30-Jun-10
DHK GK Garments Ltd. OG 25,981.60 - - - - - 25,981.60 31-Dec-10 25,982.00
DHK Globe Knitting Bangladesh Ltd. OG 16,102.00 - - - - - 16,102.00 23-Jun-99 16,102.00
DHK Ishan Logistics Ltd. OG 300,000.00 - - - - - 300,000.00 21-Jul-10
DHK National Cement Ltd. OG 530,321.36 - - - - - 530,321.36 31-Dec-10
DHK Rangs Industries Ltd. OG 2,887,790.00 - - - - - 2,887,790.00 30-Jun-10 288,781.00
DHK Singer Bangladesh Ltd. OG 1,627,329.95 - - - - - 1,627,329.95 30-Jun-10
DHK Uttara spinning Mills Ltd. OG 71,835.00 - - - - - 71,835.00 31-Dec-10
DHK Three H. Traders OG 2,112,457.64 - - - - - 2,112,457.64 15-Jul-10
DHK Tokio Mode Ltd. OG 30,931.73 - - - - - 30,931.73 31-Dec-10 30,933.00
DHK Commercial Bank of Ceylon PLC,Colombo OG 19,000,000.00 - - - - - 19,000,000.00 7-Mar-11
DHK Commercial Bank of Ceylon PLC,Colombo OG 41,450,000.00 - - - - - 41,450,000.00 28-Jul-11
DHK DBS Bank Ltd., Singapore OG 21,892,500.00 - - - - - 21,892,500.00 7-Mar-10
DHK Sampath Bank, Colombo OG 69,350,000.00 - - - - - 69,350,000.00 3-Nov-11
DHK BARCODE AUTOMATION BD LTD PB 159,960.00 - - - 159,960.00 - - 2-Sep-10 132,000.00
DHK BLC International (BD) Ltd. PB 234,400.00 - - - 234,400.00 - - 15-Aug-10 15,900.00
DHK CPM Systems Limited PB 2,246,373.60 - - - 2,246,373.60 - - 6-Mar-11 561,700.00
DHK ESKAYEF BANGLADESH LTD PB 456,300.00 - - - 456,300.00 - - 25-Apr-11 456,300.00
DHK Excel Freight Systems Ltd. PB 300,000.00 - - - 300,000.00 - - 30-Jun-12
DHK Karnaphuli Industries Limited PB 8,941,625.00 - - - 8,941,625.00 - - 20-Dec-10 894,300.00
DHK Leads Corporation Limited PB 12,438,225.00 - - - 12,438,225.00 - - 20-Aug-12 1,244,700.00
DHK Rangs Limited PB 5,239,000.00 - - - 5,239,000.00 - - 20-Nov-10 534,400.00
DHK Royal Green Online Ltd. PB 1,000,000.00 - - - 1,000,000.00 - - 13-Sep-14
DHK Sheba Telecom Pvt. Ltd. PB 1,500,000.00 - - - 1,500,000.00 - - 10-May-10 150,000.00
DHK Sonargaon Beverage Industries Ltd PB 1,000,000.00 - - - 1,000,000.00 - - 28-Mar-11
DHK Tech Valley Computers Ltd. PB 7,817,248.00 - - - 7,817,248.00 - - 8-Jun-13 1,954,600.00
DHK Unique Busines System PB 2,025,400.00 - - - 2,025,400.00 - - 27-Feb-11 1,013,000.00
DHK ABN Amro Bank N.V. PB 5,494,640.45 - - - 5,494,640.45 - - 31-Dec-10
DHK Banca Di Roma S.P.A. PB 2,389,673.13 - - - 2,389,673.13 - - 30-Jun-10
DHK Banca Monte Dei Paschi Di Siena PB 10,332,960.00 - - - 10,332,960.00 - - 30-Jun-10
DHK Bank of China, H.O. Beijing PB 30,743,485.50 - - - 30,743,485.50 - - 30-Jun-10
Commercial Bank of Ceylon PLC
Non-Market related OBS transactions
As at 31.03.2010
DHAKA
Branch Customer Name of Customer Type Total Outstanding Outstanding Maturity Date Margin & Guarantee Currency Mismatch
Category of Exposure MM/DD/YY (if any) (Put
LC Bills Rec. & Bid Performance Payment Other Margin Guarantee from
Facility "Yes/No".
Acceptance Bond Bond Gtee Gtee in BDT Banks (if any)

DHK BNP Paribas, Paris PB 1,507,609.89 - - - 1,507,609.89 - - 18-Oct-10

DHK CALYON, Hongkong PB 140,516,466.16 - - - 140,516,466.16 - - 30-Jun-11
DHK CALYON Paris PB 9,693,970.53 - - - 9,693,970.53 - - 31-Mar-11
DHK CALYON, Singapore PB 29,371,200.00 - - - 29,371,200.00 - - 21-May-10
DHK Canadian Imperial Bank of Commer PB 4,996,800.00 - - - 4,996,800.00 - - 18-Nov-10
DHK Credit Agricole, Orleans PB 1,802,377.05 - - - 1,802,377.05 - - 31-Aug-10
DHK Credit Agricole, Orleans PB 930,088.62 - - - 930,088.62 - - 30-Aug-10
DHK Credit Agricole Indosuez, Tokyo PB 9,238,874.50 - - - 9,238,874.50 - - 30-Jun-10
DHK Credit Lyonnais Singapore PB 51,360,500.00 - - - 51,360,500.00 - - 11-Apr-10
DHK Credit Suisse (Head Office) PB 886,496.36 - - - 886,496.36 - - 8-Jul-10
DHK DBS Bank Ltd., Singapore PB 69,035,043.47 - - - 69,035,043.47 - - 31-Dec-10
DHK DBS Bank Ltd., Singapore PB 56,132,236.25 - - - 56,132,236.25 - - 23-Sep-15
DHK Deutsche Bank, Germany PB 2,703,612.00 - - - 2,703,612.00 - - 28-Jan-11
DHK Fortis Bank PB 642,875.08 - - - 642,875.08 - - 30-Apr-10
DHK Mizuho Bank Ltd, Tokyo PB 977,838.77 - - - 977,838.77 - - 26-Jan-11
DHK Mizuho Corporate Bank Ltd.Japan PB 114,787.60 - - - 114,787.60 - - 30-Jun-10
DHK Natexis Bank, Paris PB 20,000,000.00 - - - 20,000,000.00 - - 1-Oct-10
DHK SRPSKA Bank AD, Serbia PB 33,385,207.13 - - - 33,385,207.13 - - 30-Dec-10
DHK Standard Chartered Bank PB 659,460.00 - - - 659,460.00 - - 25-Aug-10
DHK U.B.A.F. Bank PB 25,374,448.13 - - - 25,374,448.13 - - 20-Apr-10
DHK United Overseas Bank Ltd. PB 42,663,410.42 - - - 42,663,410.42 - - 17-Dec-10
DHK Commerzbank Ag, Germany PG 9,431,196.40 - - - - 9,431,196.40 - 30-Jun-10
DHK Credit Lyonnais Singapore PG 51,339,966.50 - - - - 51,339,966.50 - 11-Apr-10
DHK DBS Bank Ltd., Singapore PG 37,931,664.38 - - - - 37,931,664.38 - 12-Dec-10

Total 1,587,080,607.30 - - 225,958,654.50 594,312,592.64 98,702,827.28 668,106,532.88 37,606,595.00 -

Commercial Bank of Ceylon PLC
CREDIT RISK-Balance Sheet Exposure
As at 30.09.2020
BRANCH:Narayanganj
IF EXPOSURE IS FULLY COVERED RATING/RISK GR
COLLATERAL DETAILS BY REAL ESTATE
CUSTOMERS DETAILS IF SME EXPOSURE DETAILS
FINANCIAL COLLETURAL OTHER THAN FINANCIAL COLLETERAL

CURRENCY
MATURITY OF FACILITY VALUE OF LIEN RATED BY
VALUE OF FIXED PRINCIPAL OUTSTANDING INTEREST RECEIVABLE INTEREST SUSPENSE VALUE OF COLLATERAL MATURITY OF MISMATCH VALUE OF VALUE OF HYPOTHICATION VALUE OF VALUE OF VALUE OF
COST OWNERSHIP CLIENT SME NO. OF TYPE OF NATURE OF VALUE OF LAND & OF SHARES & TOTAL NONFINANCIAL CUSTOMER (CRISL/CRAB) if
SL# CUST_NME BR_NME SRM/RO GROUP LOAN_NO NATURE (*1) CATEGORY (*2)
SECTOR *(3)
CODE
FUNCTION (*4) ASSETS EXCLUDING
EMPLOYEES AMOUNT AMOUNT AMOUNT AS ON COLLATERAL (if any) HYPOTHICATION OF BOOK DEBTS/ HYPOTHICATION OF RESIDENTIAL COMMERCIAL
CENTER LAND & BUILDING FACILITY (MM-DD- COLLATERAL (*6) BUILDING SECURITIES AS COLLATERAL RATING Others mention
(AS AT 30-09-2020) (AS AT 30-09-2020) (AS AT 30-09-2020) 30-09-2020 (MM/DD/YY) SELECT OF STOCKS RECEIVABLE MACHINERY/VEHICLES PROPERTY PROPERTY
YY) ON 30-09-2020 Specifically
"Yes/No".
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
561 NARAYANGANJ CLUB LTD 808 11 NRJ OTHER 1808007771 PVLC ME MISC 0 NA 2150 17,586,052.67 4,396.51 - 31-May-21 Fixed Deposit Receipt 23,203,772 05/30/2023 NO
562 AHMED S 808 11 NRJ PERSO 43926 INDV RETAIL-C MISC 99 NA 30 3,839.28 - - 1-Jun-21 Fixed Deposit Receipt 1,200,000 10/01/2021 NO
563 AHMED S 808 11 NRJ PERSO 1808009216 INDV RETAIL-C MISC 99 NA 2150 335,236.75 83.80 - 31-Mar-21 NO
564 AKTER M 808 11 NRJ PERSO 35438 INDV RETAIL-C CONSTRUCTION 99 NA 29 5,680,534.97 36,923.47 - 5-Dec-27 NO
565 ALAM N 808 11 NRJ PERSO 29271 INDV RETAIL-C MISC 99 NA 11 89,615.06 - 4,441.10 20-Mar-18 NO
566 ALFASANI F N 808 11 NRJ PERSO 43280 INDV RETAIL-C MISC 99 NA 30 1,631.54 - - 1-Jun-21 NO
567 ALFASANI F N 808 11 NRJ PERSO 39675 INDV RETAIL-C MISC 99 NA 23 153,891.10 1,548.43 - 20-Oct-21 NO
568 ALI R 808 11 NRJ PERSO 43236 INDV RETAIL-C MISC 99 NA 30 1,035.96 - - 1-Jun-21 NO
569 ALI R 808 11 NRJ PERSO 40577 INDV RETAIL-C MISC 99 NA 23 53,197.41 359.07 - 4-Mar-21 Cash 78,000 30-Jun-21 NO
570 ANOWER MJ 808 11 NRJ PERSO 44282 INDV RETAIL-C MISC 0 NA 11 100,000.00 600.00 - 7-Sep-21 NO
571 BABU M 808 11 NRJ PERSO 43868 INDV RETAIL-C MISC 99 NA 30 577.34 - - 1-Jun-21 NO
572 BABU Z H 808 11 NRJ PERSO 43237 INDV RETAIL-C MISC 99 NA 30 1,045.19 - - 1-Jun-21 NO
573 BABU Z H 808 11 NRJ PERSO 39835 INDV RETAIL-C MISC 99 NA 23 36,078.03 162.34 - 13-Dec-20 Cash 104,050 1-Jun-23 NO
574 BEGUM HR 808 11 NRJ PERSO 41646 INDV RETAIL-C MISC 99 NA 11 1,346,589.92 10,430.62 - 30-Dec-24 NO
575 BHUIAN TH 808 11 NRJ PERSO 44313 INDV RETAIL-C MISC 99 NA 11 85,000.00 446.25 - 10-Sep-22 NO
576 BHUYAN AA 808 11 NRJ PERSO 43075 INDV RETAIL-C MISC 99 NA 11 493,371.00 4,186.97 - 27-Jul-25 Fixed Deposit Receipt 700,000 15-Nov-20 NO
577 DAS J 808 11 NRJ PERSO 43914 INDV RETAIL-C MISC 99 NA 30 2,827.90 - - 1-Jun-21 NO
578 DAS J 808 11 NRJ PERSO 1808009451 INDV RETAIL-C MISC 99 NA 2150 244,062.17 61.45 - 31-Aug-21 Fixed Deposit Receipt 290,851 31-Aug-20 NO
579 HAKIM MA 808 11 NRJ PERSO 43498 INDV RETAIL-C MISC 0 NA 30 5,531.51 - - 25-Jun-21 NO
580 HAKIM MA 808 11 NRJ PERSO 16624 INDV RETAIL-C MISC 0 NA 14 435,400.86 3,972.15 - 25-Jun-21 NO
581 HAQUE KMA 808 11 NRJ PERSO 43882 INDV RETAIL-C MISC 99 NA 30 1,181.54 - - 1-Jun-21 NO
582 HAQUE KMA 808 11 NRJ PERSO 1808009690 INDV RETAIL-C MISC 99 NA 2150 145,761.01 20.24 - 25-Sep-21 NO
583 HAQUE N 808 11 NRJ PERSO 43012 INDV RETAIL-C CONSTRUCTION 99 NA 29 3,970,055.15 17,907.76 - 12-Jul-27 NO
584 HAQUE N 808 11 NRJ PERSO 30597 INDV RETAIL-C MISC 0 NA 20 25,401.31 69.85 - 20-Oct-20 NO 1,600,000.00 1,600,000.00
585 HAQUE N 808 11 NRJ PERSO 40315 INDV RETAIL-C MISC 99 NA 23 88,818.01 666.13 - 1-Feb-21 NO
586 HOQUE MS 808 11 NRJ PERSO 43415 INDV RETAIL-C MISC 99 NA 30 3,703.65 - - 1-Jun-21 NO
587 HOQUE MS 808 11 NRJ PERSO 40190 INDV RETAIL-C MISC 99 NA 23 348,541.71 1,219.89 - 17-Jan-22 NO
588 HOSSAIN A 808 11 NRJ PERSO 43760 INDV RETAIL-C CONSTRUCTION 99 NA 30 62,610.44 - - 1-Jun-21 NO
589 HOSSAIN A 808 11 NRJ PERSO 37786 INDV RETAIL-C CONSTRUCTION 99 NA 29 4,573,832.71 6,860.74 - 25-Mar-29 NO
590 HOSSAIN A 808 11 NRJ PERSO 39902 INDV RETAIL-C MISC 99 NA 11 890,580.45 2,671.74 - 19-Dec-24 NO
591 HOSSAIN M 808 11 NRJ PERSO 43193 INDV RETAIL-C MISC 99 NA 30 610.43 - - 1-Jun-21 NO
592 HOSSAIN M S 808 11 NRJ PERSO 1808007637 INDV RETAIL-C MISC 99 NA 2150 864,262.11 222.00 - 1-Jun-21 Fixed Deposit Receipt 1,160,190 10-Mar-23 NO
593 HOSSAIN MA 808 11 NRJ PERSO 43430 INDV RETAIL-C MISC 99 NA 30 4,249.88 - - 1-Jun-21 NO
594 HOSSAIN MA 808 11 NRJ PERSO 42276 INDV RETAIL-C MISC 99 NA 11 380,433.33 1,807.06 - 12-Sep-21 Cash 469,000 14-Sep-21 NO
595 HOSSAIN MK 808 11 NRJ PERSO 43422 INDV RETAIL-C MISC 99 NA 30 3,972.26 - - 1-Jun-21 NO
596 HOSSAIN MK 808 11 NRJ PERSO 39300 INDV RETAIL-C MISC 99 NA 11 287,841.24 1,511.16 - 10-Apr-22 Cash 104,000 30-Jun-21 NO
597 HOSSAIN MM 808 11 NRJ PERSO 43752 INDV RETAIL-C CONSTRUCTION 99 NA 30 58,871.04 - - 1-Jun-21 NO
598 HOSSAIN MM 808 11 NRJ PERSO 34661 INDV RETAIL-C CONSTRUCTION 99 NA 29 5,001,586.39 - - 20-Feb-26 NO
599 HOSSAIN MM 808 11 NRJ PERSO 43301 INDV RETAIL-C MISC 99 NA 30 1,903.86 - - 1-Jun-21 NO
600 HOSSAIN MM 808 11 NRJ PERSO 43521 INDV RETAIL-C MISC 99 NA 30 7,077.52 - - 1-Jun-21 NO
601 HOSSAIN MM 808 11 NRJ PERSO 35810 INDV RETAIL-C MISC 99 NA 11 672,866.95 2,012.45 - 20-Jan-23 NO
602 HOSSAIN MS 808 11 NRJ PERSO 40002 INDV RETAIL-C MISC 99 NA 23 39,215.47 58.82 - 25-Dec-20 NO
603 HOSSEN MM 808 11 NRJ PERSO 43564 INDV RETAIL-C MISC 99 NA 30 9,955.27 - - 1-Jun-21 NO
604 HOSSEN MM 808 11 NRJ PERSO 30381 INDV RETAIL-C MISC 99 NA 18 18,998.43 142.49 - 10-Sep-20 Fixed Deposit Receipt 1,156,562 15-Dec-20 NO
605 HOSSEN MM 808 11 NRJ PERSO 36221 INDV RETAIL-C MISC 99 NA 11 719,564.75 9,065.75 - 10-Mar-23 NO
606 HOSSIEN Z 808 11 NRJ PERSO 27479 INDV RETAIL-C MISC 99 NA 11 81,410.94 1,223.23 - 20-May-20 NO
607 ISLAM A 808 11 NRJ PERSO 43382 INDV RETAIL-C MISC 99 NA 30 3,078.14 - - 10-Mar-23 NO
608 ISLAM A 808 11 NRJ PERSO 42043 INDV RETAIL-C MISC 99 NA 11 218,664.53 1,366.65 - 6-Feb-22 NO
609 ISLAM MZ 808 11 NRJ PERSO 40610 INDV RETAIL-C MISC 0 NA 20 1,686,590.87 9,276.25 - 9-Sep-24 NO 2,500,000.00 2,500,000.00
610 ISLAM MN 808 11 NRJ PERSO 43751 INDV RETAIL-C CONSTRUCTION 99 NA 30 57,103.66 - - 1-Jun-21 NO
611 ISLAM MN 808 11 NRJ PERSO 42294 INDV RETAIL-C CONSTRUCTION 99 NA 29 4,877,984.08 19,511.93 - 15-Mar-27 NO
612 ISLAM MN 808 11 NRJ PERSO 43192 INDV RETAIL-C MISC 99 NA 30 607.32 - - 1-Jun-21 NO
613 ISLAM MN 808 11 NRJ PERSO 40028 INDV RETAIL-C MISC 99 NA 23 47,829.69 346.76 - 2-Jan-21 NO
614 ISLAM MN 808 11 NRJ PERSO 35730 INDV RETAIL-C MISC 99 NA 11 31,688.25 403.04 - 20-Mar-26 Cash 400,058 1-Feb-21 NO
615 ISLAM MS 808 11 NRJ PERSO 43666 INDV RETAIL-C CONSTRUCTION 99 NA 30 20,430.66 - - 1-Jun-21 NO
616 ISLAM MS 808 11 NRJ PERSO 38934 INDV RETAIL-C CONSTRUCTION 99 NA 29 1,814,105.07 4,988.79 - 20-Aug-21 Fixed Deposit Receipt 536,368 20-Nov-23 NO
617 ISLAM MS 808 11 NRJ PERSO 37539 INDV RETAIL-C MISC 99 NA 11 173,832.90 2,972.97 - 20-Feb-27 NO
618 ISLAM S 808 11 NRJ PERSO 34874 INDV RETAIL-C CONSTRUCTION 99 NA 29 2,132,776.08 5,865.13 - 20-Sep-25 NO
619 ISLAM SADIQUL 808 11 NRJ PERSO 43374 INDV RETAIL-C MISC 99 NA 30 2,949.93 - - 1-Jun-21 NO
620 ISLAM SADIQUL 808 11 NRJ PERSO 36107 INDV RETAIL-C MISC 99 NA 11 248,975.07 684.68 - 20-Feb-22 NO
621 JAHAN I 808 11 NRJ PERSO 33672 INDV RETAIL-C CONSTRUCTION 99 NA 29 1,876,909.56 7,038.41 - 15-Mar-27 NO
622 JAMAL M 808 11 NRJ PERSO 43101 INDV RETAIL-C MISC 99 NA 11 92,335.37 46.16 - 29-Jul-22 Cash 190,000 22-Feb-22 NO
623 KAWSER GS 808 11 NRJ PERSO 1808008835 INDV RETAIL-C MISC 99 NA 2150 435,721.95 108.93 - 15-Jun-21 Cash 740,000 30-Jun-25 NO
624 KHAN A 808 11 NRJ PERSO 43333 INDV RETAIL-C MISC 99 NA 30 2,357.25 - - 1-Jun-21 NO
625 KHAN A 808 11 NRJ PERSO 41052 INDV RETAIL-C MISC 99 NA 11 203,704.41 1,808.77 - 25-Sep-21 Fixed Deposit Receipt 400,000 15-Aug-20 NO
626 KHOKON M 808 11 NRJ PERSO 43725 INDV RETAIL-C MISC 99 NA 30 39,366.42 - - 1-Jun-21 NO
627 KHOKON M 808 11 NRJ PERSO 40804 INDV RETAIL-C MISC 99 NA 23 348,159.35 168.30 - 30-Sep-21 NO
628 KHOKON M 808 11 NRJ PERSO 37311 INDV RETAIL-C MISC 99 NA 29 3,084,222.10 43,153.40 - 15-Jul-28 NO
629 MANDAL B 808 11 NRJ PERSO 32580 INDV RETAIL-C CONSTRUCTION 99 NA 29 5,084,100.95 7,626.14 - 25-Dec-23 Fixed Deposit Receipt 1,157,933 1-Aug-22 NO
630 MANDAL B 808 11 NRJ PERSO 38544 INDV RETAIL-C MISC 0 NA 20 2,097,375.82 3,146.06 - 2-Apr-23 NO 3,400,000.00 3,400,000.00
631 MD. SOLAIMAN 808 11 NRJ PERSO 43296 INDV RETAIL-C MISC 0 NA 30 1,823.95 - - 1-Jun-21 NO
632 MD. SOLAIMAN 808 11 NRJ PERSO 42253 INDV RETAIL-C MISC 0 NA 11 130,616.77 718.39 - 9-Mar-22 Cash 260,000 5-Jul-21 NO
633 MIRIDHA HMJ 808 11 NRJ PERSO 43680 INDV RETAIL-C CONSTRUCTION 0 NA 30 22,287.12 - - 1-Jun-21 NO
634 MIRIDHA HMJ 808 11 NRJ PERSO 31397 INDV RETAIL-C CONSTRUCTION 0 NA 14 1,590,901.23 6,363.60 - 15-Feb-21 NO
635 MIRZA M A M 808 11 NRJ PERSO 43753 INDV RETAIL-C CONSTRUCTION 99 NA 30 66,572.87 - - 1-Jun-21 NO
636 MIRZA M A M 808 11 NRJ PERSO 33844 INDV RETAIL-C CONSTRUCTION 99 NA 29 3,974,240.94 10,929.16 - 20-Oct-27 Cash 230,000 30-Apr-21 NO
637 MIRZA M A M 808 11 NRJ PERSO 36401 INDV RETAIL-C MISC 99 NA 11 1,330,929.82 19,631.21 - 2-Apr-23 NO
638 MOHAMMAD N 808 11 NRJ PERSO 43224 INDV RETAIL-C MISC 99 NA 30 921.63 - - 1-Jun-21 NO
639 MOHAMMAD N 808 11 NRJ PERSO 39597 INDV RETAIL-C MISC 99 NA 23 24,030.80 96.12 - 15-Nov-20 Cash 55,000 1-May-24 NO
640 MONSHI MMR 808 11 NRJ PERSO 43351 INDV RETAIL-C MISC 99 NA 30 2,555.28 - - 1-Jun-21 NO
641 MONSHI MMR 808 11 NRJ PERSO 1808009700 INDV RETAIL-C MISC 99 NA 2150 10,103.28 2.52 - 17-Oct-20 NO
642 MONSI MSR 808 11 NRJ PERSO 1808009988 INDV RETAIL-C MISC 99 NA 2150 138,640.41 34.66 - 10-Jun-21 Fixed Deposit Receipt 300000 1-Jun-25 NO
643 MOSHARRAF MR 808 11 NRJ PERSO 43972 INDV RETAIL-C MISC 99 NA 30 7,949.87 - - 1-Jun-21 NO
644 MOSHARRAF MR 808 11 NRJ PERSO 1808007620 INDV RETAIL-C MISC 99 NA 2150 1,004,147.41 251.03 - 23-Feb-21 Fixed Deposit Receipt 5,000,000 6-Dec-20 NO
645 MOTALIB MD 808 11 NRJ PERSO 43977 INDV RETAIL-C MISC 99 NA 30 8,329.50 - - 1-Jun-21 NO
646 MOTALIB MD 808 11 NRJ PERSO 1808003333 INDV RETAIL-C MISC 99 NA 2150 352,641.14 88.16 - 18-Jun-21 Fixed Deposit Receipt 790,000 1-Aug-24 NO
647 MRIDHA A 808 11 NRJ PERSO 43950 INDV RETAIL-C MISC 99 NA 30 6,077.95 - - 1-Jun-21 NO
648 MRIDHA A 808 11 NRJ PERSO 1808009251 INDV RETAIL-C MISC 99 NA 2150 382,949.86 95.73 - 18-Mar-21 Fixed Deposit Receipt 5,524,690 1-Jun-23 NO
649 MRIDHA MZU 808 11 NRJ PERSO 36153 INDV RETAIL-C CONSTRUCTION 0 NA 1 63,785,248.28 95,677.87 - 25-Feb-21 NO
650 MRIDHA MZU 808 11 NRJ PERSO 37328 INDV RETAIL-C MISC 99 NA 11 417,120.65 1,668.48 - 15-Jul-22 NO
651 NASIM M 808 11 NRJ PERSO 43740 INDV RETAIL-C CONSTRUCTION 99 NA 30 48,918.46 - - 1-Jun-21 NO
652 NASIM M 808 11 NRJ PERSO 39892 INDV RETAIL-C CONSTRUCTION 99 NA 29 3,984,378.23 12,949.22 - 18-Jun-24 NO
653 PAL R 808 11 NRJ PERSO 1808010027 INDV RETAIL-C MISC 99 NA 2150 1,611,152.78 402.78 - 29-Jun-21 Fixed Deposit Receipt 2,000,000 1-Jan-21 NO
654 RAHAMAN A 808 11 NRJ PERSO 36458 INDV RETAIL-C MISC 99 NA 11 95,231.70 619.00 - 5-Apr-21 Cash 54,000 1-Apr-21 NO
655 RAHMAN H 808 11 NRJ PERSO 43354 INDV RETAIL-C MISC 99 NA 30 2,592.92 - - 1-Jun-21 NO
656 RAHMAN H 808 11 NRJ PERSO 33651 INDV RETAIL-C MISC 99 NA 11 185,839.02 975.65 - 10-Mar-22 Fixed Deposit Receipt 107,702 24-Jan-24 NO
657 RAHMAN MM 808 11 NRJ PERSO 43965 INDV RETAIL-C MISC 99 NA 30 7,361.63 - - 1-Jun-21 NO
658 RH RABI 808 11 NRJ PERSO 43175 INDV RETAIL-C MISC 99 NA 30 514.71 - - 1-Jun-21 NO
659 RH RABI 808 11 NRJ PERSO 40316 INDV RETAIL-C MISC 99 NA 23 26,361.67 296.93 - 1-Aug-20 Fixed Deposit Receipt 172,503 20-Jun-21 NO
660 RIZVI R H 808 11 NRJ PERSO 37665 INDV RETAIL-C MISC 99 NA 11 188,934.95 944.67 - 11-Sep-22 NO
661 SAHA ALP 808 11 NRJ PERSO 43650 INDV RETAIL-C CONSTRUCTION 99 NA 30 18,160.45 - - 1-Jun-21 NO
662 SAHA ALP 808 11 NRJ PERSO 38802 INDV RETAIL-C CONSTRUCTION 99 NA 29 1,568,252.48 10,585.70 - 2/4/2024 NO
663 SAHA B 808 11 NRJ PERSO 43409 INDV RETAIL-C MISC 99 NA 30 3,612.57 - - 1-Jun-21 NO
664 SAHA B 808 11 NRJ PERSO 36032 INDV RETAIL-C MISC 99 NA 11 279,881.27 1,119.52 - 15-Feb-23 NO
665 SAHA PK 808 11 NRJ PERSO 43658 INDV RETAIL-C MISC 0 NA 30 18,897.66 - - 1-Jun-21 NO
666 SAHA PK 808 11 NRJ PERSO 32253 INDV RETAIL-C MISC 0 NA 14 1,188,471.52 10,523.90 - 25-Jun-21 NO
667 SARKAR B 808 11 NRJ PERSO 34306 INDV RETAIL-C CONSTRUCTION 99 NA 29 3,652,593.47 72,049.02 - 10-Jan-28 NO
 CURRENCY
MATURITY OF FACILITY VALUE OF LIEN RATED BY
VALUE OF FIXED PRINCIPAL OUTSTANDING INTEREST RECEIVABLE INTEREST SUSPENSE VALUE OF COLLATERAL MATURITY OF MISMATCH VALUE OF VALUE OF HYPOTHICATION VALUE OF VALUE OF VALUE OF
COST OWNERSHIP CLIENT SME NO. OF TYPE OF NATURE OF VALUE OF LAND & OF SHARES & TOTAL NONFINANCIAL CUSTOMER (CRISL/CRAB) if
SL# CUST_NME BR_NME SRM/RO GROUP LOAN_NO NATURE (*1) CATEGORY (*2)
SECTOR *(3)
CODE
FUNCTION (*4) ASSETS EXCLUDING
EMPLOYEES AMOUNT AMOUNT AMOUNT AS ON COLLATERAL (if any) HYPOTHICATION OF BOOK DEBTS/ HYPOTHICATION OF RESIDENTIAL COMMERCIAL
CENTER LAND & BUILDING FACILITY (MM-DD- COLLATERAL (*6) BUILDING SECURITIES AS COLLATERAL RATING Others mention
(AS AT 30-09-2020) (AS AT 30-09-2020) (AS AT 30-09-2020) 30-09-2020 (MM/DD/YY) SELECT OF STOCKS RECEIVABLE MACHINERY/VEHICLES PROPERTY PROPERTY
YY) ON 30-09-2020 Specifically
"Yes/No".
668 SARKAR B 808 11 NRJ PERSO 39753 INDV RETAIL-C MISC 99 NA 23 328,609.69 4,618.40 - 3-Jun-21 NO
669 SARKAR B 808 11 NRJ PERSO 35113 INDV RETAIL-C MISC 99 NA 11 439,827.91 4,444.95 - 10-Jul-27 NO
670 SARKER P 808 11 NRJ PERSO 40090 INDV RETAIL-C MISC 99 NA 23 8,706.21 50.05 - 8-Jul-20 NO
671 SHAHNEOAJ M 808 11 NRJ PERSO 43871 INDV RETAIL-C MISC 99 NA 30 754.58 - - 1-Jun-21 NO
672 SHEIKH MK 808 11 NRJ PERSO 43156 INDV RETAIL-C MISC 99 NA 30 385.83 - - 1-Jun-21 NO
673 TITHI T M 808 11 NRJ PERSO 29532 INDV RETAIL-C CONSTRUCTION 99 NA 29 636,031.11 1,579.04 - 25-Jun-26 NO
674 TULIB AR 808 11 NRJ PERSO 43181 INDV RETAIL-C MISC 99 NA 30 538.00 - - 1-Jun-21 NO
675 UDDIN A 808 11 NRJ PERSO 43743 INDV RETAIL-C CONSTRUCTION 99 NA 30 52,741.35 - - 1-Jun-21 NO
676 UDDIN A 808 11 NRJ PERSO 33887 INDV RETAIL-C CONSTRUCTION 99 NA 29 4,677,068.37 7,015.59 - 25-Apr-27 NO
677 UDDIN MD 808 11 NRJ PERSO 39676 INDV RETAIL-C CONSTRUCTION 99 NA 11 370,453.17 3,769.81 - 20-May-23 NO
678 UDDIN MJ 808 11 NRJ PERSO 41998 INDV RETAIL-C CONSTRUCTION 99 NA 11 912,375.66 6,614.72 - 2-Feb-20 NO 2,950,000.00 2,950,000.00
679 UDDIN MJ 808 11 NRJ PERSO 43677 INDV RETAIL-C MISC 0 NA 30 21,704.63 - - 1-Jun-21 NO
680 UDDIN MJ 808 11 NRJ PERSO 33808 INDV RETAIL-C MISC 0 NA 20 809,851.25 8,776.47 - 31-Mar-25 NO
681 A. N TRADERS 808 11 NRJ SME 1808003623 PROP SE MISC 12 TRD 2 2150 722,812.77 180.70 - 30-Sep-21 NO
682 FAHIM TRADERS 808 11 NRJ SME 26100 PROP SE MISC 12 TRD 2 15 2,406,657.12 - - 27-Jun-25 NO 5,436,000.00 5,436,000.00 5,436,000.00
683 FIBER 2 FASHION LTD 808 11 NRJ SME 1808010059 PROP SE RMG 13 MFG 3 830 1,007,400.00 - - NO
684 GREEN 02 LIMITED 808 11 NRJ SME 42410 PVLC SE P&F 13 MFG 5 1 6,950,394.52 88,416.26 - 12-Apr-25 NO 182,700,000.00 85,500,000.00 85,500,000.00 353,700,000.00 182,700,000
685 GREEN 02 LIMITED 808 11 NRJ SME 42736 & 42942 PVLC SE P&F 13 MFG 5 15 23,092,917.36 229,239.21 - 20-May-25 NO
686 JANNAT TRADER'S 808 11 NRJ SME 44080 PROP SE MISC 12 TRD 2 30 47,481.94 - - 1-Jun-21 NO
687 JANNAT TRADER'S 808 11 NRJ SME 1808000310 PROP SE MISC 12 TRD 2 2150 4,576,721.04 1,144.18 - 31-Jul-20 Cash 1,275,000 1-Aug-23 NO
688 K S ENTERPRISE 808 11 NRJ SME 43996 PROP SE F&B 13 TRD 4 30 11,239.75 - - 1-Jun-21 NO
689 K S ENTERPRISE 808 11 NRJ SME 1808006863 PROP SE F&B 13 TRD 4 2150 2,843,097.67 710.77 - 30-Aug-21 NO 15,044,249.00 9,350,000.00 24,394,249.00 15,044,249.00
690 KHAZA BABA CHIRA MILLS 808 11 NRJ SME 44041 PROP SE F&B 13 MFG 5 30 23,487.38 - - 1-Jun-21 NO
691 KHAZA BABA CHIRA MILLS 808 11 NRJ SME 1808000715 PROP SE F&B 13 MFG 5 2150 1,965,677.92 491.41 - 1-Jun-21 Fixed Deposit Receipt 2,832,716 07/30/2024 NO
692 KNIT IMPRESS 808 11 NRJ SME 1808010093 PROP SE RMG 13 MFG 4 830 671,600.00 - - NO
693 KONA MONI TRADERS 808 11 NRJ SME 43646 PROP SE MISC 12 TRD 2 30 17,250.03 - - 1-Jun-21 NO
694 KONA MONI TRADERS 808 11 NRJ SME 44032 PROP SE MISC 12 TRD 2 30 21,476.96 - - 1-Jun-21 NO
695 LEADS TRADERS 808 11 NRJ SME 1808007777 PROP SE MISC 12 TRD 2 2150 14,491.86 3.62 - 5-May-21 Fixed Deposit Receipt 4,500,000 02/01/2022 NO
696 LEADS TRADERS 808 11 NRJ SME 44016 PROP SE MISC 12 TRD 2 30 16,764.83 - - 1-Jun-21 NO
697 M/S BISMILLAH TRADERS 808 11 NRJ SME 1808010056 PROP SE MISC 12 TRD 2 2150 1,519,045.25 366.85 - 30-Sep-21 Fixed Deposit Receipt 4,000,000 06/01/2021 NO
698 M/S FRIENDS TRADERS 808 11 NRJ SME 1808008839 PROP SE MISC 12 TRD 2 2150 2,159,856.40 539.96 - 30-Aug-21 Fixed Deposit Receipt 450,000 07/01/2024 NO 10,000,000.00 5,000,000.00 15,000,000.00 10,000,000.00
699 M/S NABILA TRADERS 808 11 NRJ SME 44113 PROP SE MISC 12 TRD 4 30 120,599.77 - - 1-Jun-21 NO
700 M/S NABILA TRADERS 808 11 NRJ SME 1808000256 PROP SE MISC 12 TRD 4 2150 9,298,099.09 2,324.52 - 30-Aug-21 NO 29,670,000.00 15,500,000.00 45,170,000.00 29,670,000.00
701 M/S SEAM TRADERS 808 11 NRJ SME 44096 PROP SE MISC 12 TRD 3 30 61,525.74 - - 1-Jun-21 NO
702 M/S SEAM TRADERS 808 11 NRJ SME 1808004493 PROP SE MISC 12 TRD 3 2150 3,897,213.22 974.30 - 31-Jul-21 NO 23,300,000.00 13,200,000.00 36,500,000.00 23,300,000.00
703 M/S SEAM TRADERS 808 11 NRJ SME 43074, 44203 & 4437 PROP SE MISC 12 TRD 3 22 6,000,000.00 78,250.00 - 25-Oct-20 NO
704 M/S SHIKHA ENTERPRISE 808 11 NRJ SME 1808009222 PROP SE MISC 12 TRD 2 2150 3,043,085.10 778.72 - 31-Aug-21 Cash 35,300 30-May-24 NO 7,200,000.00 3,000,000.00 10,200,000.00 7,200,000.00
705 M/S ZIA ENTERPRISE 808 11 NRJ SME 44136 PROP SE MISC 12 TRD 8 30 458,203.25 - - 1-Jun-21 NO 44,000,000.00 44,000,000.00
706 M/S ZIA ENTERPRISE 808 11 NRJ SME 1808008978 PROP SE MISC 12 TRD 8 2150 40,314,380.14 26,876.25 - 31-Oct-21 NO
707 MACK KNITWEAR 808 11 NRJ SME 44132 PROP ME TEXTILE 23 MFG 360 30 331,503.30 - - 1-Jun-21 NO
708 MACK KNITWEAR 808 11 NRJ SME 43824 PROP ME TEXTILE 23 MFG 360 30 519,533.73 - - 1-Jun-21 NO
709 MACK KNITWEAR 808 11 NRJ SME 33002 PROP ME TEXTILE 23 MFG 360 15 16,959,461.43 25,439.19 - 25-Nov-21 Fixed Deposit Receipt 14,503,174 1-Jul-20 NO
710 MACK KNITWEAR 808 11 NRJ SME 1808000244 PROP ME TEXTILE 23 MFG 360 2150 42,221,748.82 10,555.43 - 30-Sep-21 NO 124,740,000.00 70,000,000.00 7,000,000.00 201,740,000.00 124,740,000.00
711 MARS TELECOM 808 11 NRJ SME 44017 PROP SE TELECOM 12 TRD 2 30 16,799.33 - - 1-Jun-21 NO
712 MARS TELECOM 808 11 NRJ SME 1808003170 PROP SE TELECOM 12 TRD 2 2150 1,428,008.72 357.00 - 31-Aug-21 NO 32,640,000.00 1,650,000.00 34,290,000.00 32,640,000.00
713 MEDIPLUS MEDICAL 808 11 NRJ SME 43812 PVLC ME SRV-ORG 21 SRV 98 30 231,915.33 - - 1-Jun-21 NO
714 MEDIPLUS MEDICAL 808 11 NRJ SME 28306 & 41149 PVLC ME SRV-ORG 21 SRV 98 15 21,534,022.60 108,625.49 - 12-Nov-21 NO 70,000,000.00 13,431,000.00 83,431,000.00 70,000,000.00
715 MUNNA TRADERS 808 11 NRJ SME 44056 PVLC ME MISC 12 TRD 4 30 33,297.58 - - 1-Jun-21 NO
716 MUNNA TRADERS 808 11 NRJ SME 1808004855 PVLC ME MISC 12 TRD 4 2150 2,104,011.55 526.00 - 31-Aug-21 NO 4,350,000.00 2,760,000.00 4,950,000.00 12,060,000.00 4,350,000.00
41818, 42041,
42049, 42064
717 NEW KANAK HOSIERY AND GARMENTS 808 11 NRJ SME &42241 PROP SE TEXTILE 13 MFG 460 22 11,251,800.00 80,867.42 - 5/9/2020 NO
718 NEW KANAK HOSIERY AND GARMENTS 808 11 NRJ SME 1808005864 PROP SE TEXTILE 13 MFG 460 2150 38,940,685.18 9,735.17 - 31-Dec-20 NO 115,680,000.00 88,000,000.00 203,680,000.00 115,680,000.00
719 NEW SITALAKKHA FLOUR 808 11 NRJ SME 1808006416 PROP ME F&B 23 MFG 25 2150 40,756,023.64 27,170.68 - 31-Oct-20 NO 249,410,000.00 44,000,000.00 293,410,000.00 56,590,000 192,820,000
720 PRINCE TRADERS 808 11 NRJ SME 44043 PROP SE MISC 12 TRD 25 30 25,653.13 - - 1-Jun-21 NO
721 SABUJ ENTERPRISE 808 11 NRJ SME 43922 PROP SE MISC 12 TRD 2 30 3,507.68 - - 1-Jun-21 NO
722 SATATA ENTERPRISE 808 11 NRJ SME 34673 PROP SE MISC 12 TRD 11 15 599,146.86 9,702.59 - 25-Aug-22 NO
723 SATATA ENTERPRISE 808 11 NRJ SME 1808006836 PROP SE MISC 12 TRD 11 2150 1,570,947.51 1,047.29 - 31-Oct-20 NO 4,000,000.00 2,750,000.00 6,750,000.00 4,000,000
724 SAVE TEX LTD 808 11 NRJ SME 30432 PROP SE RMG 13 MFG 10 17 333,236.38 1,332.94 - 15-Sep-20 Fixed Deposit Receipt 3,696,545 6-Nov-25 NO 6,270,000.00 2,970,000.00 4,430,000.00 13,670,000.00
725 SELIM ENTERPRISE 808 11 NRJ SME 44068 PROP SE TEXTILE 12 TRD 2 30 40,868.15 - - 1-Jun-21 NO
726 SELIM ENTERPRISE 808 11 NRJ SME 1808005696 PROP SE TEXTILE 12 TRD 2 2150 1,147,338.57 764.89 - 31-Oct-20 NO 11,000,000.00 6,600,000.00 17,600,000.00 11,000,000
727 SHAHPARAN FLOUR 808 11 NRJ SME 44122 PVLC SE F&B 13 MFG 25 30 193,700.71 - - 1-Jun-21 NO
728 SHAHPARAN FLOUR 808 11 NRJ SME 1808001830 PVLC SE F&B 13 MFG 25 2150 17,611,285.30 4,402.82 - 31-Mar-21 Fixed Deposit Receipt 2,832,184 1-Apr-21 NO 30,000,000.00 20,000,000.00 18,680,000.00 68,680,000.00 30,000,000.00
729 SHAMIM TRADERS 808 11 NRJ SME 41402 PROP SE MISC 12 TRD 2 15 755,373.69 1,133.06 - 25-Nov-22 NO 1,820,000.00 1,100,000.00 2,920,000.00 1,820,000.00
730 SOHANA KNITTING 808 11 NRJ SME 43582 PROP SE RMG 33 MFG 20 30 11,437.51 - - 1-Jun-21 NO
731 SOHANA KNITTING 808 11 NRJ SME 44058 PROP SE RMG 33 MFG 20 30 35,392.48 - - 1-Jun-21 NO
732 SOHANA KNITTING 808 11 NRJ SME 41402 PROP SE RMG 33 MFG 20 22 1,000,000.00 21,500.00 - 25-Nov-22 NO
733 SOHANA KNITTING 808 11 NRJ SME 1808006913 PROP SE RMG 33 MFG 20 2150 3,022,335.33 764.89 - 31-Jan-21 NO 7,416,000.00 4,000,000.00 11,416,000.00 7,416,000.00
734 THE DECCO WORLD 808 11 NRJ SME 43931 PROP SE MISC 12 TRD 2 30 4,091.36 - - 1-Jun-21 NO
735 THE DECCO WORLD 808 11 NRJ SME 1808002829 PROP SE MISC 12 TRD 2 2150 293,882.17 73.47 - 30-May-21 Cash 690,750 30-Mar-21 NO
736 TN SOCKS & TIGHTS 808 11 NRJ SME 44084 PVLC SE TEXTILE 13 MFG 60 30 52,388.18 - - 1-Jun-21 NO
737 TN SOCKS & TIGHTS 808 11 NRJ SME 1808004801 PVLC SE TEXTILE 13 MFG 60 2150 3,292,604.18 823.15 - 30-Aug-21 Fixed Deposit Receipt 1,892,342 6-Dec-20 NO 15,959,700.00 8,250,000.00 15,000,000.00 39,209,700.00 15,959,700.00
738 UMEDA SB INDUSTRIES LTD 808 11 NRJ SME 44040 PVLC SE TEXTILE 13 MFG 45 30 23,324.46 - - 7-Jun-21 NO
739 UMEDA SB INDUSTRIES LTD 808 11 NRJ SME 1808007735 PVLC SE TEXTILE 13 MFG 45 2150 2,098,732.65 1,399.15 - 30-Sep-21 Fixed Deposit Receipt 12,561,603 1-Dec-24 NO
740 ZAKIR POINT 808 11 NRJ SME 44190 & 44247 PROP SE MISC 12 TRD 2 22 500,000.00 4,650.00 - 19-Oct-20 NO
741 ZAKIR POINT 808 11 NRJ SME 40150 PROP SE MISC 12 TRD 2 15 693,670.84 2,774.67 - 15-Jul-23 NO
742 ZAKIR POINT 808 11 NRJ SME 1808000230 PROP SE MISC 12 TRD 2 2150 1,212,632.99 308.42 - 31-Aug-21 NO 5,500,000.00 2,750,000.00 8,250,000.00 5,500,000.00

Total 486,009,826.40 1,244,285.56 4,441.10 8,035,028.00 - 95,654,293.00 1,745,681.00 945,865,949.00 - ### 7,920,000.00 154,491,000.00 1,541,956,949.00 243,966,249.00 701,899,700.00 - -

N.B.:
No Column/Cell can be left Blank.
Read the Instruction sheet carefully before enter any data.
Please fill-up yellow marked column and for other column select from dropdown menue.
NG/RISK GRADING CLASSIFICATION STATUS

RISK GRADING CLASSIFICATION % OF

RISK GRADING CREDIT RISK AMOUNT OF
VALIDITY DATE AS ON OUTSTANDING
by-BBK GRADING (*5) PROVISION MADE
(MM/DD/YY) 30-09-2020 AMOUNT

34 35 36 37 38 39
C UC
C UC
C UC
A4 UC
B9 BL 89,615.06
A4 UC
A4 UC
A4 UC
A4 UC
C UC
C UC
A4 UC
A4 UC
A4 UC
C UC
C UC
C UC
C UC
A5 UC
A5 UC
C UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
C UC
C UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
B9 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A3 UC
A4 UC
A4 UC
A3 UC
A4 UC
A4 UC
A4 UC
A4 UC
C UC
C UC
C UC
C UC
A4 UC
a4 UC
A4 UC
A4 UC
A4 UC
C UC
C UC
A5 UC
A5 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
C UC
C UC
C UC
C UC
C UC
C UC
C UC
C UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
C UC
A4 UC
A4 UC
A4 UC
C UC
A5 UC
A5 UC
A4 UC
A4 UC
A4 UC
C UC
C UC
A5 UC
A5 UC
A4 UC
 RISK GRADING CLASSIFICATION % OF
RISK GRADING CREDIT RISK AMOUNT OF
VALIDITY DATE AS ON OUTSTANDING
by-BBK GRADING (*5) PROVISION MADE
(MM/DD/YY) 30-09-2020 AMOUNT

A4 UC
A4 UC
A4 UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A5 UC
B9 BL 399,844.62
C UC
A4 UC
A4 UC
A5 UC
A5 UC
A5 UC
A5 UC
C UC
C UC
C UC
A5 UC
A5 UC
C UC
C UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
C UC
A4 UC
A4 UC
C UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A5 UC
A5 UC

A4 UC
A4 UC
A5 UC
A5 UC
C UC
A4 UC
A4 UC
A4 UC
A5 UC
A5 UC
A3 UC
A3 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
C UC
C UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC
A4 UC

- - - 489,459.68 -
 Rating
Working Note: Agency: RATING Risk Grading_BB CLASSIFICATION
Use RETAIL-C as Category of Client if loan is given against Salary Assignment other than that use RETAIL-NC for other consumer loan. CRISL AAA 1 UC
If loan is 100% secured by Residential or Commercial Real Estate then only use CFSRRE or CFSCRE as Category of Client and provide the value. AA+ 2 SMA
AA 2 SS
(*1) NATURE OF OWNERSHIP: (*2) CATEGORY OF CLIENT: AA- 3 DF
A+ 3 BL
Others OTH Others OTH A 3
Individual INDV Corporate CORPORATE A- 3
Partnership PARTN Small Enterprises (SE) SE BBB+ 4
Proprietorship PROP Medium Enterprises (ME) ME BBB 4
Public Limited Company PBLC Retail - Consumer Finance RETAIL-C BBB- 4
Private Limited Company PVLC Claims Fully Secured By Residential Real Estate CFSRRE BB+ 5
Claims Fully Secured By Commercial Real Estate CFSCRE BB 5
Banking Financial Institutions BANK BB- 5
Retail - Non-Consumer Finance RETAIL-NC B+ 5
Non-Bank Financial Institutions Loan With Maturity < 3 Months NBFI < 3 M B 5
Non-Bank Financial Institutions Loan With Maturity > 3 Months NBFI > 3 M B- 5
Government/ Public Sector Entities (PSE) GOVT/PSE CCC+ 5
CCC 5
(*3) SECTOR: (*4) FUNCTION: CCC- 5
CC+ 6
Service SRV CC 6
NGO NGO Trading TRD CC- 6
Glass GLASS Manufacturing MFG C+ 6
Cement CEMENT C 6
Textiles TEXTILE (*5) CREDIT RISK GRADING: C- 6
Ceramic CERAMIC D 6
Tobacco TOBACCO Cash C AAA 1
Chemical CHEMICAL Excellent A-1 CRAB AA1 2
Petroleum PETROLEUM Superior A-2 AA2 2
Garments RMG Good A-3 AA3 3
Staff Loan STAFF Fairly Good A-4 A1 3
Real Estate REAL ESTATE Average A-5 A2 3
Engineering ENGINEERING Marginal A-6 A3 3
Construction CONSTRUCTION Un-Rated UN BBB1 4
Power & Fuel P&F Not Applicable NA BBB2 4
Miscelleneous MISC BBB3 4
Transportation TRANSPORT (*6) NATURE OF COLLATERAL: BB1 5
Food: Edible Oil EDIBLE OIL BB2 5
Pharmaceuticals PHARMA Cash CASH BB3 5
Food & Beverage F&B LC Margin in FDR LC MARGIN-FDR B1 5
Finantial Institution FI LC Margin in Cash LC MARGIN-CASH B2 5
Telecommunication TELECOM Fixed Deposit Receipt FDR B3 5
Service Organization SRV-ORG Guarantee Margin Cash BG MARGIN-CASH CCC1 5
Agrobased & Fishing A&F Guarantee Margin in FDR BG MARGIN-FDR CCC2 5
Steel & Metal Product S&M LC Margin in Foreign Currency FDR LC MARGIN-FDR-FC CCC3 6
Biil Purchase/Discount BILL P/D Foreign Currency Fixed Reposit Receipt FDR-FC CC 6
Information Technology IT Guarantee Margin in Foreign Currency FDR BG MARGIN-FDR-FC C 6
Foreign Bank Guarantee FBG D 6
Paper, Printing & Packaging PAPER CURRENCY MISMATCH: UR NA
Fast Moving Consumer Goods FMCG
TC Purchase & Cheque Discount TC P/D No NO
Electrical & Electronics Equipment ELECTRICAL Yes YES