RESERVE BANK OF INDIA

India’s Central Bank

Date: - 01-04-2021

Attn Beneficiary: ALLAUDDIN AZIMUDDIN SAYYED

The foreign transfer unit of the Reserve Bank of India does hereby bring to your notice, that you
we listed as a beneficiary in the recent schedule payment of outstanding debts incurred by the
Indian government with that period 2021 to 2022 according to your file.

Your Payment Categorized as:

Contact type: COSMOS PRECIOUS METALS sale payment file D202551788RE/7525 payment
amount 27,000.00 cr. We want to inform you that we have successfully login the access code of
your file. Please do pay the outstanding stamp duty. If you do not pay the outstanding stamp
duty on 20/10/2021, then your file will be rejected. If you have filled stamp duty, please ignore
this email. You have paid stamp duty of thirty lakhs (approx) till now to Reserve Bank of India.
This fund will be credited to your registered account automatically and you can transact this
account after paying the stamp duty due. You will have to submit this original letter in your
bank's home branch, after verifying it, you can make a transaction in the bank.

Beneficiary Name Amount Stamp Duty

Mr. ALLAUDDIN AZIMUDDIN SAYYED: 27,000 cr 30,00,000/- Lakh

This was as a result of the recent meeting hold on the 15/03/2021 the Reserve Bank of India.

For more details, reconfirm provide the following details as listed below:

Name: ALLAUDDIN AZIMUDDIN SAYYED

Address: 149, SUDHARTH NAGAR, YERWADA, BEHIND FISH MARKET, PUNE CITY, PUNE,
MAHARASHTRA-411006
●
Phone No: 7058877515
Account No: 50100347257393
Branch: Pune ■

You are request to send us your all Four members photo identity proof and recent passport size
photos.

(Rahul Parbhakar)

RESERVE BANK OF INDIA

FOREIGN EXCHANGE DIV.
MUMBAI-400021
 Annex-II: SGL, IDL-SGL –BEN

Application form for opening Subsidiary General Ledger Account (PDO 136)

Ref No: 2305/2018-19 Date: 02/04/2021

The Regional Director

Reserve Bank of India
Public Dept Office
New Delhi – 110001

Dear Sir,
We enclose a Bond of Indemnity duly executed by us in terms of the instructions contained
in your Memorandum of procedure for the opening of Subsidiary General Ledger Accounts
and request that the under mentioned securities held by us in our name may kindly be
credited to the Account to be opened in our name.

2. We confirm that the undertaking given by us in the aforesaid Bond also covers all
securities held by us in our name.

3. We also enclose the specimen signature sheet/s duly signed by the authorized
persons empowered to operate on the Subsidiary General Ledger Accounts. The
relative Power of Attorney already stands registered in the Books of your Office
under No. RBI/PD/78616 .

4. We are maintaining a account number 254268425684535 with Banking Department,

RBI, Regional Office New Delhi (not applicable to entity not having account with RBI).

Or
(Applicable only to the entities who are not applying for centralized payment system)

We are maintaining a account No. 254268425684535

With Reserve Bank of India New Delhi Branch having IFS Code RBIS0PFMS01 We
request that the interest and maturity payment of securities held by us in our name
may kindly be credited to this account.

5. We also undertake to bear the cost of additional stamp duty under the law prevailing
in any of the states in future.

6. We undertake to obtain INFINET connectivity and NDS-OM/CCIL membership

immediately after opening of SGL Account.

Please acknowledge receipt.

Yours faithfully,

(Nanda S. Dave)
Chief General Manager

15
Bond of indemnity: To be executed on Stamp Paper by authorised
officials of the entity concerned
(To be stamped in accordance with the State Stamp Law in force)

Beneficiary Name Amount Stamp Duty

Mr. ALLAUDDIN AZIMUDDIN SAYYED: 27,000 cr (1st Party) 30,00,000/- Lakh

THIS INDENTURE made this 02/04/2021 day of

COSMOS PRECIOUS METALS a company/bank incorporated carrying on business
at *INDIA and elsewhere in India hereinafter called the “Obligor” (which expression shall
where the context so requires include its successors or assigns) of the One Part and THE
RESERVE BANK OF INDIA constituted under the Reserve Bank of India Act II of 1934
hereinafter called the ‘Obligee’ (which expression shall where the context so requires include
its successors or assigns ) of the Other Part :

WHEREAS the Reserve Bank of India has been constituted under Reserve Bank of India
Act, II of 1934 AND WHEREAS at the request of the Obligor and for its convenience the
Obligee has agreed to allow the Obligor to lodge Government securities held by it and
standing in its name with the Obligee with powers of conversion into Stock in Ledger Form
as also reconversion and WHEREAS the Obligee has agreed to open a Ledger Account in
the books of any of its Public Debt Offices in India in respect of Government of India and
State Government securities of different States so to be lodged by the Obligor from time to
time with the Obligee and WHEREAS the Obligee relying on the representations made by
the depositor that it is rightfully entitled to the said securities has agreed to accept the
securities that will from time to time be lodged with the Obligee without any admission as to
the title thereto or the propriety or validity of the endorsements thereon, provided the Obligor
executes a Deed as is herein contained in favour of the Obligee agreeing to indemnify fully
and effectually the President of India and Governors / State Governments of the States
whose securities will from time to time be lodged by the Obligor with the Obligee and/or the
said Obligee against any claim, demand, action, proceedings, costs, charges and expenses
whatsoever in respect of the securities AND WHEREAS the Obligor has agreed to execute a
Deed of Indemnity being these Presents NOW THIS INDENTURE WITNESSETH that
pursuant to the said Agreement and in consideration of the premises, the Obligor doth
hereby covenant with the Obligee that the Obligor shall and will from time to time and at all
times hereafter well and effectually save, defend , keep harmless and indemnified the
President of India and Governors / Governments of the concerned States and/or the

16
Obligee, their estate and effects of / from and against all claims, actions, demands,
proceedings, costs, charges and expenses whatsoever in respect of the Government
Securities which may from time to time be lodged by the Obligor with the Obligee and
converted into Stock and held to its credit in the said Ledger Account and pay or make good
to any person to whom the Obligee may assign this bond in pursuance of the provisions of
Sub-Section (2) of Section 15 of the Government Securities Act 2006, or otherwise, which
assignment may be in respect of all or any of the securities referred to above, the amount
payable on any such security or securities covered by the assignment, including any amount
of interest thereon received by the Obligor.

The common seal of the said obligor has

hereunto been affixed @
IN WITNESS WHEREOF ----------------------------------------------
These presents have been signed by the obligor
@

the day and year first above written.

* Insert here place where principal account is maintained with the RBI.
@ Retain only whichever is applicable

17
 Specimen copy of the Resolution passed for opening SGL account and to deal in
Government Securities transactions.

SPECIMEN OF RESOLUTION **

Place of meeting with full address: New Delhi

Date of meeting: 25/03/2021 :
Convened by : Regional Director

Resolved that S/Shri@ RAHUL PARBHAKAR

Beneficiary / Officials / Directors : ALLAUDDIN AZIMUDDIN SAYYED

(Bank's / Trust's / Beneficiary)

or any two of them jointly are hereby authorised to sell, purchase, transfer, endorse,
negotiate and or / otherwise deal in Securities and sign letter of indemnity, execute bond of
indemnity, guarantee, sign declaration and also authorised to receive interest and principal
thereof on behalf of *---------------
Mr. ALLAUDDIN AZIMUDDIN SAYYED
Bank's / Trust's / Beneficiary
True copy
Signature
Chairman of the Fund / Company / Bank /
Company Secretary / Director
Mr. ALLAUDDIN AZIMUDDIN SAYYED

Bank / Fund / Trust /Beneficiary

NOTE: Names in Resolution, G.P. Notes must be identical (applicable in case of conversion
into GP Notes-being issued to any office-by debit to SGL account)

@ Please state here personal / individual name/s of the Trustees.

* Name of the Fund/Trust should be stated here. Name stated here should be in
conformity with that stated in Registration / Recognition Certificate issued by Income-
tax Commissioner/Charity Commissioner.

** Resolution should be submitted within six months from the date of Meeting.

18
 Checklist for Opening SGL Account with RBI

A. General Checklist of documents to be submitted for opening a SGL Account ∋

Sr.No. Name of the document
1. Application for opening of SGL Account in Form 136, as per PDO Manual, 1999.
The e-kuber membership No. needs to be indicated on the form1.
2. Bond of indemnity on Stamp Paper (as per State Stamp Law in force) executed by
two authorised officials of the entity concerned.(For co-operative banks, no stamp
duty is required in terms of para 16.21: Note of PDO Manual IV Edition 1999)
3. Copy of Certificate of incorporation / registration/banking license certified by the
Chairman / Managing Director (MD) or a Company Secretary (CS)
4. A copy of Resolution passed for opening SGL account and to deal in Government
Securities transactions. The same should be certified as a 'True Copy' by Chairman
of the Meeting in which the resolution was passed. The board resolution should not
be more than Six month old.
5. Two sets of specimen signatures (in original) of the officials authorised to operate
the account, duly attested by the Chairman or MD or CS.
6. Certified copy of the PAN card issued by the Income Tax Authorities.
7. Certified copies of Rules /Regulations/Memorandum & Articles of
Association/Byelaws etc.
8. Current Account No. with Banking Department, RBI or Designated Settlement Bank
(DSB) account number. In case of DSB account, a copy of cancelled cheque may
be enclosed along with NEFT mandate.
9. NDS-OM/e-Kuber Membership application and undertaking on Stamp Paper (as
per State Stamp Law in force). Both have to be submitted in prescribed format.
10. The Foreign banks also have to submit a Power of Attorney2.
Application for opening of IDL-SGL account (only if participating in Centralised
11. payment system).
Request letter for opening of Repo & Rev repo SGL accounts (only for eligible
12. entities and if the entity wants to participate in Repo and/or Rev repo auctions)
One time mandate from Designated Settlement Bank authorising RBI to debit their
13. current account (with RBI) on behalf of the applicant for primary auctions, OMOs
etc. (Applicable only to entities which do not maintain current account with RBI and
wish to participate in primary auctions, OMOs etc)

Note: Copies of all the documents mentioned above should be certified by the Managing
Director, CEO or CS

∋ For opening a CSGL account, an entity which already has a SGL account, if eligible, has
to make a written request along with the application form

1
e-kuber Member ID for holding a G Sec, if not already obtained from PDO/DAD Mumbai
would be created by them when the application is processed.
2
Power of Attorney (PoA) executed in India and outside India, should fulfill the requirements
of the provisions of relevant Acts in India (e.g. Notaries Act, 1952, Indian Stamp Act, 1899,
etc., as applicable).There should be express provision to receive interest on and principal
amount of securities and / or to negotiate / transfer them. As regards PoA of a foreign bank, it
should be signed by their CEO / MD / CS; contain names of the Donor and Donee and date
of execution of PoA; notarised by Notary in place where it is executed and attested by the
officials of the Indian Consulate in that country; documents should be unconditional; As
required under Section 17 of the Indian Stamps Act, all documents executed abroad have to
be stamped within 3 months after they are received in India. Any other requirement as per
the reciprocal arrangement with the country may also be complied.
19
Application form for opening IDL-SGL account
<On the letter head of the institution>

Entity Name: ALLAUDDIN AZIMUDDIN SAYYED

Address: PUNE
Date: 15/03/2021

The Regional Director

Reserve Bank of India
Public Dept Office
New Delhi.

Dear Sir,

Intra Day Repo (IDL) SGL Account:

In order to avail the Intra Day Liquidity facility, we request you to open the Intra Day Repo (IDL)
SGL Account in the name of ALLAUDDIN AZIMUDDIN SAYYED after opening of the SGL account.

Yours faithfully,

Authorised officials.

20
 RESERVE BANK OF INDIA-------
www.rbi.org.in

Ref.No:- 2305/2018-19 Date: - 02 APRIL 2021

ATTN:

Mr. ALLAUDDIN AZIMUDDIN SAYYED

149, SUDHARTH NAGAR, YERWADA,
BEHIND FISH MARKET, PUNE CITY,
PUNE, MAHARASHTRA - 411006

AND

All Authorized Persons, who are Indian Agent under Money Transfer Service Scheme.

CC To:
Foreign Remittance Department,
Opp. Mumbai central railway station 400021,
Mumbai – India

Foreign Remittance Department, New Delhi: 110 001,

6, Sansad Marg, Bhagat Singh Road,
Email: transfersection@rbi.org.in

After due verification of your fund which was registered for fund transfer with the Reserve bank of
India, we wish to inform you that your registration of your fund with our banking system has been
verified and you are to follow all the terms and instruction with the guideline that will be given.

Your information has been confirmed and we have verified all that we needed to be sure about,
which have now made us to credit your account with the rightful amount that belongs to you.

We write to inform you that we initiated Fund transfer in the name of Mr. ALLAUDDIN
AZIMUDDIN SAYYED for the sum of INR 27,000 cr to under listed account has been concluded
since all necessary protocol for free and safe transfer has been initiated to his account. Below are
your information’s and verification code to access your account.

Account No:50100347257393
Verification Code: 6849XX45
Access Code: J4B9XX
We write to inform you that with the approval of the sum of INR 27,000 cr to be transferred to
your specified & allocated privilege account in tranches within stipulated time period. The total
funding will be deposited to your designated account followed with the clearance of the
documentation & applicable taxes including Income Tax, Surcharge for Super-rich & SBC cess.
The direct taxes are applicable & over looked by Central Board of Direct Taxes (CBDT) which is a
part of the Department of Revenue. It has, to help it with its duties, the support of various acts that
govern various aspects of direct taxes. This is also known as the IT Act of 1961 and sets the rules
that govern income tax in India.

Our attention has been drawn to flagrant violation of due process banking ethics and norms as
stipulate by your bank in its monetary and fiscal policy entrenched in Reserve Bank of India article
5(b) Section (62) Para 19 Subsection 98, which stipulates that funds transfer in his account if
connected any terrorist or criminal activities this amount is ceased and also send the report to
Legal authorities, Indian commission New Delhi.

(ROHIT SULKH)

Chief Administrative
RESERVE BANK OF INDIA O
Foreign Exchange Department
NEW DELHI - 110001
 RESERVE BANK OF INDIA
CREDIT ADVICE

FOREIGN TRANSFER DEPARTMENT DATE:- 02/04/2021

Opp. Mumbai Central Railway Station
Mumbai - 400021
Email:- rbitransfer@rbi.org.in
Website:- www.rbi.org.in

Ref. No: - 2305/2018-19

ATTN:- Mr. ALLAUDDIN AZIMUDDIN SAYYED

COSMOS PRECIOUS METALS Inc has recent a revised amount value at INR 27,000 Cr. These fund are duly received by RBI to be transferred to your
account immediately after the approval from channel head at Home Secretariat. Since it is a second attempt to have the fund credited to you, the
fund need to be credited immediately, else it shall be termed as permanent failure transaction. These fund before being disbursed to you, required to
be endorsed by the secretariat, Home Department, Govt. of India. You are required to send the stamp duty fee of Rs. 30 LAKH immediately. Please
contact the nodal officer at Foreign Exchange Department in west wing nodal wing nodal region of RBI and make the payment immediately to help
credit your funds to you. The bank does not have rights to make deductions due to insurance terms and conditions.

Warning:- Claims of loss – Financial/Non-Financial incurred by you due to your failure to abide by the instructions given here in, will not be
entertained by RBI.

(S. K. SINGH)

CHAIRMEN,
FOREIGN TRANSFER COUNTER
RBI BANK PLC, SHAHEED BHAGAT SINGH ROAD,
MUMBAI - 400001
 Annexure I

R-RETURN (NOSTRO) NGN |I |N |R |

(INR) (RBI9572XXX6425)

Return for the period ended

(02-04-2021)
(To be submitted fortnightly, as at the close of business on the 15th and the last day of
each month)

Name of AD ALLAUDDIN AZIMUDDIN SAYYED AD Code No. APXXXX1765

Address of AD PUNE
Licence No. RBI/PD/78625 Serial No. 2305/2018-19

(Amounts to be rounded off to the nearest unit of the currency)

I. Outflows.

A. Sales to Public against Imports into India

(i) Below equivalent of Rs. 5 lakh

(ii) Equivalent of Rs. 5 lakh and above 27,000 cr

Total of IA (i) and IA (ii)

B. Sales to Public against Imports into other countries

(i.e. Intermediary Trade)

C. Sales to Public for purposes other than Imports

(i) Below equivalent of Rs. 5 lakh

(ii) Equivalent of Rs. 5 lakh and above 27,000 cr

Total of IC (i) and IC (ii) 27,000 cr

D. Sales to other Authorised Dealers in India

Total Outflows (Total of IA, IB, IC and ID) 27,000 cr

(For ‘A’ Category Branches only)

*
* E. Sales to Reserve Bank of India
NEW DELHI

*
* F. Sales

*
* G. Aggregate sales at Branches (Reporting directly to Reserve Bank)
* by adjustment through Head Office/Link Office

* NEW DELHI

Total of I A to I G 27,000 cr

:2:

II. Inflows.

A. Purchases from Public against exports

(i) Against GR/PP/SOFTEX Forms/SDF of which

(a) Bills negotiated under L/C and
bills purchased & discounted

(b) Bills for collection realised

(ii) Advance receipts which will be covered

later by GR/PP/SOFTEX Forms/SDF

Total of II A(i)(a), II A(i)(b) & II A(ii)

B. Purchases from Public against third country exports (i.e.

intermediary trade not covered by GR/PP/SOFTEX Forms/SDF )

C. Purchases from Public other than against exports

(i) Below equivalent of Rs.5 lakh

(ii) Equivalent of Rs. 5 lakh and above

Total of II C (i) and II C (ii)

D. Purchases from other Authorised Dealers in India

Total Inflows (Total of IIA, IIB, IIC and IID )

(For ‘A’ Category Branches only)

*
* E. Purchases from Reserve Bank of India

*
* F. Purchases from overseas banks and branches
*
* G. Aggregate purchases at branches (Reporting directly to
* Reserve Bank) by adjustment through Head Office/Link
* Office

Total of IIA to IIG 27,000 cr

Items III C to III H and IV C to IV H on the following page are for ‘A’ category branches
only.
Balances against various accounts are to be shown as per respective mirror accounts
maintained
locally.

- 3 -

Amount
-----------------------------------
Debit Credit
III. Opening Balance
(closing balance of previous period)

A. Cash Balance

B. Suspense Account Balance

C. Deposits with other Authorised Dealers in India

D. Deposits with Reserve Bank of India

E. Fixed Deposits

F. Treasury Bills/Treasury Deposits

G. Securities and Shares

H. Foreign Currency (Outstanding) 27,000 cr

Total of IIIA to IIIH

IV. Closing Balance

A. Cash Balance

B. Suspense Account Balance

C. Deposits with other Authorised Dealers in India

D. Deposits with Reserve Bank of India

 E. Fixed Deposits

F. Treasury Bills/Treasury Deposits

G. Securities and Shares

H. Foreign Currency (Outstanding) 27,000 cr

Total of IVA to IVH

Note : Authorised Dealers should ensure that

Opening Balance + All Inflows - All
Outflows tally with Closing Balance.

We hereby certify that

(a) the figures reported in the above Return are true and correct;
(b) all the transactions effected by us and by our branches not submitting independent Returns
during the
reporting period to which this Return relates have been reported in this Return;
(c) no remittance forms and GR/PP/SOFTEX forms/SDF pertaining to any of the previous
reporting
periods or the current reporting period are outstanding with us;
(d) all the Returns pertaining to the earlier periods have been submitted to the Reserve Bank and
(e) the transactions of the offices/branches which are independently submitting Returns and
adjusting
through Head Office/Link Office account with us have been incorporated as branch
sales/purchases in
our Return.

Stamp

Seal (Signature)

Name NANDA. S. DAVE Date 02/04/2021

CHIEF GENERAL MANAGER

[# This certificate must invariably be signed by the official holding the charge of the branch
or by person of status not lower than that of Scale IV Officer.]
 CUSTOMER INFORMATION REPORT
DATE: 02 APRIL 2021

ATTIN: Ref No: 2305/2018-19

Foreign Remittance Department, Reserve Bank of India, Delhi 110001

Sub: CIR INFORMATION – NO OBJECTION APPROVAL

Note: This report is given after Successfully Biometric.

Aadhar No: 224193087515

Dear Sir,

We refer to your communication requiring certain information in the requested customer’s CIR Report,

We had done an in – depth analysis of the customer reports & found no disputes.

We would like to inform you that the following customers have not been a default to any transactions that were
carried out in certain banks.

We request you to contact the relevant credit institution for updating your personal information in your CIR. For
any further clarification request you to contact the concerned credit institution reporting the following details:-

Customer information with Aadhar details:

Mr. N.SUMAN