Sanctioning Category

PROD SANCTIONED ASSET ACCOUNT

DP CODE BRANCH NAME CUSTOMER CODE CUSTOMER NAME ACCOUNT NO PROD_DESC INT RATE RAH_DP_CODE LIABILITY LIMIT TXT_SANCTION_REF (BA020) Sanctioning Authority (Applicable Only For
CODE DATE CLASSIFICATION STATUS
Coporate Customers)

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 100524802 SATYAWAN 181011021233 840 CARD SCHEME- 9.00 246121.66 29-Sep-2022 246000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

CANARA KISAN ACCOUNT OPEN

03996 RIWARI 101447481 SURJEET SINGH 181010614323 897 9.15 115966.83 16-Sep-2022 115000.00 STANDARD 3996cb 73
OD REGULAR

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 103895608 RAMESH KUMAR 181010957403 840 CARD SCHEME- 9.00 230169.72 28-Sep-2022 230000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 109438818 RAMESHWAR 181011041428 840 CARD SCHEME- 9.00 260128.11 29-Sep-2022 260000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 111628682 SUNIL KUMAR 181010624791 840 CARD SCHEME- 10.05 529646.55 16-Sep-2022 525000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION
DAIRY LOANS - ACCOUNT OPEN
03996 RIWARI 114708441 POOJA RANI 184001739450 795 9.15 80442.29 09-Sep-2022 160000.00 STANDARD 3996CB 73
MONTHLY REGULAR
DAIRY LOANS - ACCOUNT OPEN
03996 RIWARI 118826024 BABITA 184001739285 795 9.15 80441.78 09-Sep-2022 160000.00 STANDARD 3996CB 73
MONTHLY REGULAR
LOANS TO MSME - ACCOUNT OPEN
03996 RIWARI 120122510 ASHOK KUMAR 170005902996 768 9.75 110853.31 02-Sep-2022 110000.00 STANDARD 1 73
SERVICES REGULAR
KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 124496829 SANTOSH 181010338974 840 CARD SCHEME- 9.00 221302.25 07-Sep-2022 220000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION
ACCOUNT OPEN
03996 RIWARI 230880491 SUBHASH CHANDER 183000116830 793 AL VSL 14.75 201163.84 07-Sep-2022 200000.00 STANDARD 07/09/2022 73
REGULAR
KCCS - KRISHI ACCOUNT OPEN
03996 RIWARI 305739619 SHYAM SUNDER 181010903826 899 9.00 50061.32 26-Sep-2022 50000.00 STANDARD 3996CB 73
MITRA REGULAR
DAIRY LOANS - ACCOUNT OPEN
03996 RIWARI 310844493 KULDEEP SINGH 184001745846 795 9.15 80373.61 12-Sep-2022 160000.00 STANDARD 3996CB 73
MONTHLY REGULAR

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 311701824 SHANTI DEVI 181010605556 840 CARD SCHEME- 9.00 2198.00 16-Sep-2022 300000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 311702129 JAI SINGH 181010605263 840 CARD SCHEME- 9.00 2207.00 16-Sep-2022 300000.00 STANDARD 3996cb 73
REGULAR
SHORT DURATION
EDUCATION LOAN
ACCOUNT OPEN
03996 RIWARI 311782052 HARSH KUMAR 162000628977 651 - VIDYA SAGAR 10.30 75042.33 29-Sep-2022 558000.00 STANDARD EDU1 73
REGULAR
SCHEME
KCCS - KRISHI ACCOUNT OPEN
03996 RIWARI 312140198 MINAKSHI 181010350500 899 9.00 50296.33 07-Sep-2022 50000.00 STANDARD 3996CB 73
MITRA REGULAR

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 312348501 KISHOR KUMAR 181010480386 840 CARD SCHEME- 9.00 205909.54 13-Sep-2022 205000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 41789744 OMPAL SINGH 181010655132 840 CARD SCHEME- 9.00 255879.87 17-Sep-2022 255000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

CANARA KISAN ACCOUNT OPEN

03996 RIWARI 57077151 SUKHPAL 181010530234 897 9.15 259629.42 14-Sep-2022 257000.00 STANDARD 3996cb 73
OD REGULAR
KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 57077151 SUKHPAL 181010963315 840 CARD SCHEME- 9.00 257190.37 28-Sep-2022 257000.00 STANDARD 3996cb 73
REGULAR
SHORT DURATION
ACCOUNT OPEN
03996 RIWARI 57077151 SUKHPAL 182000905233 858 KISAN TATKAL 9.15 50992.54 13-Sep-2022 50000.00 STANDARD 3996CB 73
REGULAR
VSL AGAINST
ACCOUNT OPEN
03996 RIWARI 75200357 JITENDER SHARMA 172001457377 743 OUR OWN 14.75 1501315.07 27-Sep-2022 1500000.00 STANDARD 1 73
REGULAR
DEPOSITS
KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 75400975 DHANPAT SINGH 181010224393 840 CARD SCHEME- 9.00 171215.92 02-Sep-2022 170000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION
DAIRY LOANS - ACCOUNT OPEN
03996 RIWARI 75733640 VIJAY 184001794575 795 9.15 98245.67 21-Sep-2022 98000.00 STANDARD 3996CB 73
MONTHLY REGULAR
KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 76143837 SITA RAM 181010894746 840 CARD SCHEME- 9.00 154809.16 26-Sep-2022 155000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 79253144 LAXMAN SINGH 181010524185 840 CARD SCHEME- 9.00 130545.05 14-Sep-2022 130000.00 STANDARD 3996cb 73
REGULAR
SHORT DURATION

KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 84710534 SURENDER 181010336380 840 CARD SCHEME- 9.00 315615.94 07-Sep-2022 312000.00 STANDARD 3996cb 73
REGULAR
SHORT DURATION
DAIRY LOANS - ACCOUNT OPEN
03996 RIWARI 84927388 ANOOP 184001806052 795 9.15 80063.42 23-Sep-2022 160000.00 STANDARD 3996CB 73
MONTHLY REGULAR
KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 85347771 OM PARKASH 181010885085 840 CARD SCHEME- 9.00 187230.11 26-Sep-2022 187000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION
KCCS - KRISHI ACCOUNT OPEN
03996 RIWARI 85435878 SANTOSH 181011066807 899 9.00 50012.33 30-Sep-2022 50000.00 STANDARD 3996cb 73
MITRA REGULAR
KCCS - KRISHI ACCOUNT OPEN
03996 RIWARI 86871803 NAINA 181011041005 899 9.00 50024.33 29-Sep-2022 50000.00 STANDARD 3996CB 73
MITRA REGULAR
CLEAN DPN ACCOUNT OPEN
03996 RIWARI 91906639 SANT KUMAR 171000455494 701 7.45 250255.14 26-Sep-2022 250000.00 STANDARD C039960000177 144
LOANS-STAFF REGULAR
KISAN CREDIT
ACCOUNT OPEN
03996 RIWARI 99674554 KALA WATI 181010730461 840 CARD SCHEME- 10.05 684891.23 20-Sep-2022 680000.00 STANDARD 3996CB 73
REGULAR
SHORT DURATION

CANARA KISAN ACCOUNT OPEN

03996 RIWARI 99674554 KALA WATI 181010730782 897 12.25 806257.49 20-Sep-2022 800000.00 STANDARD 3996CB 73
OD REGULAR