Bank

Name of A/c Branch

Name

01 Best Holdings Ltd. UCBL Corporate 0951101000007647 CD 23,L0.2023 Dormant

Best Holdinss Ltd (BoND ESCROW CD-Bond Escrow A/C 23.r0.2024 Dormant
02 UCBL Corporate 0951101000010492
ACCOUNT)
Best Holdings Ltd. (Debt service 23.rO.2025 Dormant
03 UCBL Corporate 951101000005265 CD
Pavment Account)
04 Best Trade UCBL Corporate 0952101000009502 CD 23.10.2026 Closed 25.05.2023

capital Banani one Ltd. UCBL Foreign Exchange 121101000007777 CD 23.70.2023 Active
4 Ummey Kulsum UCBL ForeiBn Exchange 0723183000000383 RFCD 23.70.2024 Active
Time Loan (covid-19
Capital Banani One Ltd, UCBt Foreign Exchange 072CTG1212830001 23.10.2025 Active
5 <rim,,1,,. Pr.LraF)
5 Capital Banani one Ltd. UCBL Foreign Exchange 072R5OC220440502 Term Loan 23.70.2026 Active
7 Best Seryices Ltd. UCBL Foreign Exchange 072CTLG220970005 Term Loan 23.70.2023 Closed as on 07.02.2023
8 Best Hotels Ltd. UCBL Foreign Exchange 07zCTLG220970006 Term Loan 23.LO.2024 Active
9 Best Seruices Ltd. UCBL Foreign Exchange 072CTLG221670002 Term Loan 23.rO.2025 Closed as on 07.02,2023
10 Best Seruices Ltd. UCBL Foreign Exchange 072 CTLN 2 30 38000 1 Term Loan Project 23.\O.2026 Active
11 Best Services Ltd. UCBL Foreign Exchange 072 1 101000003284 CD 23.10.2023 Active
t2 Best Hotels Ltd. UCBL Foreign Exchange 0721 101000003273 CD 23.t0.2024 Active
13 Best Hotels Ltd. UCBL Foreign Exchange o72CBFL2222AOOO2 Time Loan 23,LO.2025 Active
Best Hotels Ltd.

Bank
Name of VC Branch A,/c No. A/C Type submitted Status
Name
Sl. No.

Best Holdings Ltd. UCBL N iku n.ja 1511301000000108 Special Notice Deposit 23.Lo.2oBl Active
1

2 Best Holdings Ltd. UCBL Nikunja 1512101000000044 CD 23.L0.2023 Active

Best Holdings Ltd. UCBL Nikunja 1511301000000074 Special Notice Deposit 23.tO.2023 Active
3
4 Best Holdings Ltd. UCBL Nikunja 1511101000000049 CD 23.L0.2023 Active
5 Best Holdings Ltd. UCBL Nikunja 1511101000000082 CD 23.70.2023 Active
6 capital Banani One Ltd. UCBL Nikunja 1511101000000118 CD 23.10.2023 Closed 01.08.2022

Capital Banani one Ltd. UCBL Nikunja 1511301000000095 Special Notice Deposit 23.LO.2023 Active
7

capital Banani One Ltd. UCBL Ni kunja 1511301000000110 Special Notice Deposit 23.rO.2023 Active
8
9 Best Seruices Ltd. UCBL Nikunja 1511101000000107 CD 23.10.2023 Closed 22.06.2023
10 BestCom UCBL Nikunja 1512101000000419 CD 23.70.2023 Closed 22.O6.2023

11 BHL Global Training Institute UCBL Nikunja '1512101000002425 CD 23.1O.2023 Active

13 c549 UCBL Ni kunja 1512101000000248 CD 23.L0.2023 Closed 31.07.2022
74 Dhamsur Economic Zone Ltd. UCBL Ni kunja 15 12 101000002480 CD 23.!0.2023 Active
15 Ever Best Dairy & Fisheries UCBt Nikunja 1512101000002436 CD 23.70.2023 Active

16 Niloy Agro Fisheries & Dairy Firms UCBL Nikunja 1512101000002389 CD 23.t0.2023 Active
17 Niloy Agro Fisheries & Hatcheries UCBL Nikunja 1512101000002367 CD 23.LO.2023 Active
18 Uday Agro & Fisheries UCBL Niku nja 1512101000002398 CD 23.r0.2023 Closed 04.09.2022
19 Uday Poultry & Hatcheries UCBL Nikunja 1512101000002378 CD 23.10.2023 Closed 04.09.2022
20 Hasan Ahmad UCBL Nikunja 1513210000000114 savings A/C 23.10.7023 Active
Private lnfrdtructure Development Co. Corporate Special
UCBL Ni kunja 1511301000000245 23.LO.2023 dormant
2r Ltd. Notice DeDosit