Update - 12/12/2018

FIXED DEPOSITS

NAME Deposit Number MATURITY DATE DEPOSIT DATE

L Victoria 8940 24-Jan-22 24-Jan-21
L Victoria 8941 29-Jan-22 29-Jan-21
Leo-NRE 9-Mar-22 9-Mar-19
Leo-NRE 300729822991 27-Apr-22 27-May-19
Leo-NRE 600614016930 29-Apr-22 29-Apr-20
Leo-NRE 300730248186 11-May-22 11-Jun-19
Leo-NRE 0114520869 2-Aug-22 5-Aug-20
Leo-NRE 0145000514 3-Aug-22 6-Aug-20
Leo Rakhitha 1/1404000004237 4-Aug-22 17-May-21
Leo Catharine 1/140400000494 7-Aug-22 7-Aug-21
Leo-NRE 300732880735 9-Aug-22 9-Sep-19
Leo-NRE 600613000002 12-Aug-22 12-Aug-20
Leo - NRE 6057658971 14-Aug-22 16-Aug-19
Leo-NRE 709007536030 3-Sep-22 3-Oct-19
J. Leo NRE 6923238002 14-Sep-22 14-Sep-21
Leo 0145023162 24-Sep-22 24-Sep-20
J. Leo NRE 000675048 22-Oct-22 22-Oct-21
Leo-NRE 709007818969 27-Oct-22 27-Nov-19
Leo-NRE 7090078189010 27-Oct-22 27-Nov-19
Leo-NRE 300735947824 22-Nov-22 13-Dec-19
J. Leo NRE 6083263776 26-Nov-22 26-Nov-21
J. Leo NRE 0223081 1-Dec-22 1-Dec-21
Leo-NRE 709008351847 2-Feb-23 2-Mar-20
Victoria 6380 5-Mar-23 5-Mar-21
Leo-NRE 06034200007658 30-Mar-23 30-Mar-20
Leo-NRE 709009460395 19-Jul-23 19-Jul-20
Leo-NRE 300769303634 24-Jul-23 24-Jul-20
Leo-NRE 06034200004763 3-Aug-23 3-Aug-20
Leo-NRE 709005358405 18-Sep-23 17-Sep-18
Leo-NRE 300785677818 3-Oct-23 3-Nov-20
Leo-NRE 709010593255 4-Nov-23 3-Nov-20
J. Leo NRE 6944313575 5-Nov-23 5-Nov-20
J. Leo NRE 6946186485 10-Nov-23 10-Nov-20
Leo-NRE 06034200008044 12-Nov-23 12-Oct-20
Leo-NRE 06034200004855 30-Dec-23 30-Nov-20
Leo-NRE 06034200004862 30-Dec-23 30-Nov-20
Leo-NRE 600613005669 2-Jan-24 2-Dec-20
J. Leo NRE 6971070593 12-Jan-24 12-Jan-21
Leo-NRE 06034200008396 15-Jan-24 15-Dec-20
Leo-NRE 06034200008402 17-Jan-24 17-Dec-20
Leo-NRE 709006066514 7-Feb-24 7-Feb-19
Leo-NRE 06034200008600 16-Feb-24 16-Jan-21
Leo-NRE 709006216421 8-Mar-24 8-Mar-19
Leo-NRE 300817941290 10-Mar-24 10-Mar-21
Leo-NRE 709011777623 31-Mar-24 31-Mar-21
Leo-NRE 300823648794 3-Apr-24 3-Apr-21
Leo-NRE 709011614041 4-Apr-24 4-Mar-21
Leo-NRE 300825132352 8-Apr-24 8-Apr-21
J. Leo NRE 6996712794 9-Apr-24 9-Mar-21
Leo-NRE 709006440659 15-Apr-24 15-Apr-19
Leo-NRE 300841224024 15-Apr-24 15-Jun-21
Leo-NRE 709006709190 30-May-24 30-May-19
Leo Catharine 912108 10-Jul-24 10-May-21
Leo Catharine 916931 10-Jul-24 10-May-21
Leo Catharine 916932 10-Jul-24 10-May-21
Leo Catharine 917602 11-Jul-24 11-May-21
J. Leo NRE 6090540821 22-Aug-24 22-Sep-21
Leo-NRE 709007317660 28-Aug-24 28-Aug-19
Leo-NRE 28-Aug-24 28-Aug-19
Leo-NRE 709007750801 13-Nov-24 13-Nov-19
Leo-NRE 600613006877 19-Dec-24 18-Nov-21
Leo-NRE 7-9008233068 10-Feb-25 10-Feb-20
Leo-NRE 28-Feb-25 29-Feb-20
Leo-NRE 12-Jun-25 12-Jun-20
Leo-NRE 9-Oct-25 9-Oct-20
Leo-NRE 709012349490 14-Jun-26 14-Jun-21
Leo-NRE 709013046572 7-Sep-26 7-Sep-21
Leo-NRE 300870320537 24-Sep-26 24-Sep-21
Leo-NRE 709013582588 23-Nov-26 23-Nov-21
Leo-NRE 300898709147 22-Dec-26 22-Dec-21

SUM

Repco Bank

Victoria Shares 500000 16 October 2014

Mutual Funds status 05/05/21

Scheme Name Folio No. First Purchase date Amount Invested Purchased Units

Franklin India Prima Fund - Growth 0369908955319 24/08/2015 499000 771.92

HDFC Top 100 Fund - Growth 10175158/38 24/08/2015 300000 947.08
ICICI Prudential Value Discovery Fund -
7738596/95 24/08/2015 499000 4479.83
Growth

Nippon India Banking Fund - Growth 496151654896 09/11/2015 199000 1180.29

Nippon India Growth Fund - Growth 496151654896 20/08/2015 300000 384.32
Nippon India Pharma Fund - Growth 496151654896 19/07/2017 500000 3671.23
UTI Value Opportunities Fund - Growth 531290841504 24/08/2015 300000 6604.56
Axis Midcap Fund 30/08/2021 999950 15018.77
Mirae Asset Midcap Fund 30/08/2021 999950 50662.69
PGIM India Flexicap Fund 3/9/2021 999950 37992.02
PGIM India Midcap Fund Bajaj 30/8/2021 999950 24806.50
PGIM India Midcap Fund RBL 15/01/2022 999950 21986.66
Axis Growth Opportunities Fund RBL 22/01/2022 499975 23233.04
HDFC Multi cap fund Regular RBL 15/01/2021 499975 47675.69
PGIM India Midcap Fund Indusind 25/01/2021 499975 11578.86
Quant Active Fund Growth 2/9/2021 1131254 2905.16
Quant Tax Fund 5108674615 20/12/2021 500000 2386.95
Sub Total 9429929

MONEY GIVEN TO MATHEW

DATE GIVEN AMOUNT (SR) AMOUNT RETURNED BY MATHEW (SR)

2-Sep-02 10,000
5-Jan-03 10,000

Total 20,000

2003 1800
2004 3600
2005 3600
2006 3600
2007 3600
2008 3600
2009 1800
2010 1800
2011 3600
2012 3600
2013 3600

Total Returned 34200

Returned 25000

LAND
LOCATION DATE SIZE

Poriyalar Nagar 2001 5.5 Cents

Arumbanur 2001
Arumbanur Land given by mama
Old Natham Road 2002 20 Cents
Ring Road 2004 5.5 Cents
Kadachenanthal 2006 21 cents
2 Plots (total 1
Kancheepuram Road 2009 ground)
Stalin 2008
Alanganallur 2009
Kadachenanthal 2012 5 cents
99km Chennai 2013 5.5 cents
Sivaganga 2014 12.64 cents
Karaikudi 2014 5.64 cents

TOTAL

Victoria Icici Prudential

Premium 2018 250000
premium 2019 250000
premium 2020 250000
premium 2021 250000

LOAN FOR STALIN

 Stalin yet to give Leo
Gave for Cathu fee in June 2015
Gave for Cathu fee in March 2016
Remaining
Paid to Stalin (Dhinesh Account)
Paid

Neomax thru Jesi

Cathu Medical

Initial Donation 4600000

First Year Fee 650000
Hostel & Stationary fee first year 45990
Second Year Fee 680000
Third Year Fee 705000
Fourth Year Fee 705000
 103
92

MATURITY DEPOSIT BANK REMARKS

585,301 544,722 Repco Bank Athai
992,507 923,696 Repco Bank Athai
482,641 380,000 DCB Bank electronic
375,401 300,000 Indusind Bank
355,660 316,970 Icici Bank electronic
625,540 500,000 Indusind Bank
553,075 500,000 KMB Autorenew - To change
553,075 500,000 KMB
575,099 540,063 IOB Jesi
527,052 552,250 IOB Jesi
621,076 500,000 Indusind Bank
1,140,038 1,030,152 Icici Bank electronic
430,852 352,466 Indian Bank, Pudur Amma
623,880 500,000 RBL Bank electronic
553,062 526,252 Indian Bank Online
441,980 400,000 KMB
406,559 387,042 Indian Bank Amma
496,861 400,000 RBL Bank electronic
558,969 450,000 RBL Bank electronic
616,763 500,000 Indusind Bank
809,525 770,663 Indian Bank Amma
50,000 50,000 IOB Pudur Leo
863,638 700,000 RBL Bank electronic
1,194,360 1,034,490 Repco Bank Athai
564,031 450,000 DCB Bank electronic
874,801 700,000 RBL Bank electronic
612,122 500,000 Indusind Bank
1,045,181 850,000 DCB Bank electronic
2,934,743 2,000,000 RBL Bank
612,122 500,000 Indusind Bank
614,929 500,000 RBL Bank electronic
 582,962 500,000 Indian Bank Online
466,370 400,000 Indian Bank Online
927,560 750,000 DCB Bank electronic
1,075,559 869,668 DCB Bank electronic
921,908 745,430 DCB Bank electronic
589,089 500,000 Icici Bank electronic
582,962 500,000 Indian Bank Online
494,699 400,000 DCB Bank electronic
1,011,659 818,000 DCB Bank electronic
2,950,433 2,000,000 RBL Bank
614,634 500,000 DCB Bank electronic
3,097,597 2,100,000 RBL Bank
606,810 500,000 Indusind Bank
608,605 500,000 RBL Bank electronic
606,810 500,000 Indusind Bank
605,540 500,000 RBL Bank electronic
606,810 500,000 Indusind Bank
939,677 800,000 Indian Bank Amma
2,940,212 2,000,000 RBL Bank
660,357 550,000 Indusind Bank
2,960,378 2,000,000 RBL Bank
74,590 60,000 Bajaj Finance
49,727 40,000 Bajaj Finance
74,590 60,000 Bajaj Finance
62,158 50,000 Bajaj Finance
895,094 772,072 Indian Bank Amma
2,960,052 2,000,000 RBL Bank
3,650,000 2,500,000 Indusind Bank
2,945,062 2,000,000 RBL Bank
706,907 600,000 Icici Bank electronic
2,949,953 2,000,000 RBL Bank
3,650,000 2,500,000 Indusind Bank
3,612,667 2,500,000 Indusind Bank
3,612,444 2,500,000 Indusind Bank
690,331 500,000 RBL Bank electronic
3,237,370 2,300,000 RBL Bank
 3,443,883 2,500,000 Indusind Bank
2,780,059 2,000,000 RBL Bank
3,443,823 2,500,000 Indusind Bank

62,929,214

83,794,883

Current Mkt Total Profit Annual Return

Latest NAV SOLD DATE SOLD AMOUNT
Value (Rs) (Rs) (%)
30/08/2021 1131322
574.63 544219 244219 11.01 15/09/2021 643975
201.11 900939 401939 11.06 15/09/2021
1066234

293.64 346583 147583 10.63

1589.39 610840 310840 13.25
283.30 1040068 540068 21.26
83.49 551403 251403 11.26
 3994053 1896053 13.01

RETURNED BY MATHEW (SR)

25200
20000

REMARKS
INVESTED DOCUMENT

265,000 Document with Leo

100,000

150,000 8,80,000 INR received Transferred to Athai and document with stalin
350,000 Transferred to Rakshi with Victoria as guardian, document with stalin
800,000 Document with Leo

280,000 Document with Leo

1,800,000 Returned 36 Lakha By cash
1,250,000 tranferred to victoria; document with stalin
1,770,000 Document in the name of KJ; With Leo
400,000 Document with Leo
760,000 Document with Leo 50% Jesi
810,000 Registered in Rosy's na 50% Jesi

8,735,000
 970000
250000
300000
420000
500000
400000

1200000
PROFIT

632322
343975

567234
1543531
ITR Filing

Accounting Year ST LT Total

2014-2015 62927 0 62927

2015-2016 -471988 0 -471988
2016-2017 891166 0 891166
2017-2018 3741001 0 3741001
2018-2019 5649023 0 5649023
2018-2019 -3861530 -3533742 -7395272
2019-2020 151933 -3812215 -3660282

Total 6162532 -7345957 -1183425

Loss Carried Forward -3709597 -7345957

NAME Deposit Number MATURITY DADEPOSIT DA MATURITY DEPOSIT
L Victoria 8100 8-Apr-23 8-Apr-22 1,077,136 1,000,000
L Victoria 8101 8-Apr-23 8-Apr-22 1,077,136 1,000,000
L.Victoria 11017 24-Jul-24 24-Jan-23 700,585 621,709
L.Victoria 11018 29-Jul-24 29-Jan-23 1,187,978 10,54,229
L. Victoria 27-May-24 27-Feb-23 110,446 100,000
L. Victoria 9-Jun-24 5-Mar-23 1,301,869 1,177,975
L. Victoria 9-Jun-24 9-Mar-23 1,181,865 1,069,391
L. Victoria 9-Jun-24 9-Mar-23 1,181,865 1,069,391
7,818,880 6,038,466

Victoria-NRE 300917037435 31-Mar-27 31-Mar-22 70,00,000 50,00,000

Victoria-NRE #FMT 25-May-27 25-May-22 34,93,750 25,00,000
Victoria-NRE #FMT 8-Jun-27 8-Jun-22 34,93,750 25,00,000
Victoria-NRE #FMT 20-Jul-27 20-Jul-22 34,93,750 25,00,000
Victoria-NRE 300927661859 20-Jul-27 20-Jul-22 35,72,500 25,00,000
Victoria-NRE #FMT 30-Aug-27 30-Aug-22 36,18,750 25,00,000
Victoria-NRE 300939448912 4-Nov-27 4-Nov-22 36,62,500 25,00,000
Victoria-NRE 300939448356 4-Nov-27 4-Nov-22 36,62,500 25,00,000
Victoria-NRE 300949080553 25-Jan-28 25-Jan-23 37,06,250 25,00,000
Victoria-NRE 13-Mar-28 13-Mar-23 37,12,500 25,00,000
Leo-NRE 28-Aug-24 28-Aug-19 36,50,000 25,00,000
Leo-NRE 28-Feb-25 28-Feb-20 36,50,000 25,00,000
Leo-NRE 12-Jun-25 12-Jun-20 36,12,667 25,00,000
Leo-NRE 9-Oct-25 9-Oct-20 36,12,444 25,00,000
Leo-NRE 24-Sep-26 24-Sep-21 34,43,883 25,00,000
Leo-NRE 22-Dec-26 22-Dec-21 34,43,883 25,00,000
6,08,29,127 4,25,00,000

171404000004237 22-Oct-23 4-Aug-22 614,618 575,099

Leo Rakhitha 1/140400000494 7-Aug-22 7-Aug-21 552,250 527,052
Leo Catharine 1,166,868

0223081 1-Dec-22 1-Dec-21 52,575 50,000

J. Leo NRE

912108 10-Jul-24 10-May-21 74,590 60,000

Leo Catharine 916931 10-Jul-24 10-May-21 49,727 40,000
Leo Catharine 916932 10-Jul-24 10-May-21 74,590 60,000
Leo Catharine 917602 11-Jul-24 11-May-21 62,158 50,000
Leo Catharine 261,065 210,000

#REF!

709005358405 18-Sep-23 17-Sep-18 2,934,743 2,000,000

Leo-NRE 709006066514 7-Feb-24 7-Feb-19 2,950,433 2,000,000
Leo-NRE 709006216421 8-Mar-24 8-Mar-19 3,097,597 2,100,000
Leo-NRE 709006440659 15-Apr-24 15-Apr-19 2,940,212 2,000,000
Leo-NRE 709006709190 30-May-24 30-May-19 2,960,378 2,000,000
Leo-NRE 709007317660 28-Aug-24 28-Aug-19 2,960,052 2,000,000
Leo-NRE 709007750801 13-Nov-24 13-Nov-19 2,945,062 2,000,000
Leo-NRE 7-9008233068 10-Feb-25 10-Feb-20 2,949,953 2,000,000
Leo-NRE 709013046572 7-Sep-26 7-Sep-21 3,237,370 2,300,000
Leo-NRE 709013582588 23-Nov-26 23-Nov-21 2,780,059 2,000,000
Leo-NRE 29,755,859 20,400,000

Neomax-Vicky 2nd Feb 2023 2nd Feb 2024 6,00,000 9,00,000

Neomax-Cathu 2nd Feb 2023 2nd Feb 2024 6,00,000 9,00,000
BANK REMARKS Interest Rate
Repco Bank 7.50%
Repco Bank 7.50%
Repco Bank
Repco Bank
Repco Bank
Repco Bank
Repco Bank
Repco Bank

Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank
Indusind Bank

IOB Jesi
IOB Jesi

IOB Pudur Leo 5.15

Bajaj Finance
Bajaj Finance
Bajaj Finance
Bajaj Finance

RBL Bank
RBL Bank
RBL Bank
RBL Bank
RBL Bank
RBL Bank
RBL Bank
RBL Bank
RBL Bank
RBL Bank
 2/4/2013 20452
30/4/2013 20452 18.6 8
17/05/2013 4188 14 25
31/05/2013 21499
28/06/2013 21499
31/07/2013 21479
30/08/2013 21489
30/09/2013 21489
21/10/2013 3924
31/10/2013 22797
29/11/2013 22797
31/12/2013 22797
18/01/2014 500
31/01/2014 22797
28/02/2014 22797

Total 270956
INR

MATURITY DATE MATURITY DEPOSIT BANK REMARKS

5-Sep-13 21916 20000 IOB MMC
23/08/2013 116454 106277 IOB MMC
23/08/2013 139475 127286 IOB MMC
23/08/2013 32609 29759 IOB MMC
23/08/2013 116454 106277 IOB MMC
26/08/2013 105406 96194 IOB Pudur

SUM 510,398
ACCOUNT - MR.MATHEW

DATE Given by Mathew Given to Mathew DETAIL

3-Aug-02 7500
2-Sep-02 2500
5-Jan-03 10000

1-Sep-03 1800
12-Jan-04 1800
10-Sep-04 1800
2-Feb-05 1800
20-Nov-05 1800
10-Feb-06 1800
1-Oct-06 1800
1-Jan-07 1800
26-Oct-07 1800
20-Nov-08 1800
1-May-09 1800
1-Apr-10 1800

Total 21600 20000

Location Date Size Amount
Poriyalar Nagar 2001 5.5 Cents 265000
Arumbanur 2001 100000
Old Natham Road 2002 20 Cents 150000
Ring Road 2004 5.5 Cents 350000
Kadachenanthal 2006 25 Cents 800000
Chennai 2007 1250 ft 913000 Sold at 220000
2 Plots
(total 1
Kancheepuram Road 2009 ground) 280000
Stalin 2008 1350000
Alanganallur 2009 2250000
 Name Bank Id

A Fatima Mary IOB, Pudur 890359

K Jayaraj IOB, Pudur 1556127
K. Jayaraj IOB, Pudur,MMC 1562240
Josephine Arul Mary IOB, Pudur 1559407
Jayaraj Leo Dennis IOB, Pudur,MMC 893270
Victoria IOB, MMC 17468776
Leo Catharine IOB, MMC 894270
KJ 26-Feb-14 9-Dec-12
AJ 26-Feb-14 9-Dec-12
KJ 4-Mar-14 15/12/2012
KJ 1-Apr-14 12-Jan-13
KJ 1-Apr-14 12-Jan-13
KJ 6-Apr-14 17-Jan-13
KJ 6-Apr-14 17-Jan-13
KJ 6-Apr-14 17-Jan-13
KJ 15-Apr-14 26-Jan-13
AJ 15-Apr-14 26-Jan-13
KJ 16-Apr-14 27-Jan-13
KJ 16-Apr-14 27-Jan-13
KJ 16-Apr-14 27-Jan-13
AJ 31-May-14 17-Jan-13
AJ 31-May-14 17-Jan-13
KJ 10632030391769 16-Jul-14 28-Apr-13
Jayaraj Leo Dennis 171404501300469 29/07/2014 29/07/2013
Victoria 171404501300468 29/07/2014 29/07/2013
KJ & Leo Dennis 0444122000010807/1 3-Aug-14 3-Aug-13
AJ & Victoria 0444122000010780/1 3-Aug-14 3-Aug-13
J. Leo NRE 600615025688 12-Aug-14 18/07/2013
K. Jayaraj & Leo 089804501001328 23/08/2014 23/08/2013
KJ 089804501200783 24/08/2014 24/08/2013
KJ 0444122000009110/3 3-Sep-14 03/09/2012
KJ 0444122000009110/4 03/09/2014 05/09/2012
AJ 0444122000009102/3 05/09/2014 05/09/2012
AJ 0444122000009102/4 05/09/2014 05/09/2012
KJ 152010 28-Dec-14 10-Oct-13
KJ 152013 28-Dec-14 10-Oct-13
KJ 152014 28-Dec-14 10-Oct-13
KJ 3-Jan-15 03/01/2014
AJ 3-Jan-15 03/01/2014
Cathu 709798640 16/12/2014 16/08/2006
Rakshitha 709798775 16/12/2014 16/08/2006
KJ & Leo Dennis 0055135974 3-Jul-15 03/08/2012
AJ & Leo Dennis 0055136478 3-Jul-15 03/08/2012
AJ & Leo Dennis 0055136194 3-Jul-15 03/08/2012
Victoria Icici 600614016971 22-May-16 22-May-14
281,749 247,833 MDCC, PUDUR in pudur Loan Loan - 198000, Interest - 24510, remaining
281,749 247,833 MDCC, PUDUR in pudur Loan Loan - 198000, Interest - 24510, remaining
70,437 61,958 MDCC, PUDUR in pudur Loan Loan - 49500, Interest 6253, remaining - 1
123,916 123,917 MDCC, PUDUR in pudur Loan Loan - 99000, Interest 13477, remaining -
123,916 123,917 MDCC, PUDUR in pudur Loan Loan - 99000, Interest 13477, remaining -
100,000 100,000 MDCC, PUDUR in pudur Loan Loan - 80000, Interest 11036, remaining -
100,000 100,000 MDCC, PUDUR in pudur Loan Loan - 80000, Interest 11036, remaining -
100,000 100,000 MDCC, PUDUR in pudur Loan Loan - 80000, Interest 11036, remaining -
227,369 227,370 MDCC, PUDUR in pudur Loan
227,369 227,370 MDCC, PUDUR in pudur Loan 113685
124,485 124,485 MDCC, PUDUR in pudur Loan
124,485 124,485 MDCC, PUDUR in pudur Loan
124,485 124,485 MDCC, PUDUR in pudur Loan
100,000 100,000 MDCC, PUDUR in pudur Loan
100,000 100,000 MDCC, PUDUR in pudur Loan
113,685 100,000 MDCC, PUDUR Document with Amma Taken loan 80,000
545,474 500,000 IOB, MMC Extn Coun Document with Leo
545,474 500,000 IOB, MMC Extn Coun Document with Leo
200,486 181,630 LVB Document with Leo
267,789 242,604 LVB Document with Amma
659,893 600,000 ICICI Document with Leo
282,042 256,766 IOB, K. Pudur Document with Amma
121,248 110,382 IOB, K. Pudur Document with Amma
489,744 400,000 LVB
489,744 400,000 LVB
367,307 300,000 LVB
489,744 400,000 LVB
113,685 100,000 MDCC, PUDUR Document with Amma
113,685 100,000 MDCC, PUDUR Document with Amma
113,685 100,000 MDCC, PUDUR Document with Amma
133,509 121,544 IOB, K. Pudur Document with Amma
133,509 121,544 IOB, K. Pudur Document with Amma
400,476 200,000 Indian Bank, Kallal Document with Athai
400,476 200,000 Indian Bank, Kallal Document with Athai
403,062 300,000 Indian Bank, Pudur Document with Amma
403,062 300,000 Indian Bank, Pudur Document with Amma
403,062 300,000 Indian Bank, Pudur Document with Amma
597,416 500,000 Icici Bank electronic, Amma
8000, Interest - 24510, remaining - 59239
8000, Interest - 24510, remaining - 59239
500, Interest 6253, remaining - 14684
000, Interest 13477, remaining - 28398
000, Interest 13477, remaining - 28398
000, Interest 11036, remaining - 22649
000, Interest 11036, remaining - 22649
000, Interest 11036, remaining - 22649
21-Jan-08 95000

Date Amount given by Britto Amount Returned to Britto

22-Jan-08 49000
28-Jun-08 50000

5-Sep-09 100000
Balance

#VALUE!
NAME Deposit Number MATURITY D DEPOSIT DA MATURITY DEPOSIT BANK
L Victoria 8940 24-Jan-23 3-Feb-22 626,240 581,394 Repco Bank
L Victoria 8941 29-Jan-23 3-Feb-22 1,061,906 985,861 Repco Bank
Victoria 6380 5-Mar-23 5-Mar-21 1,194,360 1,034,490 Repco Bank
8014 9-Mar-23 9-Mar-22 1,077,136 1,000,000 Repco Bank
8015 9-Mar-23 9-Mar-22 1,077,136 1,000,000 Repco Bank
8100 8-Apr-23 8-Apr-22 1,077,136 1,000,000 Repco Bank
8101 8-Apr-23 8-Apr-22 1,077,136 1,000,000 Repco Bank
7,191,050

Leo-NRE
Leo-NRE 06034200007658 30-Mar-23 30-Mar-20 564,031 450,000 DCB Bank
Leo-NRE 06034200004763 3-Aug-23 3-Aug-20 1,045,181 850,000 DCB Bank
Leo-NRE 06034200008044 12-Nov-23 12-Oct-20 927,560 750,000 DCB Bank
Leo-NRE 06034200004855 30-Dec-23 30-Nov-20 1,075,559 869,668 DCB Bank
Leo-NRE 06034200004862 30-Dec-23 30-Nov-20 921,908 745,430 DCB Bank
Leo-NRE 06034200008396 15-Jan-24 15-Dec-20 494,699 400,000 DCB Bank
Leo-NRE 06034200008402 17-Jan-24 17-Dec-20 1,011,659 818,000 DCB Bank
Leo-NRE 06034200008600 16-Feb-24 16-Jan-21 614,634 500,000 DCB Bank
Leo-NRE 06034200008600 16-Feb-24 16-Jan-21 614,634 500,000 DCB Bank
7,269,865

Leo-NRE 300729822991 27-Apr-22 27-May-19 375,401 300,000 Indusind Bank

Leo-NRE 300730248186 11-May-22 11-Jun-19 625,540 500,000 Indusind Bank
Leo-NRE 300732880735 9-Aug-22 9-Sep-19 621,076 500,000 Indusind Bank
Leo-NRE 300735947824 22-Nov-22 13-Dec-19 616,763 500,000 Indusind Bank
Leo-NRE 300769303634 24-Jul-23 24-Jul-20 612,122 500,000 Indusind Bank
Leo-NRE 300785677818 3-Oct-23 3-Nov-20 612,122 500,000 Indusind Bank
Leo-NRE 300817941290 10-Mar-24 10-Mar-21 606,810 500,000 Indusind Bank
Leo-NRE 300823648794 3-Apr-24 3-Apr-21 606,810 500,000 Indusind Bank
Leo-NRE 300825132352 8-Apr-24 8-Apr-21 606,810 500,000 Indusind Bank
Leo-NRE 300841224024 15-Apr-24 15-Jun-21 660,357 550,000 Indusind Bank
Leo-NRE 28-Aug-24 28-Aug-19 3,650,000 2,500,000 Indusind Bank
Leo-NRE 28-Feb-25 29-Feb-20 3,650,000 2,500,000 Indusind Bank
Leo-NRE 12-Jun-25 12-Jun-20 3,612,667 2,500,000 Indusind Bank
Leo-NRE 9-Oct-25 9-Oct-20 3,612,444 2,500,000 Indusind Bank
Leo-NRE 300870320537 24-Sep-26 24-Sep-21 3,443,883 2,500,000 Indusind Bank
Leo-NRE 300898709147 22-Dec-26 22-Dec-21 3,443,823 2,500,000 Indusind Bank

27,356,628

Leo-NRE 600614016930 29-Apr-22 29-Apr-20 355,660 316,970 Icici Bank

Leo-NRE 600613000002 12-Aug-22 12-Aug-20 1,140,038 1,030,152 Icici Bank
Leo-NRE 600613005669 2-Jan-24 2-Dec-20 589,089 500,000 Icici Bank
Leo-NRE 600613006877 19-Dec-24 18-Nov-21 706,907 600,000 Icici Bank
2,791,694

Leo-NRE 709007536030 3-Sep-22 3-Oct-19 623,880 500,000 RBL Bank

Leo-NRE 709007818969 27-Oct-22 27-Nov-19 496,861 400,000 RBL Bank
Leo-NRE 7090078189010 27-Oct-22 27-Nov-19 558,969 450,000 RBL Bank
Leo-NRE 709008351847 2-Feb-23 2-Mar-20 863,638 700,000 RBL Bank
Leo-NRE 709009460395 19-Jul-23 19-Jul-20 874,801 700,000 RBL Bank
Leo-NRE 709005358405 18-Sep-23 17-Sep-18 2,934,743 2,000,000 RBL Bank
Leo-NRE 709010593255 4-Nov-23 3-Nov-20 614,929 500,000 RBL Bank
Leo-NRE 709006066514 7-Feb-24 7-Feb-19 2,950,433 2,000,000 RBL Bank
Leo-NRE 709006216421 8-Mar-24 8-Mar-19 3,097,597 2,100,000 RBL Bank
Leo-NRE 709011777623 31-Mar-24 31-Mar-21 608,605 500,000 RBL Bank
Leo-NRE 709011614041 4-Apr-24 4-Mar-21 605,540 500,000 RBL Bank
Leo-NRE 709006440659 15-Apr-24 15-Apr-19 2,940,212 2,000,000 RBL Bank
Leo-NRE 709006709190 30-May-24 30-May-19 2,960,378 2,000,000 RBL Bank
Leo-NRE 709007317660 28-Aug-24 28-Aug-19 2,960,052 2,000,000 RBL Bank
Leo-NRE 709007750801 13-Nov-24 13-Nov-19 2,945,062 2,000,000 RBL Bank
Leo-NRE 7-9008233068 10-Feb-25 10-Feb-20 2,949,953 2,000,000 RBL Bank
Leo-NRE 709012349490 14-Jun-26 14-Jun-21 690,331 500,000 RBL Bank
Leo-NRE 709013046572 7-Sep-26 7-Sep-21 3,237,370 2,300,000 RBL Bank
Leo-NRE 709013582588 23-Nov-26 23-Nov-21 2,780,059 2,000,000 RBL Bank
35,693,413 25,150,000

Leo-NRE 0114520869 2-Aug-22 5-Aug-20 553,075 500,000 KMB

Leo-NRE 0145000514 3-Aug-22 6-Aug-20 553,075 500,000 KMB
Leo 0145023162 24-Sep-22 24-Sep-20 441,980 400,000 KMB
1,548,130

Leo Rakhitha1/1404000004237 4-Aug-22 17-May-21 575,099 540,063 IOB

Leo Catharin1/140400000494 7-Aug-22 7-Aug-21 527,052 552,250 IOB
1,102,151

Leo - NRE 6057658971 14-Aug-22 16-Aug-19 430,852 352,466 Indian Bank, Pud
J. Leo NRE 6923238002 14-Sep-22 14-Sep-21 553,062 526,252 Indian Bank
J. Leo NRE 000675048 22-Oct-22 22-Oct-21 406,559 387,042 Indian Bank
J. Leo NRE 6083263776 26-Nov-22 26-Nov-21 809,525 770,663 Indian Bank
J. Leo NRE 6944313575 5-Nov-23 5-Nov-20 582,962 500,000 Indian Bank
J. Leo NRE 6946186485 10-Nov-23 10-Nov-20 466,370 400,000 Indian Bank
J. Leo NRE 6971070593 12-Jan-24 12-Jan-21 582,962 500,000 Indian Bank
J. Leo NRE 6996712794 9-Apr-24 9-Mar-21 939,677 800,000 Indian Bank
J. Leo NRE 6090540821 22-Aug-24 22-Sep-21 895,094 772,072 Indian Bank
5,667,063

J. Leo NRE 0223081 1-Dec-22 1-Dec-21 52,575 50,000 IOB Pudur

Leo Catharin912108 10-Jul-24 10-May-21 74,590 60,000 Bajaj Finance

Leo Catharin916931 10-Jul-24 10-May-21 49,727 40,000 Bajaj Finance
Leo Catharin916932 10-Jul-24 10-May-21 74,590 60,000 Bajaj Finance
Leo Catharin917602 11-Jul-24 11-May-21 62,158 50,000 Bajaj Finance
261,065

88,933,634
REMARKS Interest Rate
7.50%
7.50%

7.50%
7.50%
7.50%
7.50%

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Autorenew - To change Recieved

Recieved
Recieved

Jesi
Jesi

Amma
Online
Amma
Amma
Online
Online
Online
Amma
Amma

Leo
5.15