SRI VENKATACHALAPATHY CONSTRUCTIONS PRIVATE LIMITED_commercial

Report Order Number: W-407063509
Report Order Date: 01-JUL-2024

COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: NB42880001_CMM01
Member: Oxyzo Financial Services Private
Limited
Application Ref Num: NB42880001_CMM01
1. Enquiry Information
Search Criteria: SRI VENKATACHALAPATHY CONSTRUCTIONS PRIVATE LIMITED, 01-Jul-2017, ABFCS5156C, + 1Address,
2. Borrower Profile
BORROWER DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS
Name: SRI VENKATACHALAPATHY Registered Office Address: PAN: ABFCS5156C
CONSTRUCTIONS PRIVATE LIMITED AAVFS1386E
. 247 EVN ROAD METTUR ROAD,COIMBATORE,TAMIL AAFCS5156C
Legal Constitution: Private Limited NADU,638001
Registration Number: OTHERSM
Class Of Activity: Telephone No: 7708022667 33AAVFS1386E1ZX
33ABFCS5156C1ZL
Multiple** Mobile No: +91-917708022667
CIN: U45309TZ2021PTC035624
Email ID: SVERODE2022@GMAIL.COM
Business Category: MSME
TIN: -
**Additional Addresses and Contact Information of the Borrower is
Industry Type: Service Provider listed in Section no. 8 the Location Details
Service Tax No: -
Sales Figure: - (Year: -)
URN: TN070014681
No of Employees: 18
CKYC: 90075015567264
Date of Incorporation: 22-FEB-2021
Last Reported Date: 31-DEC-2023
** Class Of Activities: Construction and Maintenance of Roads, Ports, Water ways,Loans for purchase of Motor Vehicle & Two wheelers - other than staff,Loans for purchase of Motor
Vehicle & Two wheelers - other than staff
Delinquencies Reported on the Borrower
Your Institution: Current: No Last 24 Months: No
Outside: Current: No Last 24 Months: Yes
Delinquencies Reported on Related Parties/ Guarantors of the Borrower in Last 24 Months
No Delinquency information reported on the Related Parties/Guarantors
3. TransUnion CIBIL Rank

Rank Name Rank Exclusion reasons
NA NA 03-Borrower exposure is not in the range of eligible exposure bracket
Commercial CreditVision®
Commercial CreditVision (CCV) algorithms available but your institution has not subscribed to it. For subscription details, kindly contact your institutions nodal officer.
*CF - Credit facility, % - Wallet share of your Institution vs Others;
4. Credit Profile Summary ** Delinquent: SMA 0 onwards
Delinquent Outstanding (in

Total CF*(s) Total Outstanding ( in ₹ ) ** Delinquent CF
Total Latest CF ₹)
Open CF
Lenders Opened Date
Borrower Guarantor Borrower Guarantor Borrower Guarantor Borrower Guarantor
Your Institution No Credit Facility Reported by Your Institution
Other Public Sector Banks 3 6 0 4 94,04,146 0 10-JUN-2024 1 0 32,14,803 0
Other Private Banks & Foreign

4 29 0 18 40,71,56,263 0 06-APR-2024 0 0 0 0
Banks
NBFCs & Others 4 4 0 3 2,64,49,930 0 31-OCT-2023 0 0 0 0
44,30,10,339 0 32,14,803 0
Outside - Total 11 39 0 25 - 1 0
(100.00%) (0.00%) (100.00%) (0.00%)
Total 11 39 25 44,30,10,339 - 1 32,14,803
DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.
Page 1 of 85
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5. Enquiry Summary
No. of Enquiries
1 2-3 4-6 7-12 12-24 >24 Total Most Recent
(In recent months)
Your Institution 0 0 0 0 0 0 0 -
Outside 1 16 12 12 14 7 62 28-JUN-2024
Total 1 16 12 12 14 7 62 -
#-No. of Credit Facilities; AMT-Amounts in ₹;

6. Derogatory Information **Dishonored Cheque due to Insufficient Funds
Suit Filed Written Off Settled Invoked/ Devolved Overdue CF

Dishonored
Wilful Default
Cheque **
# Amt # Amt # Amt # Amt # Amt
Of Borrower
Your Institution No Derogatory Information reported about the Borrower by Your Institution
Outside - - - - - - - - - 1 1,53,860 -
Total - - - - - - - - - 1 1,53,860 -
Of Related Parties/Guarantors of the Borrower
No Derogatory Information reported about the Related Party/Guarantor
Derogatory Information Reported on Guaranteed Parties
No reporting done on Credit Facilities Guaranteed by the Borrower
7. Outstanding Balances by Credit Facility Groups and Asset Classification

# - No. of Credit Facilities; ₹ - Outstanding Balance in ₹
(Depicted as No. of Facilities and corresponding Outstanding Balances under each CF Group and Asset Class. bucket.)
STD NON - STD

CF GROUP Total
1-30 DPD / SMA 31-60 DPD / 61-90 DPD /
0 DPD 91-180 DPD > 180 DPD SUB DBT LOSS
0 SMA 1 SMA 2
Your Institution
Non Funded - - - - - - - - - -
Working Capital - - - - - - - - - -
Term Loan - - - - - - - - - -
Forex - - - - - - - - - -
Total - - - - - - - - - -
Page 2 of 85
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7. Outstanding Balances by Credit Facility Groups and Asset Classification

# - No. of Credit Facilities; ₹ - Outstanding Balance in ₹
(Depicted as No. of Facilities and corresponding Outstanding Balances under each CF Group and Asset Class. bucket.)
Outside
#3 #3
Non Funded - - - - - - - -
₹23,44,97,057 ₹23,44,97,057
#9 #9
Working Capital - - - - - - - -
₹12,01,18,058 ₹12,01,18,058
#26 #1 #27
Term Loan - - - - - - -
₹8,51,80,421 ₹32,14,803 ₹8,83,95,224
Forex - - - - - - - - - -
#38 #1 #39
Total - - - - - - -
₹43,97,95,536 ₹32,14,803 ₹44,30,10,339
8. Location Details
Reported By
First Reported Last Reported
Location Type Address (No. of Contact No. Email ID
Date Date
Institutions)
A1-1A PLAZA TRANQUIL ACRES 200FT RADIAL +919789471064,9659956477,9962248148,4959 SVERODE2022@GMAIL.COM

Registered Office ROAD,CHENNAI,TAMIL NADU,600092 07-MAY-2024 07-MAY-2024 1 5568,917708022667,+91-7708022667,+91-
91237708022667,+91-
A1-1A PLAZA TRANQUIL ACRES 200FT RADIAL 9659956477,+917708022667,919994870707,29
Registered Office ROAD,CHENNAI,TAMIL NADU,600129 10-NOV-2023 10-NOV-2023 1 859079,9962248148,7708022667,49595568,96
59956477,49595568
A1-1A PLAZA TRANQUIL ACRES,200 FEET 7708022667,9659956477,7708022667,+917708
RADIAL ROAD 022667,7708022667,9994870707,+9177080226
Registered Office 30-SEP-2023 03-NOV-2023 1 67,+91-7708022667,+91-919994870707,+91-
KOVILAMBAKKAM,600129,KANCHEEPURAM,60
0127 7708022667,+91-9962248148,+91-
9444087293,+91-INDIA,+91-9789471064,+91-
ERODE ERODE,ERODE,TAMIL NADU,638001 9659956477,+91-7010223876,+91-
Registered Office 04-MAY-2023 04-MAY-2023 1
9708022667,+91-9659956477,+91-
A1 3H PLAZA TRANQUIL ACRES 200FEET 917708022667,+91-INDIA,+91-
ROAD,KOILAMBAKKAM 9994870707,+91-91237708022667,+91-
Registered Office 08-MAR-2023 08-MAR-2023 1 919025848336,+91-7708022667,+91-
CHENNAI,CHENNAI,TAMIL NADU,600117
917708022667,+91-917708022667,+91-
917708022667,+91-917708022667,+91-
917708022667,+91-917708022667,+91-
917708022667,+91-91237708022667,+91-
917708022667,+91-917708022667,+91-
917708022667,+91-9994870707,+91-
INDIA,+91-91237708022667,+91-
919994870707,+91-91237708022667,+91-
91237708022667,+91-91237708022667,+91-
91237708022667,+91-
91237708022667,+917708022667,9199948707
07,29859079,9962248148,7708022667,495955
68,9659956477,49595568
7708022667,917708022667,9659956477,77080
22667,7708022667,9994870707,+91770802266
7,+91-7708022667,+91-7708022667,+91-
919994870707,+91-7708022667,+91-
9962248148,+91-9444087293,+91-INDIA,+91-
9789471064,+91-9659956477,+91-
7010223876,+91-9708022667,+91-
919025848336,+91-917708022667,+91-
9659956477,+91-917708022667,+91-
INDIA,+91-9994870707,+91-
91237708022667,+91-919025848336,+91-
7708022667,+91-9994870707,+91-INDIA,+91-
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9. Relationship Details
Relationship 1
RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Name: RAMYA K Address: PAN: -
Type Resident Indian Individual A11A PLAZA TRANQUIL ACRES,CHENNAI,Tamil Nadu,600092 DIN: -
Relationship: Partner Telephone No: - Voter's ID: -
Percentage Holding: 0.00% Mobile No: +91-7708022667 Passport Number: -
Date of Birth: 10-MAY-1979 Fax No: - Driving License No: -
Gender: Female Ration Card No: -
UID: -
URN: -
CKYC: -
Last Reported Date: -
Relationship 2

Name: KARTHIKEYAN P Address: PAN: -
Type Resident Indian Individual A11A PLAZA TRANQUIL ACRES,CHENNAI,Tamil Nadu,600092 DIN: -
Relationship: Shareholder Telephone No: - Voter's ID: -
Date of Birth: 21-JUN-1971 Fax No: - Driving License No: -
Gender: Male Ration Card No: -
UID: -
URN: -
CKYC: -
Relationship 3

Name: KANDASAMY RAMYA Address: PAN: -
Type Resident Indian Individual A1, 3H, PLAZA TRANQUIL ACRES,200FT DIN: -
ROAD,KOVILAMBAKKAM,CHENNAI,CHENNAI,600129
Relationship: Others Voter's ID: -
Telephone No: -
Percentage Holding: 0.00% Passport Number: -
Mobile No: +91-7708022667
Date of Birth: 10-MAY-1979 Driving License No: -
Fax No: -
UID: -
URN: -
CKYC: -
Page 4 of 85
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Relationship 4

Name: P KARTHIKEYAN Address: PAN: -
Type Resident Indian Individual NO 247 KCP COMPLEX EVN,ROAD METTUR ROAD DIN: -
ERODE,ERODE,ERODE,Tamil Nadu,638001
Relationship: Promoter Director Voter's ID: -
Telephone No: -
Mobile No: +91-7708022667
Fax No: -
UID: -
URN: -
CKYC: -
Relationship 5

Name: PONKAVIN K Address: PAN: -
Type Resident Indian Individual S/O KARTHIKEYAN P,A1 3H PLAZA TRANQUIL ACRES,200 DIN: -
FEET RADIAL ROAD
Relationship: Promoter Director KOVILAMBAKKAM,KANCHEEPURAM,KANCHEEPURAM,600117 Voter's ID: -
Percentage Holding: 0.00% Telephone No: - Passport Number: -
Date of Birth: 21-AUG-2002 Mobile No: +91-919025848336 Driving License No: -
Gender: Male Fax No: - Ration Card No: -
UID: -
URN: -
CKYC: -
Page 5 of 85
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Relationship 6

Name: PONNUSAMY KARTHIKEYAN Address: PAN: -
Type Resident Indian Individual A1-3H PLAZA TRANQUIL ACRES,200 FEET RADIAL ROAD, DIN: -
KOVILAMPAKKAM,KANCHEEPURAM,CHENNAI,Tamil
Relationship: Others Nadu,600117 Voter's ID: -
Percentage Holding: 0.00% Telephone No: - Passport Number: -
Date of Birth: 21-JUN-1971 Mobile No: +91-9659956477 Driving License No: -
Gender: Male Fax No: - Ration Card No: -
UID: -
URN: -
CKYC: -
Relationship 7

Name: KARTHIKEYAN P Address: PAN: -
Type Resident Indian Individual A1-1A PLAZA TRANQUIL ACRES,Tamil Nadu,600127 DIN: -
Relationship: Others Telephone No: - Voter's ID: -
Date of Birth: 21-JUN-1971 Fax No: - Driving License No: -
UID: -
URN: -
CKYC: -
Page 6 of 85
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Relationship 8

Name: KARTHIKEYAN PONKAVIN Address: PAN: -
Type Resident Indian Individual A1 3H, PLAZA TRANQUIL ACRES, 200 FEET RADIAL ROAD, DIN: -
KOVILAMBAKKAM,CHENNAI,Tamil Nadu,600117
Relationship: Other Director Voter's ID: -
Telephone No: -
Mobile No: -
Date of Birth: - Driving License No: -
Fax No: -
Gender: - Ration Card No: -
UID: -
URN: -
CKYC: -
Relationship 9

Name: PONKAVIN KARTHIKEYAN Address: PAN: -
Type Resident Indian Individual A1 3H, PLAZA TRANQUIL ACRES, 200 FEET RADIAL ROAD, DIN: -
Relationship: Others Voter's ID: -
Telephone No: -
Mobile No: +91-INDIA
Date of Birth: 21-AUG-2002 Driving License No: -
Fax No: -
UID: -
URN: -
CKYC: -
Page 7 of 85
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Relationship 10

Name: RAMYA K Address: PAN: -
Type Resident Indian Individual A1 3H PLAZA TRANQUIL ACRES,200FEET RADIAL ROAD DIN: -
KOILAMBAKKAM,ERODE,600100
Relationship: Shareholder Voter's ID: -
Telephone No: -
Mobile No: +91-9994870707
Fax No: -
UID: -
URN: -
CKYC: -
10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 1. Type: Equipment financing (construction office medical)
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date
6 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 15-JUN-2024 15-JUN-2024
AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 30,60,943 Sanctioned: 06-JUN-2024 Repayment Frequency: Others
Drawing Power: 30,60,943 Loan Expiry / Maturity: 06-JUN-2029 Tenure: -
Outstanding Balance: 32,14,803 Loan Renewal: - Restructuring Reason: -
Overdue: 1,53,860 Suit Filed: - Asset Based security coverage: Nil
High Credit: 32,14,803 Wilful Default: - Guarantee coverage: Nil

Installment Amount: 0 Guarantee Invocation Date: -
Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
Page 8 of 85
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Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
₹- ₹- ₹- ₹- ₹- - - - - - - -
2024
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
No Amount Overdue Information Reported
Non Sufficient Fund Details
No Dishonored Cheques Due To Non Sufficient Funds Reported
Security Details
No Security Details Reported
Guarantor Details
Guarantor 1
GUARANTOR DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Name: KANDASAMY RAMYA Address: PAN: AHVPR4492D
Type: Resident Indian Individual A1 3H PLAZA TRANQUIL ACRES,200 FEET RADIAL DIN: 9076337
ROAD,KOILAMBAKKAM,KANCHEEPURAM,Tamil Nadu,600117
Date of Birth: 10-MAY-1979 Voter's ID: -
Telephone No: -
Gender: Female Passport Number: -
Mobile No: +91-7708022667
Driving License No: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 9 of 85
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Guarantor Details
Guarantor 2

Name: PONKAVIN KARTHIKEYAN Address: PAN: FWXPP6284D
Type: Resident Indian Individual A1 3H, PLAZA TRANQUIL ACRES, 200 FEET RADIAL ROAD, DIN: 9076338
Date of Birth: 21-AUG-2002 Voter's ID: -
Telephone No: -
Gender: Male Passport Number: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Last Reported Date: 31-OCT-2022

Credit Facility 2. Type: Overdraft
0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-MAY-2024

Sanctioned INR: 1,00,000 Sanctioned: 28-FEB-2024 Repayment Frequency: Rolling
Drawing Power: 1,00,000 Loan Expiry / Maturity: - Tenure: 9
Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -
Overdue: 0 Suit Filed: - Asset Based security coverage: -
High Credit: 63,322 Wilful Default: - Guarantee coverage: -

Installment Amount: - Guarantee Invocation Date: -
Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 10 of 85
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₹- ₹0 ₹63,134 ₹0 - - - - - - - -
2024
- 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
No Guarantor Details Reported


Sanctioned INR: 99,00,000 Sanctioned: 28-FEB-2024 Repayment Frequency: Rolling
High Credit: 17,48,515 Wilful Default: - Guarantee coverage: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 11 of 85
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₹- ₹0 ₹17,34,980 ₹17,34,762 - - - - - - - -
2024
- 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details


Sanctioned INR: 75,20,746 Sanctioned: 31-OCT-2023 Repayment Frequency: Monthly
Drawing Power: 75,20,746 Loan Expiry / Maturity: 15-MAR-2025 Tenure: 16
High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: 5,29,041 Guarantee Invocation Date: -
Last Repaid: 5,29,041
Suit Filed: -
Written Off: -
Settled: 0
Page 12 of 85
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₹69,04,555 ₹64,41,107 ₹59,73,257 ₹55,00,962 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details

Credit Facility 5. Type: Bank guarantee
0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 06-NOV-2023 31-MAY-2024

Sanctioned INR: 24,00,00,000 Sanctioned: 06-NOV-2023 Repayment Frequency: Others
Drawing Power: 24,00,00,000 Loan Expiry / Maturity: 05-NOV-2024 Tenure: -
Outstanding Balance: 23,03,67,057 Loan Renewal: 04-NOV-2024 Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 13 of 85
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₹22,29,44,05 ₹23,03,67,05 ₹23,03,67,05 ₹23,03,67,05

- - - - - - - -
7 7 7 7
2024
- - - - - - - -
0 DPD 0 DPD 0 DPD 0 DPD
₹15,58,14,00 ₹20,00,36,58 ₹24,19,57,88 ₹24,19,57,88 ₹24,19,57,88 ₹22,44,19,88 ₹26,14,89,05 ₹22,29,44,05 ₹22,29,44,05 ₹23,34,33,87 ₹23,98,50,41 ₹22,29,44,05
0 8 1 1 1 1 7 7 7 7 3 7
2023
0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD
₹14,89,00,00 ₹14,89,00,00 ₹14,89,00,00 ₹14,89,00,00 ₹14,89,00,00 ₹14,89,00,00 ₹14,89,00,00 ₹16,04,02,50 ₹16,04,02,50 ₹14,89,00,00 ₹13,43,98,00 ₹14,05,38,00
0 0 0 0 0 0 0 0 0 0 0 0
2022
STD STD STD STD STD STD STD 0 DPD 0 DPD 1 DPD 0 DPD 0 DPD
₹14,89,00,00 ₹14,89,00,00 ₹14,89,00,00 ₹14,89,00,00

- - - - ₹- ₹- ₹- ₹4,98,40,000
0 0 0 0
2021
- - - - - - - STD
STD STD STD STD
Overdue Details
Security Details
Type Classification Value Currency Valuation Date Last Reported Date
Land & Buildings Collateral - First Charge 1 Indian Rupee 31-JUL-2021 31-MAY-2024
Land & Buildings Collateral - First Charge 1 Indian Rupee 03-AUG-2021 31-MAY-2024
Page 14 of 85
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Guarantor Details
Guarantor 1

Name: P KARTHIKEYAN Address: PAN: ANNPK5124D
AANPK5214D
Type: Resident Indian Individual A1 , 3H , PLAZA TRANQUIL ACRES , 200 FEET RADIAL ROAD
KOVILAMBAKKAM , CHENNAI - 600117,CHENNAI,Tamil DIN: -
Date of Birth: 29-MAY-2002 Nadu,600117
Voter's ID: -
Gender: Male Telephone No: -
Passport Number: P3366951
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Guarantor 2

Name: K RAMYA Address: PAN: ABFCS5156C
Type: Resident Indian Individual DOOR NO144/A S V C NILAYAM,SUKIRAMANIYA VALASU 4TH DIN: -
STREET,MANICKAMPALAYAM,ERODE,Tamil Nadu,638011
Telephone No: -
Mobile No: +91-91237708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Last Reported Date: 31-JAN-2023
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Guarantor Details
Guarantor 3

Telephone No: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 4

Name: PONKAVIN KARTHIKEYAN Address: PAN: ABFCS5156C
Type: Resident Indian Individual A1 1A PLAZA TRANQUIL ACRES,200 FEET RADIAL ROAD DIN: -
KOILAMBAKKAM,NEAR BY ECHANKADU
Date of Birth: 21-AUG-2002 SIGNAL,CHENNAI,Tamil Nadu,600129 Voter's ID: -
Gender: Male Telephone No: - Passport Number: -
Mobile No: +91-91237708022667 Driving License No: -
Fax No: - Ration Card No: -
UID: -
URN: -
CKYC: -
Last Reported Date: 30-APR-2023
Page 16 of 85
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Guarantor Details
Guarantor 5

Name: PONKAVIN K Address: PAN: ABFCS5156C
Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 6

Telephone No: -
Gender: - Passport Number: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 7

Name: KARTHIKEYAN P Address: PAN: ANNPK5124D
Type: Resident Indian Individual DIN: -
Date of Birth: 21-JUN-1971 Telephone No: - Voter's ID: -
Gender: Male Mobile No: - Passport Number: -
Fax No: - Driving License No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 17 of 85
Limited
Guarantor Details
Guarantor 8

UID: -
URN: -
CKYC: -
Guarantor 9

Telephone No: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 18 of 85
Limited
Guarantor Details
Guarantor 10

Name: RAMYA K Address: PAN: ABFCS5156C
Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 11

Name: KARTHIKEYAN P Address: PAN: ABFCS5156C
Type: Resident Indian Individual NO:144/A SVC NILAYAM SUKIRAMANIYA VALASU,4TH DIN: -
STREET,MANICKAMPALAYAM,ERODE,.
Date of Birth: 21-JUN-1971 Voter's ID: -
Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Last Reported Date: 31-MAR-2022
Page 19 of 85
Limited

Credit Facility 6. Type: Cash credit

Sanctioned INR: 1,00,000 Sanctioned: 06-NOV-2023 Repayment Frequency: Others
Outstanding Balance: -6,82,075 Loan Renewal: 04-NOV-2024 Restructuring Reason: -
Overdue: 0 Suit Filed: - Asset Based security coverage: Full

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹-73,290 ₹-3,98,629 ₹-7,69,619 ₹-3,82,472 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹-4,05,798 ₹-1,09,785 ₹-37,723 ₹-1,60,768 ₹-53,524 ₹-63,460 ₹-4,17,832 ₹-48,056 ₹-9,06,128 ₹-1,31,311 ₹-1,16,148 ₹-1,20,404
2023
₹0 ₹0 ₹0 ₹0 ₹-98,810 ₹-5,39,733 ₹-1,46,159 ₹-1,37,286 ₹-56,251 ₹-10,60,690 ₹-1,24,189 ₹-2,99,702

2022
- - - - ₹- ₹- ₹- ₹- ₹- ₹0 ₹0 ₹0
2021
- - - - - - - - - STD STD STD
Overdue Details
Security Details
Accounts Receivable Primary - First Charge 0 Indian Rupee 30-APR-2024 31-MAY-2024
Land & Buildings Collateral - First Charge 0 Indian Rupee 28-JUN-2021 31-MAY-2024
Inventory (Raw Material, WIP and

Primary - First Charge 0 Indian Rupee 30-APR-2024 31-MAY-2024
Finished Goods)
Page 20 of 85
Limited
Guarantor Details

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 30-JUN-2023 31-MAY-2024

Sanctioned INR: 1,56,30,000 Sanctioned: 30-JUN-2023 Repayment Frequency: Others
Drawing Power: 1,56,30,000 Loan Expiry / Maturity: 13-OCT-2023 Tenure: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹41,30,000 ₹41,30,000 ₹41,30,000 ₹41,30,000 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹41,30,000 ₹41,30,000 ₹41,30,000 ₹41,30,000 ₹41,30,000 ₹41,30,000

2023
- - - - - - 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 21 of 85
Limited
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Guarantor 2

Telephone No: -
Mobile No: +91-91237708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 22 of 85
Limited
Guarantor Details
Guarantor 3

Telephone No: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 4

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 5

Telephone No: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 23 of 85
Limited
Guarantor Details
Guarantor 6

UID: -
URN: -
CKYC: -
Guarantor 7

Ration Card No: -
UID: -
URN: -
CKYC: -
Page 24 of 85
Limited


Outstanding Balance: 0 Loan Renewal: 04-NOV-2024 Restructuring Reason: -
High Credit: 0 Wilful Default: - Guarantee coverage: Nil

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹0 ₹0 ₹0 ₹0 - - - - - - - -
2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2023
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2022
- - - - ₹- ₹- ₹- ₹- ₹- ₹0 ₹0 ₹0
2021
- - - - - - - - - STD STD STD
Overdue Details
Security Details

Finished Goods)
Page 25 of 85
Limited
Guarantor Details


Outstanding Balance: -1,362 Loan Renewal: 04-NOV-2024 Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹0 ₹0 ₹0 ₹0 - - - - - - - -
2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2023
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2022
- - - - ₹- ₹- ₹- ₹- ₹- ₹0 ₹0 ₹0
2021
- - - - - - - - - STD STD STD
Overdue Details
Security Details
Page 26 of 85
Limited
Security Details

Finished Goods)
Guarantor Details

Credit Facility 10. Type: GECL Loan
0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 04-FEB-2022 31-MAY-2024

Sanctioned INR: 2,30,00,000 Sanctioned: 17-JAN-2022 Repayment Frequency: Others
Drawing Power: 0 Loan Expiry / Maturity: 31-JAN-2027 Tenure: 60
High Credit: 2,04,44,000 Wilful Default: - Guarantee coverage: Nil

Suit Filed: -
Written Off: -
Settled: -
₹2,30,00,000 ₹2,23,61,000 ₹2,17,22,000 ₹2,10,83,000 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000
2023
₹- ₹2,30,89,795 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,30,00,000 ₹2,31,79,022 ₹2,30,00,000 ₹2,30,00,000
2022
- STD STD STD STD STD STD 0 DPD 0 DPD 1 DPD 0 DPD 0 DPD
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Page 27 of 85
Limited
Security Details
Land & Buildings Collateral - First Charge 4,75,514 Indian Rupee 31-JUL-2021 31-MAY-2024
Land & Buildings Collateral - First Charge 7,00,597 Indian Rupee 03-AUG-2021 31-MAY-2024
Land & Buildings Collateral - First Charge 1,54,49,199 Indian Rupee 03-AUG-2021 31-MAY-2024
Land & Buildings Collateral - First Charge 31,23,475 Indian Rupee 28-JUN-2021 31-MAY-2024
Guarantor Details
Guarantor 1

Telephone No: -
Mobile No: +91-91237708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 28 of 85
Limited
Guarantor Details
Guarantor 2

Telephone No: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 3

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Page 29 of 85
Limited
Guarantor Details
Guarantor 4

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 5

Telephone No: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 6

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 30 of 85
Limited
Guarantor Details
Guarantor 7

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 8

Ration Card No: -
UID: -
URN: -
CKYC: -
Page 31 of 85
Limited
Guarantor Details
Guarantor 9

UID: -
URN: -
CKYC: -

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 06-NOV-2023 31-MAY-2024

Outstanding Balance: 0 Loan Renewal: 04-NOV-2024 Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 32 of 85
Limited
₹0 ₹0 ₹0 ₹0 - - - - - - - -
2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2023
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2022
- - - - ₹- ₹- ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2021
- - - - - - STD STD STD STD STD STD
Overdue Details
Security Details
Page 33 of 85
Limited
Guarantor Details
Guarantor 1

Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 2

UID: -
URN: -
CKYC: -
Guarantor 3

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 34 of 85
Limited
Guarantor Details
Guarantor 4

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 5

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 35 of 85
Limited
Guarantor Details
Guarantor 6

Telephone No: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 7

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 8

UID: -
URN: -
CKYC: -
Page 36 of 85
Limited
Guarantor Details
Guarantor 9

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Guarantor 10

Telephone No: -
Mobile No: +91-91237708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 37 of 85
Limited
Guarantor Details
Guarantor 11

Telephone No: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -

Credit Facility 12. Type: GECL Loan
0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 31-JUL-2021 31-MAY-2024

Sanctioned INR: 1,90,00,000 Sanctioned: 21-JUL-2021 Repayment Frequency: Others
Drawing Power: 4,69,991 Loan Expiry / Maturity: 31-AUG-2024 Tenure: 36
Outstanding Balance: 5,78,009 Loan Renewal: 30-AUG-2024 Restructuring Reason: -

Suit Filed: -
Written Off: -
Settled: -
Page 38 of 85
Limited
₹26,90,009 ₹21,62,009 ₹16,34,009 ₹11,06,009 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹90,26,009 ₹84,98,009 ₹79,70,009 ₹74,42,009 ₹69,14,009 ₹63,86,009 ₹58,58,009 ₹53,30,009 ₹48,02,009 ₹42,74,009 ₹37,46,009 ₹32,18,009
2023
₹1,54,63,118 ₹1,49,22,285 ₹1,43,06,009 ₹1,37,78,009 ₹1,32,50,009 ₹1,27,22,009 ₹1,21,94,009 ₹1,16,66,009 ₹1,11,38,009 ₹1,12,24,702 ₹1,00,82,009 ₹95,54,009
2022
- - - - ₹- ₹- ₹0 ₹1,81,12,319 ₹1,75,84,872 ₹1,70,57,208 ₹1,65,22,362 ₹1,59,94,481

2021
- - - - - - STD STD STD STD STD STD
Overdue Details
Security Details
Land & Buildings Collateral - First Charge 88,309 Indian Rupee 28-JUN-2021 31-MAY-2024
Land & Buildings Collateral - First Charge 37,227 Indian Rupee 03-AUG-2021 31-MAY-2024
Land & Buildings Collateral - First Charge 12,764 Indian Rupee 31-JUL-2021 31-MAY-2024
Land & Buildings Collateral - First Charge 13,444 Indian Rupee 31-JUL-2021 31-MAY-2024
Page 39 of 85
Limited
Guarantor Details
Guarantor 1

Telephone No: -
Mobile No: +91-91237708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 2

Telephone No: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 3

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Page 40 of 85
Limited
Guarantor Details
Guarantor 4

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 5

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 41 of 85
Limited
Guarantor Details
Guarantor 6

Telephone No: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 7

UID: -
URN: -
CKYC: -
Page 42 of 85
Limited
Guarantor Details
Guarantor 8

UID: -
URN: -
CKYC: -
Guarantor 9

Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 10

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 43 of 85
Limited
Guarantor Details


Outstanding Balance: -47,504 Loan Renewal: 04-NOV-2024 Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹-4,10,115 ₹-47,502 ₹-2,52,089 ₹-47,504 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹-10,650 ₹-40,820 ₹-81,153

2023
₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
2022
- - - - ₹- ₹- ₹- ₹- ₹- ₹0 ₹0 ₹0
2021
- - - - - - - - - STD STD STD
Page 44 of 85
Limited
Overdue Details
Security Details

Finished Goods)
Guarantor Details


High Credit: 3,94,52,604 Wilful Default: - Guarantee coverage: Nil

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 45 of 85
Limited
₹12,41,53,54 ₹18,32,84,13 ₹13,23,49,97 ₹11,76,93,80

- - - - - - - -
3 4 5 5
2024
- - - - - - - -
0 DPD 0 DPD 0 DPD 0 DPD
₹14,90,97,88 ₹15,26,72,12 ₹20,35,02,97 ₹17,09,18,72 ₹11,14,62,42 ₹11,81,03,45 ₹19,90,69,13 ₹18,65,63,57 ₹12,08,25,74 ₹13,05,96,17 ₹12,37,32,48
₹6,91,98,789
6 9 9 7 7 5 2 5 5 6 5
2023
0 DPD
0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD
₹12,83,46,34 ₹15,36,78,94 ₹22,93,60,96 ₹18,86,64,34 ₹13,55,81,50 ₹10,25,96,29 ₹17,05,25,64 ₹12,18,46,98 ₹11,09,87,63 ₹17,21,26,11
₹5,66,44,342 ₹7,88,40,345
6 0 3 4 1 1 1 9 9 9
2022
STD STD
STD STD STD STD STD 0 DPD 0 DPD 1 DPD 0 DPD 0 DPD
₹16,75,75,26 ₹10,92,77,50 ₹13,97,92,88

- - - - ₹- ₹- ₹0 ₹9,74,21,924 ₹5,19,02,943
0 9 3
2021
- - - - - - STD STD STD
STD STD STD
Overdue Details
Security Details
Land & Buildings Collateral - First Charge 4,21,69,752 Indian Rupee 31-JUL-2021 31-MAY-2024

Primary - First Charge 44,47,46,000 Indian Rupee 30-APR-2024 31-MAY-2024
Finished Goods)
Land & Buildings Collateral - First Charge 1,82,28,215 Indian Rupee 28-JUN-2021 31-MAY-2024
Page 46 of 85
Limited
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Guarantor 2

Telephone No: -
Mobile No: +91-91237708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 47 of 85
Limited
Guarantor Details
Guarantor 3

Telephone No: -
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 4

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 5

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 48 of 85
Limited
Guarantor Details
Guarantor 6

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 7

Telephone No: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 49 of 85
Limited
Guarantor Details
Guarantor 8

UID: -
URN: -
CKYC: -
Guarantor 9

Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 10

UID: -
URN: -
CKYC: -
Page 50 of 85
Limited
Guarantor Details
Guarantor 11

Telephone No: -
Mobile No: +91-917708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 51 of 85
Limited


Outstanding Balance: -1,94,117 Loan Renewal: 04-NOV-2024 Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹-2,01,124 ₹-1,84,560 ₹-1,01,979 ₹-2,96,091 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹-34,218 ₹-2,39,772 ₹-86,139 ₹-88,901 ₹-32,411 ₹-86,213 ₹-1,27,873 ₹-1,56,355 ₹-54,916 ₹-94,415 ₹-62,392 ₹-1,28,033
2023
₹0 ₹0 ₹0 ₹0 ₹-31,372 ₹-2,08,642 ₹-88,653 ₹-2,18,043 ₹-83,541 ₹-72,043 ₹-1,96,514 ₹-1,15,639

2022
- - - - ₹- ₹- ₹- ₹- ₹- ₹0 ₹0 ₹0
2021
- - - - - - - - - STD STD STD
Overdue Details
Security Details

Finished Goods)
Page 52 of 85
Limited
Guarantor Details

Credit Facility 16. Type: Auto Loan
0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 30-MAR-2023 31-MAY-2024

Sanctioned INR: 19,87,740 Sanctioned: 30-MAR-2023 Repayment Frequency: Monthly
Drawing Power: 15,15,883 Loan Expiry / Maturity: 05-APR-2027 Tenure: 48

Installment Amount: 49,229 Guarantee Invocation Date: -
Last Repaid: 49,229
Suit Filed: -
Written Off: 0
Settled: -
₹16,65,844 ₹16,28,761 ₹15,91,408 ₹15,53,782 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹19,87,740 ₹19,87,740 ₹19,53,004 ₹19,18,015 ₹18,82,771 ₹18,47,270 ₹18,11,510 ₹17,75,489 ₹17,39,206 ₹17,02,658
2023
- - 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 53 of 85
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Guarantor Details


Overdue: 0 Suit Filed: - Asset Based security coverage: Nil

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
₹- ₹- ₹- ₹- ₹- - - - - - - -
2024
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 54 of 85
Limited
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
₹- ₹- ₹- ₹- ₹- - - - - - - -
2024
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 55 of 85
Limited
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
₹- ₹- ₹- ₹- ₹- - - - - - - -
2024
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 56 of 85
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Credit Facility 20. Type: Long term loan (period above 3 years)
STD Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-MAY-2024

Sanctioned INR: 1,95,00,000 Sanctioned: 16-JUN-2023 Repayment Frequency: Monthly
Drawing Power: 1,40,51,110 Loan Expiry / Maturity: 05-JUN-2027 Tenure: -
Outstanding Balance: 1,40,51,110 Loan Renewal: - Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹- ₹- ₹1,50,66,792 ₹1,39,36,934 - - - - - - - -
2024
- - STD STD - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹1,95,00,000 ₹1,89,74,510 ₹1,84,99,294 ₹- ₹- ₹- ₹-

2023
- - - - - STD STD STD - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 57 of 85
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Credit Facility 21. Type: Commercial vehicle loan
0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter 31-MAY-2024 31-MAY-2024

Drawing Power: 9,58,000 Loan Expiry / Maturity: 15-OCT-2026 Tenure: 36
High Credit: 9,58,000 Wilful Default: - Guarantee coverage: Full

Last Repaid: 42,232
Suit Filed: -
Written Off: -
Settled: -
₹8,57,512 ₹8,23,574 ₹7,89,307 ₹7,54,709 - - - - - - - -

2024
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹9,58,000 ₹9,24,416 ₹8,91,125

2023
- - - - - - - - - 0 DPD 0 DPD 0 DPD
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 58 of 85
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Guarantor Details

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 30-APR-2024

Sanctioned INR: 10,39,000 Sanctioned: 06-APR-2024 Repayment Frequency: Monthly

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹- ₹- ₹- - - - - - - - - -
2024
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 59 of 85
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Guarantor Details


Sanctioned INR: 59,10,000 Sanctioned: 20-APR-2023 Repayment Frequency: Monthly

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹49,33,093 ₹48,20,432 ₹47,06,925 - - - - - - - - -

2024
0 DPD 0 DPD 0 DPD - - - - - - - - -
₹- ₹- ₹- ₹59,10,000 ₹58,04,674 ₹56,98,557 ₹55,91,644 ₹54,83,928 ₹53,75,403 ₹52,66,063 ₹51,55,902 ₹50,44,914

2023
- - - 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 60 of 85
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Credit Facility 24. Type: Property Loan

Sanctioned INR: 2,50,00,000 Sanctioned: 12-OCT-2021 Repayment Frequency: Monthly
Drawing Power: 2,50,00,000 Loan Expiry / Maturity: - Tenure: 180
Outstanding Balance: 2,36,51,913 Loan Renewal: - Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
₹2,37,63,365 ₹2,37,30,746 ₹2,36,85,179 - - - - - - - - -

2024
0 DPD 0 DPD 0 DPD - - - - - - - - -
₹2,41,81,020 ₹2,41,47,908 ₹2,40,99,644 ₹2,40,69,810 ₹2,40,33,299 ₹2,40,02,915 ₹2,39,65,868 ₹2,39,34,926 ₹2,39,03,728 ₹2,38,65,886 ₹2,38,34,116 ₹2,37,95,716
2023
₹2,49,25,723 ₹2,48,50,988 ₹2,47,60,984 ₹2,46,85,235 ₹2,46,04,116 ₹2,45,29,288 ₹2,44,63,369 ₹2,44,04,486 ₹2,43,53,889 ₹2,43,00,154 ₹2,42,60,780 ₹2,42,15,018
2022
- - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹2,50,00,000
2021
- - - - - - - - - - - 0 DPD
Overdue Details
Security Details
Page 61 of 85
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Guarantor Details

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-DEC-2023

Drawing Power: 75,20,746 Loan Expiry / Maturity: 15-MAR-2025 Tenure: 16

Suit Filed: -
Written Off: -
Settled: -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹25,00,000 ₹25,11,875 -
2023
- - - - - - - - - 0 DPD 0 DPD -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
- - - - - - - - - - - ₹-
2020
- - - - - - - - - - - -
Overdue Details
Security Details
Page 62 of 85
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Credit Facility 26. Type: Long term loan (period above 3 years)
STD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 12-JUL-2023 31-MAY-2024

Sanctioned INR: 45,00,000 Sanctioned: 12-JUN-2020 Repayment Frequency: Monthly
Drawing Power: 45,00,000 Loan Expiry / Maturity: 11-JUL-2023 Tenure: 37
High Credit: - Wilful Default: - Guarantee coverage: Full

Suit Filed: -
Written Off: -
Settled: -
₹0 ₹0 ₹0 ₹0 - - - - - - - -
2024
STD STD STD STD - - - - - - - -
₹7,22,852 ₹5,80,426 ₹4,36,932 ₹2,92,363 ₹1,46,712 ₹- ₹0 ₹0 ₹0 ₹0 ₹0 ₹0

2023
STD STD STD STD STD - STD STD STD STD STD STD
₹23,51,575 ₹- ₹20,90,149 ₹19,57,966 ₹18,24,793 ₹16,90,621 ₹15,55,445 ₹14,19,256 ₹11,43,809 ₹11,43,809 ₹- ₹8,64,220
2022
STD - STD STD STD STD STD STD STD STD - STD
- - - - ₹- ₹- ₹- ₹- ₹- ₹27,36,468 ₹26,09,126 ₹24,80,831

2021
- - - - - - - - - STD STD STD
Overdue Details
Security Details
Page 63 of 85
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Guarantor Details
Guarantor 1

Name: RAMYA K Address: PAN: AHVPR4492D
Type: Resident Indian Individual A1 3H, PLAZA TRANQUIL ACRES, 200 FEET DIN: -
RADIAL,KANCHEEPURAM,Tamil Nadu,600117
Telephone No: -
Mobile No: +91-9994870707
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Guarantor 2

Name: PONNUSAMY KARTHIKEYAN Address: PAN: ANNPK5124D
Type: Resident Indian Individual A1-3H PLAZA TRANQUIL ACRES,200 FEET RADIAL ROAD, DIN: 09076336
KOVILAMPAKKAM,KANCHEEPURAM,CHENNAI,Tamil 9076336
Date of Birth: 21-JUN-1971 Nadu,600117
Voter's ID: -
Passport Number: -
Mobile No: +91-9659956477
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -
Page 64 of 85
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Guarantor Details
Guarantor 3

Telephone No: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: -

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 02-MAR-2024 31-MAR-2024

Drawing Power: 0 Loan Expiry / Maturity: 01-MAR-2024 Tenure: 35
High Credit: 0 Wilful Default: - Guarantee coverage: -

Last Repaid: 75,750
Suit Filed: -
Written Off: 0
Settled: -
Page 65 of 85
Limited
₹1,49,945 ₹75,227 - - - - - - - - - -
2024
0 DPD 0 DPD - - - - - - - - - -
₹10,07,686 ₹9,38,874 ₹8,69,589 ₹7,99,826 ₹7,29,583 ₹6,58,856 ₹5,87,643 ₹5,15,939 ₹4,43,741 ₹3,71,046 ₹2,97,851 ₹2,97,851
2023
₹- ₹- ₹16,70,447 ₹16,06,199 ₹15,41,508 ₹14,76,372 ₹14,10,787 ₹13,44,751 ₹12,78,260 ₹12,11,311 ₹11,43,901 ₹10,76,027
2022
- - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Page 66 of 85
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Suit Filed: -
Written Off: 0
Settled: -
₹2,23,330 ₹1,12,047 - - - - - - - - - -
2024
0 DPD 0 DPD - - - - - - - - - -
₹15,00,853 ₹13,98,363 ₹12,95,167 ₹11,91,261 ₹10,86,640 ₹9,81,299 ₹8,75,233 ₹7,68,437 ₹6,60,906 ₹5,52,635 ₹4,43,619 ₹4,43,619
2023
₹- ₹- ₹24,88,005 ₹23,92,309 ₹22,95,954 ₹21,98,936 ₹21,01,250 ₹20,02,892 ₹19,03,857 ₹18,04,140 ₹17,03,737 ₹16,02,643
2022
- - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 67 of 85
Limited
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672



Last Repaid: 75,750
Suit Filed: -
Written Off: 0
Settled: -
Page 68 of 85
Limited
₹1,49,945 ₹75,227 - - - - - - - - - -
2024
0 DPD 0 DPD - - - - - - - - - -
₹10,07,686 ₹9,38,874 ₹8,69,589 ₹7,99,826 ₹7,29,583 ₹6,58,856 ₹5,87,643 ₹5,15,939 ₹4,43,741 ₹3,71,046 ₹2,97,851 ₹2,97,851
2023
₹- ₹- ₹16,70,447 ₹16,06,199 ₹15,41,508 ₹14,76,372 ₹14,10,787 ₹13,44,751 ₹12,78,260 ₹12,11,311 ₹11,43,901 ₹10,76,027
2022
- - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Page 69 of 85
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Suit Filed: -
Written Off: 0
Settled: -
₹4,52,746 ₹2,27,125 - - - - - - - - - -
2024
0 DPD 0 DPD - - - - - - - - - -
₹30,46,240 ₹28,37,940 ₹26,28,249 ₹24,17,157 ₹22,04,655 ₹19,90,734 ₹17,75,384 ₹15,58,596 ₹13,40,360 ₹11,20,667 ₹8,99,507 ₹8,99,507
2023
₹- ₹- ₹50,54,727 ₹48,59,841 ₹46,63,653 ₹44,66,155 ₹42,67,338 ₹40,67,193 ₹38,65,712 ₹36,62,885 ₹34,58,703 ₹32,53,158
2022
- - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Page 70 of 85
Limited
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672



Suit Filed: -
Written Off: 0
Settled: -
Page 71 of 85
Limited
₹2,23,331 ₹1,12,048 - - - - - - - - - -
2024
0 DPD 0 DPD - - - - - - - - - -
₹15,00,854 ₹13,98,364 ₹12,95,168 ₹11,91,262 ₹10,86,641 ₹9,81,300 ₹8,75,234 ₹7,68,438 ₹6,60,907 ₹5,52,636 ₹4,43,620 ₹4,43,620
2023
₹- ₹- ₹24,88,005 ₹23,92,309 ₹22,95,954 ₹21,98,936 ₹21,01,250 ₹20,02,892 ₹19,03,857 ₹18,04,141 ₹17,03,738 ₹16,02,644
2022
- - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Page 72 of 85
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Credit Facility 32. Type: Commercial vehicle loan

Sanctioned INR: 9,47,000 Sanctioned: 09-MAR-2023 Repayment Frequency: Annual
Drawing Power: 9,47,000 Loan Expiry / Maturity: 31-MAR-2027 Tenure: -
Outstanding Balance: 0 Loan Renewal: 31-MAR-2027 Restructuring Reason: -
High Credit: 9,47,000 Wilful Default: - Guarantee coverage: -

Last Repaid: 0
Suit Filed: -
Written Off: -
Settled: 0
₹7,76,489 ₹7,58,821 - - - - - - - - - -
2024
0 DPD 0 DPD - - - - - - - - - -
₹- ₹- ₹9,47,000 ₹9,30,619 ₹9,14,267 ₹8,97,133 ₹8,80,160 ₹8,63,265 ₹8,46,255 ₹8,28,906 ₹8,11,626 ₹7,94,031
2023
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -
- - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
Page 73 of 85
Limited

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2022

Sanctioned INR: 8,15,227 Sanctioned: - Repayment Frequency: Monthly
Drawing Power: 0 Loan Expiry / Maturity: 05-OCT-2022 Tenure: 23

Suit Filed: -
Written Off: 0
Settled: -
₹- ₹- ₹8,15,227 ₹7,01,359 ₹5,86,638 ₹4,71,057 ₹3,54,609 ₹2,37,288 ₹1,19,087 - - -

2022
- - 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -
- - - - - - - - - ₹- ₹- ₹-
2019
- - - - - - - - - - - -
Overdue Details
Security Details
Page 74 of 85
Limited
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-APR-2023

Drawing Power: 0 Loan Expiry / Maturity: 15-APR-2023 Tenure: 35

Last Repaid: 96,160
Suit Filed: -
Written Off: 0
Settled: -
Page 75 of 85
Limited
₹2,84,199 ₹1,90,173 ₹95,441 - - - - - - - - -

2023
0 DPD 0 DPD 0 DPD - - - - - - - - -
₹- ₹- ₹11,86,765 ₹10,99,517 ₹10,11,613 ₹9,23,049 ₹8,33,820 ₹7,43,921 ₹6,53,347 ₹5,62,093 ₹4,70,154 ₹3,77,524
2022
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
- - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Page 76 of 85
Limited

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2023

Drawing Power: 0 Loan Expiry / Maturity: 15-MAY-2023 Tenure: 35

Last Repaid: 77,350
Suit Filed: -
Written Off: 0
Settled: -
₹3,03,809 ₹2,28,687 ₹1,53,014 ₹76,786 - - - - - - - -

2023
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹10,25,586 ₹9,55,759 ₹8,85,420 ₹8,14,565 ₹7,43,190 ₹6,71,291 ₹5,98,865 ₹5,25,908 ₹4,52,416 ₹3,78,384
2022
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -
Overdue Details
Security Details
Page 77 of 85
Limited
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-APR-2023

Drawing Power: 0 Loan Expiry / Maturity: 15-APR-2023 Tenure: 35

Last Repaid: 96,160
Suit Filed: -
Written Off: 0
Settled: -
Page 78 of 85
Limited
₹2,84,199 ₹1,90,173 ₹95,441 - - - - - - - - -

2023
0 DPD 0 DPD 0 DPD - - - - - - - - -
₹- ₹- ₹11,86,765 ₹10,99,517 ₹10,11,613 ₹9,23,049 ₹8,33,820 ₹7,43,921 ₹6,53,347 ₹5,62,093 ₹4,70,154 ₹3,77,524
2022
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
- - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672
Page 79 of 85
Limited

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2023

Drawing Power: 0 Loan Expiry / Maturity: 15-MAY-2023 Tenure: 35

Suit Filed: -
Written Off: 0
Settled: -
₹5,10,030 ₹3,84,003 ₹2,56,994 ₹1,28,996 - - - - - - - -

2023
0 DPD 0 DPD 0 DPD 0 DPD - - - - - - - -
₹- ₹- ₹17,17,949 ₹16,01,331 ₹14,83,804 ₹13,65,362 ₹12,45,997 ₹11,25,703 ₹10,04,472 ₹8,82,296 ₹7,59,169 ₹6,35,083
2022
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
- - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -
Overdue Details
Security Details
Page 80 of 85
Limited
Guarantor Details
Guarantor 1

AANPK5214D
Voter's ID: -
Mobile No: +91-7708022667
Fax No: -
Ration Card No: -
UID: -
URN: -
CKYC: 60063410551226
483497334672

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 06-JUL-2023 31-JUL-2023

Drawing Power: 0 Loan Expiry / Maturity: 05-JUL-2023 Tenure: 39

Suit Filed: -
Written Off: 0
Settled: -
Page 81 of 85
Limited
₹15,06,831 ₹12,59,974 ₹10,11,420 ₹7,61,158 ₹5,09,175 ₹2,55,460 - - - - - -

2023
0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD - - - - - -
₹- ₹- ₹38,84,564 ₹36,54,054 ₹34,21,960 ₹31,88,270 ₹29,52,973 ₹27,16,059 ₹24,77,516 ₹22,37,333 ₹19,95,499 ₹17,52,002
2022
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -
- - - - - - ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details

STD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 02-SEP-2021 23-OCT-2021

Sanctioned INR: 0 Sanctioned: 05-FEB-2016 Repayment Frequency: Bullet
Drawing Power: 0 Loan Expiry / Maturity: 31-AUG-2021 Tenure: 67
Outstanding Balance: 0 Loan Renewal: 31-AUG-2021 Restructuring Reason: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 82 of 85
Limited
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- - - -
2021
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -
₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2019
- - - - - - - - - - - -
- - - - - - - - - ₹- ₹- ₹-
2018
- - - - - - - - - - - -
Overdue Details
Security Details
Guarantor Details
11. Credit Facility Details - As Guarantor

No Guaranteed Credit Facility Information Reported
12. Suit Filed Details

No Suit Filed Details Reported
13. Credit Rating Summary - As Reported by Members

No Credit Rating Information Reported
14. Enquiry Details in Last 36 Months

Credit Lender Enquiry Date Credit Type Enquiry Amount
Not Disclosed 28-JUN-2024 Commercial vehicle loan 1,00,000
Not Disclosed 15-MAY-2024 Auto Loan 1,000
Not Disclosed 09-MAY-2024 Commercial vehicle loan 1,00,00,000
Not Disclosed 09-MAY-2024 Unsecured business loan 43,00,000
Not Disclosed 09-MAY-2024 Commercial vehicle loan 5,000
Not Disclosed 09-MAY-2024 Auto Loan 35,00,000
Not Disclosed 07-MAY-2024 Current Account 0
Page 83 of 85
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Not Disclosed 30-APR-2024 Commercial vehicle loan 10,000
Not Disclosed 24-APR-2024 Commercial vehicle loan 1,00,00,000
Not Disclosed 18-APR-2024 Auto Loan 8,00,000
Not Disclosed 16-APR-2024 Long term loan (period above 3 years) 8,00,000
Not Disclosed 04-APR-2024 Unsecured business loan 10,39,966
Not Disclosed 26-MAR-2024 Auto Loan 11,00,000
Not Disclosed 26-MAR-2024 Current Account 10,00,000
Not Disclosed 14-MAR-2024 Cash credit 10,00,000
Not Disclosed 14-MAR-2024 Auto Loan 1,000
Not Disclosed 06-MAR-2024 Commercial vehicle loan 5,000
Not Disclosed 05-MAR-2024 Cash credit 11,00,000
Not Disclosed 20-FEB-2024 Unsecured business loan 4,82,39,000
Not Disclosed 09-FEB-2024 Unsecured business loan 5,00,00,000
Not Disclosed 07-FEB-2024 Commercial vehicle loan 50,000
Not Disclosed 22-NOV-2023 Bank guarantee 4,00,000
Not Disclosed 10-NOV-2023 Current Account 0
Not Disclosed 04-NOV-2023 Current Account 0
Not Disclosed 31-OCT-2023 Commercial vehicle loan 5,000
Not Disclosed 27-OCT-2023 Current Account 0
Not Disclosed 25-OCT-2023 Overdraft 40,000
Not Disclosed 16-OCT-2023 Cash credit 11,00,000
Not Disclosed 13-OCT-2023 Commercial vehicle loan 1,00,000
Not Disclosed 22-SEP-2023 Commercial vehicle loan 10,000
Not Disclosed 10-AUG-2023 Cash credit 1,00,00,000
Not Disclosed 12-JUN-2023 Others 1,95,00,000
Not Disclosed 12-JUN-2023 Others 1,95,00,000
Not Disclosed 23-MAY-2023 Cash credit 25,00,00,000
Not Disclosed 23-MAY-2023 Cash credit 11,00,000
Not Disclosed 04-MAY-2023 Others 10,000
Not Disclosed 13-APR-2023 Unsecured business loan 66,68,332
Not Disclosed 30-MAR-2023 Equipment financing (construction office medical) 1,00,000
Not Disclosed 13-MAR-2023 Others 1,00,000
Not Disclosed 08-MAR-2023 Auto Loan 1,000
Page 84 of 85
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Not Disclosed 23-SEP-2022 Cash credit 11,00,000
Not Disclosed 02-AUG-2022 Unsecured business loan 9,01,201
Not Disclosed 02-AUG-2022 Commercial vehicle loan 15,00,000
Not Disclosed 25-JUL-2022 Cash credit 11,00,000
Not Disclosed 21-JUN-2022 Unsecured business loan 9,01,201
Not Disclosed 21-JUN-2022 Commercial vehicle loan 10,000
Not Disclosed 23-DEC-2021 Cash credit 11,11,100
Not Disclosed 04-OCT-2021 Property Loan 1,50,00,000
Not Disclosed 07-SEP-2021 Commercial vehicle loan 50,00,000
Not Disclosed 02-JUL-2021 Cash credit 1,00,000
"END OF REPORT"
© Copyright 2017 Transunion CIBIL Limited (Formerly: Credit Information Bureau (India) Limited). All Rights Reserved.
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SRI VENKATACHALAPATHY CONSTRUCTIONS PRIVATE LIMITED_commercial

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Report Order Number: W-407063509

Report Order Date: 01-JUL-2024

Delinquencies Reported on the Borrower

Your Institution: Current: No Last 24 Months: No

Outside: Current: No Last 24 Months: Yes

Delinquencies Reported on Related Parties/ Guarantors of the Borrower in Last 24 Months

No Delinquency information reported on the Related Parties/Guarantors

3. TransUnion CIBIL Rank

NA NA 03-Borrower exposure is not in the range of eligible exposure bracket

Delinquent Outstanding (in

Your Institution No Credit Facility Reported by Your Institution

Other Public Sector Banks 3 6 0 4 94,04,146 0 10-JUN-2024 1 0 32,14,803 0

Other Private Banks & Foreign

NBFCs & Others 4 4 0 3 2,64,49,930 0 31-OCT-2023 0 0 0 0

Total 11 39 25 44,30,10,339 - 1 32,14,803

#-No. of Credit Facilities; AMT-Amounts in ₹;

Suit Filed Written Off Settled Invoked/ Devolved Overdue CF

Of Related Parties/Guarantors of the Borrower

No Derogatory Information reported about the Related Party/Guarantor

Derogatory Information Reported on Guaranteed Parties

No reporting done on Credit Facilities Guaranteed by the Borrower

7. Outstanding Balances by Credit Facility Groups and Asset Classification

STD NON - STD

7. Outstanding Balances by Credit Facility Groups and Asset Classification

A1-1A PLAZA TRANQUIL ACRES 200FT RADIAL +919789471064,9659956477,9962248148,4959 SVERODE2022@GMAIL.COM

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Relationship: Partner Telephone No: - Voter's ID: -

Percentage Holding: 0.00% Mobile No: +91-7708022667 Passport Number: -

Date of Birth: 10-MAY-1979 Fax No: - Driving License No: -

Gender: Female Ration Card No: -

Last Reported Date: -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Relationship: Shareholder Telephone No: - Voter's ID: -

Percentage Holding: 0.00% Mobile No: +91-7708022667 Passport Number: -

Date of Birth: 21-JUN-1971 Fax No: - Driving License No: -

Gender: Male Ration Card No: -

Last Reported Date: -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Last Reported Date: -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Last Reported Date: -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Percentage Holding: 0.00% Telephone No: - Passport Number: -

Date of Birth: 21-AUG-2002 Mobile No: +91-919025848336 Driving License No: -

Gender: Male Fax No: - Ration Card No: -

Last Reported Date: -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Percentage Holding: 0.00% Telephone No: - Passport Number: -

Date of Birth: 21-JUN-1971 Mobile No: +91-9659956477 Driving License No: -

Gender: Male Fax No: - Ration Card No: -

Last Reported Date: -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Relationship: Others Telephone No: - Voter's ID: -

Percentage Holding: 0.00% Mobile No: +91-917708022667 Passport Number: -

Date of Birth: 21-JUN-1971 Fax No: - Driving License No: -

Gender: Male Ration Card No: -

Last Reported Date: -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Last Reported Date: -