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Report Order Number Report Order Date Loan Amount Applied (Rs) Search Criteria Name City Profile

Name Short Name PAN Class of Activity City / Town District State / Union Territory Country

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

TORRENT ENERGY LIMITED AHMEDABAD

TORRENT ENERGY LIMITED TORRENT POWER LIMITE AACCT0294J 40101 AHMEDABAD AHMEDABAD GUJARAT INDIA

D-U-N-S Number Legal Constitution Address Telephone Number Fax Number PIN Code File Open Date

65-005-2210 PRIVATE LIMITED AEC BUILDING, VIJLIGHAR, LAL DARWAJA (08857) 917926583060 (08857) 26582291 380001 13 - Nov - 2009

*Note: Classification of Activity / Occupation as per Reserve Bank of India, Handbook of Instructions, Basic Statistical Returns 1 and 2, Latest Edition Report Summary No. of Credit Grantors No. of Credit Facilities Guaranteed by Others Credit Facilities
9 0

No. of Credit Facilities Latest Credit Facility Open Date Current Balance in Standard
8,83,80,000 26,07,71,83,015 0

44 23 - Dec - 2011

No. of Closed Credit Facilities

First Credit Facility 27 - Jan - 1998 Open Date No. of Law Suits No. of Wilful Defaults
0 0 0

No. of Standard

No. of Other than Standard


0 0 0

Current Balance in other than Standard


0 0 0

As Borrower As Borrower As Guarantor

1 43 0

0 0 0

Credit Type Summary No. of Credit Facilities As Borrower


4 3 10

Credit Type

Currency Code

Asset Classification Standard


-25,49,808 -2,49,27,654 14,32,02,17,9 50

Substandard

Doubtful

Loss

Special Mention A/C

Current Balance

CASH CREDIT OVERDRAFT LONG TERM LOAN (PERIOD ABOVE 3 YEARS) INLAND BILLS PURCHASED

INR INR INR

-25,49,808 -2,49,27,654 14,32,02,17,9 50

INR

FOREIGN USD CURRENCY CHEQUES, TCS/DDS/TTS /MTS PURCHASED BANK GUARANTEE LETTERS OF CREDIT INR INR

8,83,80,000

8,83,80,000

15 6 1

76,41,62,443 8,90,44,04,09 1 6,00,00,000

76,41,62,443 8,90,44,04,09 1 6,00,00,000

SHORT TERM INR LOAN (LESS THAN 1 YEAR)

Page 1 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs)
1 AGGREGATI ON OF ALL FUND BASED FACILITIES AGGREGATI ON OF ALL NON FUND BASED FACILITIES

W-1042840 19-May-2012 10,000,000.00


INR 0

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

INR

2,05,58,75,99 3

2,05,58,75,99 3

Total

26,16,55,63,0 15

26,16,55,63,0 15

Enquiry Summary Enquiry No. of Enquiries 3 Months


1

6 Months
1

9 Months
1

12 Months
2

24 Months
4

>24 Months
2

Total
6

Most Recent Date


28 - Apr - 2012

* The Current Balance figures as per the Last Reported Date. Locations D-U-N-S Number
65-005-2210

Location Type*
0

Address

City / Town District

State / Union Territory


GUJARAT

PIN Code

Telephone Number
(08857) 9179265830 60

Fax Number
(08857) 26582291

Last Reported Date


30 - Sep 2009

AEC BUILDING, VIJLIGHAR, LAL DARWAJA 5TH FLOOR, TORRENT HOUSE OFF ASHRAM ROAD ELECTRICIT Y HOUSE, LAL DARWAJA, AHMEDABA D

AHMEDABA D

AHMEDABA D

380001

65-033-2237

AHMEDABA D

GUJARAT

380009

(08857) 9179265830 60

(08857) 26582291

30 - Sep 2009

67-637-3233

PIN 380001

(08857) 9179265830 60

(08857) 26582291

30 - Sep 2009

85-894-4679

AHMEDABA ELECTRICIT D Y HOUSE ZIPCODE38 0001 LAL DARWAJA, DOOR NO 6 -327/1, SR ROAD, RAYAVARA M EAST GODAVARI DIST NR PETROL PUMP, EAST GODAVARI ANDHRA PRADESH

(08857) 9179265830 60

(08857) 26582291

30 - Sep 2009

85-923-1838

(08857) 9179265830 60

(08857) 26582291

30 - Sep 2009

*0-Registered Office 1- Other than Registered Office Relationship Details Relationship 1 Related Entity Name Relationship PAN Address District PIN Code
TORRENT POWER LTD OFF ASHRAM ROAD ASHRAM ROAD AHMEDABAD 380009 SUDHIR SHANTILAL SHAH SHAREHOLDER

Related D-U-N-S Number Related Type Percentage of Control City / Town State / Union Territory Telephone Number Page 2 of 29
AHMEDABAD GUJARAT 26585090 RESIDENT INDIAN INDIVIDUAL

Report Order Number Report Order Date Loan Amount Applied (Rs) Country Relationship 2 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 3 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 4 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 5 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 6 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 7

W-1042840 19-May-2012 10,000,000.00


INDIA

Product Name User ID Member Reference Number Last Reported Date

COMMERCIAL CIR bn01145480

31 - Oct - 2011

TORRENT POWER LIMITED HOLDING COMPANY

Related D-U-N-S Number Related Type Percentage of Control


BUSINESS ENTITY REGISTERED IN INDIA/GOVERNMENT 10000% EAST GODAVARI

DOOR NO 6-327/1, SR ROAD, RAYAVARAM EAST GODAVARI DIST NR PETROL PUMP,

City / Town State / Union Territory Telephone Number

ANDHRA PRADESH 26583060 31 - Dec - 2011

INDIA

Last Reported Date

RAJENDER MIDDHA NOMINEE DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL 10000% AHMEDABAD

F/21 GALAXY TOWER NR GRAND BHAGWATI HOTEL BODAKDEV

City / Town State / Union Territory Telephone Number

GUJARAT

INDIA

Last Reported Date

28 - Feb - 2009

SAMIR MEHTA SHAREHOLDER

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL

TORRENT HOUSE OFF ASHRAM ROAD AHMEDABAD AHMEDABAD 380009 INDIA

City / Town State / Union Territory Telephone Number Last Reported Date

AHMEDFABAD GUJARAT

30 - Apr - 2011

SUDHIR MEHTA PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL

OFF ASHRAM ROAD AHMEDABAD 380009 INDIA

City / Town State / Union Territory Telephone Number Last Reported Date

AHMEDABAD GUJARAT

31 - Dec - 2011

SUDHIR MEHTA SHAREHOLDER

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL

TORRENT HOUSE ASHRAM RD AHMEDABAD 380006 INDIA

OFF

City / Town State / Union Territory Telephone Number Last Reported Date

AHMEDABAD GUJARAT

31 - Dec - 2011

Page 3 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Related Entity Name Relationship PAN Address District PIN Code Country Relationship 8 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 9 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 10 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 11 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 12 Related Entity Name Relationship PAN

W-1042840 19-May-2012 10,000,000.00


SAMIR MEHTA SHAREHOLDER

Product Name User ID Member Reference Number Related D-U-N-S Number Related Type Percentage of Control

COMMERCIAL CIR bn01145480

RESIDENT INDIAN INDIVIDUAL

OFF ASHRAM ROAD AHMEDABAD 380009 INDIA

City / Town State / Union Territory Telephone Number Last Reported Date

AHMEDABAD GUJARAT

31 - Dec - 2011

SUDHIR SHANTILAL SHAH PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL

TORRENT POWER LTD OFF ASHRAM ROAD ASHRAM ROAD AHMEDABAD 380009 INDIA

City / Town State / Union Territory Telephone Number Last Reported Date

AHMEDABAD GUJARAT 26585090 31 - Oct - 2011

MALLIDI SATYANARAYANA REDDY PROPRIETOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL 3200% EAST GODAVARI ANDHRA PRADESH 233899 31 - Dec - 2011

DOOR NO 2-21

City / Town State / Union Territory

533342 INDIA

Telephone Number Last Reported Date

SAMIR MEHTA GUNVANT MEHTA INDEPENDENT DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL 6000% AHMEDABAD GUJARAT

TOORENT HOUSE AHMEDABAD 380052 INDIA

City / Town State / Union Territory Telephone Number Last Reported Date

30 - Sep - 2008

RAVISHANKAR P SHUKLA NOMINEE DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL 10000% AHMEDABAD

E/304 SUMDHUR-2 NR BSNL TELECO EXCHANGE NR BIMANAGAR SATELITE

City / Town State / Union Territory Telephone Number

GUJARAT

INDIA

Last Reported Date

28 - Feb - 2009

SUDHIR MEHTA PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL

Page 4 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Address District PIN Code Country Relationship 13 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 14 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 15 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 16 Related Entity Name Relationship PAN Address District PIN Code Country Credit Facility Details Credit Facility 1 Credit Facility Type Sanction Date
24 - Jan - 2011

W-1042840 19-May-2012 10,000,000.00


TORRENT HOUSE ASHRAM RD AHMEDABAD 380006 INDIA OFF

Product Name User ID Member Reference Number City / Town State / Union Territory Telephone Number Last Reported Date

COMMERCIAL CIR bn01145480

AHMEDABAD GUJARAT

31 - Dec - 2011

SAMIR MEHTA PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL

TORRENT HOUSE, ASHRAM ROAD AHMEDABAD 380009 INDIA

OFF

City / Town State / Union Territory Telephone Number Last Reported Date

AHMEDABAD GUJARAT 26585090 30 - Jun - 2011

TORRENT PVT LTD HOLDING COMPANY

Related D-U-N-S Number Related Type Percentage of Control


BUSINESS ENTITY REGISTERED IN INDIA/GOVERNMENT % AHMEDABAD

TORRENT POWER LIMITED, ELECTRICITY HOUSE, LAL DARWAJA

City / Town State / Union Territory Telephone Number

IN

Last Reported Date

31 - Mar - 2011

HARNISH JAYANTILAL PATEL PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL

TORRENT POWER LTD OFF ASHRAM ROAD ASHRAM ROAD AHMEDABAD 380009 INDIA

City / Town State / Union Territory Telephone Number Last Reported Date

AHMEDABAD GUJARAT 26585090 31 - Oct - 2011

MR. ROHIT C. MEHTA PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control


RESIDENT INDIAN INDIVIDUAL % AHMEDABAD GUJARAT

ELECTRICITY HOUSE LAL DARWAJA

City / Town State / Union Territory

380001 INDIA

Telephone Number Last Reported Date


30 - Sep - 2010

CASH CREDIT

Credit Grantor Name Drawing Power


30,00,00,000

NOT DISCLOSED

Sanctioned Amount
3,00,00,00,000

Currency Code
INR

Current Balance
0

Asset Classification
STANDARD

Page 5 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Wilful Default Status
NOT WILFUL DEFAULTER

W-1042840 19-May-2012 10,000,000.00 Suit Filed Status


*No Suit Reported by the Member

Product Name User ID Member Reference Number Suit Filed Amount Suit Filed Date

COMMERCIAL CIR bn01145480

Wilful Default Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 0 STANDARD Dec 2010 Dec 2011 5,05,31,787 STANDARD Jun 2011 0 STANDARD Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 0 STANDARD May 2011 Nov 2011 0 STANDARD Apr 2011 Oct 2011 0 STANDARD Mar 2011 Sep 2011 0 STANDARD Feb 2011 Aug 2011 Jul 2011 18,156 STANDARD Jan 2011

Credit Facility 2 Credit Facility Type Sanction Date


29 - Sep - 2009 CASH CREDIT

Credit Grantor Name Drawing Power


15,00,00,000

NOT DISCLOSED

Sanctioned Amount
15,00,00,000

Currency Code
INR

Current Balance
-25,52,205

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


*No Suit Reported by the Member

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 -11,13,075 STANDARD Jun 2011 -16,79,202 STANDARD Dec 2010 Nov 2011 -15,31,445 STANDARD May 2011 18,10,136 STANDARD Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Oct 2011 -10,41,049 STANDARD Apr 2011 Sep 2011 -21,79,435 STANDARD Mar 2011 Aug 2011 -27,11,270 STANDARD Feb 2011 Jul 2011 21,10,768 STANDARD Jan 2011

Credit Facility 3 Credit Facility Type Sanction Date Sanctioned Amount


CASH CREDIT

Credit Grantor Name Drawing Power Current Balance

NOT DISCLOSED

Currency Code

Asset Classification

Page 6 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs)
19 - Jul - 2011 35,41,65,000

W-1042840 19-May-2012 10,000,000.00


INR

Product Name User ID Member Reference Number


35,41,65,000 0

COMMERCIAL CIR bn01145480

STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Sep 2011 Aug 2011 Jul 2011 4,65,50,750 STANDARD Jan 2011 Dec 2010 Nov 2010 Oct 2010 Jun 2011 May 2011 Apr 2011 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011

Credit Facility 4 Credit Facility Type Sanction Date


19 - Jul - 2011 CASH CREDIT

Credit Grantor Name Drawing Power


40,00,00,000

NOT DISCLOSED

Sanctioned Amount
40,00,00,000

Currency Code
INR

Current Balance
2,397

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2011 Aug 2011 Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011

Credit Facility 5 Credit Facility Type


OVERDRAFT

Credit Grantor Name

NOT DISCLOSED

Page 7 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Sanction Date Sanctioned Amount
1,85,54,058

W-1042840 19-May-2012 10,000,000.00 Currency Code


INR

Product Name User ID Member Reference Number Drawing Power


1,85,54,058

COMMERCIAL CIR bn01145480

Current Balance
-1,85,54,058

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


*No Suit Reported by the Member

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Dec - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
May 2010 -3,79,313 STANDARD Nov 2011 -29,48,07,328 STANDARD May 2011 -1,58,72,704 STANDARD Nov 2010 Oct 2011 -22,45,84,314 STANDARD Apr 2011 -1,20,59,664 STANDARD Oct 2010 -1,73,95,011 STANDARD Apr 2010 Mar 2011 -54,07,173 STANDARD Sep 2010 -54,93,470 STANDARD Mar 2010 -3,79,199 STANDARD Sep 2011 Aug 2011 -21,63,76,030 STANDARD Feb 2011 -1,48,51,084 STANDARD Aug 2010 -54,93,470 STANDARD Feb 2010 -3,79,256 STANDARD Jan 2010 -3,79,313 STANDARD Jul 2011 -1,78,59,331 STANDARD Jan 2011 -26,25,85,582 STANDARD Jul 2010 Jun 2011 -2,36,08,292 STANDARD Dec 2010 -4,78,54,996 STANDARD Jun 2010 -3,79,313 STANDARD Dec 2009 -3,79,370 STANDARD

Credit Facility 6 Credit Facility Type Sanction Date


27 - Jan - 1998 OVERDRAFT

Credit Grantor Name Drawing Power


7,50,00,000

NOT DISCLOSED

Sanctioned Amount
7,50,00,000

Currency Code
INR

Current Balance
-63,73,596

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


*No Suit Reported by the Member

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Jun - 2009

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Nov 2007 Oct 2007 Sep 2007 Aug 2007 Jul 2007 Jun 2007 Nov 2008 -9,01,380 STANDARD May 2008 Apr 2008 Mar 2008 Feb 2008 Jan 2008 Oct 2008 May 2009 Apr 2009 Mar 2009 -23,78,355 STANDARD Sep 2008 Feb 2009 -86,47,862 STANDARD Aug 2008 Jan 2009 -4,64,752 STANDARD Jul 2008 Dec 2008 -63,19,816 STANDARD Jun 2008 -72,27,650 STANDARD Dec 2007

Credit Facility 7 Page 8 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Credit Facility Type Sanction Date
01 - Nov - 2010

W-1042840 19-May-2012 10,000,000.00


OVERDRAFT

Product Name User ID Member Reference Number Credit Grantor Name Drawing Power
1,37,00,00,000

COMMERCIAL CIR bn01145480

NOT DISCLOSED

Sanctioned Amount
1,37,00,00,000

Currency Code
INR

Current Balance
0

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 0 STANDARD Jun 2011 Dec 2011 0 STANDARD May 2011 Nov 2011 0 STANDARD Apr 2011 Mar 2011 Feb 2011 Jan 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011

Credit Facility 8 Credit Facility Type Sanction Date


30 - Mar - 2009 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


2,42,34,09,412

NOT DISCLOSED

Sanctioned Amount
3,00,00,00,000

Currency Code
INR

Drawing Power
3,00,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Dec 2011 2,39,99,18,871 STANDARD Jun 2011 2,54,99,99,211 STANDARD Dec 2010 2,72,68,78,388 STANDARD Jun 2010 May 2010 Apr 2010 Nov 2010 Nov 2011 2,42,75,68,457 STANDARD May 2011 Oct 2011 2,50,38,40,570 STANDARD Apr 2011 2,62,50,08,698 STANDARD Oct 2010 Mar 2011 2,62,50,17,724 STANDARD Sep 2010 2,80,06,76,716 STANDARD Mar 2010 Sep 2011 Aug 2011 2,44,55,87,387 STANDARD Feb 2011 2,65,05,49,541 STANDARD Aug 2010 2,80,17,52,727 STANDARD Feb 2010 Jul 2011 2,57,85,03,312 STANDARD Jan 2011 2,72,75,44,453 STANDARD Jul 2010 2,85,00,17,092 STANDARD Jan 2010

Page 9 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs)

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

Credit Facility 9 Credit Facility Type Sanction Date


30 - Mar - 2009 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


1,71,03,77,863

NOT DISCLOSED

Sanctioned Amount
2,00,00,00,000

Currency Code
INR

Drawing Power
2,00,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Dec 2011 94,95,91,252 STANDARD Jun 2011 1,04,99,66,131 STANDARD Dec 2010 40,42,92,617 STANDARD Jun 2010 May 2010 Apr 2010 Nov 2010 Nov 2011 1,01,12,28,011 STANDARD May 2011 Oct 2011 1,01,12,28,839 STANDARD Apr 2011 1,09,99,73,653 STANDARD Oct 2010 Mar 2011 1,09,96,05,004 STANDARD Sep 2010 45,45,89,825 STANDARD Mar 2010 Sep 2011 Aug 2011 1,04,91,83,480 STANDARD Feb 2011 40,38,01,082 STANDARD Aug 2010 50,45,86,435 STANDARD Feb 2010 Jul 2011 1,06,13,21,587 STANDARD Jan 2011 40,39,27,032 STANDARD Jul 2010 49,98,51,540 STANDARD Jan 2010

Credit Facility 10 Credit Facility Type Sanction Date


19 - Nov - 2007 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


49,29,19,594

NOT DISCLOSED

Sanctioned Amount
90,00,00,000

Currency Code
INR

Drawing Power
90,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


*No Suit Reported by the Member

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Page 10 of 29
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 48,73,39,307 STANDARD Jun 2011 60,61,99,787 STANDARD Dec 2010 Nov 2011 53,05,89,687 STANDARD May 2011 -60,63,83,994 STANDARD Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Oct 2011 53,08,93,594 STANDARD Apr 2011 Sep 2011 56,86,24,210 STANDARD Mar 2011 Aug 2011 56,23,91,080 STANDARD Feb 2011 Jul 2011 -56,84,95,455 STANDARD Jan 2011

Report Order Number Report Order Date Loan Amount Applied (Rs) Guarantor Details

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

No Guarantor Information Available

Credit Facility 11 Credit Facility Type Sanction Date


12 - May - 2007 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


34,61,53,847

NOT DISCLOSED

Sanctioned Amount
34,61,53,850

Currency Code
INR

Drawing Power
34,61,53,850

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Mar 2012 34,61,53,846 STANDARD Sep 2011 21,15,38,462 STANDARD Mar 2011 50,00,00,000 STANDARD Sep 2010 Feb 2012 34,61,53,846 STANDARD Aug 2011 46,15,38,462 STANDARD Feb 2011 50,00,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jan 2012 19,23,07,693 STANDARD Jul 2011 46,15,38,462 STANDARD Jan 2011 Jun 2011 46,15,38,462 STANDARD Dec 2010 Nov 2010 Oct 2010 Dec 2011 Nov 2011 19,23,07,693 STANDARD May 2011 Oct 2011 42,30,76,923 STANDARD Apr 2011

Credit Facility 12 Credit Facility Type Sanction Date


01 - Jun - 2011 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


2,21,13,27,487

NOT DISCLOSED

Sanctioned Amount
11,47,00,00,000

Currency Code
INR

Drawing Power
11,47,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 1,89,02,90,110 STANDARD Jun 2011 1,12,65,98,680 STANDARD Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Nov 2011 1,88,57,73,022 STANDARD May 2011 Oct 2011 1,79,01,75,400 STANDARD Apr 2011 Mar 2011 Sep 2011 Aug 2011 1,30,54,97,500 STANDARD Feb 2011 Jul 2011 1,13,87,98,355 STANDARD Jan 2011

Page 11 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Current Balance Asset Class Guarantor Details

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

No Guarantor Information Available

Credit Facility 13 Credit Facility Type Sanction Date


28 - Jun - 2004 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


1,93,94,27,662

NOT DISCLOSED

Sanctioned Amount
3,00,00,00,000

Currency Code
INR

Drawing Power
3,00,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


*No Suit Reported by the Member

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Dec 2011 2,00,19,27,662 STANDARD Jun 2011 2,12,69,27,662 STANDARD Dec 2010 -2,25,19,27,662 STANDARD Jun 2010 Nov 2011 2,00,19,27,662 STANDARD May 2011 -2,12,69,27,662 STANDARD Nov 2010 -2,25,19,27,662 STANDARD May 2010 -2,37,69,27,662 STANDARD Oct 2011 2,00,19,27,662 STANDARD Apr 2011 -2,12,69,27,662 STANDARD Oct 2010 -2,25,19,27,662 STANDARD Apr 2010 Sep 2011 2,06,44,27,662 STANDARD Mar 2011 -2,18,94,27,662 STANDARD Sep 2010 -2,31,44,27,662 STANDARD Mar 2010 -2,43,94,27,662 STANDARD Aug 2011 2,06,44,27,662 STANDARD Feb 2011 -2,18,94,27,662 STANDARD Aug 2010 -2,31,44,27,662 STANDARD Feb 2010 Jul 2011 -2,06,44,27,662 STANDARD Jan 2011 -2,18,94,27,662 STANDARD Jul 2010 -2,31,44,27,662 STANDARD Jan 2010 -2,43,94,27,662 STANDARD

Credit Facility 14 Credit Facility Type Sanction Date


17 - Sep - 2003 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


7,14,28,570

NOT DISCLOSED

Sanctioned Amount
1,50,00,00,000

Currency Code
INR

Drawing Power
1,50,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


*No Suit Reported by the Member

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Sep - 2010

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Page 12 of 29
Feb 2010 10,71,42,856 STANDARD Aug 2009 Jul 2009 Jun 2009 May 2009 Apr 2009 Mar 2009 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2009 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010

Report Order Number Report Order Date Loan Amount Applied (Rs) Asset Class Period Current Balance Asset Class Guarantor Details
Feb 2009

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

Jan 2009

Dec 2008

Nov 2008

Oct 2008

Sep 2008

No Guarantor Information Available

Credit Facility 15 Credit Facility Type Sanction Date


20 - Feb - 2008 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


3,53,66,64,038

NOT DISCLOSED

Sanctioned Amount
3,50,00,00,000

Currency Code
INR

Drawing Power
3,49,98,15,127

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Sep - 2008

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Feb 2007 Jan 2007 Dec 2006 Nov 2006 Oct 2006 Sep 2006 Aug 2007 Jul 2007 Jun 2007 May 2007 Apr 2007 Mar 2007 Feb 2008 Jan 2008 Aug 2008 Jul 2008 Jun 2008 3,52,18,09,561 STANDARD Dec 2007 Nov 2007 Oct 2007 Sep 2007 May 2008 Apr 2008 Mar 2008

Credit Facility 16 Credit Facility Type Sanction Date


24 - Mar - 2008 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


50,00,00,001

NOT DISCLOSED

Sanctioned Amount
50,00,00,001

Currency Code
INR

Drawing Power
50,00,00,001

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class
Mar 2012 50,00,00,000 STANDARD Sep 2011 59,37,50,000 STANDARD Feb 2012 54,16,66,666 STANDARD Aug 2011 62,50,00,000 STANDARD Jan 2012 51,45,83,334 STANDARD Jul 2011 62,50,00,000 STANDARD Jun 2011 62,50,00,000 STANDARD Dec 2011 Nov 2011 55,41,66,667 STANDARD May 2011 Oct 2011 58,33,33,333 STANDARD Apr 2011

Page 13 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Mar 2011 66,66,66,667 STANDARD Sep 2010

W-1042840 19-May-2012 10,000,000.00


Feb 2011 70,83,33,334 STANDARD Aug 2010

Product Name User ID Member Reference Number


Jan 2011 Dec 2010

COMMERCIAL CIR bn01145480

Nov 2010

Oct 2010

Jul 2010

Jun 2010

May 2010

Apr 2010

No Guarantor Information Available

Credit Facility 17 Credit Facility Type Sanction Date


30 - Mar - 2009 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Credit Grantor Name Current Balance


1,08,85,09,476

NOT DISCLOSED

Sanctioned Amount
3,20,00,00,000

Currency Code
INR

Drawing Power
3,20,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Dec 2011 1,03,84,55,024 STANDARD Jun 2011 Nov 2011 1,03,76,60,391 STANDARD May 2011 Oct 2011 98,79,34,724 STANDARD Apr 2011 Mar 2011 Feb 2011 Jan 2011 Sep 2011 Aug 2011 Jul 2011

Credit Facility 18 Credit Facility Type Sanction Date


25 - Feb - 2006 INLAND BILLS PURCHASED

Credit Grantor Name Current Balance


0

NOT DISCLOSED

Sanctioned Amount
4,65,15,000

Currency Code
INR

Drawing Power
4,65,15,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status
ACCOUNT CLOSED

Last Reported Date


30 - Nov - 2009

24 Month History Period Current Balance Asset Class Period


0 STANDARD Apr 2009 Oct 2009 0 STANDARD Mar 2009 Feb 2009 Jan 2009 Sep 2009 Aug 2009 Jul 2009 0 STANDARD Dec 2008 Jun 2009 0 STANDARD Nov 2008 May 2009

Page 14 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
0 STANDARD Apr 2008 0 STANDARD Oct 2008

W-1042840 19-May-2012 10,000,000.00


0 STANDARD Sep 2008 0

Product Name User ID Member Reference Number


0 STANDARD Jul 2008

COMMERCIAL CIR bn01145480

STANDARD Aug 2008

Jun 2008

May 2008

Mar 2008

Feb 2008

Jan 2008

Dec 2007

Nov 2007

No Guarantor Information Available

Credit Facility 19 Credit Facility Type Sanction Date


25 - Feb - 2006 INLAND BILLS PURCHASED

Credit Grantor Name Current Balance


0

NOT DISCLOSED

Sanctioned Amount
4,90,10,000

Currency Code
INR

Drawing Power
4,90,10,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


*No Suit Reported by the Member

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


29 - Feb - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
0 STANDARD 0 STANDARD Jul 2010 0 STANDARD Jun 2010 0 STANDARD Jan 2011 0 STANDARD Jul 2011 0 STANDARD Dec 2010 0 STANDARD May 2010 0 STANDARD Jan 2012 0 STANDARD Jun 2011 0 STANDARD Nov 2010 0 STANDARD Apr 2010 Dec 2011 Nov 2011 92,21,496 STANDARD May 2011 0 STANDARD Oct 2010 0 STANDARD Mar 2010 0 STANDARD Oct 2011 46,63,193 STANDARD Apr 2011 0 STANDARD Sep 2010 0 STANDARD Feb 2010 0 STANDARD Mar 2011 0 STANDARD Aug 2010 Sep 2011 0 STANDARD Feb 2011 Aug 2011

Credit Facility 20 Credit Facility Type Sanction Date


07 - Jan - 2011 FOREIGN CURRENCY CHEQUES, TCS/DDS/TTS/MTS PURCHASED

Credit Grantor Name Current Balance


8,83,80,000

NOT DISCLOSED

Sanctioned Amount
8,83,80,000

Currency Code
USD

Drawing Power
8,83,80,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jul - 2011

24 Month History Period Current Balance


Jun 2011 May 2011 8,80,00,000 0 Apr 2011 0 Mar 2011 0 Feb 2011 0 Jan 2011

Page 15 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Dec 2009 0 STANDARD Jun 2010 Dec 2010

W-1042840 19-May-2012 10,000,000.00


STANDARD Nov 2010

Product Name User ID Member Reference Number


STANDARD Oct 2010 STANDARD Sep 2010

COMMERCIAL CIR bn01145480

STANDARD Aug 2010

STANDARD Jul 2010

May 2010

Apr 2010

Mar 2010

Feb 2010

Jan 2010

Nov 2009

Oct 2009

Sep 2009

Aug 2009

Jul 2009

No Guarantor Information Available

Credit Facility 21 Credit Facility Type Sanction Date


22 - Mar - 2010 BANK GUARANTEE

Credit Grantor Name Drawing Power


2,73,00,000

NOT DISCLOSED

Sanctioned Amount
2,73,00,000

Currency Code
INR

Current Balance
2,73,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Mar - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Aug 2009 Jul 2009 Jun 2009 May 2009 Apr 2009 Mar 2009 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2009 Feb 2011 2,73,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2010

Credit Facility 22 Credit Facility Type Sanction Date


24 - Apr - 2004 BANK GUARANTEE

Credit Grantor Name Drawing Power


2,01,60,560

NOT DISCLOSED

Sanctioned Amount
2,01,60,560

Currency Code
INR

Current Balance
1,17,95,993

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Oct - 2011

24 Month History Period


Sep 2011 Aug 2011 Jul 2011 Jun 2011 May 2011 Apr 2011

Page 16 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Mar 2010 1,17,95,993 STANDARD Mar 2011 2,00,85,437 STANDARD Sep 2010

W-1042840 19-May-2012 10,000,000.00


1,17,95,993 STANDARD Feb 2011 2,00,85,437 STANDARD Aug 2010

Product Name User ID Member Reference Number


1,17,95,993 STANDARD Jan 2011 1,17,95,993 STANDARD Dec 2010

COMMERCIAL CIR bn01145480

Nov 2010

Oct 2010

Jul 2010

Jun 2010

May 2010

Apr 2010

Feb 2010

Jan 2010

Dec 2009

Nov 2009

Oct 2009

No Guarantor Information Available

Credit Facility 23 Credit Facility Type Sanction Date


14 - Dec - 2010 BANK GUARANTEE

Credit Grantor Name Drawing Power


1,20,00,000

NOT DISCLOSED

Sanctioned Amount
1,20,00,000

Currency Code
INR

Current Balance
1,20,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Mar 2012 1,20,00,000 STANDARD Sep 2011 1,20,00,000 STANDARD Mar 2011 1,20,00,000 STANDARD Sep 2010 Feb 2012 1,20,00,000 STANDARD Aug 2011 1,20,00,000 STANDARD Feb 2011 1,20,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jan 2012 1,20,00,000 STANDARD Jul 2011 1,20,00,000 STANDARD Jan 2011 Dec 2011 1,20,00,000 STANDARD Jun 2011 1,20,00,000 STANDARD Dec 2010 Nov 2010 Oct 2010 Nov 2011 1,20,00,000 STANDARD May 2011 Oct 2011 1,20,00,000 STANDARD Apr 2011

Credit Facility 24 Credit Facility Type Sanction Date


22 - Mar - 2010 BANK GUARANTEE

Credit Grantor Name Drawing Power


25,00,000

NOT DISCLOSED

Sanctioned Amount
25,00,000

Currency Code
INR

Current Balance
25,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Page 17 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Mar 2012 25,00,000 STANDARD Sep 2011 25,00,000 STANDARD Mar 2011 25,00,000 STANDARD Sep 2010

W-1042840 19-May-2012 10,000,000.00


Feb 2012 25,00,000 STANDARD Aug 2011 25,00,000 STANDARD Feb 2011 25,00,000 STANDARD Aug 2010

Product Name User ID Member Reference Number


Jan 2012 25,00,000 STANDARD Jul 2011 25,00,000 STANDARD Jan 2011 Dec 2011 25,00,000 STANDARD Jun 2011 25,00,000 STANDARD Dec 2010

COMMERCIAL CIR bn01145480

Nov 2011 25,00,000 STANDARD May 2011

Oct 2011 25,00,000 STANDARD Apr 2011

Nov 2010

Oct 2010

Jul 2010

Jun 2010

May 2010

Apr 2010

No Guarantor Information Available

Credit Facility 25 Credit Facility Type Sanction Date


21 - Jul - 2008 BANK GUARANTEE

Credit Grantor Name Drawing Power


10,000

NOT DISCLOSED

Sanctioned Amount
10,000

Currency Code
INR

Current Balance
10,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jul - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Dec 2009 Nov 2009 Oct 2009 Sep 2009 Aug 2009 Jul 2009 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Jun 2011 10,000 STANDARD Dec 2010 Nov 2010 Oct 2010 May 2011 Apr 2011 Mar 2011 10,000 STANDARD Sep 2010 Feb 2011 10,000 STANDARD Aug 2010 Jul 2010 Jan 2011

Credit Facility 26 Credit Facility Type Sanction Date


01 - Jan - 2011 BANK GUARANTEE

Credit Grantor Name Drawing Power


62,94,00,000

NOT DISCLOSED

Sanctioned Amount
62,94,00,000

Currency Code
INR

Current Balance
62,94,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

Page 18 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) 24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Jun 2010 Dec 2011 2,94,00,000 STANDARD Jun 2011 2,94,00,000 STANDARD Dec 2010

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

Nov 2011 2,94,00,000 STANDARD May 2011

Oct 2011 2,94,00,000 STANDARD Apr 2011

Sep 2011

Aug 2011 2,94,00,000 STANDARD

Jul 2011 2,94,00,000 STANDARD Jan 2011

Mar 2011

Feb 2011

Nov 2010

Oct 2010

Sep 2010

Aug 2010

Jul 2010

May 2010

Apr 2010

Mar 2010

Feb 2010

Jan 2010

No Guarantor Information Available

Credit Facility 27 Credit Facility Type Sanction Date


20 - Nov - 2008 BANK GUARANTEE

Credit Grantor Name Drawing Power


6,55,00,000

NOT DISCLOSED

Sanctioned Amount
6,55,00,000

Currency Code
INR

Current Balance
6,55,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Oct - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2011 6,55,00,000 STANDARD Mar 2011 6,55,00,000 STANDARD Sep 2010 Aug 2011 6,55,00,000 STANDARD Feb 2011 6,55,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jul 2011 6,55,00,000 STANDARD Jan 2011 Jun 2011 6,55,00,000 STANDARD Dec 2010 Nov 2010 Oct 2010 May 2011 Apr 2011

Credit Facility 28 Credit Facility Type Sanction Date


22 - Jul - 2008 BANK GUARANTEE

Credit Grantor Name Drawing Power


10,000

NOT DISCLOSED

Sanctioned Amount
10,000

Currency Code
INR

Current Balance
10,000

Asset Classification
STANDARD

Wilful Default Status

Wilful Default Date

Suit Filed Status

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date

Page 19 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs)
NOT WILFUL DEFAULTER

W-1042840 19-May-2012 10,000,000.00


NOT A SUIT FILED CASE

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 10,000 STANDARD Jun 2011 10,000 STANDARD Dec 2010 Nov 2010 Oct 2010 Nov 2011 10,000 STANDARD May 2011 Oct 2011 10,000 STANDARD Apr 2011 Sep 2011 10,000 STANDARD Mar 2011 10,000 STANDARD Sep 2010 Aug 2011 10,000 STANDARD Feb 2011 10,000 STANDARD Aug 2010 Jul 2010 Jul 2011 10,000 STANDARD Jan 2011

Credit Facility 29 Credit Facility Type Sanction Date


27 - Jan - 2011 BANK GUARANTEE

Credit Grantor Name Drawing Power


60,00,000

NOT DISCLOSED

Sanctioned Amount
60,00,000

Currency Code
INR

Current Balance
59,41,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


29 - Feb - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2012 59,41,000 STANDARD Jul 2011 59,41,000 STANDARD Jan 2011 Dec 2011 59,41,000 STANDARD Jun 2011 59,41,000 STANDARD Dec 2010 Nov 2010 Oct 2010 Nov 2011 59,41,000 STANDARD May 2011 Oct 2011 59,41,000 STANDARD Apr 2011 Sep 2011 59,41,000 STANDARD Mar 2011 59,41,000 STANDARD Sep 2010 Aug 2011 59,41,000 STANDARD Feb 2011 59,41,000 STANDARD Aug 2010

Credit Facility 30 Credit Facility Type Sanction Date


22 - Dec - 2011 BANK GUARANTEE

Credit Grantor Name Drawing Power


91,30,000

NOT DISCLOSED

Sanctioned Amount
91,30,000

Currency Code
INR

Current Balance
90,19,450

Asset Classification
STANDARD

Page 20 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Wilful Default Status
NOT WILFUL DEFAULTER

W-1042840 19-May-2012 10,000,000.00 Suit Filed Status


NOT A SUIT FILED CASE

Product Name User ID Member Reference Number Suit Filed Amount Suit Filed Date

COMMERCIAL CIR bn01145480

Wilful Default Date

Account Status

Last Reported Date


31 - Dec - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011

Credit Facility 31 Credit Facility Type Sanction Date


23 - Dec - 2011 BANK GUARANTEE

Credit Grantor Name Drawing Power


2,50,000

NOT DISCLOSED

Sanctioned Amount
2,50,000

Currency Code
INR

Current Balance
2,50,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Mar 2012 2,50,000 STANDARD Sep 2011 Feb 2012 2,50,000 STANDARD Aug 2011 Jan 2012 1,28,000 STANDARD Jul 2011 Dec 2011 2,50,000 STANDARD Jun 2011 May 2011 Apr 2011 Nov 2011 Oct 2011

Credit Facility 32 Credit Facility Type Sanction Date Sanctioned Amount


BANK GUARANTEE

Credit Grantor Name Drawing Power Current Balance

NOT DISCLOSED

Currency Code

Asset Classification

Page 21 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs)
06 - Aug - 2005 1,45,000

W-1042840 19-May-2012 10,000,000.00


INR 1,45,000

Product Name User ID Member Reference Number


1,45,000

COMMERCIAL CIR bn01145480

STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Dec - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011

Credit Facility 33 Credit Facility Type Sanction Date


17 - Jul - 2009 BANK GUARANTEE

Credit Grantor Name Drawing Power


1,51,000

NOT DISCLOSED

Sanctioned Amount
1,51,000

Currency Code
INR

Current Balance
1,51,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Dec - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011

Credit Facility 34 Credit Facility Type


BANK GUARANTEE

Credit Grantor Name

NOT DISCLOSED

Page 22 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Sanction Date
23 - Jun - 2005

W-1042840 19-May-2012 10,000,000.00 Currency Code


INR

Product Name User ID Member Reference Number Drawing Power


0

COMMERCIAL CIR bn01145480

Sanctioned Amount
1,51,000

Current Balance
0

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status
ACCOUNT CLOSED

Last Reported Date


31 - Dec - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011

Credit Facility 35 Credit Facility Type Sanction Date


09 - Jul - 2005 BANK GUARANTEE

Credit Grantor Name Drawing Power


1,40,000

NOT DISCLOSED

Sanctioned Amount
1,40,000

Currency Code
INR

Current Balance
1,40,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Dec - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011

Credit Facility 36 Page 23 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Credit Facility Type Sanction Date
01 - Dec - 2010

W-1042840 19-May-2012 10,000,000.00


LETTERS OF CREDIT

Product Name User ID Member Reference Number Credit Grantor Name Drawing Power
1,65,00,00,000

COMMERCIAL CIR bn01145480

NOT DISCLOSED

Sanctioned Amount
1,65,00,00,000

Currency Code
INR

Current Balance
1,34,48,42,946

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Dec 2011 1,63,65,21,505 STANDARD Jun 2011 1,88,58,04,282 STANDARD Dec 2010 1,95,67,02,550 STANDARD Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Nov 2010 Nov 2011 1,70,67,15,800 STANDARD May 2011 Oct 2011 1,69,24,66,188 STANDARD Apr 2011 1,95,67,02,550 STANDARD Oct 2010 Mar 2011 1,95,67,02,550 STANDARD Sep 2010 Sep 2011 Aug 2011 1,76,19,03,134 STANDARD Feb 2011 1,95,67,02,550 STANDARD Aug 2010 Jul 2011 1,82,68,46,829 STANDARD Jan 2011 1,95,67,02,550 STANDARD Jul 2010

Credit Facility 37 Credit Facility Type Sanction Date


01 - Nov - 2010 LETTERS OF CREDIT

Credit Grantor Name Drawing Power


12,00,00,000

NOT DISCLOSED

Sanctioned Amount
12,00,00,000

Currency Code
INR

Current Balance
10,94,44,886

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Dec 2011 11,75,46,176 STANDARD Jun 2011 9,89,41,984 STANDARD Dec 2010 54,42,41,782 STANDARD Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Nov 2010 Nov 2011 11,55,54,055 STANDARD May 2011 Oct 2011 10,77,84,785 STANDARD Apr 2011 9,78,68,452 STANDARD Oct 2010 Mar 2011 24,67,73,925 STANDARD Sep 2010 Sep 2011 Aug 2011 10,20,18,703 STANDARD Feb 2011 25,04,81,482 STANDARD Aug 2010 Jul 2011 9,78,13,116 STANDARD Jan 2011 25,40,23,030 STANDARD Jul 2010

Page 24 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs) Credit Facility 38 Credit Facility Type Sanction Date
28 - Jan - 2011

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

LETTERS OF CREDIT

Credit Grantor Name Drawing Power


48,00,000

NOT DISCLOSED

Sanctioned Amount
48,00,000

Currency Code
INR

Current Balance
52,36,540

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


29 - Feb - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Jan 2012 55,68,500 STANDARD Jul 2011 Dec 2011 1,50,75,300 STANDARD Jun 2011 May 2011 Apr 2011 Mar 2011 1,26,69,560 STANDARD Sep 2010 Feb 2011 1,29,90,720 STANDARD Aug 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011

Credit Facility 39 Credit Facility Type Sanction Date


26 - May - 2009 LETTERS OF CREDIT

Credit Grantor Name Drawing Power


91,55,00,000

NOT DISCLOSED

Sanctioned Amount
91,55,00,000

Currency Code
INR

Current Balance
15,47,219

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Oct - 2011

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available Page 25 of 29
Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Sep 2011 59,21,724 STANDARD Mar 2011 Aug 2011 42,37,117 STANDARD Feb 2011 Jul 2011 55,97,713 STANDARD Jan 2011 Jun 2011 57,39,108 STANDARD Dec 2010 Nov 2010 Oct 2010 May 2011 Apr 2011

Report Order Number Report Order Date Loan Amount Applied (Rs)

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

Credit Facility 40 Credit Facility Type Sanction Date


01 - Jul - 2011 LETTERS OF CREDIT

Credit Grantor Name Drawing Power


7,62,00,00,000

NOT DISCLOSED

Sanctioned Amount
7,62,00,00,000

Currency Code
INR

Current Balance
7,43,39,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Jan - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Dec 2011 7,61,66,00,000 STANDARD Jun 2011 Nov 2011 7,61,69,07,877 STANDARD May 2011 Oct 2011 7,70,80,00,000 STANDARD Apr 2011 Mar 2011 Feb 2011 Jan 2011 Sep 2011 Aug 2011 Jul 2011

Credit Facility 41 Credit Facility Type Sanction Date


02 - Dec - 2011 LETTERS OF CREDIT

Credit Grantor Name Drawing Power


90,20,000

NOT DISCLOSED

Sanctioned Amount
90,20,000

Currency Code
INR

Current Balance
94,32,500

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details Page 26 of 29
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Mar 2012 89,60,325 STANDARD Sep 2011 Feb 2012 85,99,250 STANDARD Aug 2011 0 STANDARD Jul 2011 Jan 2012 Dec 2011 90,19,450 STANDARD Jun 2011 May 2011 Apr 2011 Nov 2011 Oct 2011

Report Order Number Report Order Date Loan Amount Applied (Rs)

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number No Guarantor Information Available

COMMERCIAL CIR bn01145480

Credit Facility 42 Credit Facility Type Sanction Date


14 - Jul - 2011 SHORT TERM LOAN (LESS THAN Credit Grantor Name 1 YEAR) NOT DISCLOSED

Sanctioned Amount
6,00,00,000

Currency Code
INR

Drawing Power
6,00,00,000

Current Balance
6,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2012 4,80,53,000 STANDARD Sep 2011 3,52,80,000 STANDARD Mar 2011 Feb 2012 2,55,28,000 STANDARD Aug 2011 3,52,80,000 STANDARD Feb 2011 Jan 2012 2,52,80,000 STANDARD Jul 2011 3,52,80,000 STANDARD Jan 2011 Dec 2010 Nov 2010 Oct 2010 Dec 2011 2,52,80,000 STANDARD Jun 2011 Nov 2011 2,52,80,000 STANDARD May 2011 Oct 2011 3,52,80,000 STANDARD Apr 2011

Credit Facility 43 Credit Facility Type Sanction Date


06 - Jun - 2011 AGGREGATION OF ALL FUND BASED FACILITIES

Credit Grantor Name Current Balance


0

NOT DISCLOSED

Sanctioned Amount
40,00,00,000

Currency Code
INR

Drawing Power
40,00,00,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


31 - Mar - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Page 27 of 29
Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Feb 2012 3,35,34,471 STANDARD Aug 2011 0 STANDARD Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2011 Jan 2012 Dec 2011 Nov 2011 Oct 2011 Sep 2011

Report Order Number Report Order Date Loan Amount Applied (Rs) Asset Class Guarantor Details

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

No Guarantor Information Available

Credit Facility 44 Credit Facility Type Sanction Date


23 - May - 2009 AGGREGATION OF ALL NON FUND BASED FACILITIES

Credit Grantor Name Current Balance


2,05,58,75,993

NOT DISCLOSED

Sanctioned Amount
2,59,91,65,000

Currency Code
INR

Drawing Power
2,59,91,65,000

Asset Classification
STANDARD

Wilful Default Status


NOT WILFUL DEFAULTER

Wilful Default Date

Suit Filed Status


NOT A SUIT FILED CASE

Suit Filed Amount

Suit Filed Date

Account Status

Last Reported Date


30 - Apr - 2012

24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Mar 2012 2,05,58,75,993 STANDARD Sep 2011 79,51,00,000 STANDARD Mar 2011 1,46,58,25,600 STANDARD Sep 2010 Feb 2012 1,71,83,75,993 STANDARD Aug 2011 1,46,58,25,600 STANDARD Feb 2011 1,26,51,16,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jan 2012 7,00,000 STANDARD Jul 2011 1,46,58,25,600 STANDARD Jan 2011 Jun 2011 1,46,58,25,600 STANDARD Dec 2010 Nov 2010 Oct 2010 Dec 2011 Nov 2011 80,12,48,443 STANDARD May 2011 Oct 2011 1,53,19,25,600 STANDARD Apr 2011

# will appear in column "Sanctioned Amount" & "Drawing Power" if it is consolidation of more than one credit facility Details of Credit Facilities Guaranteed by the Borrower No Details of Credit Facilities Guaranteed by the Borrower Information Available # will appear in column "Sanctioned Amount" & "Drawing Power" if it is consolidation of more than one credit facility Enquiry Details Last 24 Months Credit Grantor
NOT DISCLOSED NOT DISCLOSED NOT DISCLOSED PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK NOT DISCLOSED

Enquiry Date
28 - Apr - 2012 19 - Jul - 2011 02 - Dec - 2010 02 - Nov - 2010 26 - Feb - 2010 22 - Nov - 2008

Credit Type
LONG TERM LOAN (PERIOD ABOVE 3 YEARS) OTHERS CASH CREDIT OTHERS LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

Enquiry Amount
1,00,00,000 1,00,00,000 13,73,00,00,000 1,00,00,000 10,00,00,000 3,00,00,00,000

Suit Filed Account(s) of the Borrower - Details No Suit Filed Account(s) of the Borrower - Details reported.

Disclaimer Info:

Page 28 of 29

Report Order Number Report Order Date Loan Amount Applied (Rs)

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

"All information contained in this credit information report (CIR) has been collated by Credit Information Bureau (India) Limited("CIBIL") based on information provided by its various members ("Members"). Consequently CIBIL disclaims any and all responsibility on the accuracy,completeness and veracity of any and all such information as provided. The information is current and up to date to such extent as provided by its Members. Credit Scores are not part of CIR. Any information contained herein does not reflect the views of CIBIL or its directors or employees. The use of this report is governed by the provisions of the Credit Information Companies (Regulation) Act, 2005, the Credit Information Companies Regulations,2006, Credit Information Companies Rules, 2006 and the terms and conditions of the Operating Rules for CIBIL and its Members." " COPYRIGHT 2007 CREDIT INFORMATION BUREAU (INDIA) LIMITED. ALL RIGHTS RESERVED."

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