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MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551
Dear Sirs,
(ii) that the list does not include any debts which are bad and doubtful of recovery or for which there is any decree of any court, or
any dispute or cause of action pending against the debtor/s;
(iii) that the amount of each of the debts is the net balance i.e., the balance after deducting all amounts due by us to each of the
debtors and after deducting all discounts, commissions, claims, set offs, etc;
(iv) that each of the debts is free from any claim, lien, encumbrances, assignments, charges, etc., except the charge created in favour of the Bank;
(v) that each of the debts arose out of bona fide transactions in the ordinary course of our business;
(vi) that each of these debts is entered into proper books of accounts maintained by us in the ordinary course of business;
(vii) that the aggregate realisable value of the book debts listed above, in the ordinary course of business is at least equal to the total
amount at which they are stated in this certificate.
3. We are aware and acknowledge that it is on the faith and strength of this declaration of ours and other similar declarations made and
to be made from time to time that this advance is granted and will be continued by the Bank.
4. In order to verify our statement of particulars of book debts, the Bank is at liberty to inspect our books of accounts and/or to make extract or copies
thereof at any time at our expense and we hereby agree to accept as conclusive proof the result of such inspection as certified by any officer of the Bank.
Yours faithfully,
(Authorised Signatory)
Place : BANGALORE
Date : 02.03.2016
STEEL HYPERMART INDIA PRIVATE LIMITED
MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551
To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch
Bangalore 560 001
Dear Sirs,
Statement of Book Debts as on 29 TH FEBUARY 2016
AGE WISE BREAK-UP OF BOOK DEBTS
Yours faithfully,
(Authorised Signatory)
02.03.2016
5285470
2850487
3598962
3285740
4789875
3012850
4785980
2582590
2785479
4298590
3385945
2745870
2589471
2845870
3645785
4685987
5524589
3385980
3035000
4245850
2485741
3487485
2487840
4012580
3874575
4687458
3458710
3985850
2785748
4012548
22587980
2468500
2045804
1985748
19587580
8678470
22584870
4258251
3685798
8058708
3285487
2384025
2758965
2598500
3685986
3025989
3975847
4985780
3285478
2985690
3648505
3458925
2985478
2698580
4285748
2745881
3385478
4045870
321944745
3345875
3945820
2354871
4685498
3475870
2634875
29021258
3315487
3847850
3457841
2958250
3356982
9021548
4215487
3252580
2745898
2458987
2258587
8645870
3487580
3359850
3256980
2745896
3212548
4758785
4028500
3745879
4685784
4875487
3987458
3385970
2875870
3645870
3645870
2545820
4785478
8685458
3485780
12545800
4125820
8054585
2874580
5878700
3045978
4215820
2602590
19587980
3645785
2185978
2875486
2185878
To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch
Bangalore 560 001
Dear Sirs,
The value of our stocks hypothecated to the Bank as on 29ST FEBUARY 2016 was Rs. 201457073.65
as per details given below :
We hereby certify that the quality and rates of the stocks noted above hypothecated to the bank are
true and the said stocks are either our own absolute property or that we have such an interest in them
as entitles us to hypothecate them with the Bank to the full extent of the bank's advances to us against
these goods and that they are not subject to any lien, claim or charge of any sort and on the strength
of this declaration of ours, the advance has been taken. In order to verify our above statement, the Bank
is at liberty to have the goods counted and/or weighed at any time at our expense and we hereby agree
to accept as conclusive proof the result of such checking and/or wieghment as certified by an Officer of
the bank. The prices detailed in the above statement are either the market prices or the cost price
whichever is lower. The stocks detailed are covered against fire and all-riot risk insurance.
Yours faithfully,
Authorised Signatory
Place : BANGALORE
Date : 02.03.2016
1 HR.SHEETS 705.15
2 CR.SHEETS 1385.49
3 MS.SECTIO 598.25
4 HR.PLATES 901.25
5 CR.COILS 1315.25
TOTAL
36852 25986187.80 106 100.1
41218 57107126.82 141 39.76
35955 21510078.75 160 27.05
36805 33170504.05 150 24.62
41120 54083080.00 165 40
191856977.42