Fixed Deposits

DATE NAME OF DEPOSIT POLICY HOLDER POLICY NUMBER AMOUNT TERM PLA
11.06.2019 D C B BANK NISHA JAIN 9125200054384 260000 36 months

1.09.2020 POST OFFICE SAVING BNIKITA JAIN 4884345066 5 YRS

MATURE AMOUNT
332176

138949
 PPF
DATE NAME OF DEPOSIT ACCOUNT HOLDER ACCOUNT NUMBER AMOUNT
15.04.2020 CANARA BANK G NAGAR NIKITA JAIN PPF21730002153 387665
15.04.2020 CANARA BANK G NAGAR SHILPI JAIN PPF21730001837 706048
15.04.2020 CANARA BANK G NAGAR ASHISH JAIN PPF21730002107 338073
15.04.2020 CANARA BANK G NAGAR ISHU JAIN PPF21730002131 244106
15.04.2020 CANARA BANK G NAGAR MANOJ JAIN PPF21730002118 4272
15.04.2020 CANARA BANK G NAGAR MEENU JAIN PPF21730002129 57750
15.04.2020 CANARA BANK G NAGAR NAMAN JAIN PPF21730002142 69789
15.04.2020 CANARA BANK G NAGAR AKSHAT JAIN
TERM PLAN 2021yr
15YEAR 150000
15YEAR 150000
15YEAR 150000
15YEAR 150000
15YEAR
15YEAR 42000
15YEAR 2000
15YEAR
 S/B ACCOUNT
DATE NAME OF DEPOSIT POLICY HOLDER ACCOUNT NUMBER
31.03.2020 CANARA BANK SHANKAR NAGAR RAVI SAIN JAIN 1682101012572
31.03.2020 CANARA BANK SHANKAR NAGAR MANOJ KUMAR JAIN 1682101015987
31.03.2020 CANARA BANK SHANKAR NAGAR MEENU JAIN 1682101022089
31.03.2020 CANARA BANK NAMAN JAIN 1974101015987
31.03.2020 CANARA BANK SHANKAR NAGAR ASHISH JAIN 1682101018331
31.03.2020 CANARA BANK SHANKAR NAGAR ISHU JAIN 1682101024723
31.03.2020 CANARA BANK GANDHI NAGAR ASHISH AND NIKITA
31.03.2020 CANARA BANK SHANKAR NAGAR NISHA JAIN 1682101018330
31.03.2021 CANARA BANK SHANKAR NAGAR RAVI SAIN JAIN HUF 1682101022913
31.03.2022 CANARA BANK SHANKAR NAGAR MANOJ KUMAR JAIN HUF 1682101022915
31.03.2023 AXIS BANK GEETA CLONY NIKITA JAIN 912010051416941
31.03.2024 D C B BANK GANDHI NAGAR AKSHAT JAIN 17910200009478
31.03.2020 CANARA BANK SHANKAR NAGAR MAHADEV RAJAK 1682101025192
31.03.2020 CANARA BANK GANDHI NAGAR SHILPI JAIN 1974136000009
AMOUNT
 ISHU
DATE NAME OF DEPOSIT ACCOUNT HOLDER ACCOUNT NUMBER AMOUNT
31.03.2020 CANARA BANK GANDHI NAGAR ISHU FASHION 1974261010370
31.03.2020 CANARA BANK GANDHI NAGAR ISHU FAB 1974261010384
31.03.2020 CANARA BANK GANDHI NAGAR ISHU FASHION H U B 1974201005145
31.03.2020 CANARA BANK GANDHI NAGAR AHINSA DENIM HOUSE 1974214000006
31.03.2020 CANARA BANK GANDHI NAGAR AHINSA DENIM HOUSE 1974261010402
31.03.2020 CANARA BANK GANDHI NAGAR DENIM WORLD 1974214000007
31.03.2020 CANARA BANK GANDHI NAGAR DENIM WORLD 1974261010401
31.03.2020 CANARA BANK GANDHI NAGAR METRO FASHION 1974214000008
31.03.2020 CANARA BANK GANDHI NAGAR METRO FASHION 1974261010422
31.03.2020 CANARA BANK GANDHI NAGAR INDIGO FAB 1974214000057
31.03.2020 CANARA BANK GANDHI NAGAR INDIGO FAB 1974261010421
31.03.2020 CANARA BANK GANDHI NAGAR DENIM STUDIO 1974214000112
31.03.2020 CANARA BANK GANDHI NAGAR ASHISH JAIN HUF 197426101020861
31.03.2020 CANARA BANK GANDHI NAGAR ISHU JAIN HUF 197426101020862
31.03.2020 D C B BANK GEETA CLONY ISHU FASHION 17942600003445
31.03.2020 D C B BANK GEETA CLONY ISHU FAB 17942600003452
31.03.2020 D C B BANK GEETA CLONY AHINSA DENIM HOUSE 17942600003421
31.03.2020 D C B BANK GEETA CLONY INDIGO FAB 17942600003438
31.03.2020 D C B BANK GEETA CLONY METRO FASHION 17942600003469
31.03.2020 D C B BANK GEETA CLONY
31.03.2020 D C B BANK GEETA CLONY
 PROPERTY
PROPERTY HOLDER ADDRESS AREA
RAVI JAIN , MANOJ JAIN P-51 GALI NO.04 SHANKAR NAGAR EXT DELHI -51 50 YARD
RAVI JAIN , MANOJ JAIN P-67 GALI NO.04 SHANKAR NAGAR EXT DELHI -51 92 YARD
RAVI JAIN , MANOJ JAIN P-67 GALI NO.04 SHANKAR NAGAR EXT DELHI -51 30 YARD
NISHA JAIN P-08 GALI NO.01 SHANKAR NAGAR EXT DELHI -51 50 YARD
MEENU JAIN P-08 GALI NO.01 SHANKAR NAGAR EXT DELHI -51 50 YARD
 RAVI SAIN JAIN
POLICY NO. MATURED DATE AMOUNT
122623418 01.04.21 175500
122623419 01.04.22 171190
122623420 01.04.23 166410
122623421 01.04.24 161585
122623423 01.04.25 155850
113063284 01.04.26 2087500
122623425 01.04.26 150920
122623426 01.04.27 147810
122623427 01.04.28 144120
122623428 01.04.29 153000
122623429 01.04.30 148390
122623432 01.04.31 157080
122623434 01.04.32 145700
125650720 01.04.32 501928
122623435 01.04.33 153100
125673679 23.01.34 2158680
122623414 01.04.43 974550
TOTAL 7753313
 MANOJ KUMAR JAIN
POLICY NO. MATURED DATE AMOUNT DATE AMOUNT
120359902 01.05.21 573600
122623438 28.10.26 269500
122623440 28.10.27 272880
122623441 28.10.28 264220
124696768 25.05.29 252025
122623442 28.10.29 267750
125650496 01.04.30 1043210 01.04.71 490000
125650502 01.04.30 1064500 01.04.71 500000
122623443 28.10.30 269800
122623445 28.10.31 271320
122623446 28.10.32 271260
122623447 28.10.33 269620
122623448 28.10.34 285600
122623449 28.10.35 288640
122623450 28.10.36 289200
122623451 28.10.37 311550
122623452 28.10.38 304640
122623763 28.10.39 318500
122623764 28.10.40 311870
122623765 28.10.41 327990
125670995 28.11.41 5295726
122623437 28.10.51 1571400
TOTAL 14394801
 ASHISH JAIN
POLICY NO. MATURED DATE AMOUNT DATE AMOUNT
125650486 04/01/2030 1043210 1/4/2087 490000
125650487 04/01/2030 1064500
123041447 28/03/2031 1331500 28/3/2087 500000
126723146 01/01/2034 2121340 1/1/2087 995000
126724247 01/01/2034 1066000 1/1/2087 500000
127507764 10/01/2036 4268000 (pranay)
125670993 28/11/2046 8511895
TOTAL 19406445

NIKITA JAIN
POLICY NO. MATURED DATE AMOUNT DATE AMOUNT
127500318 20/06/2039 6700000
 ISHU JAIN
POLICY NO. MATURED DATE AMOUNT DATE AMOUNT
123041446 28.03.2031 1331500
125650499 01.04.2034 1310750 01.04.2090 490000
125650500 01.04.2034 1337500 01.04.2090 500000
127507639 28.02.2037 4268000
126731713 10.09.2038 6697500 01.04.2090 2500000
128125968 15.02.2043 6750000 (vivan)
125670994 28.11.2046 8541836
TOTAL 30237086
 NAMAN JAIN
POLICY NO/ MATURED DATE AMOUNT DATE AMOUNT
127987862 10.03.2041 2673000
127987963 10.10.2041 1350000
126729020 09.11.2043 3545000
128135874 28.06.2044 5400000
126729019 09.11.2073 4482500
TOTAL 17450500

AKSHAT JAIN
POLICY NO/ MATURED DATE AMOUNT DATE AMOUNT
127987861 10.03.2041 2673000
127987962 10.10.2041 1350000
126729021 09.11.2043 3545000
128135875 28.06.2044 5400000
126729022 09.11.2080 4622500
TOTAL 17590500