Pragati - Foods - Cibil - Comm

Report Order Number: W-30862291
Report Order Date: 20-APR-2019

COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: bn05039147
Member: BANK OF BARODA
Application Ref Num: BN05039147
1. Enquiry Information
Search Criteria: PRAGATI FOODS, AAOFP9072F, + 1 Address
2. Borrower Profile
BORROWER DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS
Name: M/S PRAGATI FOODS Registered Office Address: PAN: AAOFP9072F
Legal Constitution: Partnership INDUSTRIAL AREA,KALLU KHAPA NEAR JAIL,PIPARIYA Registration Number: 23AAOFP9072F1ZZ
DISTTHOSHANGABAD,HOSHANGABAD,MADHYA
Class Of Activity: Multiple** PRADESH,461775 CIN: -
Business Category: Small Telephone No: +007576221162 TIN: AAOFP9072F
23079085299
Industry Type: Manufacturing Mobile No: +91-9425040548
Service Tax No: -
Sales Figure: - (Year: -) Fax No: -
Last Reported Date: 31-DEC-2018
No of Employees: 20
Date of Incorporation: 28-JUL-2012

**Additional Addresses and Contact Information of the Borrower is
listed in Section no. 8 the Location Details
** Class Of Activities: Food grains (cereals and pulses),Manufacture of machinery for food, beverage and tobacco processing,Manufacture of grain mill products
Delinquencies Reported on the Borrower
Your Institution: Current: No Last 24 Months: No
Outside: Current: Yes 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
*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 2 43 0 17 82,91,43,163 0 24-DEC-2018 3 0 35,57,66,793 0
Other Private Banks & Foreign

1 6 0 5 30,42,48,121 0 21-JAN-2019 0 0 0 0
Banks
NBFCs & Others No Credit Facilities reported by NBFC and Others Institution
1,13,33,91,284 0 35,57,66,793 0
Outside - Total 3 49 0 22 - 3 0
(100.00%) (0.00%) (100.00%) (0.00%)
Total 3 49 22 1,13,33,91,284 - 3 35,57,66,793
DISCLAIMER: All information contained in this Report is the current and up to date information as has been collated by TransUnion CIBIL Limited (formerly, Credit Information Bureau (India) Limited) ("TU CIBIL") based on information
provided by its various members ("Members"). By accessing and using Information, the user acknowledges and accepts the following: While TU CIBIL takes reasonable care in preparing the Report, TU CIBIL shall not be responsible
for errors and/or omissions, which are caused by inaccurate or inadequate information submitted by concerned Member to TU CIBIL. However, TU CIBIL shall take reasonable steps to ensure accurate reproduction of the information
submitted by the Member. Further, TU CIBIL does not guarantee the adequacy or completeness of the information and/or its suitability for any specific purpose nor is TU CIBIL responsible / liable with regard to any access or reliance
on, or for results obtained from use of the Report. The Report is not a recommendation by TU CIBIL to any Member to (i) lend or not to lend; (ii) enter into or not to enter into any financial transaction with the concerned individual/entity.
The use of the 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 TU CIBIL and its Members."
Page 1 of 67
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 3 2 6 6 10 47 74 11-APR-2019
Total 3 2 6 6 10 47 74 -
#-No of Credit Facilities, AMT-Amounts in ₹; "Dishonored Cheque

6. Derogatory Information due to insufficient Funds
No Derogatory information Reported
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 - - - - - - - - - -
Outside
#2 #2
Non Funded - - - - - - - -
₹2,78,38,000 ₹2,78,38,000
#36 #3 #39
Working Capital - - - - - - -
₹70,23,48,489 ₹35,57,66,793 ₹1,05,81,15,282
#8 #8
Term Loan - - - - - - - -
₹4,74,38,002 ₹4,74,38,002
Forex - - - - - - - - - -
#46 #3 #49
Total - - - - - - -
₹77,76,24,491 ₹35,57,66,793 ₹1,13,33,91,284
Page 2 of 67
8. Location Details
Reported By
First Reported Last Reported
Location Type Address (No. of Contact No. Fax No.
Date Date
Institutions)
C-1 FOODS PARK INDUSTRIAL AREA 9425040613,+91- -

Registered Office TOWN,.,PIPARIYA,MADHYA PRADESH,461775 31-DEC-2017 08-JAN-2018 1 919425040713,9425040713,8889913548,0,222
162,222048,9425041442,+91-9425040713,+91-
C1 FOOD PARK INDUSTRIAL AREA,TOWNCITY 919425040548,0,222162,9425040713,8889913
PIPARIYA,DISTRICT 548,0,222162,222048,+91-9425050713,+91-
Registered Office 30-NOV-2017 03-JAN-2018 1
HOSHANGABAD,PIPARIYA,MADHYA 9425040548,+91-9425040713,+91-
PRADESH,461775 919425040548,+91-919425040713,+91-
PLOT NO. C-1 TO C-7 & E-12 TO E-17 919425040713
INDUSTRIAL AREA FOOD PARK
Registered Office PIPARIYA,HOSHANGABAD,PIPARIYA DIST 30-NOV-2017 21-DEC-2017 1
HOSHANGABAD,MADHYA PRADESH,461775
5 F EVEREST 46 CHOWRINGHEE
Registered Office ROAD,KOLKATA,KOLKATA,WEST 30-NOV-2017 20-DEC-2017 1
BENGAL,700071
FOOD PARK, NEAR JAIL , PACHMARI ROAD
PIPAR IYA PIPARI MADHYA PRADESH INDIA
Registered Office 31-AUG-2016 27-SEP-2016 1
461775,PIPARI,MADHYA PRADESH,461775
9. Relationship Details
Relationship 1
RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Name: MANOHAR LAL DUDANI Address: PAN: ABDPD4796Q
Type Resident Indian Individual 35, PACHMARHI ROAD PIPARIYA,HOSHANGABAD,PIPARIYA DIN: -

DIST HOSHANGABAD,Madhya Pradesh,461775
Relationship: Partner Voter's ID: -
Telephone No: -
Percentage Holding: 0.00% Passport Number: -
Mobile No: +91-9425050713
Date of Birth: 20-JAN-1965 Driving License No: -
Fax No: -
Gender: Male Ration Card No: -
UID: 889638541605
Last Reported Date: 31-MAR-2019
Relationship 2

Name: RASMEET SINGH MALHOTRA Address: PAN:
Type Resident Indian Individual NEHRU WARD, PIPARIYA, ,PIPARI,Madhya Pradesh,461775 DIN:
Relationship: Partner Telephone No: - Voter's ID:
Percentage Holding: 0.00% Mobile No: - Passport Number:
Date of Birth: - Fax No: - Driving License No:
Gender: - Ration Card No:
UID:
Last Reported Date: 30-APR-2013
Page 3 of 67
Relationship 3

Name: PF Address: PAN: AAOFP9072F
Type Resident Indian Individual PIPARIYA PACHMADI,BHOPAL,BHOPAL,Madhya DIN: -

Pradesh,462001
Telephone No: -
Mobile No: +91-9425040548
Date of Birth: 10-JUN-1979 Driving License No: -
Fax No: -
Gender: Male Ration Card No: -
UID: -
Relationship 4

Type Resident Indian Individual GURUDWARA KE PAS INDRA GANDHI WARD,PIPARIYA DIN: -
HOSHANGABAD,PIP,PIP,Mizoram
Telephone No: -
Mobile No: +91-9425040713
Date of Birth: 20-JAN-1965 Driving License No: -
Fax No: -
Gender: - Ration Card No: -
UID: ABDPD4796Q
AADHARPEND
Relationship 5

Name: RASMEET SINGH MALHOTRA Address: PAN: ABJPM6167G
Type Resident Indian Individual ALKA TAKIJ KE PAAS WARD 13 NEHRU WARD DIN: -
PIPARIYA,HOSHANGABAD,PIPARIYA DIST
Relationship: Partner HOSHANGABAD,Madhya Pradesh,461775 Voter's ID: -
Percentage Holding: 0.00% Telephone No: - Passport Number: -
Date of Birth: 02-NOV-1976 Mobile No: +91-919425040548 Driving License No: -
Gender: Male Fax No: - Ration Card No: -
UID: 495925998075
AADHARPEND
Page 4 of 67
Relationship 6

Name: MANOHAR L DUDANI Address: PAN:
Type Resident Indian Individual C1 FOOD PARK INDUSTRIAL AREA,TOWNCITY DIN:

PIPARIYA,DISTRICT HOSHANGABAD,PIPARI,Madhya
Relationship: Partner Pradesh,461775 Voter's ID:
Telephone No: -
Percentage Holding: 0.00% Passport Number:
Mobile No: +91-919425040713
Date of Birth: - Driving License No:
Fax No: -
UID:
Last Reported Date: 30-JUN-2016
Relationship 7

Name: RASMEETS MALHOTRA Address: PAN:
Type Resident Indian Individual C1 FOOD PARK INDUSTRIAL AREA, TOWNCITY PIPARIYA, DIN:
DISTRICT HOSHANGABAD,PIPARIYA,Madhya Pradesh,461775
Relationship: Partner Voter's ID:
Telephone No: -
Percentage Holding: 0.00% Passport Number:
Mobile No: +91-919425040713
Date of Birth: - Driving License No:
Fax No: -
UID:
Last Reported Date: 31-JUL-2017
Relationship 8

Name: MAHESH KUMAR DUDANI SO Address: PAN: ABDPD4798A
Type Resident Indian Individual SINDHI BASTI INDIRA GHANDHI WARD,PIPARIYA DIN: -
HOSHANGABAD,PIP,PIP,Mizoram
Telephone No: -
Mobile No: -
Date of Birth: 03-NOV-1969 Driving License No: -
Fax No: -
Gender: - Ration Card No: -
UID: ABDPD4798A
Page 5 of 67
10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 1. Type: Demand loan
Account Number:Not Disclosed
Asset Classification / DPD Status Status Date Last Reported Date
0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAR-2019
AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,50,00,000 Sanctioned: 18-DEC-2018 Repayment Frequency: Monthly
Drawing Power: 0 Loan Expiry / Maturity: 18-DEC-2019 Tenure: 12
Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -
Overdue: 0 Suit Filed: - Asset Based security coverage: Nil
High Credit: 0 Wilful Default: - Guarantee coverage: Nil

Installment Amount: 2,78,87,501
Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months
Month FEB 2019 JAN 2019 DEC 2018 NOV 2018 OCT 2018 SEP 2018
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due - - -
O/S Amount (₹) 2,51,88,113 2,52,08,139 2,51,05,959 - - -
Month AUG 2018 JUL 2018 JUN 2018 MAY 2018 APR 2018 MAR 2018
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
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
Page 6 of 67
Guarantor Details
No Guarantor Details Reported

0 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-MAR-2019

Drawing Power: 1,74,51,117 Loan Expiry / Maturity: 24-DEC-2019 Tenure: 12
Outstanding Balance: 1,71,41,908 Loan Renewal: - Restructuring Reason: -
Overdue: 0 Suit Filed: - Asset Based security coverage: Full

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 1,71,27,917 1,71,41,517 1,70,39,775 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 7 of 67
Security Details
Type Classification Value Currency Valuation Date Last Reported Date
Other Assets Primary - First Charge 2,26,79,872 Indian Rupee 24-DEC-2018 31-MAR-2019
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 2,25,68,549 2,25,86,508 2,25,23,292 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 8 of 67
Security Details
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 1,35,00,829 1,35,11,558 1,34,48,313 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 9 of 67
Security Details
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 1,11,83,522 1,11,92,416 1,11,50,558 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 10 of 67
Security Details
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 1,73,29,422 1,73,43,208 1,72,89,228 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 11 of 67
Security Details
Guarantor Details


Sanctioned INR: 61,00,000 Sanctioned: 19-DEC-2018 Repayment Frequency: Monthly

Installment Amount: 68,04,551
Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 61,45,872 61,50,785 61,23,924 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 12 of 67
Security Details
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 1,06,79,760 1,06,88,253 1,06,48,281 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 13 of 67
Security Details
Guarantor Details

Credit Facility 9. Type: Cash credit
0 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-JAN-2019

Sanctioned INR: 20,00,00,000 Sanctioned: 24-DEC-2018 Repayment Frequency: On Demand
Drawing Power: 17,74,50,483 Loan Expiry / Maturity: 26-OCT-2019 Tenure: -
Outstanding Balance: 17,85,37,150 Loan Renewal: 26-OCT-2019 Restructuring Reason: -
Overdue: 0 Suit Filed: - Asset Based security coverage: -
High Credit: 20,00,00,000 Wilful Default: - Guarantee coverage: -

Installment Amount: 0
Last Repaid: 0
Suit Filed: -
Written Off: -
Settled: 0
Month DEC 2018 NOV 2018 OCT 2018 SEP 2018 AUG 2018 JUL 2018
AC / DPD 0 Day Past Due - - - - -
O/S Amount (₹) 7,95,90,949 - - - - -
Month JUN 2018 MAY 2018 APR 2018 MAR 2018 FEB 2018 JAN 2018
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 14 of 67
Security Details

Inventory (Raw Material, WIP and
Primary - First Charge 28,19,20,525 Indian Rupee - 31-JAN-2019
Finished Goods)
Guarantor Details

Credit Facility 10. Type: Others
Standard Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-MAR-2019

Sanctioned INR: 10,00,00,000 Sanctioned: 19-NOV-2018 Repayment Frequency: Rolling
Drawing Power: 10,00,00,000 Loan Expiry / Maturity: - Tenure: -
Outstanding Balance: 8,63,66,700 Loan Renewal: 30-NOV-2019 Restructuring Reason: -
High Credit: 8,63,66,700 Wilful Default: - Guarantee coverage: -

Last Repaid: 13,407
Suit Filed: -
Written Off: 0
Settled: -
AC / DPD Standard Standard Standard - - -
O/S Amount (₹) 1,97,16,035 0 0 - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Days Past Due 1-30 31-60 61-90 91-180 Above 180
Amount (₹) - - - - -
Page 15 of 67
Security Details
Guarantor Details

Credit Facility 11. Type: Overdraft
Standard Not a Suit Filed Case,Open,Not Wilful Defaulter - 28-FEB-2019

Sanctioned INR: 20,00,00,000 Sanctioned: 21-JAN-2019 Repayment Frequency: Others
High Credit: - Wilful Default: - Guarantee coverage: -

Installment Amount: -
Last Repaid: -
Suit Filed: -
Written Off: 0
Settled: -
Month JAN 2019 DEC 2018 NOV 2018 OCT 2018 SEP 2018 AUG 2018
AC / DPD Standard Standard Standard Standard Standard Standard
O/S Amount (₹) 4,68,99,692 3,99,17,947 3,99,17,947 0 24,75,997 1,20,85,448
Month JUL 2018 JUN 2018 MAY 2018 APR 2018 MAR 2018 FEB 2018
O/S Amount (₹) 3,06,58,853 5,48,26,678 7,26,02,682 12,96,09,515 16,11,92,610 16,47,74,695
O/S Amount (₹) 16,47,74,695 10,58,55,379 1,01,88,440 41,64,957 1,66,57,131 2,46,64,926
AC / DPD Standard Standard Standard - Standard Standard
O/S Amount (₹) 4,18,96,382 7,60,56,473 8,43,96,917 - 9,99,99,606 4,99,99,529
Page 16 of 67
Overdue Details
Amount (₹) - - - - -
Security Details
Guarantor Details

Credit Facility 12. Type: Long term loan (period above 3 years)

Sanctioned INR: 2,28,00,000 Sanctioned: 31-MAR-2014 Repayment Frequency: Others
Drawing Power: 2,28,00,000 Loan Expiry / Maturity: - Tenure: 0
Outstanding Balance: 96,52,590 Loan Renewal: 31-JAN-2022 Restructuring Reason: -

Last Repaid: 0
Suit Filed: 0
Written Off: 0
Settled: 0
AC / DPD Standard Standard Standard Standard Standard -
O/S Amount (₹) 1,05,14,857 1,05,01,979 1,06,10,784 1,14,82,911 1,13,88,001 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Page 17 of 67
Overdue Details
Security Details
Land & Buildings Primary - First Charge 3,06,00,000 Indian Rupee 31-MAR-2014 28-FEB-2019
Guarantor Details


Outstanding Balance: 3,77,85,412 Loan Renewal: 31-MAR-2022 Restructuring Reason: -

Last Repaid: 0
Suit Filed: 0
Written Off: 0
Settled: 0
O/S Amount (₹) 4,09,96,692 4,09,91,022 4,09,99,138 4,45,22,165 4,41,54,347 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Page 18 of 67
Overdue Details
Security Details

Plant & Machinery and Equipment
Primary - First Charge 9,13,71,000 Indian Rupee 31-MAR-2014 28-FEB-2019
Guarantor Details

24 Days Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 28-FEB-2019

Sanctioned INR: 5,00,00,000 Sanctioned: 04-FEB-2015 Repayment Frequency: Others
Outstanding Balance: 5,00,27,529 Loan Renewal: 31-DEC-2019 Restructuring Reason: -

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD Standard 21 Days Past Due Standard Standard Standard -
O/S Amount (₹) 5,01,26,256 5,00,71,304 5,03,34,334 3,97,39,141 5,01,55,305 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Page 19 of 67
Overdue Details
Security Details

Primary - First Charge 6,66,66,667 Indian Rupee 15-DEC-2018 28-FEB-2019
Finished Goods)
Guarantor Details

9 Days Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 28-FEB-2019

Outstanding Balance: 17,61,07,731 Loan Renewal: 16-JAN-2020 Restructuring Reason: -

Last Repaid: 0
Suit Filed: 0
Written Off: 0
Settled: 0
O/S Amount (₹) 17,63,25,570 13,18,45,130 13,07,50,053 13,07,62,591 13,07,63,107 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Page 20 of 67
Overdue Details
Security Details
Land & Buildings Collateral - First Charge 3,05,00,000 Indian Rupee 14-DEC-2016 28-FEB-2019
Land & Buildings Collateral - First Charge 78,00,000 Indian Rupee 14-DEC-2016 28-FEB-2019
Land & Buildings Collateral - First Charge 2,30,00,000 Indian Rupee 25-FEB-2016 28-FEB-2019
Primary - First Charge 25,06,92,777 Indian Rupee 04-FEB-2019 28-FEB-2019
Finished Goods)
Land & Buildings Collateral - First Charge 50,12,000 Indian Rupee 14-DEC-2016 28-FEB-2019
Accounts Receivable Primary - First Charge 17,22,44,624 Indian Rupee 04-FEB-2019 28-FEB-2019
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 28-FEB-2019

Outstanding Balance: 4,92,53,228 Loan Renewal: 31-DEC-2019 Restructuring Reason: -

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
Page 21 of 67
AC / DPD Standard 0 Day Past Due Standard Standard Standard -
O/S Amount (₹) 3,60,35,634 4,71,50,332 4,67,60,448 4,36,71,569 4,90,19,626 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details

Primary - First Charge 25,06,92,777 Indian Rupee 04-FEB-2019 28-FEB-2019
Finished Goods)
Accounts Receivable Primary - First Charge 17,22,44,624 Indian Rupee 04-FEB-2019 28-FEB-2019
Guarantor Details
Page 22 of 67

1 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 28-FEB-2019

Sanctioned INR: 15,00,00,000 Sanctioned: 04-FEB-2015 Repayment Frequency: Others
Outstanding Balance: 12,96,31,533 Loan Renewal: 16-JAN-2020 Restructuring Reason: -

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 15,02,65,831 15,07,70,731 11,34,10,274 0 34,17,895 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Land & Buildings Collateral - First Charge 3,45,00,000 Indian Rupee 17-JAN-2019 28-FEB-2019
Other Assets Primary - First Charge 20,17,18,671 Indian Rupee 18-APR-2018 28-FEB-2019
Page 23 of 67
Guarantor Details


Sanctioned INR: 8,91,55,059 Sanctioned: 30-NOV-2017 Repayment Frequency: Others
Drawing Power: 8,91,55,059 Loan Expiry / Maturity: 28-FEB-2019 Tenure: 0
Outstanding Balance: 8,91,55,059 Loan Renewal: 28-FEB-2019 Restructuring Reason: -
Overdue: 8,91,55,059 Suit Filed: - Asset Based security coverage: Full

Last Repaid: 81,00,000
Suit Filed: -
Written Off: 0
Settled: 0
SMA 2 - Principal or interest

SMA 1 - Principal or interest
payment overdue between
AC / DPD Standard payment overdue between Standard Standard Standard
61 - 90 days, and NA (Not
O/S Amount (₹) 31-60 days
applicable)
9,65,92,985 9,94,36,281 2,22,86,061 0 1,71,63,942 3,22,82,907
Month
JUL 2018 JUN 2018 MAY 2018 APR 2018 MAR 2018 FEB 2018
O/S Amount (₹)

AC / DPD
Standard Standard Standard Standard Standard Standard
4,97,86,778 5,98,88,722 9,15,51,823 9,14,49,740 10,07,06,960 10,06,63,759
Month
O/S Amount (₹)
JAN 2018 DEC 2017 NOV 2017 OCT 2017 SEP 2017 AUG 2017
AC / DPD
Standard Standard Standard - - -
O/S Amount (₹) 10,07,13,456 10,05,63,464 1,45,03,485 - - -
Overdue Details
Page 24 of 67
Security Details

Finished Goods)
Primary - First Charge 42,01,120 Indian Rupee 01-DEC-2018 28-FEB-2019
Finished Goods)
Finished Goods)
Finished Goods)
Finished Goods)
Primary - First Charge 3,18,02,296 Indian Rupee 27-NOV-2018 28-FEB-2019
Finished Goods)
Finished Goods)
Finished Goods)
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 28-FEB-2019

Sanctioned INR: 68,00,000 Sanctioned: 01-MAR-2018 Repayment Frequency: Monthly
Drawing Power: 0 Loan Expiry / Maturity: 01-MAR-2019 Tenure: 12

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due
O/S Amount (₹) 68,54,316 68,54,369 68,52,551 68,54,342 68,52,621 68,54,401
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due -
O/S Amount (₹) 68,54,546 68,52,621 68,54,560 68,52,789 68,54,288 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Page 25 of 67
Overdue Details
Security Details
Guarantor Details


Sanctioned INR: 2,29,00,000 Sanctioned: 13-FEB-2018 Repayment Frequency: Monthly
Drawing Power: 0 Loan Expiry / Maturity: 13-FEB-2019 Tenure: 12

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 82,21,148 82,21,211 82,19,037 82,46,534 1,48,19,749 1,48,32,543
O/S Amount (₹) 1,91,78,749 1,92,00,453 2,30,83,728 2,30,75,606 2,30,78,934 2,29,92,353
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Page 26 of 67
Overdue Details
Security Details
Guarantor Details

Credit Facility 21. Type: Overdraft
Standard Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-JAN-2019

Sanctioned INR: 10,00,00,000 Sanctioned: 27-JUN-2018 Repayment Frequency: -
Overdue: - Suit Filed: - Asset Based security coverage: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
O/S Amount (₹) 4,74,45,382 4,55,40,838 88,55,694 1,22,88,346 2,73,56,248 6,95,00,529
AC / DPD Standard - Standard Standard Standard Standard
O/S Amount (₹) 6,95,00,529 - 9,05,88,248 9,53,06,994 9,96,81,530 9,96,81,530
AC / DPD Standard Standard 1 Day Past Due Standard - Standard
O/S Amount (₹) 9,76,89,470 5,86,19,465 1,01,13,835 1,01,13,835 - 3,04,71,789
AC / DPD Standard - - Standard - -
O/S Amount (₹) 4,65,01,054 - - 9,65,50,398 - -
Page 27 of 67
Overdue Details
Amount (₹) - - - - -
Security Details
Guarantor Details

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-NOV-2018

Sanctioned INR: 10,00,00,000 Sanctioned: 09-NOV-2017 Repayment Frequency: Others

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Month OCT 2018 SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018
O/S Amount (₹) 3,98,158 1,71,63,102 1,71,63,102 4,46,40,192 5,85,27,487 7,53,53,018
Month APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017
O/S Amount (₹) 8,59,33,521 9,40,75,569 9,93,76,448 9,81,93,490 9,81,93,490 9,06,63,473
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Page 28 of 67
Overdue Details
Amount (₹) - - - - -
Security Details
Guarantor Details
Guarantor 1
GUARANTOR DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Type: Resident Indian Individual 35 BHAGATSINGH WARD SINDHI DIN: -

COLONY,PIPARIYA,HOSHANGABAD,Madhya Pradesh
Date of Birth: 20-JAN-1965 Voter's ID: -
Telephone No: -
Gender: - Passport Number: -
Mobile No: +91-9425040713
Driving License No: -
Fax No: -
Ration Card No: -
UID: ABDPD4796Q AADHARPEND
Guarantor 2

Name: AJIT SINGH MALHOTRA Address: PAN: ABQPM8649E
Type: Resident Indian Individual WARD NO 13 NEHRU WARD ALKA DIN: -

TALKIES,PIPARIYA,PIPARI,Madhya Pradesh
Date of Birth: - Voter's ID: -
Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: 612723072989
Page 29 of 67
Guarantor Details
Guarantor 3

Name: MAYANK DUDANI Address: PAN: AUSPD1468P
Type: Resident Indian Individual 35 BHAGATSINGH WARD SINDHI COLONY DIN: -

PIPARIYA,PIPARI,Madhya Pradesh
Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: AADHARPEND
Guarantor 4

Type: Resident Indian Individual NEAR ALKA TALKIES,PIPARIYA,Madhya Pradesh DIN: -
Date of Birth: 02-NOV-1976 Telephone No: - Voter's ID: -
Gender: Male Mobile No: +91-919425040548 Passport Number: -
Fax No: - Driving License No: -
Ration Card No: -
UID: -


Drawing Power: 74,39,723 Loan Expiry / Maturity: - Tenure: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 30 of 67
O/S Amount (₹) 49,12,844 49,12,844 49,12,844 49,12,844 6,84,58,351 7,51,38,544
AC / DPD Standard Standard Standard Standard - -
O/S Amount (₹) 10,00,00,000 10,00,00,000 10,00,00,000 6,09,18,893 - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Security Details
Page 31 of 67
Guarantor Details
Guarantor 1

Ration Card No: -
UID: -
Guarantor 2


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: AADHARPEND
Guarantor 3


Telephone No: -
Mobile No: +91-9425040713
Fax No: -
Ration Card No: -
Page 32 of 67
Guarantor Details
Guarantor 4


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: 612723072989

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2018

Sanctioned INR: 63,00,000 Sanctioned: 27-FEB-2018 Repayment Frequency: Monthly

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
Page 33 of 67
Month SEP 2018 AUG 2018 JUL 2018 JUN 2018 MAY 2018 APR 2018
O/S Amount (₹) 63,48,752 63,50,297 63,50,535 63,48,752 63,50,545 63,48,276
Month MAR 2018 FEB 2018 JAN 2018 DEC 2017 NOV 2017 OCT 2017
AC / DPD 0 Day Past Due 0 Day Past Due - - - -
O/S Amount (₹) 63,49,226 63,03,176 - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Guarantor Details
Page 34 of 67

0 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-OCT-2018

Sanctioned INR: 0 Sanctioned: - Repayment Frequency: Monthly
Drawing Power: 0 Loan Expiry / Maturity: 30-APR-1900 Tenure: 4

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 0 0 0 0 0 0
O/S Amount (₹) 0 - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 35 of 67
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 14,95,877 69,51,286 1,14,56,247 1,14,70,052 1,39,10,719 1,39,05,900
AC / DPD 0 Day Past Due 0 Day Past Due - - - -
O/S Amount (₹) 1,39,07,829 1,38,06,957 - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 36 of 67
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 67,51,847 67,53,490 67,53,744 67,51,847 67,53,758 67,52,012
O/S Amount (₹) 67,53,490 - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 37 of 67
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 16,12,381 16,12,793 16,12,834 16,12,398 16,12,825 16,12,390
O/S Amount (₹) 16,06,181 - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 38 of 67
Guarantor Details

Credit Facility 29. Type: Bank guarantee
Standard Not a Suit Filed Case,Open,Not Wilful Defaulter - 30-SEP-2018

Sanctioned INR: 1,00,000 Sanctioned: - Repayment Frequency: Others
Drawing Power: 1,00,000 Loan Expiry / Maturity: - Tenure: 0
Outstanding Balance: 1,00,000 Loan Renewal: - Restructuring Reason: -

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 39 of 67
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2018


Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 18,12,467 40,48,261 40,56,718 54,43,283 54,41,618 54,42,194
AC / DPD 29 Days Past Due - - - - -
O/S Amount (₹) 55,02,184 - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 40 of 67
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 53,18,121 53,18,321 53,16,828 53,18,288 53,16,429 53,17,225
O/S Amount (₹) 52,83,979 - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 41 of 67
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 17,63,620 17,63,713 17,73,691 33,25,769 33,24,640 33,25,085
O/S Amount (₹) 33,05,664 - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 42 of 67
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2018


Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due -
O/S Amount (₹) 14,11,305 14,26,196 36,28,856 36,27,870 36,12,053 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 43 of 67
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JUL-2018

Drawing Power: 0 Loan Expiry / Maturity: 12-JUL-2018 Tenure: 4

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due - -
O/S Amount (₹) 29,21,869 29,22,646 29,21,875 29,14,540 - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 44 of 67
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-JUN-2018

Drawing Power: 0 Loan Expiry / Maturity: 16-JUL-2018 Tenure: 5

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
Month MAY 2018 APR 2018 MAR 2018 FEB 2018 JAN 2018 DEC 2017
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due 29 Days Past Due - -
O/S Amount (₹) 59,46,075 59,44,780 59,45,348 60,09,602 - -
Month NOV 2017 OCT 2017 SEP 2017 AUG 2017 JUL 2017 JUN 2017
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 45 of 67
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-MAY-2018

Drawing Power: 0 Loan Expiry / Maturity: 21-APR-2018 Tenure: 4

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD 29 Days Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due -
O/S Amount (₹) 1,36,35,670 1,36,36,823 1,37,05,373 1,37,26,547 1,36,44,880 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 46 of 67
Guarantor Details



Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Page 47 of 67
Guarantor Details

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2018

Sanctioned INR: 0 Sanctioned: 01-DEC-2016 Repayment Frequency: -
Drawing Power: 0 Loan Expiry / Maturity: - Tenure: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
O/S Amount (₹) 0 0 0 0 0 0
O/S Amount (₹) 4,33,48,298 4,90,19,430 10,07,19,468 9,56,25,642 10,17,13,580 10,08,97,052
AC / DPD Standard - - - - -
O/S Amount (₹) 10,03,91,503 - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Page 48 of 67
Security Details
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 30-NOV-2017


Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
O/S Amount (₹) 2,45,84,221 2,43,75,129 2,45,23,295 3,77,81,387 4,40,23,510 5,05,74,882
AC / DPD 59 Days Past Due 29 Days Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due -
O/S Amount (₹) 5,01,73,609 4,97,60,528 4,93,08,677 4,89,29,573 4,85,13,421 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 49 of 67
Security Details
Guarantor Details



Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
O/S Amount (₹) 2,01,55,185 2,01,55,185 3,56,96,337 - 4,78,49,977 4,78,49,977
AC / DPD Standard Standard Standard Standard - -
O/S Amount (₹) 4,78,49,977 4,78,49,977 4,78,49,977 3,98,36,040 - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Page 50 of 67
Security Details
Guarantor Details
Guarantor 1


Telephone No: -
Mobile No: +91-9425040713
Fax No: -
Ration Card No: -
Guarantor 2


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: 612723072989
Page 51 of 67
Guarantor Details
Guarantor 3


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: AADHARPEND
Guarantor 4

Ration Card No: -
UID: -


Sanctioned INR: 5,00,00,000 Sanctioned: 07-DEC-2016 Repayment Frequency: Others

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 52 of 67
O/S Amount (₹) 71,13,081 74,69,151 3,10,83,197 - 3,74,34,255 4,09,01,967
O/S Amount (₹) 4,67,04,534 4,63,11,777 5,00,00,000 5,00,00,000 4,78,90,718 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Security Details
Page 53 of 67
Guarantor Details
Guarantor 1

Ration Card No: -
UID: -
Guarantor 2


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: 612723072989
Guarantor 3


Telephone No: -
Mobile No: +91-9425040713
Fax No: -
Ration Card No: -
Page 54 of 67
Guarantor Details
Guarantor 4


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: AADHARPEND

Credit Facility 42. Type: Bank guarantee
Standard Not a Suit Filed Case,Open,Not Wilful Defaulter - 30-APR-2017

Sanctioned INR: 2,77,38,000 Sanctioned: - Repayment Frequency: Others
High Credit: 0 Wilful Default: - Guarantee coverage: -

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
Page 55 of 67
O/S Amount (₹) 3,17,58,000 3,17,58,000 3,17,58,000 3,17,58,000 3,17,58,000 3,17,58,000
AC / DPD Standard Standard - - - -
O/S Amount (₹) 3,17,58,000 3,17,58,000 - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Security Details
Guarantor Details
Page 56 of 67

Standard Not a Suit Filed Case,Open,Not Wilful Defaulter - 30-APR-2017

Sanctioned INR: 10,00,00,000 Sanctioned: 22-MAR-2017 Repayment Frequency: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD Standard Standard - Standard - -
O/S Amount (₹) 1,05,83,036 1,05,83,036 - 3,12,61,211 - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Page 57 of 67
Security Details
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2016

Sanctioned INR: 1,00,00,000 Sanctioned: 04-JUN-2016 Repayment Frequency: Monthly
Drawing Power: 0 Loan Expiry / Maturity: 04-JUN-2017 Tenure: 12

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD 0 Day Past Due 0 Day Past Due - 0 Day Past Due 0 Day Past Due 0 Day Past Due
O/S Amount (₹) 3,188 2,44,370 - 2,37,866 2,34,628 2,31,434
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 58 of 67
Security Details
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-DEC-2016

Sanctioned INR: 50,00,000 Sanctioned: 03-JUN-2016 Repayment Frequency: Monthly
Drawing Power: 50,33,437 Loan Expiry / Maturity: 03-JUN-2017 Tenure: 12

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD 0 Day Past Due 0 Day Past Due - 0 Day Past Due 0 Day Past Due 0 Day Past Due
O/S Amount (₹) 1,187 1,07,365 - 1,05,531 1,04,612 1,03,700
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 59 of 67
Security Details
Guarantor Details

0 Day Past Due Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-JAN-2017

Sanctioned INR: 3,00,00,000 Sanctioned: 30-MAR-2016 Repayment Frequency: Monthly

Last Repaid: 0
Suit Filed: -
Written Off: 0
Settled: 0
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due - 0 Day Past Due 0 Day Past Due
O/S Amount (₹) 1,077 1,066 75,380 - 73,854 73,090
AC / DPD 0 Day Past Due 0 Day Past Due 0 Day Past Due 0 Day Past Due - -
O/S Amount (₹) 72,334 71,610 70,870 3,00,10,110 - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Page 60 of 67
Security Details
Other Assets Primary - First Charge 6,64,76,418 Indian Rupee 31-MAR-2016 31-DEC-2016
Guarantor Details



Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
O/S Amount (₹) 36,27,771 36,27,771 36,27,771 2,17,26,147 5,28,64,292 6,32,36,892
O/S Amount (₹) 8,93,17,825 9,97,45,411 9,97,45,411 9,87,60,961 4,53,52,085 -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Page 61 of 67
Security Details
Guarantor Details
Guarantor 1

Ration Card No: -
UID: -
Guarantor 2


Telephone No: -
Mobile No: +91-9425040713
Fax No: -
Ration Card No: -
Guarantor 3


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: 612723072989
Page 62 of 67
Guarantor Details
Guarantor 4


Telephone No: -
Mobile No: -
Fax No: -
Ration Card No: -
UID: AADHARPEND

0 Day Past Due Not a Suit Filed Case,Open,Not Wilful Defaulter - 30-JUN-2016

Sanctioned INR: 2,80,00,000 Sanctioned: 08-JAN-2016 Repayment Frequency: -

Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
Page 63 of 67
AC / DPD - - Standard - - Standard
O/S Amount (₹) - - 2,77,41,830 - - 1,79,01,026
O/S Amount (₹) - - 0 - - 1,30,15,080
O/S Amount (₹) - - 1,79,92,841 - - 1,79,92,841
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Security Details
Guarantor Details
Page 64 of 67

Standard Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-DEC-2015


Last Repaid: -
Suit Filed: -
Written Off: -
Settled: -
AC / DPD - Standard Standard Standard Standard Standard
O/S Amount (₹) - 0 0 0 2,85,72,172 3,42,85,172
O/S Amount (₹) 4,30,10,963 6,09,37,317 7,60,15,955 8,95,82,955 8,03,57,055 1,65,49,350
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
AC / DPD - - - - - -
O/S Amount (₹) - - - - - -
Overdue Details
Amount (₹) - - - - -
Page 65 of 67
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

Others
Credit Rating BRICKW B
Rating as on 08-MAR-2018
Rating Expiry Date 08-JUN-2019
Last Reported Date 28-FEB-2019
14. Enquiry Details in Last 24 Months

Credit Lender Enquiry Date Credit Type Enquiry Amount
Not Disclosed 11-APR-2019 Unsecured business loan 10,00,000
Not Disclosed 07-MAR-2019 Cash credit 10,00,00,000
Not Disclosed 02-MAR-2019 Cash credit 1,000
Not Disclosed 11-FEB-2019 Unsecured business loan 10,00,000
Not Disclosed 07-JAN-2019 Unsecured business loan 10,00,000
Not Disclosed 17-DEC-2018 Unsecured business loan 10,00,000
Not Disclosed 29-NOV-2018 Cash credit 10,00,00,000
Not Disclosed 31-OCT-2018 Cash credit 23,00,00,000
Not Disclosed 29-OCT-2018 Others 48,80,00,000
Not Disclosed 23-OCT-2018 Others 10,00,000
Not Disclosed 09-OCT-2018 Cash credit 25,00,00,000
Not Disclosed 12-SEP-2018 Cash credit 25,00,00,000
Not Disclosed 18-AUG-2018 Cash credit 15,00,00,000
Not Disclosed 26-JUN-2018 Others 10,00,00,000
Not Disclosed 19-JUN-2018 Others 10,00,00,000
Not Disclosed 21-MAY-2018 Others 10,00,00,000
Not Disclosed 25-APR-2018 Others 10,00,00,000
Not Disclosed 14-MAR-2018 Overdraft 1,00,00,000
Not Disclosed 12-MAR-2018 Unsecured business loan 10,00,000
Not Disclosed 10-JAN-2018 Cash credit 20,00,00,000
Not Disclosed 13-SEP-2017 Overdraft 10,00,00,000
Not Disclosed 12-SEP-2017 - 1,000
Page 66 of 67
14. Enquiry Details in Last 24 Months

Not Disclosed 30-MAY-2017 - 4,50,00,000
"END OF REPORT"
© Copyright 2017 Transunion CIBIL Limited (Formerly: Credit Information Bureau (India) Limited). All Rights Reserved.
Page 67 of 67

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Report Order Number: W-30862291

Report Order Date: 20-APR-2019

Date of Incorporation: 28-JUL-2012

Delinquencies Reported on the Borrower

Your Institution: Current: No Last 24 Months: No

Outside: Current: Yes 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

*CF - Credit facility, % - Wallet share of your Institution vs Others;

Delinquent Outstanding (in

Your Institution No Credit Facility Reported by Your Institution

Other Public Sector Banks 2 43 0 17 82,91,43,163 0 24-DEC-2018 3 0 35,57,66,793 0

Other Private Banks & Foreign

Total 3 49 22 1,13,33,91,284 - 3 35,57,66,793

#-No of Credit Facilities, AMT-Amounts in ₹; "Dishonored Cheque

No Derogatory information Reported

7. Outstanding Balances by Credit Facility Groups and Asset Classification

STD NON - STD

C-1 FOODS PARK INDUSTRIAL AREA 9425040613,+91- -

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Type Resident Indian Individual 35, PACHMARHI ROAD PIPARIYA,HOSHANGABAD,PIPARIYA DIN: -

Last Reported Date: 31-MAR-2019

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

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

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

Date of Birth: - Fax No: - Driving License No:

Gender: - Ration Card No:

Last Reported Date: 30-APR-2013

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Type Resident Indian Individual PIPARIYA PACHMADI,BHOPAL,BHOPAL,Madhya DIN: -

Last Reported Date: 31-MAR-2014

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Last Reported Date: 31-MAR-2018

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

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

Date of Birth: 02-NOV-1976 Mobile No: +91-919425040548 Driving License No: -

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

Last Reported Date: 31-MAR-2019

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Type Resident Indian Individual C1 FOOD PARK INDUSTRIAL AREA,TOWNCITY DIN:

Last Reported Date: 30-JUN-2016

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Last Reported Date: 31-JUL-2017

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Last Reported Date: 31-DEC-2018

10. Credit Facility Details - As Borrower

Asset Classification / DPD Status Status Date Last Reported Date

AMOUNTS (INR) DATES OTHER DETAILS

Drawing Power: 0 Loan Expiry / Maturity: 18-DEC-2019 Tenure: 12

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

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

High Credit: 0 Wilful Default: - Guarantee coverage: Nil

Asset Classification (AC) / Days Past Due (DPD) - Upto 24 Months

O/S Amount (₹) 2,51,88,113 2,52,08,139 2,51,05,959 - - -

O/S Amount (₹) - - - - - -

O/S Amount (₹) - - - - - -

O/S Amount (₹) - - - - - -

No Amount Overdue Information Reported

Non Sufficient Fund Details

No Dishonored Cheques Due To Non Sufficient Funds Reported

No Security Details Reported