Kukatpally Branch

MONTH - March 2016

Annexure - 1(a)
JEWEL LOANS - OVER DUE STATUS
(in Rs.)
DATE OF BALANCE NO. OF GROSS NET
Wgh after Market MARKET
S.NO ACCOUNTNO. NAME LOAN OUTSTANDING MONTHS WEIGHT WEIGHT Margin 15% Rate VALUE REMARKS
1 1467929000000466 ANANDA RAJU S 12-02-2015 79,210.00 14 55 41.82 35.547 2725 96,865.58 -

ARUN VAMSI MOHAN -

2 1467917000018242 THIMMAPURAM 09-02-2015 2,47,240.00 14 145.8 119.556 101.6226 2725 276,921.59
3 1467928000015227 BANGARAIAH G 12-02-2015 28,425.00 14 21.2 17.596 14.9566 2725 40,756.74 -

-
4 1467928000015443 KOLA RAMA KRISHNA 20-02-2015 14,958.00 14 10 8 6.8 2725 18,530.00
-
5 1467917000018023 MADHAVA REDDY G 24-01-2015 1,13,083.00 14 72 55.76 47.396 2725 129,154.10
6 1467917000018315 NAGESH BABU Y 12-02-2015 3,42,583.00 14 193.3 160.82 136.697 2725 372,499.33 -
7 1467917000018326 NAGESH BABU Y 12-02-2015 3,44,860.00 14 196.4 161.85 137.5725 2725 374,885.06 -
8 1467928000015070 VENKAT REDDY N 06-02-2015 80,577.00 14 54 44.28 37.638 2725 102,563.55 -
VENKATESWARA RAO -
9 1467917000018256 BOBBILI 09-02-2015 2,87,738.00 14 188.3 136.94 116.399 2725 317,187.28
VENKATESWARA RAO -
10 1467917000018398 BOBBILI 16-02-2015 3,59,567.00 14 224.9 169.065 143.70525 2725 391,596.81
11 1467928000015892 ABDUL DASTAGIRI 13-03-2015 27,280.00 13 18.4 15.088 12.8248 2725 34,947.58 -
HANUMAN PRASAD -
12 1467928000015819 ALURU . 09-03-2015 78,429.00 13 56.2 41.82 35.547 2725 96,865.58
-
13 1467917000018786 RAJENDRA PRASAD P 07-03-2015 39,879.00 13 24.2 19.36 16.456 2725 44,842.60
14 1467917000018936 SATISH AMBATI 14-03-2015 75,326.00 13 44.3 36.32 30.872 2725 84,126.20 -
SREERAMA RAVI -
15 1467928000016058 KUMAR . 19-03-2015 39,780.00 13 38.6 21.32 18.122 2725 49,382.45
VENKATA RAMANA -
16 1467928000015907 PAKALAPATI 14-03-2015 63,652.00 13 48.7 34.4 29.24 2725 79,679.00
17 1467928000016161 ABDUL DASTAGIRI 25-03-2015 51,143.00 12 37.8 27.39 23.2815 2725 63,442.09 -
18 1467917000019205 APARNA KANTH S 27-03-2015 3,87,090.00 12 237 183.68 156.128 2725 425,448.80 -
NAGA JYOTHI -
19 1467928000016288 TADIVAKA 02-04-2015 2,03,412.00 12 144.5 108.73 92.4205 2725 251,845.86
 DATE OF BALANCE NO. OF GROSS NET Wgh after Market MARKET
S.NO ACCOUNT NO. NAME LOAN OUTSTANDING MONTHS WEIGHT WEIGHT Margin 15% Rate VALUE REMARKS
20 1467928000016220 VIJAYA KUMAR M 29-03-2015 26,138.00 12 35.7 16 13.6 2725 37,060.00 -
21 1467928000016304 VOLLIPA PRASAD 02-04-2015 37,499.00 12 31.7 20 17 2725 46,325.00 -
22 1467917000019274 YASUDASU S 02-04-2015 1,46,732.00 12 202.6 134.46 114.291 2725 311,442.98 -
SAMBASIVARAO -
23 1467930000000056 NADENDLA 14-08-2015 64,323.00 8 48 33.2 28.22 2725 76,899.50
-
24 1467930000000031 UPENDER . LEGISETTY 05-08-2015 10,67,400.00 8 760 555.14 471.869 2725 1,285,843.03
RAMMOHAN RAO -
25 1467947000000062 KOMMA REDDY 03-10-2015 47,809.00 6 37.8 27.88 23.698 2725 64,577.05
 Kukatpally Branch
MONTH - March 2016
Annexure - 1(a)
JEWEL LOANS - OVER DUE STATUS
(Accountsin which loan amount exceeds Jewel Market value)
(in Rs.)
DATE OF BALANCE NO. OF GROSS NET Wgh after Market MARKET
S.NO ACCOUNT NO. NAME LOAN OUTSTANDING MONTHS WEIGHT WEIGHT Margin 15% Rate VALUE REMARKS
Date of Auction:21.11.2014

Outstanding bal.as on date

of auction 11,27,513.67/-

Auctioned amt 9,70,000/-

1 1467918000030717 HINDU BHAVANI J 01-12-2011 1,81,565.67 52 - - - - - BalanceO/s-Unsecured

ANNEXURE -2
Kukatpally Branch
MONTH - March 2016

NPA STATUS
(in Rs.)
NO. OF OUTSTANDING
S.NO. PARTICULARS
ACCOUNTS BALANCE
1 OPENING BALANCE 15 1,493,606.58
2 ADDITIONS (+) 2 5,908.65
3 DELETIONS (-) - -

RECOVERY
(-)/FURTHER
4 DEBITS(+) - 1,215,113.30
5 CLOSING BALANCE 17 284,401.93
 Kukatpally Branch
ANNEXURE-3 MONTH - March 2016

STRESS ACCOUNT STATUS

(in Rs.)
NO. OF OUTSTANDING
S.NO. PARTICULARS
ACCOUNTS BALANCE
1 OPENING BALANCE 77 25,575,765.01

2 ADDITIONS (+) 47 22,558,596.18

3 DELETIONS (-) 27 10,454,134.68

RECOVERY
(-)/FURTHER
4 DEBITS(+) - 570,225.21
5 CLOSING BALANCE 94 38,253,451.72
 Kukatpally Branch
ANNEXURE-4(a) MONTH -March 2016

FREQUENT EXCEEDING ACCOUNTS

(Exceedings beyond 7 days)
(In Rs.)
ACCOUNT MAX. EXCEED DAYS ADJUSTED
S.NO CUSTOMER NAME MIN. ALLOWED EXCEED TO
NUMBER ALLOWED FROM EXCEED DATE
1 1467.280.83 SAI KRISHNA TRAVELS 4,70,025.81 3,06,025.81 05-03-2016 28-03-2016 24 29-03-2016

2 1467.280.130 HOMELINE INTERIORS AND INFRA

59,89,546.51
PRIVATE LIMITED
19,99,546.51 29-02-2016 20-03-2016 21 21-03-2016

3 1467.280.192 G L N ENTERPRISES 16,984.57 984.57 31-12-2015 27-03-2016 88 28-03-2016

4 1467.280.389 SKD PHARMA PRODUCTS PRIVATE14,159.86

LIMITED 14,159.86 29-02-2016 13-03-2016 14 14-03-2016
 Kukatpally Branch
ANNEXURE-4(b) MONTH -March 2016

FREQUENT EXCEEDING ACCOUNTS

(Exceedings less than 7 days)
(In Rs.)
ACCOUNT MIN. EXCEED DAYS ADJUSTED
S.NO CUSTOMER NAME MAX.ALLOWED EXCEED TO
NUMBER ALLOWED FROM EXCEED DATE

1 1467.223.10 SRI SAI MARKETING 6,71,459.30 6,71,459.30 23-03-2016 27-03-2016 5 28-03-2016

2 1467.231.41 SRIMED LABORATORIES 19,945.54 17,096.54 26-02-2016 01-03-2016 5 02-03-2016

3 1467.280.14 20,713.00 TRUST

VISWA BHARATHI EDUCATIONAL DEVELOPMENT 20,713.00 31-03-2016 01-04-2016 2 02-04-2016
4 1467.280.83 SAI KRISHNA TRAVELS 5,41,653.11 4,71,884.11 30-03-2016 01-04-2016 3 02-04-2016
5 1467.280.95 SICHI BIO TECHNOLOGY 17,035.62 17,035.62 31-03-2016 - - Not Adjusted

6 1467.280.154 SRIE VEDASS INDUSTRIES 17,23,160.98 17,23,160.98 31-03-2016 - - Not Adjusted

7 1467.280.180 39,576.66
KANTHS IMMIGRATION AND EDUCATIONAL 39,576.66
CONSULTANTS 05-03-2016 07-03-2016
PVT LTD 3 08-03-2016

8 1467.280.180 16,205.69
KANTHS IMMIGRATION AND EDUCATIONAL 16,205.69
CONSULTANTS 31-03-2016
PVT LTD - - Not Adjusted
9 1467.280.192 G L N ENTERPRISES 7,193.93 7,193.93 31-03-2016 - - Not Adjusted

10 1467.280.294 31,615.00
SRI KANAKA DURGA ENGINEERING WORKS 10,095.00 29-02-2016 03-03-2016 4 04-03-2016

11 1467.280.294 10,320.00
SRI KANAKA DURGA ENGINEERING WORKS 10,320.00 31-03-2016 - - Not Adjusted

12 1467.280.391 9,925.62
VARIO INFRA AND INTERIORS PRIVATE LIMITED 9,925.62 31-03-2016 - - Not Adjusted

13 1467.283.31 38,676.37
SRI VEERA BHADRA SWAMY TRADERS 29,144.35 29-02-2016 06-03-2016 7 07-03-2016

14 1467.283.31 21,548.64
SRI VEERA BHADRA SWAMY TRADERS 21,548.64 09-03-2016 09-03-2016 1 10-03-2016

15 1467.283.31 1,62,056.98
SRI VEERA BHADRA SWAMY TRADERS 9,595.26 18-03-2016 23-03-2016 6 24-03-2016

16 1467.283.31 75,625.11
SRI VEERA BHADRA SWAMY TRADERS 32,887.73 31-03-2016 - - Not Adjusted
17 1467.283.31 38,676.37
SRI VEERA BHADRA SWAMY TRADERS 29,144.35 29-02-2016 06-03-2016 7 07-03-2016
 Kukatpally Branch
ANNEXURE-5 MONTH -March 2016

TOD ACCOUNTS
(in Rs.)
TOD
SL.NO ACCOUNT NO CUSTOMER NAME MAX.TOD MIN.TOD TOD FROM TOD TO DAYS ADJUSTED ON

KANTHS IMMIGRATION AND

EDUCATIONAL CONSULTANTS PVT
1 1467115000000410 LTD 90,878.08 90,878.08 01-03-2016 02-03-2016 2 03-03-2016
SRI VEERA BHADRA SWAMY
2 1467115000000760 TRADERS 104.49 104.49 29-02-2016 01-03-2016 2 02-03-2016
SRI VEERA BHADRA SWAMY
3 1467115000000760 TRADERS 16,901.09 901.09 15-03-2016 30-03-2016 16 31-03-2016
4 1467115000001160 SRI BALAJI TRADERS 96,618.00 69,118.00 09-03-2016 10-03-2016 2 11-03-2016
5 1467115000001160 SRI BALAJI TRADERS 345 345 16-03-2016 16-03-2016 1 17-03-2016
6 1467115000001160 SRI BALAJI TRADERS 42,500.00 42,500.00 21-03-2016 21-03-2016 1 22-03-2016
7 1467135000000980 SREE AGENCIES 99,777.26 25,270.18 29-02-2016 17-03-2016 18 18-03-2016
8 1467135000000980 SREE AGENCIES 758 758 31-03-2016 - - UNADJUSTED

KAPSTON FACILITES
9 1467135000001870 MANAGEMENT PRIVATE LIMITED 3,923.29 3,923.29 16-03-2016 16-03-2016 1 17-03-2016
10 1467135000002010 MATRIX COMPUTERS 92.36 92.36 05-03-2016 07-03-2016 3 08-03-2016
11 1467155000008060 MAHER IBRAHIM ALI . M 11.45 11.45 01-03-2016 28-03-2016 28 29-03-2016
12 1467155000058210 MANIKANTA REDDY 5.62 5.62 04-03-2016 30-03-2016 27 31-03-2016
13 1467155000059550 SENTHILKUMAR . 73.94 63.94 31-01-2016 07-03-2016 37 08-03-2016
SAI KALYAN JASWANTH
14 1467155000060050 KANDIKATTU 12.5 12.5 02-03-2016 04-03-2016 3 05-03-2016
15 1467166000028420 RAJESH BOLLA 4,044.44 622.44 06-12-2015 13-03-2016 99 14-03-2016
16 1467180000000360 SHEKAR AKULA 900.15 900.15 01-03-2016 02-03-2016 2 03-03-2016
17 1467180000000360 SHEKAR AKULA 9 9 31-03-2016 - - UNADJUSTED
 Kukatpally Branch
MONTH -March 2016
ANNEXURE-6

FREQUENT CHEQUE RETURN ACCOUNTS

S.NO ACCOUNT NO. NAME OF THE PARTY NO. OF CHQ RETURNS

1 '1467280000000083 SAI KRISHNA TRAVELS 20

2 '1467280000000294 SRI KANAKA DURGA ENG 17
3 '1467135000002674 SRINIVASA CONSTRUCTI 14
4 '1467115000001165 SRI BALAJI TRADERS 11
5 '1467115000000764 SRI VEERA BHADRA SWA 8
6 '1467135000000538 VEERA PHARMA DISTRIB 8
7 '1467135000005583 TELUGINTI RUCHULU RE 8
8 '1467135000005244 NEHA ENTERPRISES 7
9 '1467155000026390 NARAYANA SWAMY R V 7
10 '1467135000000948 R N COMMUNICATIONS 6
11 '1467135000005372 NAVEEN KUMAR 6
12 '1467155000027509 VIJAYA KUMAR K 6
13 '1467166000010690 RAMA KRISHNA RAJU CH 5
14 '1467177000001394 GAJJELLI SAROJINI 5
15 '1467135000002015 MATRIX COMPUTERS 4
16 '1467135000002987 VARIO INFRA AND INTE 4
17 '1467135000006235 MANJU KASWAN 4
18 '1467155000038034 NASEEM BEGUM 4
19 '1467155000054600 VIJAYAKUMAR S 4
20 '1467172000007131 OVVETI CHAKRADHAR 4
21 '1467283000000031 SRI VEERA BHADRA SWA 4
22 '1467135000005900 CHARAN ELECTRICALS 3
23 '1467155000009503 PULI SRI VEKATA POTH 3
24 '1467155000022144 VAIKUNTAPU SATISH 3
25 '1467155000035284 BALA RAJU T 3