Bill Favoring,

To,
Arcil-Retail Loan Portfollo-074-A-Trust,
Asset Reconstruction Company (India) Ltd.
The ruby, 10th Floor, 29 Senapati Bapat Marg,
Dadar (West), Mumbai – 4000 028.

ARCIL GSTN not applicable.

A/c. No. Borrowar’s Selling Trust Categorisati Deposition Transaction Collection Total
Name Bank Name On Date Date in Nov-22 Payment
700694 Mrs. USHA India Arcil- Secured 30-Nov-22 30-Nov-22
RAVINDRA Infoline Retail (Immovable)
RAJHANS Finance Loan
Limited Portfolio-
(IIFL) 074-A-
Trust

NHADR0000 ASHOK ICICI Arcil- Secured 23-Nov-22 25-Nov-22

1275426 VAMAN HOME Retail (Immovable)
THITE FINANCE Loan
COMPANY Portfolio-
LTD 074-A-
Trust

NHADR0000 ASHOK ICICI Arcil- Secured 17-Nov-22 22-Nov-22

1275426 VAMAN HOME Retail (Immovable)
THITE FINANCE Loan
COMPANY Portfolio-
LTD 074-A-
Trust

NHADR0000 ASHOK ICICI Arcil- Secured 17-Nov-22 19-Nov-22

1275426 VAMAN HOME Retail (Immovable)
THITE FINANCE Loan
COMPANY Portfolio-
LTD 074-A-
Trust

NHADR0000 ASHOK ICICI Arcil- Secured 01-Nov-22 02-Nov-22

1275426 VAMAN HOME Retail (Immovable)
THITE FINANCE Loan
COMPANY Portfolio-
LTD 074-A-
Trust

NHADR0000 ASHOK ICICI Arcil- Secured 01-Nov-22 02-Nov-22

1275426 VAMAN HOME Retail (Immovable)
THITE FINANCE Loan
COMPANY Portfolio-
LTD 074-A-
Trust
NHADR000012 ASHOK ICICI Secured 23-Nov-22 25-Nov-22
75473 VAMAN HOME (Immovable)
THITE FINANCE
COMPANY
LTD
NHADR000012 ASHOK ICICI Arcil- Secured 17-Nov-22 22-Nov-22
75473 VAMAN HOME Retail (Immovable)
THITE FINANCE Loan
COMPANY Portfolio-
LTD 074-A-
Trust

NHADR000012 ASHOK ICICI Arcil- Secured 15-Nov-22 16-Nov-22

75473 VAMAN HOME Retail (Immovable)
THITE FINANCE Loan
COMPANY Portfolio-
LTD 074-A-
Trust