Report W-311325542

sachin patni
Kute Sons Dairys Limited

At Nimbhore Post Surwadi Taluka Phaltan S No TAX INVOICE (Original for Recipient)
406 And 407, Satara, Maharashtra 415523 INVOICE NO.
DTCC/23-24/0000086689
Thank you COMMERCIAL CREDIT REPORT
for ordering a Standard 5,045.77
Subscription to your CONVENIENCE FEE

38.98
Company Credit Report & CENTRAL GST @ 9%
GST Report. 457.63
STATE GST @ 9%
Hello,
457.63
As a part of your standard subscription, you will be able to refresh your TOTAL (INCL.TAX)
Commercial Credit report once in a week and your GST Report once a 6,000
month. The 1st of these reports is enclosed with this letter. You will be
able to refresh subsequent reports online on the login portal. The report
is based on data provided by credit institutions that currently or Your payment is received towards
previously have provided you with credit or those who you have Report Order Number : W-311325542
approached for credit. This report is provided to you based on the KYC Your GSTIN : 27AABCK0391C1ZX
documents submitted / GST based OTP authentication completed by
you. Invoice Date
We were unable to generate CIBIL Rank for your company due to either 01/08/2023
of the following reasons: Transaction Payment Transaction Mode of
• CIBIL Rank is available for companies that have current credit Date ID Payment
exposure upto Rs.50 Crores. 31/07/2023 91161152 Electronic
• There is no active credit facility in the last 36 months.
• Your company falls under any of the below categories: Delivery charges included. CIBIL Rank has been
a) Self-help group provided to you at no additional cost.
b) Association of Persons & Business Entities created by statute.
Hence, No Rank has been generated for the organization. Access the online version of this report on
www.cibil.com/company-credit-report
However, you can find useful Credit information in the Company Credit
Report enclosed with this letter. TERMS AND CONDITIONS
1. This facility is being offered on a best effort basis and the Consumer agrees
Your standard subscription plan access is valid till 31 Jan 2024 and acknowledges that TransUnion CIBIL will not be responsible for any kind
of damage arising directly or indirectly whatsoever incurred by the Consumer
availing this facility.
PAN
AABCK0391C 2. The Consumer if not addressee should not use this CCR & GST Report or
any information therein if erroneously received and should destroy the
documents immediately.
Best Regards,
3. The Consumer agrees and acknowledges that CCR / GST Report / any
CIBIL Customer Services Team information therein will not be used for any commercial process / gain.
(Electronically generated. Does not require a signature)
4. The Consumer acknowledges that no guarantee or warranty is given as to
TransUnion CIBIL Limited | CIN: U72300MH2000PLC128359 | completeness and accuracy of the content of the CCR & GST Report.
GSTIN: 27AABCC8003B1ZA | Accounting Code of Service: 998591 |
5. This Company Credit Report & GST Report is being issued to the Consumer
Registered Office: One World Center, 19th Floor, Tower 2A & 2B, on payment of the requisite fees.
841, Jupiter Textile Mill Compound, Senapati Bapat Marg, Lower Parel, 6. Place of supply is the same as the customer address mentioned above on
Mumbai - 400013 the invoice.
Tel:022 61404300. Fax:022 66384666 7. No tax is payable on reverse charge basis.
8. In the event that the applicable GST rate is increased either in terms of the
GST Act and / or in case of any adjudication by the competent authority in this
regard, then TransUnion CIBIL shall be entitled to apply the increased rate as
required under applicable law
Kute Sons Dairys Limited | Report Order Number : W-311325542 | Report Order Date : 31/07/2023
Report Summary
Below is a summary of your Company Credit Report. This summary is designed to provide you an overview and help you in managing your company's finances. To understand what each sub-section in this
summary means, refer to the information provided within the sub-section.
CREDIT FACILITIES AVAILED BY 62 Credit CREDIT FACILITIES GUARANTEED 0 Credit

CIBIL RANK
YOUR COMPANY Facilities BY YOUR COMPANY Facilities
No Rank
Generated
32 CLOSED 30 OPEN 3 DELINQUENT 0 CLOSED 0 OPEN 0 DELINQUENT
ADVERSE INFORMATION Please refer to the glossary at the end of this report to know more about adverse information reported.
WILFUL DEFAULT SUIT FILED WRITTEN OFF SETTLED INVOKED / DEVOLVED DISHONOURED CHEQUE
OVERDUE
₹ 2,28,58,000
1 credit facility
PAYMENT REGULARITY Past 36 months WORKING CAPITAL UTILISATION
Below is the current consolidated utilisation across all the working capital loans availed by your company.
Below is a percentage of instances where repayments were The graph represents the utilisation trend over last 36 months.
done before the due date. Upto last 36 months of payment
history has been considered. A summary of delinquent
months & type of delinquency has also been presented.
16% ₹ 78.9Lac Avg. Utilisation ₹ 42.2Cr Drawing Power ₹ 55.8Cr Total Sanctioned
97% 86 /89 36 MONTHS UTILISATION TREND Avg. Utilisation

payments on time
NO. OF MONTHS IN DELINQUENCY

< 3 Months 3 - 12 Months ≥ 12 Months
Overdue Overdue Overdue
Special Mention Sub Standard Doubtful / Loss
Account
2 1 0
CURRENT EXPOSURE Company Exposure: ₹ 174.7 Cr
BY CREDIT TYPE BY BANK BY BANK TYPE

Below is a break-up of outstanding amount across all loan Below is a break-up of outstanding amount across different Below is a break-up of outstanding amount across different
types and their contribution to overall credit exposure. banks and their contribution to overall credit exposure. types of banks and their contribution to overall credit
exposure. This section includes details of Open and Close
facilities.
30 10 ₹174.7Cr
ACTIVE CREDIT BANKS TOTAL EXPOSURE
FACILITIES
Non Funded ₹ 5 Cr 2.48% The Maharashtra State ₹ 111.4 Cr Public ₹ 0.0 0.0%
1 Loans Cooperative Bank Ltd 8 Loans
1 Loans 55.25%
Working Capital ₹ 8.9 Cr 4.42% Private ₹ 17.6 Cr 10.06%
8 Loans Thane District Central Co- ₹ 59.4 Cr 17 Loans
operative Bank Ltd
Term Loan
21 Loans ₹ 187.8 Cr 93.1% 1 Loans 29.47% NBFC
37 Loans ₹ 157.2 Cr 89.94%
Axis Bank ₹ 15.9 Cr
Forex - 5 Loans 7.9%
No Active Loans
The Baramati Sahakari Bank Ltd ₹ 7.1 Cr
Others - 1 Loans
No Active Loans 3.54%
Others ₹ 7.8 Cr
22 Loans 3.84%
EXPOSURE TREND
Below chart provides the trend of consolidated outstanding amount in rupees over the past 36 months.
Non Funded
Working Capital
Term Loan
Forex
Others
Q1 JAN - MAR | Q2 APR -
JUN | Q3 JUL - SEP | O4 OCT
- DEC
Company Credit Report 01

Company Profile
COMPANY INFORMATION Last Reported: 31 May 2023
PAN NUMBER
AABCK0391C
* Kute Sons Dairys Limited
REGISTRATION NUMBER
PUBLIC LIMITED
U01409PN1996PLC097492
CIN
CLASS OF ACTIVITY BUSINESS CATEGORY BUSINESS INDUSTRY / TYPE U01409PN1996PLC097492

Cotton MSME Exporting TIN
-
CKYC*
SALES FIGURE NO. OF EMPLOYEES DATE OF INCORPORATION
31122040
- - 20 Feb 1996
URN*
ADDRESS INFORMATION
Below is a list of addresses and their versions, reported by lenders of your company.
LOCATION TYPE ADDRESS FIRST REPORTED DATE LAST REPORTED DATE
Office No 404 B Wing 4th Floor Sr No 36 /2 Suprem Head Quaters Baner Pune,pune,pune,
Registered Office 30 Apr 2023 23 May 2023
maharashtra,411045
Registered Office S.no 406 &407 Village Nimbhore,post Surwadi Tal Phalthan,india 415523,20,079 31 Mar 2023 20 May 2023
Registered Office S No 406 407 Vill Nimbhore Survadi Phaltan,satara,maharashtra,415523 30 Apr 2023 20 May 2023
S.no406and 407 At Nimbhore Post Surwadi,s.no406and 407 At Nimbhore Post Surwadi,s.

Registered Office 22 Jul 2023 25 Jul 2023
no406and 407 At Nimbhore Post Surwadi,satan,maharashtra,415523
C/o Dnr India Auto Tech Pvt Ltd,plot No L 18 11 2 Midc Waluj,aurangabad,aurangabad,

Registered Office 30 Jun 2023 06 Jul 2023
maharashtra,431136
CONTACT INFORMATION
Below is a list of landline, mobile, fax numbers and their versions, reported by lenders of your company.
CONTACT NUMBERS FAX
+91-9130048348 +91-079 +91-9130046371 +91-9825428132 +91-9420093885 +91-9822709461 -

+91-9881470427
RELATED PARTIES
A related party could be an individual or entity associated with your company. Below is a list of related parties reported by lenders of your company.
OTHERS PERCENTAGE ADDRESS CONTACT PAN DRIVING LICENCE PASSPORT RATION CARD
Archana Suresh Kute HOLDING S.no406and 407 At Nimbhore +91-66666 - - - -
DOB: 05 Aug 1980 0% Post Surwadi,s.no406and 407
At Nimbhore Post Surwadi,s. DIN VOTER ID UID LAST REPORTED
Gender: Female
Resident Indian Individual no406and 407 At Nimbhore - - - -
Post Surwadi,satan, CKYC* URN*
maharashtra,415523 - -
OTHERS PERCENTAGE ADDRESS CONTACT PAN DRIVING LICENCE PASSPORT RATION CARD
Mr. Suresh HOLDING C/o Dnr India Auto Tech Pvt +91-9371317032 - - - -
Dnyanobarao Kute 0% Ltd,plot No L 18 11 2 Midc
Waluj,aurangabad,aurangabad, DIN VOTER ID UID LAST REPORTED
DOB: 21 Jan 1976
Gender: Male maharashtra,431136 - - - -
Resident Indian Individual CKYC* URN*
- -
*Additional details(if any) is available in the online version of report.

CIBIL Rank
YOUR CIBIL RANK
CIBIL Rank is a numeric summary of your Company Credit Report and ranges from 1 to 10, where '1' is the best and '10' is the worst. Your CIBIL Rank may change
based on any new information reported on your report. CIBIL Rank is generated for businesses with a credit exposure between Rs. 10 Lacs and Rs. 50 crores.
No Rank Generated
03-Borrower exposure is not in the range of eligible exposure bracket
ENQUIRIES 4 Enquiries in last 3 months | 4 Older Enquires in last 36 months
An enquiry is added to the Company Credit Report every time a lender accesses your company's report. Below list is a record of all instances when your
company's report was accessed in the past 36 months.
INSTITUTION NAME DATE OF ENQUIRY CREDIT TYPE ENQUIRY AMOUNT
AXIS BANK 20 Jul 2023 Others ₹ 1,000
HDFC BANK LTD 7 Jul 2023 Cash Credit ₹ 1,00,00,000
BANK OF BARODA 6 Jun 2023 Cash Credit ₹ 1,90,40,00,000
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED 24 May 2023 Cash Credit ₹ 8,96,764

LIST OF CREDIT FACILITIES

This section lists all the credit facilities availed by your company as reported by various lenders. The credit facilities are categorized into two sub-sections i.e. 'Open' and 'Closed'. The
credit facilities highlighted in Red have some adverse information while those highlighted in Green do not. The details of each account can be found on the page number mentioned in
the last column.
Asset Classification: On time No payment information found 01 Days Overdue S Sub standard D Doubtful L Loss A ARC S* SMA NPA NPA
OPEN CREDIT FACILITIES
REGULAR CREDIT FACILITIES Total Outstanding: ₹ 1,15,29,51,699 across 29 Credit Facilities
SANCTIONED LAST REPORTED DETAILS ON

BANK LOAN DETAILS STATUS RECENT PAYMENT HISTORY
AMOUNT DATE PG. NO.
Others
0 DAY PAST May 2023 - Jun 2022
Axis Bank A/C 923030001409481 | Opened: 29 Apr, ₹1 30 Jun, 2023 9
DUE
2022
Bank guarantee
Axis Bank A/C 940725853/BGCM | Opened: 21 Sep, ₹5,00,00,000 30 Jun, 2023 9
DUE
2022
Others
Axis Bank A/C 922080035588011 | Opened: 8 May, ₹6,00,00,000 30 Jun, 2023 10
DUE
2023
Others
Axis Bank A/C 922030028113351 | Opened: 8 May, ₹10,00,00,000 30 Jun, 2023 10
DUE
2023
Long term loan (period above 3 years)

Axis Bank A/C 922060051286502 | Opened: 29 Apr, ₹10,00,00,000 30 Jun, 2023 10
DUE
2022
Inland bills discounted

Punjab Jun 2023 - Jul 2022
A/C 152200UK00000828 | Opened: 1 ₹15,00,00,000 STANDARD 22 Jul, 2023 11
National Bank
Nov, 2021
Commercial vehicle loan

Icici Bank May 2023 - Jun 2022
A/C LVPUN00043945158 | Opened: 5 ₹36,40,525 STANDARD 30 Jun, 2023 11
Limited
Jul, 2021

Limited
Jul, 2021

A/C LVPUN00043945181 | Opened: 5 Jul, ₹36,40,525 STANDARD 30 Jun, 2023 12
Limited
2021

Limited
Jul, 2021

Limited
Jul, 2021

Limited
Jul, 2021

Limited
Jun, 2021

Limited
Jul, 2021

Limited
Jul, 2021

A/C LVPUN00043945118 | Opened: 5 Jul, ₹36,40,525 STANDARD 30 Jun, 2023 15
Limited
2021

Limited
Jul, 2021

Limited
Jul, 2021
Others
Indian May 2023 - Jun 2022
A/C 062522801000024 | Opened: 5 Dec, ₹10,00,00,000 STANDARD 30 Jun, 2023 16
Overseas Bank
2022
The Baramati Others

May 2023 - Jun 2022
Sahakari Bank A/C 009000800000187 | Opened: 26 ₹9,75,00,000 STANDARD 30 Jun, 2023 17
Ltd Aug, 2021

Samunnati
Financial Medium term loan (period above 1 year
Apr 2023 - May 2022
Intermediation and up to 3 years) ₹1,00,00,000 STANDARD 20 May, 2023 17
& Services A/C 100112213785 | Opened: -
Private Limited
Samunnati
Apr 2023 - May 2022
Private Limited
Samunnati
Apr 2023 - May 2022
Private Limited
Samunnati
Apr 2023 - May 2022
Private Limited
Samunnati
Apr 2023 - May 2022
Private Limited
Mumbai
District Others May 2023 - Jun 2022
Central A/C 016506100000045 | Opened: 24 ₹29,00,00,000 STANDARD 30 Jun, 2023 19
S
Cooperative May, 2021
Bank Ltd
Export bills discounted 0 DAY PAST May 2023 - Jun 2022

Idbi Bank ₹15,00,00,000 18 Jun, 2023 19
A/C 0126611100001434 | Opened: - DUE 89
The
Maharashtra
Long term loan (period above 3 years) Apr 2023 - May 2022
State ₹1,20,00,00,000 STANDARD 31 May, 2023 20
A/C 39/20655/7 | Opened: 5 Jun, 2021
Cooperative
Bank Ltd
Samunnati
Medium term loan (period above 1 year
Financial
and up to 3 years) Apr 2023 - May 2022
Intermediation ₹1,00,00,000 STANDARD 31 May, 2023 20
A/C 100112213809 | Opened: 26 May,
& Services
2023
Private Limited
DELINQUENT CREDIT FACILITIES Total Outstanding: ₹ 59,42,84,000 across 1 Credit Facilities

AMOUNT DATE PG. NO.
Thane
District Long term loan (period above 3 years) SPECIAL
May 2023 - Jun 2022
Central Co- A/C 000008600000002 | Opened: 29 ₹64,00,00,000 MENTION 30 Jun, 2023 21
S*
operative Jun, 2021 ACCOUNTS
Bank Ltd
CLOSED CREDIT FACILITIES
REGULAR CREDIT FACILITIES
SANCTIONED AMOUNT/ DETAILS ON

CLOSED DATE PG. NO.
Samunnati
₹50,00,000 Jun 2023 - Jul 2022
Intermediation and up to 3 years) STANDARD 21
20 Jul, 2023
& Services A/C 100112213585 | Opened: 19 May, 2023
Private Limited
Samunnati
₹1,00,00,000 Jun 2023 - Jul 2022
20 Jul, 2023
Private Limited
Samunnati
₹1,00,00,000 Jun 2023 - Jul 2022
20 Jul, 2023
Private Limited
Samunnati
₹50,00,000 Jun 2023 - Jul 2022
20 Jul, 2023
Private Limited
Samunnati
Financial

Intermediation Medium term loan (period above 1 year ₹1,00,00,000 STANDARD Jun 2023 - Jul 2022 23
& Services and up to 3 years) 20 Jul, 2023
Private Limited A/C 100112213723 | Opened: 24 May, 2023

₹0 Jun 2023 - Jul 2022
Canara Bank A/C I26IBBE223475012 | Opened: 21 Jun, 0 DAY PAST DUE 23
16 Jul, 2023
2023

₹0 Jun 2023 - Jul 2022
2 Jul, 2023
2023

₹0 Jun 2023 - Jul 2022
2 Jul, 2023
2023
Equitas Small Inland bills discounted

₹98,62,489 May 2023 - Jun 2022
Finance Bank A/C 000ATRF221670012 | Opened: 16 Jun, 0 DAY PAST DUE 24
30 Jun, 2023
Limited 2022

₹61,37,505 May 2023 - Jun 2022
Finance Bank A/C 000ATRF221670011 | Opened: 16 Jun, 0 DAY PAST DUE 25
30 Jun, 2023
Limited 2022

₹71,31,150 May 2023 - Jun 2022
Finance Bank A/C 000ATRF223220006 | Opened: 18 0 DAY PAST DUE 25
30 Jun, 2023
Limited Nov, 2022

₹77,35,000 May 2023 - Jun 2022
30 Jun, 2023
Limited Feb, 2022

₹99,99,982 May 2023 - Jun 2022
Finance Bank A/C 000ATRF222180002 | Opened: 6 Aug, 0 DAY PAST DUE 26
30 Jun, 2023
Limited 2022

₹99,99,971 May 2023 - Jun 2022
30 Jun, 2023
Limited Apr, 2022

₹40,25,000 May 2023 - Jun 2022
30 Jun, 2023
Limited Feb, 2022

₹28,68,819 May 2023 - Jun 2022
30 Jun, 2023
Limited Nov, 2022

₹73,65,843 May 2023 - Jun 2022
30 Jun, 2023
Limited Oct, 2022

₹1,00,00,000 May 2023 - Jun 2022
30 Jun, 2023
Limited Aug, 2022

₹81,30,682 May 2023 - Jun 2022
30 Jun, 2023
Limited Jun, 2022

₹82,65,000 May 2023 - Jun 2022
30 Jun, 2023
Limited Feb, 2022

₹7,99,978 May 2023 - Jun 2022
30 Jun, 2023
Limited Jun, 2022

₹49,33,477 May 2023 - Jun 2022
30 Jun, 2023
Limited Jun, 2022

₹99,99,999 May 2023 - Jun 2022
Finance Bank A/C 000ATRF220970003 | Opened: 7 Apr, 0 DAY PAST DUE 30
30 Jun, 2023
Limited 2022

₹99,99,968 May 2023 - Jun 2022
Finance Bank A/C 000ATRF220420010 | Opened: 11 Feb, 0 DAY PAST DUE 30
30 Jun, 2023
Limited 2022

₹99,75,000 May 2023 - Jun 2022
30 Jun, 2023
Limited Feb, 2022

₹99,97,968 May 2023 - Jun 2022
Finance Bank A/C 000ATRF220420012 | Opened: 11 Feb, 0 DAY PAST DUE 31
30 Jun, 2023
Limited 2022

₹86,34,155 May 2023 - Jun 2022
30 Jun, 2023
Limited Oct, 2022

₹0 Apr 2023 - May 2022
Canara Bank A/C I26IBBE223435001 | Opened: 9 May, 0 DAY PAST DUE 32
31 May, 2023
2023


₹0 Apr 2023 - May 2022
Canara Bank A/C I26IBBE223475011 | Opened: 9 May, 0 DAY PAST DUE 32
31 May, 2023
2023
The
Maharashtra
Long term loan (period above 3 years) ₹1,20,00,00,000 Mar 2023 - Apr 2022
State STANDARD 32
A/C 5136/20655/7 | Opened: 5 Jun, 2021 30 Apr, 2023
Cooperative
Bank Ltd
DELINQUENT CREDIT FACILITIES Total Outstanding: ₹ 0 across 2 Credit Facilities
SANCTIONED AMOUNT/ LAST REPORTED DETAILS ON

CLOSED DATE DATE PG. NO.
Equitas
Small ₹49,33,491 28 DAYS May 2023 - Jun 2022
A/C 000ATRF222690001 | Opened: 26 30 Jun, 2023 33
Finance 30 Jun, 2023 PAST DUE
Sep, 2022
Bank Limited
Equitas
Small ₹89,29,979 28 DAYS May 2023 - Jun 2022
A/C 000ATRF222570016 | Opened: 14 30 Jun, 2023 33
Finance 30 Jun, 2023 PAST DUE
Sep, 2022
Bank Limited

LIST OF CREDIT FACILITIES AS GUARANTOR

This section lists all the credit facilities guaranteed by your company as reported by various lenders. The credit facilities are categorized into two sub-sections i.e. 'Open' and 'Closed'.
The credit facilities highlighted in Red have some adverse information while those highlighted in Green do not. The details of each account can be found on the page number mentioned
in the last column.
OPEN CREDIT FACILITIES

REGULAR CREDIT FACILITIES Total Outstanding: ₹ - across - Credit Facilities

BORROWER DETAILS BANK LOAN DETAILS STATUS
AMOUNT DATE PG. NO.
No open regular credit facilities.
DELINQUENT CREDIT FACILITIES Total Outstanding: ₹ - across - Credit Facilities

AMOUNT DATE PG. NO.
No open delinquent credit facilities.
CLOSED CREDIT FACILITIES

REGULAR CREDIT FACILITIES
SANCTIONED AMOUNT/ DETAILS ON

CLOSED DATE PG. NO.
No closed regular credit facilities.
DELINQUENT CREDIT FACILITIES Total Outstanding: ₹ - across - Credit Facilities
SANCTIONED AMOUNT/ LAST REPORTED DETAILS ON

CLOSED DATE DATE PG. NO.
No closed delinquent credit facilities.

CREDIT FACILITY DETAILS
This section provides the details of each credit facility availed by your company as reported by lenders. Each credit facility also has payment history upto 36 months. Months without a
green dot indicate late payments and the number inside the dot represents the duration by which the payments were missed.
An alphabet inside the dot represents the asset classification reported by the lender. For more details of the asset classification, refer to the Glossary at the end of the report. The
rupee value under each month represents the amount that was overdue for the credit facility in that month.
Asset Classification: On time No payment information found 01 Days Overdue S Sub standard D Doubtful L Loss A ARC S* SMA NPA NPA
Others Last Reported

AXIS BANK 0 DAY PAST DUE
A/C: 923030001409481 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹1 DRAWING POWER ₹1 INSTALLMENT AMOUNT ₹0 TENURE 0
SANCTIONED DATE 29 Apr 2022 OUTSTANDING BALANCE ₹-50,209 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 31 Dec 2050
HIGH CREDIT 6,84,615 LAST REPAID - LOAN RENEWAL 30-DEC-2050 RESTRUCTURING REASON -
GUARANTEE INVOCATION DATE* -
PAYMENT HISTORY
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 1 -1,13,661
ADVERSE INFORMATION
No adverse information
SECURITY DETAILS GUARANTOR DETAILS
TYPE CLASSIFICATION VALUE VALUATION DATE LAST REPORTED NAME ADDRESS TELEPHONE CKYC* URN*
Collateral - First House No. 3- 14-

Other Assets 0.0 31 Mar 2021 30 Jun 2023 Mr. Suresh
Charge 413hiralal Choukinfront
Dnyanobarao - - -
Of Radha Cloth,beed,
Kute
Collateral - First beed,maharashtra,431122
Land & Buildings 0.0 25 May 2022 30 Jun 2023
Charge
Archana
Baner Pune,pune,
Sureshrao - - -
maharashtra,411045
Kute
*Additional Details(if Any) Is Available In The Online Version Of Report.
Bank guarantee Last Reported

A/C: 940725853/BGCM OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹5,00,00,000 DRAWING POWER ₹5,00,00,000 INSTALLMENT AMOUNT ₹0 TENURE 0
SANCTIONED DATE 21 Sep 2022 OUTSTANDING BALANCE ₹5,00,00,000 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 30 Nov 2024
HIGH CREDIT - LAST REPAID - LOAN RENEWAL - RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 5 Cr 5 Cr
ADVERSE INFORMATION
No available security details No available guarantor details


AXIS BANK A/C: 922080035588011 OPEN
0 DAY PAST DUE
30 Jun 2023
LOAN INFORMATION
SANCTIONED DATE 08 May 2023 OUTSTANDING BALANCE ₹1,77,11,579 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 27 Jul 2023
HIGH CREDIT 0 LAST REPAID - LOAN RENEWAL 26-JUL-2023 RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 6 Cr 6 Cr
ADVERSE INFORMATION
Collateral - First Archana

Other Assets 44.9 Cr 31 Mar 2021 30 Jun 2023 Baner Pune,pune,
Charge Sureshrao - - -
maharashtra,411045
Kute
Collateral - First
Land & Buildings 1.6 Cr 25 May 2022 30 Jun 2023
Charge House No. 3- 14-
Mr. Suresh
413hiralal Choukinfront
Dnyanobarao - - -
Kute
beed,maharashtra,431122

A/C: 922030028113351 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED DATE 08 May 2023 OUTSTANDING BALANCE ₹-2,67,146 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 27 Jul 2023
HIGH CREDIT 5,65,17,077 LAST REPAID - LOAN RENEWAL 26-JUL-2023 RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 1.8554 Cr 1.8562 Cr
ADVERSE INFORMATION
Collateral - First House No. 3- 14-

Other Assets 0.0 31 Mar 2021 30 Jun 2023 Mr. Suresh
Charge 413hiralal Choukinfront
Dnyanobarao - - -
Kute
Collateral - First beed,maharashtra,431122
Land & Buildings 0.0 25 May 2022 30 Jun 2023
Charge
Archana
Baner Pune,pune,
Sureshrao - - -
maharashtra,411045
Kute
Long term loan (period above 3 years) Last Reported

A/C: 922060051286502 OPEN 30 Jun 2023

LOAN INFORMATION
SANCTIONED AMOUNT ₹10,00,00,000 DRAWING POWER ₹84,00,000 INSTALLMENT AMOUNT ₹0 TENURE 72
SANCTIONED DATE 29 Apr 2022 OUTSTANDING BALANCE ₹9,16,00,000 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 31 May 2028
HIGH CREDIT 9,16,00,000 LAST REPAID 0 LOAN RENEWAL 26-JUL-2023 RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 9.2255 Cr 9.16 Cr
ADVERSE INFORMATION
Collateral - First Archana

Land & Buildings 8 Cr 25 May 2022 30 Jun 2023 Baner Pune,pune,
Charge Sureshrao - - -
maharashtra,411045
Kute
Cash/ Bullion/ Collateral - First 70.4
- 30 Jun 2023
Bank Deposits Charge Lac House No. 3- 14-
Mr. Suresh
413hiralal Choukinfront
Dnyanobarao - - -
Collateral - First 232.4 Of Radha Cloth,beed,
Other Assets 31 Mar 2021 30 Jun 2023 Kute
Charge Cr beed,maharashtra,431122
Inland bills discounted Last Reported

PUNJAB NATIONAL BANK STANDARD
A/C: 152200UK00000828 OPEN 22 Jul 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹15,00,00,000 DRAWING POWER ₹0 INSTALLMENT AMOUNT ₹0 TENURE 0
SANCTIONED DATE 01 Nov 2021 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 31 Oct 2022
HIGH CREDIT 0 LAST REPAID 0 LOAN RENEWAL 02-NOV-2021 RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0 0
ADVERSE INFORMATION
Commercial vehicle loan Last Reported

ICICI BANK LIMITED STANDARD
A/C: LVPUN00043945158 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹36,40,525 DRAWING POWER ₹36,40,525 INSTALLMENT AMOUNT - TENURE 0
SANCTIONED DATE 05 Jul 2021 OUTSTANDING BALANCE ₹25,37,818 REPAYMENT FREQUENCY Monthly LOAN EXPIRY/MATURITY -

PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 26.5 Lac 25.941 Lac
ADVERSE INFORMATION
AMOUNT REPORTED ON TYPE SUIT FILED ADDRESS STATUS
4 30 Jun 2023 OVERDUE NA NA

A/C: LVPUN00043945088 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 26.506 Lac 25.947 Lac
ADVERSE INFORMATION

A/C: LVPUN00043945181 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 26.5 Lac 25.941 Lac
ADVERSE INFORMATION


A/C: LVPUN00043945174 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 26.5 Lac 25.941 Lac
ADVERSE INFORMATION

A/C: LVPUN00043945224 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 2.5535 Lac 2.4998 Lac
ADVERSE INFORMATION

A/C: LVPUN00043945223 OPEN 30 Jun 2023
LOAN INFORMATION

PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 2.5535 Lac 2.4998 Lac
ADVERSE INFORMATION

A/C: LVPUN00043945096 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED DATE 30 Jun 2021 OUTSTANDING BALANCE ₹25,39,584 REPAYMENT FREQUENCY Monthly LOAN EXPIRY/MATURITY -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 26.517 Lac 25.959 Lac
ADVERSE INFORMATION
1,770 30 Jun 2023 OVERDUE NA NA

A/C: LVPUN00043945176 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 2.5535 Lac 2.4998 Lac
ADVERSE INFORMATION

580 30 Jun 2023 NA NA

OVERDUE

A/C: LVPUN00043945201 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 2.5535 Lac 2.4998 Lac
ADVERSE INFORMATION

A/C: LVPUN00043945118 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 26.5 Lac 25.941 Lac
ADVERSE INFORMATION

A/C: LVPUN00043945183 OPEN 30 Jun 2023
LOAN INFORMATION

PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 2.5535 Lac 2.4998 Lac
ADVERSE INFORMATION

A/C: LVPUN00043945185 OPEN 30 Jun 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 2.5535 Lac 2.4998 Lac
ADVERSE INFORMATION

INDIAN OVERSEAS BANK STANDARD
A/C: 062522801000024 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED DATE 05 Dec 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY -
HIGH CREDIT - LAST REPAID 0 LOAN RENEWAL - RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 5.4368 Cr 2.8126 Cr
ADVERSE INFORMATION


THE BARAMATI SAHAKARI BANK LTD STANDARD
A/C: 009000800000187 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹9,75,00,000 DRAWING POWER ₹7,16,73,196 INSTALLMENT AMOUNT ₹21,68,834 TENURE 60
SANCTIONED DATE 26 Aug 2021 OUTSTANDING BALANCE ₹7,14,61,007 REPAYMENT FREQUENCY Monthly LOAN EXPIRY/MATURITY 11 Oct 2026
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 7.2866 Cr
ADVERSE INFORMATION
Collateral - First Ashish Radha Cloth Center,

Other Assets 8.8 Cr - 30 Jun 2023
Charge Padmakarao hiralal Chouk,beed, - RADHA CLOTH CENTER -
Patodekar maharashtra,431122
Other Assets Primary - First Charge 13 Cr - 30 Jun 2023
Dnyanradha Multi State
Mr Kulkarni
C,cr So Ltd Br Parli V, SHINDENAGARMAULI
Yashwant - -
tq Parli Dist Beed, RO HAUSE
Vasantrao
maharashtra,431515
Medium term loan (period above 1 year and

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES Last Reported
up to 3 years) STANDARD
PRIVATE LIMITED 20 May 2023
A/C: 100112213785 OPEN
LOAN INFORMATION
SANCTIONED AMOUNT ₹1,00,00,000 DRAWING POWER ₹1,00,00,000 INSTALLMENT AMOUNT - TENURE 0
SANCTIONED DATE - OUTSTANDING BALANCE ₹1,01,56,165 REPAYMENT FREQUENCY Monthly LOAN EXPIRY/MATURITY -
PAYMENT HISTORY
2020 - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES up to 3 years) Last Reported
STANDARD

PRIVATE LIMITED A/C: 100112213836 OPEN 20 May 2023
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

A/C: 100112213784 OPEN
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

A/C: 100112213810 OPEN
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - - -

2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

A/C: 100112213820 OPEN
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

MUMBAI DISTRICT CENTRAL COOPERATIVE BANK LTD STANDARD
A/C: 016506100000045 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹29,00,00,000 DRAWING POWER ₹0 INSTALLMENT AMOUNT ₹1,03,60,000 TENURE 96
SANCTIONED DATE 24 May 2021 OUTSTANDING BALANCE ₹-26,92,97,948 REPAYMENT FREQUENCY Quarterly LOAN EXPIRY/MATURITY 31 Aug 2029
HIGH CREDIT - LAST REPAID 25,00,000 LOAN RENEWAL - RESTRUCTURING REASON -
PAYMENT HISTORY
YEAR JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV
2020 - - - - - -
2021 - - - - - - - - - - -
2022 -28,99,91,000 -28,99,91,000 - - -28,99,91,000 -28,99,91,000 - - -28,99,91,000 -28,99,91,000 -27,96,31,000
2023 -27,96,31,000 -27,96,31,000 -27,96,31,000 -26,92,71,000 S -27,22,44,047
ADVERSE INFORMATION
1,03,86,948 30 Jun 2023 OVERDUE NA NA
Export bills discounted Last Reported

IDBI BANK 0 DAY PAST DUE
A/C: 0126611100001434 OPEN 18 Jun 2023

LOAN INFORMATION
SANCTIONED DATE - OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 89 87.979 Lac
ADVERSE INFORMATION

THE MAHARASHTRA STATE COOPERATIVE BANK LTD STANDARD
A/C: 39/20655/7 OPEN 31 May 2023
LOAN INFORMATION
₹ ₹
SANCTIONED AMOUNT DRAWING POWER INSTALLMENT AMOUNT ₹0 TENURE 0
1,20,00,00,000 1,20,00,00,000
OUTSTANDING REPAYMENT 23 Aug

SANCTIONED DATE 05 Jun 2021 ₹1,11,42,85,714 On Demand LOAN EXPIRY/MATURITY
BALANCE FREQUENCY 2029
24-AUG- RESTRUCTURING
HIGH CREDIT 1,20,00,00,000 LAST REPAID 0 LOAN RENEWAL -
2029 REASON
GUARANTEE INVOCATION
DATE*
-
PAYMENT HISTORY
2020 - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - 111.43 Cr
ADVERSE INFORMATION

A/C: 100112213809 OPEN
LOAN INFORMATION
SANCTIONED AMOUNT ₹1,00,00,000 DRAWING POWER ₹0 INSTALLMENT AMOUNT - TENURE 0
SANCTIONED DATE 26 May 2023 OUTSTANDING BALANCE ₹1,00,31,233 REPAYMENT FREQUENCY Monthly LOAN EXPIRY/MATURITY -
PAYMENT HISTORY
2020 - - - - - - - -

2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

THANE DISTRICT CENTRAL CO-OPERATIVE BANK LTD SPECIAL MENTION ACCOUNTS
A/C: 000008600000002 OPEN 30 Jun 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹64,00,00,000 DRAWING POWER ₹64,00,00,000 INSTALLMENT AMOUNT ₹2,28,58,000 TENURE 0
SANCTIONED DATE 29 Jun 2021 OUTSTANDING BALANCE ₹59,42,84,000 REPAYMENT FREQUENCY Half yearly LOAN EXPIRY/MATURITY -
HIGH CREDIT 64,00,00,000 LAST REPAID - LOAN RENEWAL - RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - 61.714 Cr 59.428 Cr - S* 59.428 Cr
ADVERSE INFORMATION
2,28,58,000 30 Jun 2023 OVERDUE NA NA

PRIVATE LIMITED 20 Jul 2023
A/C: 100112213585 CLOSED
LOAN INFORMATION
SANCTIONED DATE 19 May 2023 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Monthly LOAN EXPIRY/MATURITY -
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 50.781 Lac -
ADVERSE INFORMATION

SAMUNNATI FINANCIAL INTERMEDIATION & SERVICES Medium term loan (period above 1 year and STANDARD Last Reported
PRIVATE LIMITED up to 3 years) 20 Jul 2023
A/C: 100112213497 CLOSED
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 1.0156 Cr -
ADVERSE INFORMATION

A/C: 100112213479 CLOSED
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 1.0156 Cr -
ADVERSE INFORMATION

A/C: 100112213519 CLOSED
LOAN INFORMATION
PAYMENT HISTORY

2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 50.416 Lac -
ADVERSE INFORMATION

A/C: 100112213723 CLOSED
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 1.0156 Cr -
ADVERSE INFORMATION

CANARA BANK 0 DAY PAST DUE
A/C: I26IBBE223475012 CLOSED 16 Jul 2023
LOAN INFORMATION
SANCTIONED AMOUNT ₹0 DRAWING POWER ₹0 INSTALLMENT AMOUNT - TENURE 0
SANCTIONED DATE 21 Jun 2023 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Bullet LOAN EXPIRY/MATURITY 23 Mar 2023
HIGH CREDIT 0 LAST REPAID - LOAN RENEWAL - RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 44.048 Lac 0
ADVERSE INFORMATION


LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 45.315 Lac 0
ADVERSE INFORMATION

LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 31.122 Lac 0
ADVERSE INFORMATION

EQUITAS SMALL FINANCE BANK LIMITED 0 DAY PAST DUE
A/C: 000ATRF221670012 CLOSED 30 Jun 2023
LOAN INFORMATION
SANCTIONED DATE 16 Jun 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 12 Oct 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -

2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 16 Jun 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 12 Oct 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 18 Nov 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 16 Mar 2023
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 71.312 Lac
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 15 Feb 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 14 Jun 2022

PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 06 Aug 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 16 Nov 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 12 Apr 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 10 Aug 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION


LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 21 Nov 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 16 Mar 2023
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 28.688 Lac
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 14 Oct 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 09 Feb 2023
PAYMENT HISTORY

2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 12 Aug 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 06 Dec 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 13 Jun 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 12 Sep 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

EQUITAS SMALL FINANCE BANK LIMITED Inland bills discounted 0 DAY PAST DUE Last Reported
LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -

2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 07 Apr 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 04 Aug 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 11 Feb 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 05 Apr 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION

PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 11 Feb 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 08 Apr 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

LOAN INFORMATION
SANCTIONED DATE 14 Oct 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 09 Feb 2023
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION


A/C: I26IBBE223435001 CLOSED 31 May 2023
LOAN INFORMATION
SANCTIONED DATE 09 May 2023 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Bullet LOAN EXPIRY/MATURITY -
HIGH CREDIT 49,65,433 LAST REPAID - LOAN RENEWAL - RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

A/C: I26IBBE223475011 CLOSED 31 May 2023
LOAN INFORMATION
SANCTIONED DATE 09 May 2023 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Bullet LOAN EXPIRY/MATURITY -
HIGH CREDIT 47,69,688 LAST REPAID - LOAN RENEWAL - RESTRUCTURING REASON -
PAYMENT HISTORY
2020 - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - -
ADVERSE INFORMATION

THE MAHARASHTRA STATE COOPERATIVE BANK LTD STANDARD
A/C: 5136/20655/7 CLOSED 30 Apr 2023
LOAN INFORMATION
₹ ₹
SANCTIONED AMOUNT DRAWING POWER INSTALLMENT AMOUNT ₹0 TENURE 0
1,20,00,00,000 1,20,00,00,000
OUTSTANDING REPAYMENT 23 Aug

SANCTIONED DATE 05 Jun 2021 ₹0 On Demand LOAN EXPIRY/MATURITY
BALANCE FREQUENCY 2029
24-AUG- RESTRUCTURING

HIGH CREDIT 1,20,00,00,000 LAST REPAID 1,11,42,85,714 LOAN RENEWAL 2029 REASON -
GUARANTEE INVOCATION
DATE*
-
PAYMENT HISTORY
2020 - - - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - -
ADVERSE INFORMATION

EQUITAS SMALL FINANCE BANK LIMITED 28 DAYS PAST DUE
LOAN INFORMATION
SANCTIONED DATE 26 Sep 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 13 Dec 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION

EQUITAS SMALL FINANCE BANK LIMITED 28 DAYS PAST DUE
LOAN INFORMATION
SANCTIONED DATE 14 Sep 2022 OUTSTANDING BALANCE ₹0 REPAYMENT FREQUENCY Others LOAN EXPIRY/MATURITY 13 Dec 2022
PAYMENT HISTORY
2020 - - - - - - -
2021 - - - - - - - - - - - -
2022 - - - - - - - - - - - -
2023 - - - - 0
ADVERSE INFORMATION


CREDIT RATING SUMMARY

Below are the credit ratings assigned to your company by external accredited rating agencies. These ratings are submitted to CIBIL by lenders from whom your company has availed
credit.
CREDIT RATING SUMMARY
RATING RATING DATE RATING EXPIRY DATE LAST REPORTED
70 ACTIVE 20 Dec 2022 20 Mar 2024 16 Jul 2023
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on our website www.cibil.com
Disclaimer: All information contained in this credit report has been collated by TransUnion CIBIL Limited ( TU CIBIL) based on
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https://www.cibil.com/company-dispute-resolution

Based on Data from GST Portal
GST Report https://www.gst.gov.in
BASIC INFORMATION
Legal Name of Taxpayer Registration Trade Name Taxpayer Type PAN Number Constitution of Business
KUTE SONS KUTE SONS Regular AABCK0391C Public Limited

DAIRYS LIMITED DAIRYS LIMITED Company
GST RETURNS FILING Duration: JUL 22 - JUN 23
This section details the GSTN you requested and its return filing status over last 12 months.
From the GSTN requested, the return types filed over last 12 months are: GSTR-1,GSTR-3B
GSTIN
Status Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
(Nature of business)
27AABCK0391C1ZX
(Factory / Manufacturing,Works Contract, Active
Wholesale Business,Retail Business)
All Filed X None Filed ! Not filed (Details available in online version of CCR)
GST LIABILITIES Duration: JUL 22 - JUN 23
This section details the Goods and Services Tax paid in the last 12 months basis GSTR-3B returns filed by the business.
% TO TOTAL
TYPE JUL-2022 AUG-2022 SEP-2022 OCT-2022 NOV-2022 DEC-2022 JAN-2023 FEB-2023 MAR-2023 APR-2023 MAY-2023 JUN-2023 GST
LIABILITIES
INPUT TAX
₹22.95 Lac ₹32.62 Lac ₹50.23 Lac ₹47.22 Lac ₹47 Lac ₹48.42 Lac ₹48.66 Lac ₹44.69 Lac ₹77.01 Lac ₹35.96 Lac ₹38.13 Lac ₹62.33 Lac 96.51%
CREDIT
CASH ₹23.59 K ₹10.39 K ₹56.7 K ₹6.45 K ₹0.0 ₹14.19 K ₹17.3 K ₹27.0 ₹16.2 K ₹46.81 K ₹4.92 K ₹18.13 Lac 3.49%
LATE FEES ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹200.0 ₹50.0 ₹0.0 0.0%
INTERESTS ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹0.0 ₹32.0 ₹24.0 ₹0.0 0.0%
INPUT TAX CREDIT Duration: JUL 22 - JUN 23
The graph here indicates on a month to month basis the total Input Tax Credit (ITC)
ITC available ITC Available ITC Claimed
₹ 7.19 cr
ITC claimed
₹ 4.93 cr
ADVANCE PAYMENT RECEIVED Duration: Jul 2021 - Jun 2022, Jul 2022 - Jun 2023
This section provides a comparison of Advance Payments received by the business in each month over the last 24 months.

KUTE SONS DAIRYS LIMITED
SALES Duration: Jul 2021 - Jun 2022, Jul 2022 - Jun 2023
This section provides key Sales metrics for your business. The graph shows a comparison of sales for each month over the last 24 months.
Total Sales (Jul 2022 - Jun 2023) Avg monthly Sales Jul 2021 - Jun 2022 ▪ ▬ ▬ ▪ Avg (Jul 2021 - Jun 2022) Jul 2022 - Jun 2023 ▪ ▬ ▬ ▪ Avg (Jul 2022 - Jun 2023)
(Jul 2022 - Jun 2023)
₹ 1172.33 cr (0%)
₹ 97.69 cr (0%)
INTER VS INTRA STATE SALES
Sales within the same State Sales between two State

(INTRA) (INTER)
₹ 50.14 cr (69.89% of total ₹ 21.61 cr (30.11% of

sales) total sales)
STATE WISE SALES SUMMARY Duration: Jul 2022 - Jun 2023 GST BRACKET WISE SALES SUMMARY Duration: Jul 2022 - Jun 2023
TOP STATES GST BRACKETS

This section provides a summary of Sales from top 4 states along with their This section provides a summary of Sales from top 4 GST rate slab along with their
contribution to Total Sales. contribution to Total Sales.
Maharashtra ₹ 57.15 Cr 78.67% 0% bracket ₹ 1208.75 Cr 94.4%
Haryana ₹ 2.85 Cr 3.92% 5% bracket ₹ 43.46 Cr 3.39%

23 4
STATES
Delhi ₹ 1.51 Cr 2.07% BRACKETS
12% bracket ₹ 27.57 Cr 2.15%
(SALES) (SALES)
Uttar Pradesh ₹ 1.48 Cr 2.04% 18% bracket ₹ 72.13 Lac 0.06%
Others ₹ 9.66 Cr 13.3%
*Additional information can be viewed in the online report.

*Additional information can be viewed in the online report.
SALES BREAKUP Duration: Jul 2022 - Jun 2023
This section provides the details of different components used to calculate total sales.
Total Sales Invoices Advance Payment Debit Notes Nil Rated, Expemted & Non-GST Supplies Credit Notes
= + + + -
₹ 1280.5 cr ₹ 72.65 cr ₹ 0.0 ₹ 18.39 lac ₹ 1208.75 cr ₹ 1.08 cr
SALES INVOICE BIFURCATION Duration: Jul 2022 - Jun 2023
This section provides month wise invoiced amount of top 5 invoice types raised by the business.
% TO TOTAL
TYPE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY INVOICED
AMOUNT
B2B ₹1.85 Cr 132 ₹2.88 Cr 241 ₹4.29 Cr 302 ₹4.56 Cr 401 ₹4 Cr 729 ₹5.15 Cr 571 ₹6.37 Cr 688 ₹7.11 Cr 692 ₹8.67 Cr 729 ₹5.29 Cr 690 ₹4.88 Cr 627 87.62%
B2CS ₹39.37 Lac 5 ₹69.89 Lac 5 ₹76.64 Lac 6 ₹89.38 Lac 5 ₹91.12 Lac 4 ₹80.36 Lac 9 ₹59.05 Lac 7 ₹54.35 Lac 6 ₹70.94 Lac 6 ₹74.55 Lac 4 ₹72.66 Lac 6 12.38%
*Additional information can be viewed in the online report. No. of Invoices
SALES VS PURCHASES COMPARISON Duration: Jul 2022 - Jun 2023
This section provides key metrics for Sales and Purchase. The graph shows a comparison between Total Sales vs Total Purchases for the last 12 months.
Contribution of Top 10 Contribution of Top 10 Sales Purchases

Customers in Total Sales Suppliers in Total Purchases
3.96% 81.87%
Month with highest Sales Month with highest Purchases
Sep (₹145.29 Cr) Mar (₹12.5 Cr)

KUTE SONS DAIRYS LIMITED
PURCHASES Duration: Jul 2021 - Jun 2022, Jul 2022 - Jun 2023
This section provides key Purchases metrics for your business. The graph shows a comparison of purchases for each month over the last 24 months.
Total Purchases (Jul 2022 - Jun 2023) Avg monthly Purchases Jul 2021 - Jun 2022 ▪ ▬ ▬ ▪ Avg (Jul 2021 - Jun 2022) Jul 2022 - Jun 2023 ▪ ▬ ▬ ▪ Avg (Jul 2022 - Jun 2023)
(Jul 2022 - Jun 2023)
₹ 60.15 cr (0%)
₹ 5.01 cr (0%)
INTER VS INTRA STATE PURCHASES
Purchases within the same Purchases between two

State (INTRA) State (INTER)
₹ 61.93 cr (94.06% of total ₹ 3.91 cr (5.94% of total

purchases) purchases)
STATE WISE PURCHASES SUMMARY Duration: Jul 2022 - Jun 2023 GST BRACKET WISE PURCHASES SUMMARY Duration: Jul 2022 - Jun 2023
TOP STATES GST BRACKETS

This section provides a summary of Purchases from top 4 states along with their This section provides a summary of Purchases from top 4 GST rate slab along with their
contribution to Total Purchases. contribution to Total Purchases.
MAHARASHTRA ₹ 52.57 Cr 78.91% 18% bracket ₹ 30.37 Cr 46.12%
KARNATAKA ₹ 10.23 Cr 15.36% 12% bracket ₹ 13.01 Cr 19.76%

20 5
STATES
TAMIL NADU ₹ 2.09 Cr 3.13% BRACKETS
5% bracket ₹ 11.79 Cr 17.91%
(PURCHASES) (PURCHASES)
TELANGANA ₹ 54.77 Lac 0.82% 0% bracket ₹ 10.44 Cr 15.85%
Others ₹ 1.18 Cr 1.77% Others ₹ 23.42 Lac 0.36%
*Additional information can be viewed in the online report. *Additional information can be viewed in the online report.
PURCHASES BREAKUP Duration: Jul 2022 - Jun 2023
This section provides the details of different components used to calculate total purchases.
Total Purchases Invoices Debit Notes Credit Notes

= + -
₹ 65.85 cr ₹ 66.62 cr ₹ 5.78 lac ₹ 82.91 lac
PURCHASES INVOICE BIFURCATION Duration: Jul 2022 - Jun 2023
This section provides month wise invoiced amount of top 5 invoice types raised by the business.
% TO TOTAL
TYPE JUL AUG SEP OCT NOV DEC JAN FEB MAR APR MAY INVOICED
AMOUNT
B2B ₹3.55 Cr 227 ₹3.56 Cr 232 ₹5.93 Cr 285 ₹7.8 Cr 201 ₹3.97 Cr 256 ₹5.62 Cr 236 ₹5.52 Cr 215 ₹2.89 Cr 166 ₹13.22 Cr 278 ₹4.4 Cr 203 ₹4.46 Cr 199 99.51%
B2BA ₹11.18 Lac 4 ₹0 ₹1.5 Lac 1 ₹0 ₹0 ₹0 ₹0 ₹0 ₹15.42 K 1 ₹16.94 Lac 2 ₹0 0.49%
*Additional information can be viewed in the online report. No. of Invoices
NOTE
View your report online on the CIBIL portal to get more details and explanation about the metrics in your GST report.
DISCLAIMER:
GST Financial Report is prepared on the basis of GST Return data received from the GST Portal.

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sachin patni

Kute Sons Dairys Limited

for ordering a Standard 5,045.77

Subscription to your CONVENIENCE FEE

Tel:022 61404300. Fax:022 66384666 7. No tax is payable on reverse charge basis.

CREDIT FACILITIES AVAILED BY 62 Credit CREDIT FACILITIES GUARANTEED 0 Credit

PAYMENT REGULARITY Past 36 months WORKING CAPITAL UTILISATION

97% 86 /89 36 MONTHS UTILISATION TREND Avg. Utilisation

NO. OF MONTHS IN DELINQUENCY

CURRENT EXPOSURE Company Exposure: ₹ 174.7 Cr

BY CREDIT TYPE BY BANK BY BANK TYPE

Company Credit Report 01

CLASS OF ACTIVITY BUSINESS CATEGORY BUSINESS INDUSTRY / TYPE U01409PN1996PLC097492

LOCATION TYPE ADDRESS FIRST REPORTED DATE LAST REPORTED DATE

S.no406and 407 At Nimbhore Post Surwadi,s.no406and 407 At Nimbhore Post Surwadi,s.

C/o Dnr India Auto Tech Pvt Ltd,plot No L 18 11 2 Midc Waluj,aurangabad,aurangabad,

CONTACT NUMBERS FAX

+91-9130048348 +91-079 +91-9130046371 +91-9825428132 +91-9420093885 +91-9822709461 -

*Additional details(if any) is available in the online version of report.

Company Credit Report 02

ENQUIRIES 4 Enquiries in last 3 months | 4 Older Enquires in last 36 months

INSTITUTION NAME DATE OF ENQUIRY CREDIT TYPE ENQUIRY AMOUNT

AXIS BANK 20 Jul 2023 Others ₹ 1,000

HDFC BANK LTD 7 Jul 2023 Cash Credit ₹ 1,00,00,000

BANK OF BARODA 6 Jun 2023 Cash Credit ₹ 1,90,40,00,000

Company Credit Report 03

LIST OF CREDIT FACILITIES

OPEN CREDIT FACILITIES

REGULAR CREDIT FACILITIES Total Outstanding: ₹ 1,15,29,51,699 across 29 Credit Facilities

SANCTIONED LAST REPORTED DETAILS ON

Long term loan (period above 3 years)

Inland bills discounted

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

Commercial vehicle loan

The Baramati Others

Company Credit Report 04

Export bills discounted 0 DAY PAST May 2023 - Jun 2022

DELINQUENT CREDIT FACILITIES Total Outstanding: ₹ 59,42,84,000 across 1 Credit Facilities

SANCTIONED LAST REPORTED DETAILS ON

CLOSED CREDIT FACILITIES

REGULAR CREDIT FACILITIES

SANCTIONED AMOUNT/ DETAILS ON

Company Credit Report 05

Inland bills discounted

Inland bills discounted

Inland bills discounted

Equitas Small Inland bills discounted

Equitas Small Inland bills discounted

Equitas Small Inland bills discounted

Equitas Small Inland bills discounted

Equitas Small Inland bills discounted

Equitas Small Inland bills discounted