Nezami Rekha Sea Foods Pvt. Ltd.

UNIT NO-10, CHAKGARIA, ISFPC

BENFISH COMPLEX
CIN NO. : U05004WB1998PTC087853
Bills Receivable
1-Apr-22 to 31-Mar-23
Date Ref. No. Party's Name Pending Total Amount
Amount
27-Apr-22 NEZAMI/ROD-003/22-23 Srushti Trading 360707.00 360707.00
16-Aug-22 NRSF/V/116/22-23 Smile Co., Ltd. 1644961.00
19-Sep-22 NRSF/V/122/22-23 Smile Co., Ltd. 1152838.00 2797799.00
4-Mar-23 SS- 24/22-23 Salamat Seafoods Pvt. Ltd. 77030.00 77030.00
Room Rent Receivable 1882603.00
19-Jan-23 NRSF/S/161/22-23 Quirch Foods Llc 10727255.00
18-Feb-23 NRSF/S/159/22-23 Quirch Foods Llc 10720710.00 21447965.00
22-Feb-23 NRSF/S/199/22-23 Mitarkom Business SRL 6814080.00 6814080.00
3-Aug-22 MSP- 05/22-23 Milsha Sea Products 26502.00 (ADJUSTED)
10-Sep-22 MSP - 07/22-23 Milsha Sea Products 155335.00
8-Oct-22 MSP- 08/22-23 Milsha Sea Products 122484.00
10-Nov-22 MSP- 09/22-23 Milsha Sea Products 99120.00
3-Dec-22 MSP- 12/22-23 Milsha Sea Products 88358.00
9-Jan-23 MSP-16/22-23 Milsha Sea Products 77597.00
2-Feb-23 MSP- 19/22-23 Milsha Sea Products 17898.00
4-Mar-23 MSP- 23/22-23 Milsha Sea Products 17898.00 605192.00
3-Nov-20 NRSF/MAE/14/2020-21 Milsha Agro Exports Pvt. Ltd. 33730.00 (ADJUSTED)
3-Dec-20 NRSF/MAE/17/2020-21 Milsha Agro Exports Pvt. Ltd. 129877.00
2-Jan-21 NRSF/MAE/20/20-21 Milsha Agro Exports Pvt. Ltd. 72246.00
2-Feb-21 NRSF/MAE/23/20-21 Milsha Agro Exports Pvt. Ltd. 61862.00
3-Mar-21 NRSF/MAE/26/20-21 Milsha Agro Exports Pvt. Ltd. 68647.00
5-Apr-21 NRSF/MA/02/21-22 Milsha Agro Exports Pvt. Ltd. 60269.00
4-May-21 NRSF/MA/04/21-22 Milsha Agro Exports Pvt. Ltd. 38630.00
4-Jun-21 NRSF/MAE/06 Milsha Agro Exports Pvt. Ltd. 7965.00
5-Jul-21 NRSFMAE08/21-22 Milsha Agro Exports Pvt. Ltd. 7965.00
6-Aug-21 NRSFMAE10/21-22 Milsha Agro Exports Pvt. Ltd. 7965.00
2-Sep-21 MAE/12/21-22 Milsha Agro Exports Pvt. Ltd. 11948.00
4-Oct-21 MAE- 13/21-22 Milsha Agro Exports Pvt. Ltd. 3983.00 505087.00
13-Feb-23 NRSF/S/198/22-23 Limson Trading Inc. 12342294.00 12342294.00
10-Jan-23 NRSF/S/170/22-23 IF Foodtech Inc 11005885.00
10-Jan-23 NRSF/S/172/22-23 IF Foodtech Inc 9752050.00
1-Feb-23 NRSF/S/177/22-23 IF Foodtech Inc 9585450.00
20-Mar-23 NRSF/S/178/22-23 IF Foodtech Inc 9752050.00 40095435.00
20-Feb-23 NRSF/T/184/22-23 I. Schroeder Kg. (GMBH & Co) 7862400.00 7862400.00
20-Sep-22 NRSF/S/083/22-23 H & T Seafood, Inc 11757780.00
30-Sep-22 NRSF/S/085/22-23 H & T Seafood, Inc 11757780.00
2-Mar-23 NRSF/S/190/22-23 H & T Seafood, Inc 10378368.00
 2-Mar-23 NRSF/S/186/22-23 H & T Seafood, Inc 9287460.00
13-Mar-23 NRSF/S/187/22-23 H & T Seafood, Inc 9270450.00
13-Mar-23 NRSF/S/191/22-23 H & T Seafood, Inc 10359360.00 62811198.00
2-Feb-23 AMF- 17/22-23 Alpha Marine Foods 23959.00 23959.00
158455005.00 157625749.00
(< 180 days ) 180 to 365 days (> 365 days ) Post-Dated Final Due on
Amount Balance
360707.00 360707.00 Dr 27-Apr-22
1644961.00 1644961.00 Dr 16-Aug-22
1152838.00 1152838.00 Dr 19-Sep-22
77030.00 77030.00 Dr 4-Mar-23

10727255.00 10727255.00 Dr 19-Jan-23

10720710.00 10720710.00 Dr 18-Feb-23
6814080.00 6814080.00 Dr 22-Feb-23
184760.00 184760.00 Dr 3-Aug-22
155335.00 155335.00 Dr 10-Sep-22
122484.00 122484.00 Dr 8-Oct-22
99120.00 99120.00 Dr 10-Nov-22
88358.00 88358.00 Dr 3-Dec-22
77597.00 77597.00 Dr 9-Jan-23
17898.00 17898.00 Dr 2-Feb-23
17898.00 17898.00 Dr 4-Mar-23
138623.00 138623.00 Dr 3-Nov-20
129877.00 129877.00 Dr 3-Dec-20
72246.00 72246.00 Dr 2-Jan-21
61862.00 61862.00 Dr 2-Feb-21
68647.00 68647.00 Dr 3-Mar-21
60269.00 60269.00 Dr 5-Apr-21
38630.00 38630.00 Dr 4-May-21
7965.00 7965.00 Dr 4-Jun-21
7965.00 7965.00 Dr 5-Jul-21
7965.00 7965.00 Dr 6-Aug-21
11948.00 11948.00 Dr 2-Sep-21
3983.00 3983.00 Dr 4-Oct-21
12342294.00 12342294.00 Dr 13-Feb-23
11005885.00 11005885.00 Dr 10-Jan-23
9752050.00 9752050.00 Dr 10-Jan-23
9585450.00 9585450.00 Dr 1-Feb-23
9752050.00 9752050.00 Dr 20-Mar-23
7862400.00 7862400.00 Dr 20-Feb-23
11757780.00 11757780.00 Dr 20-Sep-22
11757780.00 11757780.00 Dr 30-Sep-22
10378368.00 10378368.00 Dr 2-Mar-23
 9287460.00 9287460.00 Dr 2-Mar-23
9270450.00 9270450.00 Dr 13-Mar-23
10359360.00 10359360.00 Dr 13-Mar-23
23959.00 23959.00 Dr 2-Feb-23
128382156.00 27344326.00 2728523.00 158455005.00 Dr
Nezami Rekha Sea Foods Pvt. Ltd.
UNIT NO-10, CHAKGARIA, ISFPC
BENFISH COMPLEX
CIN NO. : U05004WB1998PTC087853
Sundry Debtors
Group Summary
1-Apr-22 to 31-Mar-23
Sundry Debtors
Nezami Rekha Sea
Foods Pvt. Ltd.(22-23)
Particulars 1-Apr-22 to 31-Mar-23
Closing Balance
Debit Credit
Srushti Trading 360707.00 360707
Smile Co., Ltd. 2797799.00 2797799
Salamat Seafoods Pvt. Ltd. 77030.00 77030
Room Rent Receivable 1882603.00
Quirch Foods Llc 21447965.00 21447965
Mitarkom Business SRL 6814080.00 6814080
Milsha Sea Products 605192.00 605192
Milsha Agro Exports Pvt. Ltd. 505087.00 505087
Limson Trading Inc. 12342294.00 12342294
IF Foodtech Inc 40095435.00 40095435
I. Schroeder Kg. (GMBH & Co) 7862400.00 7862400
H & T Seafood, Inc 62811198.00 62811198
Alpha Marine Foods 23959.00 23959
157625749.00
KNC Agro Limited
Unit No 10,Benfish Complex,Chakgaria
Kolkata - 700094
CIN - U01500WB2005PLC102657
Bills Receivable
1-Apr-22 to 31-Mar-23
Date Ref. No. Party's Name Pending
Amount
8-Mar-23 KNC/V/435/22-23 Zhejiang Yiwu China Commodity City Import & Export 13432922.00
9-Feb-23 KNC/ROD-0014/2022-23 Vivid Visions Trexim Pvt. Ltd. 12361588.00
13-Feb-23 KNC/S/373/22-23 The Fishin Company 7263498.00
20-Feb-23 KNC/S/367/22-23 Suram Trading 12008588.00
13-Mar-23 KNC/T/421/22-23 Soline Trading Ltd 9928619.00
18-Nov-22 3390 Shangrila Corporation Services Pvt. Ltd. 33864384.00
24-Oct-22 KNC/S/329/22-23 Sea World Llc 7853959.00
27-Oct-22 KNC/S/332/22-23 Sea World Llc 9459314.00
15-Dec-22 KNC/S/391/22-23 Sea World Llc 8683848.00
20-Dec-22 KNC/S/392/22-23 Sea World Llc 8489109.00
5-Jan-23 KNC/S/387/22-23 Sea World Llc 12387117.00
5-Jan-23 KNC/S/388/22-23 Sea World Llc 13246999.00
7-Sep-21 KNC/S/183/21-22 Sea Treasure Seafoods Ltd 3669686.92
20-Jun-22 KNC/ROD-11/22-23 S.S Logistics 1496.00
28-Mar-23 KNC/S/436/22-23 Quirch Foods LLC 9145620.00
22-Dec-22 KNC/V/364/22-23 Morubel NV 9436121.00
20-Feb-23 KNC/S/426/22-23 Monarch Trading LLC 7225331.00
13-Feb-23 KNC/S/386/22-23 Luiten Food B. V. 10196040.00
31-Oct-22 KNC/S/307/22-23 Lenk Seafood Services GMBH 459116.00
14-Aug-21 KNC/K/206/21-22 Lawrence Wholesale LLC 1152872.00
7-Sep-21 KNC/K/296/21-22 Lawrence Wholesale LLC 1225068.00
1-Oct-21 KNC/K/207/21-22 Lawrence Wholesale LLC 953297.00
12-Nov-21 KNC/K/344/21-22 Lawrence Wholesale LLC 1302583.00
15-Dec-21 KNC/K/198/21-22 Lawrence Wholesale LLC 771985.00
15-Dec-21 KNC/K/280/21-22 Lawrence Wholesale LLC 258275.00
3-Mar-23 KNC/K/427/22-23 Lawrence Wholesale LLC 10635675.00
25-Mar-23 KNC/T/425/22-23 I.Schroeder Kg.(GMBH & CO) 7539359.00
25-Mar-23 KNC/T/423/22-23 I.Schroeder Kg.(GMBH & CO) 9260309.00
4-Feb-23 KNC/S/412/22-23 Hamburger Feinfrost GMBH 12384422.00
21-Feb-23 KNC/S/413/22-23 H & T SEAFOOD, INC 10999170.00
14-Mar-23 KNC/S/414/22-23 H & T SEAFOOD, INC 10979025.00
4-Feb-23 KNC/S/410/22-23 Fortune Texas LLC 12079692.00
26-Jul-22 KNC/S/136/22-23 Dock Side Ltd. 84335.00
2-Feb-23 KNC/S/356/22-23 Direct Source Seafood LLC 8892720.00
18-Feb-23 KNC/S/396/22-23 Direct Source Seafood LLC 10221120.00
18-Feb-23 KNC/S/397/22-23 Direct Source Seafood LLC 10221120.00
28-Mar-23 KNC/S/398/22-23 Direct Source Seafood LLC 10227360.00
31-Mar-23 KNC/S/430/22-23 Direct Source Seafood LLC 10276530.00
27-Jan-23 KNC/S/376/22-23 C. P. Food Products INC 9569340.00
27-Jan-23 KNC/S/378/22-23 C. P. Food Products INC 9228614.00
20-Feb-23 KNC/S/380/22-23 C. P. Food Products INC 9383283.00
21-Feb-23 KNC/S/379/22-23 C. P. Food Products INC 9285899.00
21-Apr-22 2 BSR Sea Foods 100000.00
15-Mar-23 KNC/ROD-0015/2022-23 Atindra Construction Pvt. Ltd. 12095230.00
6-Jan-23 KNC/S/382/22-23 Aqua Star (USA) Corp. 10585318.00
16-Jan-23 KNC/S/405/22-23 Aqua Star (USA) Corp. 10339468.00
6-Mar-23 KNC/S/406/22-23 Aqua Star (USA) Corp. 10314234.00
27-Mar-23 KNC/S/407/22-23 Aqua Star (USA) Corp. 10339468.00
409819126.92
Total Amount (< 180 days ) 180 to 365 days (> 365 days ) Post-Dated Final Due on
Amount Balance
13432922.00 13432922.00 13432922.00 Dr 8-Mar-23
12361588.00 12361588.00 12361588.00 Dr 9-Feb-23
7263498.00 7263498.00 7263498.00 Dr 13-Feb-23
12008588.00 12008588.00 12008588.00 Dr 20-Feb-23
9928619.00 9928619.00 9928619.00 Dr 13-Mar-23
33864384.00 33864384.00 33864384.00 Dr 18-Nov-22
7853959.00 7853959.00 Dr 24-Oct-22
9459314.00 9459314.00 Dr 27-Oct-22
8683848.00 8683848.00 Dr 15-Dec-22
8489109.00 8489109.00 Dr 20-Dec-22
12387117.00 12387117.00 Dr 5-Jan-23
60120346.00 13246999.00 13246999.00 Dr 5-Jan-23
3669686.92 3669686.92 3669686.92 Dr 7-Sep-21
1496.00 1496.00 1496.00 Dr 20-Jun-22
9145620.00 9145620.00 9145620.00 Dr 28-Mar-23
9436121.00 9436121.00 9436121.00 Dr 22-Dec-22
7225331.00 7225331.00 7225331.00 Dr 20-Feb-23
10196040.00 10196040.00 10196040.00 Dr 13-Feb-23
459116.00 459116.00 459116.00 Dr 31-Oct-22
1152872.00 1152872.00 Dr 14-Aug-21
1225068.00 1225068.00 Dr 7-Sep-21
953297.00 953297.00 Dr 1-Oct-21
1302583.00 1302583.00 Dr 12-Nov-21
771985.00 771985.00 Dr 15-Dec-21
258275.00 258275.00 Dr 15-Dec-21
16299755.00 10635675.00 10635675.00 Dr 3-Mar-23
7539359.00 7539359.00 Dr 25-Mar-23
16799668.00 9260309.00 9260309.00 Dr 25-Mar-23
12384422.00 12384422.00 12384422.00 Dr 4-Feb-23
10999170.00 10999170.00 Dr 21-Feb-23
21978195.00 10979025.00 10979025.00 Dr 14-Mar-23
12079692.00 12079692.00 12079692.00 Dr 4-Feb-23
84335.00 84335.00 84335.00 Dr 26-Jul-22
8892720.00 8892720.00 Dr 2-Feb-23
10221120.00 10221120.00 Dr 18-Feb-23
10221120.00 10221120.00 Dr 18-Feb-23
10227360.00 10227360.00 Dr 28-Mar-23
 49838850.00 10276530.00 10276530.00 Dr 31-Mar-23
9569340.00 9569340.00 Dr 27-Jan-23
9228614.00 9228614.00 Dr 27-Jan-23
9383283.00 9383283.00 Dr 20-Feb-23
37467136.00 9285899.00 9285899.00 Dr 21-Feb-23
100000.00 100000.00 100000.00 Dr 21-Apr-22
12095230.00 12095230.00 12095230.00 Dr 15-Mar-23
10585318.00 10585318.00 Dr 6-Jan-23
10339468.00 10339468.00 Dr 16-Jan-23
10314234.00 10314234.00 Dr 6-Mar-23
41578488.00 10339468.00 10339468.00 Dr 27-Mar-23
409819126.92 400299529.00 185831.00 9333766.92 409819126.92 Dr
KNC Agro Limited
Unit No 10,Benfish Complex,Chakgaria
Kolkata - 700094
CIN - U01500WB2005PLC102657
Sundry Debtors
Group Summary
1-Apr-22 to 31-Mar-23
Sundry Debtors
KNC Agro Limited (22-23)
Particulars 1-Apr-22 to 31-Mar-23
Closing Balance
Debit Credit
Zhejiang Yiwu China Commodity City Import & Export 11787781.00
Visual Foods Ltd. 245231.00
The Fishin Company 7263498.00
Suram Trading 12008588.00
Subhendu Sekhar Ghosh 118000.00
Soline Trading Ltd 9928619.00
Sea World Llc 53793283.00
Sea Treasure Seafoods Ltd 3669686.92
S.S Logistics 1496.00
Rahaman Fish Enterprise 500000.00
Quirch Foods LLC 9145620.00
Pranab Pradhan 400000.00
Morubel NV 9436121.00
Monarch Trading LLC 7225331.00
Luiten Food B. V. 10196040.00
Lenk Seafood Services GMBH 459116.00
Lawrence Wholesale LLC 16299755.00
KATANA ADVANCE 3963813.00
IB ITG-(Global Aqua) 1000000.00
I.Schroeder Kg.(GMBH & CO) 16799668.00
Hamburger Feinfrost GMBH 12384422.00
H & T SEAFOOD, INC 21978195.00
Global Aqua 1000000.00
Fortune Texas LLC 12079692.00
Dock Side Ltd. 84335.00
Direct Source Seafood LLC 49838850.00
C. P. Food Products INC 37467136.00
Aqua Star (USA) Corp. 41230663.00
343323126.92 6981813.00