Report Order Number: W-311887580

Report Order Date: 03-AUG-2023

COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

1. Enquiry Information
Search Criteria: HAREKRISHNA AGRO TECH, 01-Jul-2017, AUWPP4299G, + 1 Address

2. Borrower Profile
BORROWER DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS
Name: HAREKRISHNA AGRO TECH Registered Office Address: PAN: AUWPP4299G

Legal Constitution: Proprietorship SHED NO 9 10 S R INDUSTRIAL HUB,GURUKUL MARUTI Registration Number: -

CENTRE,NEAR GURUKUL DRIVE IN
Class Of Activity: R,AHMEDABAD,GUJARAT,380015 CIN: -
Manufacture of light agricultural and forestry machinery and Telephone No: - TIN: 24071903133
equipment
Mobile No: +91-9428607147 Service Tax No: -
Business Category: MSME
Fax No: - URN: -
Industry Type: Manufacturing
**Additional Addresses and Contact Information of the Borrower is CKYC: -
Sales Figure: 0 (Year: -) listed in Section no. 8 the Location Details
Last Reported Date: 31-JUL-2015
No of Employees: 0

Date of Incorporation: 19-MAR-2014

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 Ranking reasons
AGTR2G-Credit relationship experience is older than one business
cycle
CIBIL MSME Rank CMR-9
FFTL1R-Low financial flexibility due to low amortization of term loan
SMAL6B-Significant number of months in overdue but not NPA

Commercial CreditVision®
CreditVision® CreditVision®
CreditVision® CreditVision® Description Value CreditVision® CreditVision® Description Value

Number of times when the utilization rate of at least one

AT20S Months since oldest trade opened 113 WC13 12
working capital loan was more than 75%

Number of months in the past 12 months, financial trade

AT36S Months since most recent delinquency (30+ dpd) 2 TRV10 11
balance decreased

Maximum utilisation of revolving trades (CC/OD) over last Missed payments ratio in the last 12 months for term loan
AGG911B 100.3 PAYMNT63B 63.89
12 months trades (Higher the value more the risk) (Min 0, Max 100)

Average utilisation of revolving trades (CC/OD) over last Missed payments ratio in the last 12 months for financial
AGG906B 97.56 PAYMNT63 50.0
12 months trades (Higher the value more the risk) (Min 0, Max 100)

Balance buildup behaviour for revolving trades (CC/OD)

TRV02B Number of months at least one CC/OD was over-utilised 2 BALMAG02B 290.0
(Higher the value more the risk) (Min 0, Max 600)

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 1 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

*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 10 0 5 29,44,082 0 20-JUN-2022 1 0 9,55,831 0

Other Private Banks & Foreign

No Credit Facilities reported by other Private / Foreign Bank
Banks

NBFCs & Others No Credit Facilities reported by NBFC and Others Institution

29,44,082 0 9,55,831 0
Outside - Total 2 10 0 5 - 1 0
(100.00%) (0.00%) (100.00%) (0.00%)

Total 2 10 5 29,44,082 - 1 9,55,831

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 0 0 0 8 3 2 13 02-DEC-2022

Total 0 0 0 8 3 2 13 -

#-No. of Credit Facilities; AMT-Amounts in ₹;

6. Derogatory Information **Dishonored Cheque due to Insufficient Funds

Suit Filed Written Off Settled Invoked/ Devolved Overdue CF

Dishonored
Wilful Default
Cheque **
# Amt # Amt # Amt # Amt # Amt

Of Borrower

Your Institution No Derogatory Information reported about the Borrower by Your Institution

Outside - - - - - - - - - 1 48,503 -

Total - - - - - - - - - 1 48,503 -

Of Related Parties/Guarantors of the Borrower

No Derogatory Information reported about the Related Party/Guarantor

Derogatory Information Reported on Guaranteed Parties

No reporting done on Credit Facilities Guaranteed by the Borrower

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 2 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

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

Non Funded - - - - - - - - - -

#6 #6
Working Capital - - - - - - - -
₹16,04,168 ₹16,04,168

#3 #3
Term Loan - - - - - - - -
₹3,99,204 ₹3,99,204

Forex - - - - - - - - - -

#9 #9
Total - - - - - - - -
₹20,03,372 ₹20,03,372

8. Location Details
Reported By
First Reported Last Reported
Location Type Address (No. of Contact No. Fax No.
Date Date
Institutions)

SHED NO 9 10 S R INDUSTRIAL HUB,LALPUR +91-7984393760,+91-9428607147,+91- -

ROAD KUBADHAL,KUBADTHAL,AHMADABAD 917984393760,+91-9428607147,+91-
Registered Office 24-JUN-2022 04-JUL-2022 1
M CORP PART,GUJARAT,382433 7984393760,+91-917984393760,+91-
9428607147,+91-7984393760
NIGAM SOC GHODASAR
Registered Office AHMEDABAD,AHMEDABAD,GUJARAT,380050 08-APR-2022 08-APR-2022 1

SHED NO 9 SR
Registered Office INDUSTRIAL,AHMEDABAD,GUJARAT,382430 22-APR-2021 22-APR-2021 1

73/A NIGAM SOCIETY, SMRUTI MANDIR ROAD

VATVA AHMED-
Registered Office 31-JUL-2015 20-SEP-2015 1
GJ,AHMEDABAD,GUJARAT,382445

A 73 NIGAM SOCIETY,SMRUTI MANDIR

Registered Office ROAD,VATVA VATVA,GUJARAT,382440 24-JUN-2022 04-JUL-2022 1

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 3 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

9. Relationship Details
Relationship 1

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Name: BINNY SURESHBHAI PATEL Address: PAN: -

Type Resident Indian Individual A 73 NIGAM SOCIETY,SMRUTI MANDIR ROAD,VATVA DIN: -

VATVA,Gujarat,382440
Relationship: Proprietor Voter's ID: -
Telephone No: -
Percentage Holding: 0.00% Passport Number: -
Mobile No: +91-7984393760
Date of Birth: 05-DEC-1987 Driving License No: -
Fax No: -
Gender: Female Ration Card No: -

UID: -

URN: -

CKYC: -

Last Reported Date: -

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 1. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

SMA 2 Not a Suit Filed Case,Open,Not Wilful Defaulter 20-JUN-2022 22-JUL-2023

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 10,00,000 Sanctioned: 20-JUN-2022 Repayment Frequency: Monthly

Drawing Power: 10,00,000 Loan Expiry / Maturity: 20-JUN-2029 Tenure: 84

Outstanding Balance: 9,55,831 Loan Renewal: - Restructuring Reason: -

Overdue: 48,503 Suit Filed: - Asset Based security coverage: Full

High Credit: 9,55,831 Wilful Default: - Guarantee coverage: Nil

Installment Amount: 16,114 Guarantee Invocation Date: -

Last Repaid: 0

Suit Filed: -

Written Off: 0

Settled: 0

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 4 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹9,92,910 ₹9,85,033 ₹9,87,226 ₹9,78,956 ₹9,70,888 ₹9,55,831 - - - - - -

2023
SMA 2 SMA 1 SMA 1 SMA 2 SMA 2 SMA 2 - - - - - -

₹- ₹- ₹- ₹- ₹- ₹10,17,268 ₹10,33,111 ₹10,24,969 ₹9,75,557 ₹9,81,914 ₹9,95,223 ₹10,03,996

2022
- - - - - SMA 0 SMA 0 SMA 1 STD SMA 0 SMA 1 SMA 2

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -

- - - - - - ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -

Overdue Details

Days Past Due 1-30 31-60 61-90 91-180 Above 180

Amount (₹) 0 0 48,503 0 48,503

Non Sufficient Fund Details

No Dishonored Cheques Due To Non Sufficient Funds Reported

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Plant & Machinery and Equipment
Primary - First Charge 14,51,000 Indian Rupee - 22-JUL-2023

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 5 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

Guarantor 1

GUARANTOR DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Name: BINNY SURESHBHAI PATEL Address: PAN: AUWPP4299G

Type: Resident Indian Individual A 73 NIGAM SOCIETY,SMRUTI MANDIR ROAD,VATVA DIN: -

VATVA,Gujarat,382440
Date of Birth: 05-DEC-1987 Voter's ID: -
Telephone No: -
Gender: Female Passport Number: -
Mobile No: +91-9428607147
Driving License No: -
Fax No: -
Ration Card No: -

UID: -

URN: -

CKYC: -

Last Reported Date: 24-JUN-2022

Guarantor 2

GUARANTOR DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS

Name: BINNY SURESHBHAI PATEL Address: PAN: AUWPP4299G

Type: Resident Indian Individual A 73 NIGAM SOCIETY,SMRUTI MANDIR ROAD,VATVA DIN: -

VATVA,Gujarat,382440
Date of Birth: 05-DEC-1987 Voter's ID: -
Telephone No: -
Gender: Female Passport Number: -
Mobile No: +91-7984393760
Driving License No: -
Fax No: -
Ration Card No: -

UID: -

URN: -

CKYC: 50059106715088

Last Reported Date: 24-JUN-2022

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 6 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 2. Type: GECL Loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 22-JUL-2023

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,00,000 Sanctioned: 17-NOV-2021 Repayment Frequency: Monthly

Drawing Power: 2,41,784 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 2,41,785 Loan Renewal: - Restructuring Reason: -

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

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

Installment Amount: 9,429 Guarantee Invocation Date: -

Last Repaid: -

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹2,88,244 ₹2,80,870 ₹2,64,078 ₹2,66,156 ₹2,49,255 ₹2,51,214 - - - - - -

2023
2 DPD 1 DPD STD STD 0 DPD STD - - - - - -

₹3,01,911 ₹3,01,790 ₹3,00,125 ₹3,01,976 ₹3,00,131 ₹3,00,071 ₹3,02,214 ₹3,00,148 ₹3,00,001 ₹3,02,476 ₹3,02,478 ₹2,85,874
2022
STD STD STD STD STD STD STD STD STD 2 DPD 1 DPD STD

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹3,00,802 ₹3,00,124
2021
- - - - - - - - - - STD STD

- - - - - - ₹- ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -

Overdue Details

No Amount Overdue Information Reported

Non Sufficient Fund Details

No Dishonored Cheques Due To Non Sufficient Funds Reported

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Other Assets Primary - First Charge 25,00,000 Indian Rupee - 22-JUL-2023

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 7 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 3. Type: Cash credit
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 22-JUL-2023

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 17,00,000 Sanctioned: 14-OCT-2015 Repayment Frequency: Others

Drawing Power: 17,00,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 15,89,047 Loan Renewal: - Restructuring Reason: -

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

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

Installment Amount: 0 Guarantee Invocation Date: -

Last Repaid: -

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹15,26,300 ₹16,77,347 ₹16,85,792 ₹16,99,700 ₹15,73,606 ₹16,99,700 - - - - - -

2023
STD STD STD 1 DPD 0 DPD 0 DPD - - - - - -

₹17,00,000 ₹16,71,188 ₹16,79,500 ₹17,04,390 ₹16,66,092 ₹17,03,937 ₹16,66,010 ₹16,64,508 ₹16,99,593 ₹17,05,130 ₹17,04,546 ₹16,76,914
2022
STD STD STD STD STD STD STD STD STD STD STD STD

₹17,30,361 ₹16,52,278 ₹16,83,177 ₹17,04,438 ₹16,28,120 ₹16,99,143 ₹16,71,254 ₹16,84,264 ₹16,76,499 ₹15,81,726 ₹17,21,632 ₹17,05,716
2021
STD STD STD STD STD STD STD STD STD STD STD STD

- - - - - - ₹14,89,485 ₹13,15,996 ₹16,24,564 ₹16,16,147 ₹15,55,593 ₹16,45,798

2020
- - - - - - STD STD STD STD STD STD

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

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 8 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 4. Type: GECL Loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 22-JUL-2023

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,00,000 Sanctioned: 26-JUN-2020 Repayment Frequency: Monthly

Drawing Power: 73,611 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 73,797 Loan Renewal: - Restructuring Reason: -

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

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

Installment Amount: 6,222 Guarantee Invocation Date: -

Last Repaid: -

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹1,07,662 ₹1,02,190 ₹90,477 ₹90,517 ₹79,395 ₹79,968 - - - - - -

2023
2 DPD 1 DPD STD STD 0 DPD STD - - - - - -

₹1,70,808 ₹1,65,572 ₹1,54,177 ₹1,55,127 ₹1,43,677 ₹1,38,431 ₹1,39,421 ₹1,27,910 ₹1,22,655 ₹1,23,668 ₹1,18,358 ₹1,06,776
2022
STD STD STD STD STD STD STD STD STD 2 DPD 1 DPD STD

₹2,01,359 ₹2,00,042 ₹2,00,083 ₹2,00,042 ₹2,00,083 ₹2,00,042 ₹2,01,317 ₹1,90,113 ₹1,91,181 ₹1,80,017 ₹1,81,128 ₹1,69,796
2021
STD STD STD STD STD STD STD STD STD STD STD STD

- - - - - - ₹0 ₹0 ₹2,03,806 ₹2,01,365 ₹2,00,042 ₹2,00,083

2020
- - - - - - STD STD STD STD STD STD

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

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 9 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Type: Medium term loan (period above 1 year and up to 3 years) Member:Not Disclosed
Credit Facility 5.
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

STD Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-MAR-2022

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 4,50,000 Sanctioned: 08-JUN-2016 Repayment Frequency: Monthly

Drawing Power: 83,584 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 83,622 Loan Renewal: - Restructuring Reason: Restructured due to COVID-19

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

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

Installment Amount: 0 Guarantee Invocation Date: -

Last Repaid: 0

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹1,01,341 ₹97,894 - - - - - - - - - -
2022
STD STD - - - - - - - - - -

₹1,82,984 ₹1,69,191 ₹1,62,920 ₹1,56,569 ₹1,50,208 ₹1,43,737 ₹1,44,640 ₹1,30,713 ₹1,24,107 ₹1,17,484 ₹1,18,242 ₹1,04,082
2021
STD STD STD STD STD STD STD STD STD STD STD STD

₹2,45,995 ₹2,40,283 ₹2,42,224 ₹2,44,055 ₹2,45,962 ₹2,47,667 ₹2,47,667 ₹2,06,113 ₹2,07,502 ₹1,94,001 ₹1,87,858 ₹1,81,717
2020
STD STD STD STD STD STD STD STD STD STD STD STD

- - ₹2,99,406 ₹2,94,147 ₹2,88,779 ₹2,83,639 ₹2,78,264 ₹2,73,129 ₹2,67,745 ₹2,62,254 ₹2,58,041 ₹2,51,480
2019
- - STD STD STD STD STD STD STD STD STD STD

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

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 10 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 6. Type: Demand loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

STD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 30-SEP-2020

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,50,000 Sanctioned: 16-SEP-2017 Repayment Frequency: Monthly

Drawing Power: 2,50,000 Loan Expiry / Maturity: - Tenure: -

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

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

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

Installment Amount: - Guarantee Invocation Date: -

Last Repaid: -

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹3,05,493 ₹3,07,782 ₹3,10,254 ₹3,12,656 ₹3,15,140 ₹3,17,543 ₹3,17,543 ₹3,184 - - - -

2020
STD STD STD STD STD STD STD STD - - - -

₹2,83,648 ₹2,85,309 ₹2,87,938 ₹2,90,147 ₹2,92,453 ₹2,91,693 ₹2,92,605 ₹2,94,932 ₹2,97,206 ₹2,99,576 ₹3,01,892 ₹3,03,068
2019
STD STD STD STD STD STD STD STD STD STD STD STD

₹2,58,737 ₹2,60,551 ₹2,62,580 ₹2,64,560 ₹2,66,628 ₹2,68,645 ₹2,70,750 ₹2,72,873 ₹2,74,947 ₹2,77,111 ₹2,79,223 ₹2,81,426
2018
STD STD STD STD STD STD STD STD STD STD STD STD

- - - - - - - - ₹2,50,937 ₹2,52,876 ₹2,54,770 ₹2,56,744

2017
- - - - - - - - STD STD STD STD

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

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 11 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 7. Type: Demand loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

STD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-AUG-2020

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 3,25,000 Sanctioned: 06-JAN-2020 Repayment Frequency: Monthly

Drawing Power: 3,25,000 Loan Expiry / Maturity: - Tenure: -

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

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

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

Installment Amount: - Guarantee Invocation Date: -

Last Repaid: -

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹3,27,088 ₹3,29,432 ₹3,31,959 ₹3,34,418 ₹3,31,929 ₹3,34,343 ₹3,11,749 - - - - -

2020
STD STD STD STD STD STD STD - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2019
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2018
- - - - - - - - - - - -

- - - - - - - ₹- ₹- ₹- ₹- ₹-
2017
- - - - - - - - - - - -

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

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 12 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 8. Type: Overdraft
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

STD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 29-JUN-2016 31-JUL-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 15,121 Sanctioned: 19-MAR-2014 Repayment Frequency: -

Drawing Power: 15,121 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 15,121 Loan Renewal: - Restructuring Reason: -

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

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

Installment Amount: 0 Guarantee Invocation Date: -

Last Repaid: 0

Suit Filed: -

Written Off: 0

Settled: 0

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹- ₹- ₹- ₹- ₹- ₹- - - - - - -
2015
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2014
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2013
- - - - - - - - - - - -

- - - - - - ₹- ₹- ₹- ₹- ₹- ₹-
2012
- - - - - - - - - - - -

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

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 13 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 9. Type: Demand loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 03-JUN-2017 30-JUN-2017

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 2,50,000 Sanctioned: 30-JAN-2017 Repayment Frequency: Monthly

Drawing Power: 2,50,000 Loan Expiry / Maturity: - Tenure: -

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

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

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

Installment Amount: 0 Guarantee Invocation Date: -

Last Repaid: 0

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹2,50,124 ₹2,50,124 ₹1,50,202 ₹1,50,181 ₹1,00,148 - - - - - - -

2017
STD STD STD STD STD - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2016
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2015
- - - - - - - - - - - -

- - - - - ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2014
- - - - - - - - - - - -

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

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 14 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower

Member:Not Disclosed
Credit Facility 10. Type: Demand loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

STD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter - 31-OCT-2015

AMOUNTS (INR) DATES OTHER DETAILS

Sanctioned INR: 6,01,750 Sanctioned: 10-JUL-2015 Repayment Frequency: Monthly

Drawing Power: 6,01,750 Loan Expiry / Maturity: - Tenure: -

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

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

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

Installment Amount: - Guarantee Invocation Date: -

Last Repaid: -

Suit Filed: -

Written Off: -

Settled: -

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹- ₹- ₹- ₹- ₹- ₹- ₹4,45,201 ₹6,02,448 ₹6,02,448 - - -

2015
- - - - - - STD STD STD - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2014
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2013
- - - - - - - - - - - -

- - - - - - - - - ₹- ₹- ₹-
2012
- - - - - - - - - - - -

Overdue Details

No Amount Overdue Information Reported

Non Sufficient Fund Details

No Dishonored Cheques Due To Non Sufficient Funds Reported

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Other Assets Primary - First Charge 7,09,000 Indian Rupee - 30-SEP-2015

Other Assets Primary - First Charge 15,00,000 Indian Rupee - 30-SEP-2015

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 15 of 16
 Report Order Number: W-311887580
Report Order Date: 03-AUG-2023
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN01060282_C
Member: CANARA BANK
Application Ref Num: 12366655

Guarantor Details

No Guarantor Details Reported

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

No Credit Rating Information Reported

14. Enquiry Details in Last 36 Months

Credit Lender Enquiry Date Credit Type Enquiry Amount

Not Disclosed 02-DEC-2022 Others 16,00,000

Not Disclosed 21-NOV-2022 Long term loan (period above 3 years) 10,00,000

Not Disclosed 28-SEP-2022 Others 16,00,000

Not Disclosed 22-SEP-2022 Others 16,00,000

Not Disclosed 22-SEP-2022 Others 16,00,000

Not Disclosed 30-AUG-2022 Others 16,00,000

Not Disclosed 23-AUG-2022 Others 16,00,000

Not Disclosed 16-AUG-2022 Others 16,00,000

Not Disclosed 26-JUL-2022 Demand loan 25,00,000

Not Disclosed 07-JUL-2022 Cash credit 10,00,000

Not Disclosed 08-APR-2022 Cash credit 50,000

Not Disclosed 22-APR-2021 Commercial vehicle loan 8,00,000

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

"END OF REPORT"

© Copyright 2017 Transunion CIBIL Limited (Formerly: Credit Information Bureau (India) Limited). All Rights Reserved.

Page 16 of 16