Limit Confirmation Report As of As of Yesterday

Liab ID Liability Name Line Type Line Category Line ID Utilisation Categ
1679866 SOLARSQUARE EFUNDED CASH CREDIT/O 205OCC-SE1 CASA ACCOUNT

LOANS AND ADV210TBD-SE3 DRAWEE BILL A
LOANS AND ADVGECLWCTL1 TERM LOAN FLO
LOANS AND ADVIMPFIN-WC1 IMPORT FINANC
FUNDED TOTAL
NON-FUNDED ACCEPTANCES 135LC-CLE1 LOCAL BILL UND
ACCEPTANCES 135LC-CLE1 LOCAL BILL UND
LC/BG/STANDBY135LC-CLE1 INLAND LETTER
LC/BG/STANDBY135LC-CLE2 IMPORT LETTER
LC/BG/STANDBY140GUA-CL2 FINANCIAL GUA
LC/BG/STANDBY140GUA-CL2 PERFORMANCE G
NON-FUNDED TOTAL
GRAND TOTAL
Reference No. Main Line Currency Utilisation in Co Utilisation in INRMaturity date
5.87E+13 499DUMLIM2 INR 60,614,855.09 60,614,855.09 04-Jul-21
001BM14211480499DUMLIM2 INR 7,615,155.14 7,615,155.14 24-Sep-21
001BM14211480499DUMLIM2 INR 4,382,752.00 4,382,752.00 24-Sep-21
001BM14210640499DUMLIM2 INR 12,474,000.00 12,474,000.00 25-Jun-21
195LA40202530001 INR 15,000,000.00 15,000,000.00 09-Sep-24
001BM90210040499DUMLIM3 USD 435,699.00 32,182,906.64 04-May-21
001BM90211680499DUMLIM3 USD 61,245.36 4,523,888.52 15-Oct-21
001BM90211450499DUMLIM3 USD 24,909.12 1,839,912.15 22-Sep-21
100,608,615.71 138,633,469.53
001BM04211100499DUMLIM2 INR 912,328.20 912,328.20 03-Jul-21
001BM04210990499DUMLIM2 INR 1,929,558.00 1,929,558.00 24-Jun-21
001BM04211060499DUMLIM2 INR 35,873.37 35,873.37 29-Jun-21
001BM04211200499DUMLIM2 INR 545,743.00 545,743.00 09-Jul-21
001BM04211300499DUMLIM2 INR 3,168,797.00 3,168,797.00 29-Jun-21
001BM04211240499DUMLIM2 INR 1,231,419.00 1,231,419.00 23-Jul-21
001BM04211060499DUMLIM2 INR 981,417.84 981,417.84 30-Jun-21
001BM04211160499DUMLIM2 INR 397,166.00 397,166.00 05-Jul-21
001BM04211130499DUMLIM2 INR 2,589,525.00 2,589,525.00 28-Jun-21
001BM04211550499DUMLIM2 INR 706,726.00 706,726.00 23-Jun-21
001LM02211380499DUMLIM2 INR 2,100,099.00 2,100,099.00 20-Jun-21
001LM02211620499DUMLIM2 INR 592,478.00 592,478.00 11-Jul-21
001LM02210850499DUMLIM2 INR 256,107.00 256,107.00 15-Jul-21
001LM02211160499DUMLIM2 INR 226,624.00 226,624.00 20-Jun-21
001LM01211170499DUMLIM2 USD 37,870.00 2,797,267.55 10-Jun-21
077BG03203160499DUMLIM2 INR 1,085,250.00 1,085,250.00 06-Mar-21
016BG03210740499DUMLIM2 INR 10,000,000.00 10,000,000.00 30-Jun-21
077BG03203100499DUMLIM2 INR 3,893,446.00 3,893,446.00 28-Feb-21
020BG03210110499DUMLIM2 INR 1,671,657.00 1,671,657.00 31-Mar-21
551BG03210110499DUMLIM2 INR 1,318,076.00 1,318,076.00 31-Mar-21
077BG03203160499DUMLIM2 INR 2,070,247.00 2,070,247.00 12-Mar-21
077BG03202480499DUMLIM2 INR 1,613,595.00 1,613,595.00 27-Nov-20
077BG01211090499DUMLIM2 INR 1,113,250.00 1,113,250.00 31-Mar-22
190BG01183650499DUMLIM2 INR 4,434,000.00 4,434,000.00 07-Dec-21
077BG01201910499DUMLIM2 INR 10,000,000.00 10,000,000.00 30-Oct-20
075BG01203440499DUMLIM2 INR 492,000.00 492,000.00 10-Dec-25
077BG01200160499DUMLIM2 INR 104,784.00 104,784.00 26-Sep-22
653BG01200080499DUMLIM2 INR 1,750,000.00 1,750,000.00 30-Nov-20
075BG01203320499DUMLIM2 INR 3,200,040.00 3,200,040.00 25-Nov-25
077BG01203530499DUMLIM2 INR 2,352,240.00 2,352,240.00 01-Dec-21
077BG01200160499DUMLIM2 INR 59,826.00 59,826.00 26-Sep-22
075BG01203310499DUMLIM2 INR 1,794,156.00 1,794,156.00 25-Nov-25
007BG01203640499DUMLIM2 INR 8,000,000.00 8,000,000.00 25-Nov-21
007BG01210820499DUMLIM2 INR 500,000.00 500,000.00 15-Apr-21
119BG01202550499DUMLIM2 INR 4,757,000.00 4,757,000.00 18-Feb-21
096BG01203020499DUMLIM2 INR 500,000.00 500,000.00 26-Oct-23
077BG01203530499DUMLIM2 INR 150,694.00 150,694.00 15-Dec-21
022BG01202090499DUMLIM2 INR 570,069.00 570,069.00 01-Jun-23
075BG01203320499DUMLIM2 INR 3,389,376.00 3,389,376.00 25-Nov-25
077BG01203530499DUMLIM2 INR 267,899.00 267,899.00 15-Dec-21
077BG01192470499DUMLIM2 INR 312,519.00 312,519.00 30-Apr-22
119BG01202830499DUMLIM2 INR 2,379,000.00 2,379,000.00 15-Mar-22
077BG01203530499DUMLIM2 INR 1,742,400.00 1,742,400.00 01-Dec-21
119BG01202660499DUMLIM2 INR 3,568,000.00 3,568,000.00 28-Mar-22
075BG01203440499DUMLIM2 INR 276,600.00 276,600.00 10-Dec-25
016BG01203440499DUMLIM3 INR 49,000,000.00 49,000,000.00 30-Mar-21
138,077,855.41 140,837,252.96
238,686,471.12 279,470,722.49

Limit Confirmation Report As of As of Yesterday

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Limit Confirmation Report As of As of Yesterday

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Liab ID Liability Name Line Type Line Category Line ID Utilisation Categ

1679866 SOLARSQUARE EFUNDED CASH CREDIT/O 205OCC-SE1 CASA ACCOUNT

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