CASE TNFORMATTON FORMAT civirü I

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PLAINTIFF / PETITIONER COMPLIANT / APPELLANT / DECREE HOLDER ETC.
No. ' RELEVANT FIELD & (*) FIELDS ARE MANDATORY)
PLEASE F|LL UP ALL THE
Name of the Pliantiff /
1
Complainant / Etc. CqnÞto.0- ßqnK f,..cl-io
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Address NcnqLoi ùxsrLrh "'
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4 Aadhar Card No. PirtCode ooQl
NDIAN
5 Gender Male Femal Other Nationality
Other:
6 Date of Birth / T Age
7 Mobile No. ot
I Act / Section ù \$-
I Fee Ascetalned:
Valuation of Suit 232,BBq,Y+/- Court Fee I
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to Police Station N Ot ln Criminal Matters only
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11 F.l.R. No. & Year ln Crlminal Matters only
S. DEFENDANT / ACCUSED' RESPONDENT J
No. PL.EASE F¡LL UP ALL THE RELEVANT FIELD &
1 Name of The $4J.r, Ro.nr\,aÅh Cj^ond
DEFENDANT ACCUSED
Etc. ' .OÊNA s
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3 Address Hsr.ue No- L?-/3,{ , ß\ocx - E Shobo.d , tholq.hût,
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4 Aadhar Card No. Pin Gode: !!oo3!

5 Gender Male Female Other Nationality

6 Date of Birth I I Age
7 Mobile No. QBqalq q s% e-mail:
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No. ADVOCATE FOR PI''Á.í'NTIFF / çATWFTEINANT / /DECRESS þIOLDER ETC.

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5 DATE OF BIRTH / AGE NATIONALITY
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-MOBILE NO MOBILE NO E-MAIL IN CAPITAL LETTERS

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4 AADHAR CARDNUMFER AADHAR CARD NO. GENDER MALE FEMALE OTHER

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5 DATE OF BIRTH / AGE NATIONALITY
BIRTH

*MOBILE NO/E-MAIL MOBILE NO

6 E-MAIL IN CAPITAL LETTERS

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*NAME OF EXTRA PARTY

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4 AADHAR CARD NUM¡¡ER AADHAR CARD NO. GENDER MALE FEMALE OTHER

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6 E-MAIL IN CAPITAL Lts I ttst{s

SUBMITTED BY
(pLAtNTtFF/pETITIONERiDEFEN DANT/AC.CUSED/OTHERADVOCATE)
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VALUATIOI{ OF
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}IAZaIu COIJRT, \-E\V DELTII

c.s. (coMNrERCrAL) NO._/2024

IN TIIE MATTIÌ}I OF:

CEN'|Iì.AL BÄNI( OF INDIA PLAIN"I'lFF

VEIìSUS

Mr. Ramesh Chanci

PLop. Of NI/S Deepak Iìnterprises DEFìrNDANl'
House lrlo.- 1 2/34,Illock-E
Shabacl Shahbat. Shahabad Dau latpLrr.
Dclhi-110039

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S. No P¿rrticul¿rrs Ilages
Court þee
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) Memo of Parties
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List of Date ancl Events
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t a Iongivitli Afiìclavits
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List of Docunrents alongwith Docurnellts
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9 Vakalatuama
56

Place: Delhi
Date:7.b3.24

(AMAR Gn)
AI}VOCATE
ON BÐHALF OF 1'i.IE BANK
CII.I92, CIVIL SII}E,1'IS HAZ,TRT COUIt]'S. ÐTÌLHT
I,IMAlL: a¡¡cx tr(â'E¡nail ,cotiì
Mob.}io.9810047059

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HAzAír'l-J^?,D,,qã- -;;::
c.s. (COMMBRCTAL) NO. /2024
IN THE ]VIATTER OF:
CENTRAL BANK OF INDIA
PLAIN'I'IF'II
VERSUS
Mr. Ramesh chand
Prop. Of M/S Deepak Enterprises
DEFENDAhIT
Court Fee

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c.s. (coMMErì.ctAL) r{O. t2û24

IN TÉIE MATTER OF:

CEN"fRAL BANK OF INDIA PI,AIN"fIFI;
VERSUS
Mr. Ramesh Chand
Prop. Of M/S Deepak Enterprises
DEI.'ENDANT
House No.- I 2/34,Block-E
Sliaba<i Shahbat, Shahabad DauIatpLrr.
Dclhi-110039

MÐMÛ OF PARTIES
CE¡{TRAL BANK OF INDIA
Having its head offÌce at:
Chander MLrkhi, Nariman point
Munrbaì - 400021
Inter alia having its branch office at:
Nan-eloi, Delhi
'flrrough it's
Authorized Representative
Mr" Rajendra Prasad Meena, IJranclt Managcr,
Nangloi
(Mob. No.- 8800013s27)
.PLAINl'IFF

VERSUS

Mr. Ranlesh Chancl

Prop. Of M/S Deepak Enterprises
DEFIJNDANT
lJouse No.- I 2/34,Illock-E
Shabad Shahbat, Sliahabad l)aulatpur"
Delhr- I 100i9
ALSO AT.
PIot No.- I 68( l) Bloct<,
Bawana lnc'lustrial Area.
Nerv Delhi

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Placc: Delhi
Datecl: _+3_2+ 'l'ìlt{OtJCIt

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c.s. (C0MÌ\'{ERCIAL) N(}' /2024

XN TI{Ii VT,.\'[T'IiR OF:-

{]].,N I'RAI, îIANK OF INDIA ....PI",\NTIFF

VERSUS
I
N4r'. 1ìarncsh Cll¿rnd I

l)roi:. Cl 14iS I)ccpalt Eirtte rprises DEII[,'\DAN"f i..1.

i:.
I
I{oirsc No.- Ì l/34.Block-L, t''
b.,,

Shab¿rcl S hah bat. Shahabacl l)atr latpur, i.'

it
Delh i- 1 I 003 9 !.
:

SYNOtr'SIS

-l.hc plainritJi-s a bocly colporate constitr-rtecl uttcler thc provisiotts of Banking connpanies (Acquisition
pe'p':tiral succession may sue ar"rci be suecl in
its own
ancl l rarsfir of Underlalii*g) Act, 1980, liavi^g zirNangloi l{ew Delhi'
,.,anre. T.hc praintifîhas its hîad ofrìce
ut uì,nrt?i, u,ì,, o,,. of its Branch ofrìce
tlrroLrgir Ra.ienclra Prasad N'ieena, tvho :s the
l.hc pr.esc'r s.!t is being instit,,t"a uy..tiì. f taíntil't the clefe'dant
lrrartch at Nanglði Nerv Delhi' That
\4^rrirgcr ot'the I'laintill'-Batl< at its âi¡r.rui¿ a Neu'
appro,rchccl tìrc 1-.1âinti{f bank fr,.rtcnn loan
of'lìs 9,00.000/- isthJprincipal ' forthe purchaseof
has
thc said application the Loan of Rs.9,00,000/-
N4¡rciiricr..,r,ide application clare<l 0g.01.20i6,i)rr of the Loan facility the
freeir sa¡rr:ti.*ecr vide sanction letter dated
oiz.'z.zol6 sincà'the availment
due and pa¡rable
pu,t'nttnt of the or'rtstanding amount
c{ef,enclant hacl been most iffegLrlar irr makingrl',"
nit iepay'oent schecl'le as a result cf whicli tlie
accounts
in irstal¡.cr'l.'The defen<Jant-ditl not keep .ti
irr"gri;' ,,,',,t ,t't. äccot'nt of the defe.dant was declared N'P'A'
orl
<¡f tirc cle{ìn<.la.t became persist,:ntly
has been maintai'i'g tlie accor-trtt in the
ll {)i 2cll as per R.B.l cuiclc¡i,-l.r. r't,rt iìì""plr*in bankmaintaired by the plaintiff bank, a sum of
;larìi- L)i tllc ¡icr.cncrant anci as ïler the state're't
of ac:colr't
'' liol'JSAND EIGHT HTINDRED EIGHTY FOUR &
Iìs. 2,92.8fì4.4? (I{UPEES TWO I.AKH NIN'|Y TWO to
outst'nding as on datecr 17.11,2023 and is e'titiecl
lìolirì"fy srrvrlN pAISA ONLY) has been due ancr otl
ias to pay a monthly instalhnent of Rs 20'000
rccovcr the sanre fi.om the del'enclant. The defenclant other expenses
r:paid along with interest' charges
thc fì:nrth cla' of every r'onth till the tonn ii fìrlly on clated 23'11'2022' That the
pur;n'""''t of'Rs'
i'ciili:ntai 1t: tlte loan, ancl hacl rrlacle the last .S'ZAOI-
abo\,(: làcis clearl¡, inclicate that the prcsent
,,iit'i, "vithin lirnitation atrd the plaintiff bank is legalty
r:nt.itlccl to rc(:r:lvel' the samt¡ '

Placc: DIiLIII
Dalcrl: -A_ß:2\ (AMAR
ADVOCATB
ON BEHALF OF THB BANK
DELHI
CÍI.IIL, CIVtrL SIÐ8, TIS HAZARI COURTS'
ÐMAIL: 4pexlaw26 l@smailffi
Mob. No.9810047059

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c.s. (c()x4ft,å[.RcrAL) t{O. tzt}24

IN TFIE MATTER oF:-

CEN'|RAL BANK OF'INDIA

PLANT'I}II.

VERSUS

Mr. Ramesh Chancl

Prop. Of M/S Deepak Enterprises
House No.- I 2/34,Block-E
DEFENDAN-I
Shabacl Shahbat, Shahabacl Dair latpLrr
Delhi-110039

ï'o DAT AND

Date
PaÍicul¿u's
08.01 .2016 Defendant applied for pr adhan Mantr.i Mudra y ojana Loan Rs. 9,00 .000/- -1

02.02.2016 I
-t
05.02.2016
02.02.2016 I 59S
-l
rre & o[he;
tenli loan
rìeccssar)
02.02.2016 Defendant requested throLrgh a lefter to Plaintifl'Ilanl<
for rcl ease ol' Ilis 'l'e r-nr Loan
amount of Rs.9 00 0/- as er Perlbnna invoicc
0s.02.2016 Plaintiff Bank then disbLrrsed altr<;Urrt of I'crrn l-oan
in fàr,oui. oi' \'i¡s Dgciltli
nses throu lirnd 1r'ansfèr
02.a2.2016 Defendant was not routing saies throu giith, Cd..o*rt
si,,.. r.* i"..rrrl ls a:1te llas
ven undertak in this then Plaintiff llanli r.l,rote a leftcr to liiln
]'he Plaintiff Ban h inl-ornt dcfencl an1 tltat the I'acilitics ----'- -'-.1
), are abou t to lre rci'icvved lS Del'
terms of
¿ r

hence dcf'endant ntust sLr brnit le ired documcnts

I

The Plaintiff Banl< in florntecl delendalit that his

)) accounts rvere runni ttq rricgtrlltr arr,;i
he is not taki s fbr sctti thc i u larities
)) _lrL4!!gUlIì reht.
Plaintiff Bank inf'o rmed cief'end¿Lnt ¿ibour ir.rc gularity in facilities iir lcl usi<ccl hinr lo
the overdue installment
31.03.2021 Defendant did not clcp<; sit thc overclu e ¿ìlltolÌnt tlien his
accouÌ lts r,ve;'c elassifled es
NPA.
))
Plaintiff Bank asked cl efend¿ln t to clcposit overclLl c ailroruLt
) br,:r hc did nol o
Dcfendant approach ed ljlaintill-llank with a reqLlcsf þ1,-ggli
to gr antecì SOr:rc tiitio i.r
larize the acc gttrtlÐ_piutle_ql c aÌìloLltlts
15.12.2023 Plaintiff llank scncl notice 1òr pa
)/nicnt 01' ot,e lclLle amount in boili i¿rci Iitìc, ol
defendant
_ ___ __-__._J
 -(RUPEES1'wo LAKH
Defettcfants are liable to mak: payr:rcnt of Iìs'2
1) 1r.n11 .92,884.4'7 I
NINTY TV/O TFìOUSAÑI) EIGTÌT I-1UNI)RED EIG HTY FOUR & FOURTY SE VEN
PAISA ONLY as on date to the Plainl iff Ilank.
I.10Jl Hence. Suit i s be inri fìlcd.

Placc: DELHI
Ðrrtcrl: 1 " 3'L\ (AMA:{ sr}{GrÐ
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ADVOCATB
ON BEIIALF OF TIIE BANK
cI{.192, CIIVII- SII}E, TIS HAZARI couRTS, DELHI
EMAIL : eP exþIY2É.1@rnâil' co m
Mob. No.9810047059

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IN THE COURT OF SENIOR CIVIL JUDGE, WBST DISTRICT,

TIS HAZARI COURT,
NEW DELHI
CIVIL SUIT NO. /2024
IN THE MATTER OF:

CENTRAL BANK OF INDIA

Having its head office at:
Chander Mukhi, Nariman point
-
Mumbai 400021
Inter alia having its branch office at
Nangloi, Delhi
Through it's Authorized Officer
...PLAINTIFF
VERSUS
Mr. Ramesh Chand
Prop. Of Àzf/S Deepak Enterprises
.DEFENDANT
House No.- I 2/34,Block-E
Shabad Shahbat, Shahabad Daulatpur,
Delhi-110039

ORDER 37 OF C.P.C, 1908 FOR THE RECOVERY

OF RS.2,9 2,,884.47/-(RUPEES TWO
LAKHS NINTY T\ryO THOUSANDS EIGHT HUNDREDEIFHTY
FOUR & FOURTY
SEVEN PAISA ONLY) AS ON DATE, \ryITH COST,
EXPENSES, PENDENTE LITE
AND FUTURE INTEREST (ø IO.5 % PER ANNUM
TILL REALISATION.

1' That the Plaintiff is a body corpo11t9

gonstituted bv under the provision of Banking
companies (Acquisition & Transfei of undertaking) -g
act, t 9t0, having perpetuai succession may
sue and be sued in its own name. The plaintiff h;
its úead office at-ôha;der Mukhi, Nariman
Point' Mumbai -400021, and one of iti Branch office
at: Nangloi, Delhi-110041, The present
suit is being instituted by the plaintiff bank through Mr.
Rajendra prasad Meena, who is an
Authorized officer of the plaintiff Bank at its aforeJaid
branch at Nangloi, Delhi-l 10041 and is
fully conversant with the facts of the present case. He has also
been ãuthorizedby virtue of a
General Power of Attorney executed uy ttre Plaintiff Bank to institute the present
suit and to sign,
fiìe, verify the plaint and to give statement on oath on behalf
of plaintiff bank and such othen
pleadings as may be necessary on behalf of the plaintiff
to file documents, take all such steps as
may be deemed necessary and I or incidental.to ìh. prop.r prosecution
of the proceedings and to
compromise and withdraw the same as and when n.ô.rrury.

2' That the defendant approached the plaintiff bank to grant the loan under
scheme of pradhan
Mudra Yojana Loan. After verifications, the pliintiff bank
Yuryli sanctioned/disbursed the Loan
Facility of Rs'9,00,00o/- (Rupees Nine Lakhs oniy) and after
execution of the relevant loan
documents by the defendant in favour of the plaintiif bank
in this regard, the following loan
documents have been signed and executed aná the same
is annexed herewith as Annexure-A
(colly):-
Ð Loan application form dated 08.01 .2016 madeand executed by the defendant in favour of
the plaintiff Bank.
il) Composite Hypothecation agreement dated 02.02.2016 made and executed by the
defendant in favour of the plaintiff Bank.
 in favour of the
ill) Mortgage deed dated 02.02.2016 made and executed by the defendant
plaintiff Bank.
lV) promissory note dated 02.02.2016 made an<l executed by the defendant in favour of the
plaintiffBank. rn.-^*. in favour of
V) Copy of Govt. ID Card made and executed by Delhi Transport Deparlment
the defendant.
VI) Copy of Pan Card of the defendant'
vrDCopyofVoterCardandAadhaarCardofthedefendant.
plaintiff bank maintained the
3. That after disbursement of the above mentioned loan amount, the
given by the defendant
Loan Account No.3517845179. However, despite the undertakings
defendant did not maintairr the
regarding the repayments of the financial îaciliiy availed, the
flrnancial discipline towards the repayment and gxossly failed
in repayment of the financial
documents. on several
facility availed by him as per the térms and coìrditions of the loan
occasions, the plaintiff called upon the defendant to
make payment of the defaulted amount'
However, the defendant failed ánd neglected to c'mply
with the same' Finally, since the sajd
loan by the defendant, the plaintiff
loan account was irregular due to the d"efault in re¡raying the
as per statement-of¿ccount maintained
bank declare the above mentioned loan account as NpR
TWO LAKHS NINTY
by plaintiff bank a sum of an amount of RS.2,92.,884'47!--ßUpnBS
TWO THOUSAND EIGHT HUNDRED EIGIITY NOUR & FOURTY
SEVEN PAISA ¡,,
of t]re.above
ONLy) *u. ¿u"-*d payable by the defendant to the plaintiff bank in
respect
mentioned loan availed by him as on 17.11.202.J. Statement
of account of the defendant is .'
B'
for the klnd purpose of the Hon't¡le Court, as Annexure -
:

attached herewith

letter of Interest in favo;r of

4. That the defendant/ borrower also issue a letter of waiver &
as well as defendant also agrees
plaintiff bank by which defendant agrees to pay the loan_ amount
to pay the interest on the loan amountìt p"ltft" rate of
MCLR further agreecl that defendant will
notified by the bank to the defendant,
als. pay the rate of interest at such rtiJrrË. rate as_ may be
copy of the letter of waiver dated 02.õ2.2016 and letter
of interest dated 02'02.2016 is annexed
herewith as Annexure-C.
under the said loan documents'
5. That the defendant has miserably failed to honor his commitment
and is liable to pãy in. iorul outrtun¿ing amount
of RSå92,884'471- (RUPEES TWO LAKHS
FOUR & FOURTY SEVEN
NINTY TWO THOUSANDS EIGHi HUNDRED EIGHTY
pAISA oNLy) to the plaintiff. rft.-uüo". amrcgn! including interest and otter contractual
defendant is liable to pay under the tenr:s and
charges, is calculated uptill 17.11.2023i wh-ch the
conditions of the loan documents'

defendant on 05'12'2023' as per the

6. Finally, the plaintiff issued aLegalDemand Notice to the
amount RS'2,92',884'471- (RUPEES
terms of the loan documents and demanded the oufstanding
EIGHTY FOLR &
TWO LAKHS NINTY TWO THOUSA.ND EIGHT HUNDREDdu* to 're paid as
FOURTy SEVEN PAISA ONLù from the defendant that was 91
the defendant has neither paid the said
17.1l.20z3.However, even on....ipi oith. said notice
demanded amount alongwith interesf as required nor
replied to the said notice'

towards the loan amount and

7. Suit is well within the limitation as such last pa¡'ment was made
last payment of Rs. 5,2001- on dated
NpA was declared on 3l.03.202l,thedefendant-made the
23.11.2022.
"p
'fha¡'
8 dle causc uf aclioir llcCIi:ìti in fìrvoLri' of ihe
when the loan doculnents \vcrç cntcrccl into betwcerr ¡rlaintifl'arici agaiirst rhc clel.c;iclant
rlre ¡rar:ties ancl the i.a. a'r.rrrnr
lvas disbursecl to tlic clcl'otlcletrt ll ltlso ¿rccrLrccJ
rr'lrcn 1he lo,ur ¿iccount bcc¿L're irrcq,lar.
du'i to lloll-repaylncllt of'thc lo¿tlt ìiLtrlhci'. it alscl
¿Lcclued rlhcn thc clernancis rver.c,la<Jc
by'tho officials of the piaintilf throLrgìr lcpcutecl
rvhen the corresponciencc l'estecl betrvccn rhc ¡ also ac¿r.ired
rccluests and rcmircler.s.
plaintift'ancl the dcfeilclant. It also acc'recl
ii'hctr tlre legal derlllurcl noticc cl¿rlccl I 5,l2.i0z3lvas
scnt tã the clclènclant a',1 thc
defendant failed to liquicliitc Lhc outstancling
¿unount cluc tu t.hc pt:iinti;.1. t.hr,
cause of action is still conrrnr:inq, hencc
fhe prcscnt claint o1 thc pliri¡tiil.b:iurc
pre- institution Lnecl iation.

9 'fhat the loan

document has bcen exccLrtecJ at the olIice in
clefcndant is resiclíng witltin thc tclrilorial jLrrisciiction
Dclhi anci rhc
'fherefore Áf this IIo,-',1¡le c.orifl.
the Hon'blc cotrt-t h¿Ls the terrirori¿i jLLrisclictìor-ì
1o 1ry ¿rncl ülrtrrrlai' r¡c
present suit for reco\rcry againsr rhc
cielèuclarrt.
10 Aclcli tional poi r-rls of' relevunce :

P Y

It is. therefore. 1rìost ruspr0ttìrll) p|aYccr trurL tiiis I-:ron'bre L'oLri.t ii¿\
gr'ziciouslv be pieascc.l 1o: - r

a) I)ass a decrsc firr r{s.2,92,99+.47r- (R.tipli¡ls 'fwo LAKI{' NL\.r.y .Å,\vo

]'IIOUS,,\NÐ IiIGiÌ.I. II{J\Ii)I{T]Ì) IìIGItl'Y ¡'OUR.
I'A-ISA ONLY) along vvith lìitrLlc' intclest lionl & FOUII.'r'V SIìV[,N
rhc clate 3l.rji.202i till
realizalion\l'ith costs, chalges ancl cxpenses in lär'our
oi'thc plairrt,il'bani. r'cl
against the cjelènclant
Cosl of'the suii ilrav ¿tlso Irc :ru,arclccl in fìrvour
o1' the piitirtrill' i:r.,nl,
and against tl'rc clelòtrcl¿utt in thrr inrcrcst
o1'.jLLsiicc.
Pass sr_rcir uitv/oi.her..-s or.clcr rvhiclr lltis
I,l c,ll'blc (lou11 ill:r',. clcc¡lt
and propc' uncle . trle rrcrs rrci circurrstanocs"
and against the delrtrclar:t iri tÌl(, irìrùfeit
i' l.avoril ol' thc ¡rliiintitì'
oi'.jLr^srir;c.
It is ¡l.aved :tcculdingli,

t.-
lrL:tlNl'l¡,'i. lì;,.À, K
TrÌiiou{ìr{
Place: ÞELta I
Date: 4.Ò?. 24
(,4h,1 i¡ì. SI\{;it;

\" CA'ttolc':-

i Mr'. I{aje'dra lvÍec¡la. ,\Llih.r.iz_cii L)fl,it;cr. ,i,the pl

thatthe contents of pa'as, No.r ro i() trr trle j)rrriiìi
¿ìr.e ti.L¡e airil
rlra.intainccl trle praii'i1)'iia;rri^ ¿r,i i li'J çr.rrleirrs of
.rvith il.r..l:s a
of iltf'orrnatir.lr¡ rec,r:i'i:cl l:ltC ireIierr:ci t,.t i_,e çìori.CCi,
L.asr ¡;a'ii ìs

¡it
! c:
i
t.
 '\ "1.

.'CS)' WE,S'ì-
rN'FFrÐ colld'f oF Sâhtl?R .0t\'/tL-g ughë
Ðlsl'lllcT, ''¡'is llAZ'\ì'Li {"{'.}u li I 1 IìÌ!w Lrr.,!'I'rI

C.S. (COM M {lRC ll¡\tr') N{}'--12024

IN TFTE MÄTTÐIì. OIT: .I)I.AIN'f IFF

CE,N'TRAL I}ÀI\K OTI INDIA

VFl.il$l..,s

h4r'" lìamesh Ch¿rntl DEI'E.NDANl'

t)r'op. Of M/S tlecpak Ðntcr¡rt'iscs
{{oitsc I\o.- 12l34'I}locli-ll
Shrlbail Shahbilt, Shahabatl Ðaulaf irut''
Ðclhi-110039

AFTFTÐÁ.VI'il
offìccr, cenlr¿rl Ba'k of India'
Affìclavit ol lvfr. Ra.ie'd'a rrl".nrln,,trtotir¡cl ancl dcclare as ttttcler;-
soler';rl,v af'lirni
Nangloi Branc¡, Dethi-ilOO+ì', do lrerefry alrr colxpotel.ìt to swear this
l lhat l thc plaintitl'ilr the nlrou" tt':tccl case' a'r<l as sttch
draf,roci r,¡, ¡¡11, c.Lrrrser urder my
instructirns and tire
iif,:l;:ì'1i-,. accor'panyirg suil has bee,
tltt: sarne have been filllv tlnclersto<"d
b'r
sanlç¡ have been read ovcr to
be itt vel'llaci'i-t
''t¡
rnc.l.hecontetttofthe¿rccctllrpali¡,,irlgplaintat.clt.treatlclcorrecttothebestofr-nyì..norr'ieclge
t',
ancl belief
-l'hat am sLrfficictttly conrrcrs:tltt u'ith the [acis o1'thc case basecl oll m)' Pefsorral !:'
I i'

ru'lcclge ancl thc recol tls nrai nta tn cd

l¡l ll1'.,' nncl I itave also ettalll inecl .lil relevant
,J bv nlc i;l cltrc c()llrse of clealing / business
in relation :".

rklc,.tnetrts ¿1111 ¡gç¡rcls tllailliattlt:

il-iï; th¿rt tnere is no 1àlse sutcmtìrr1 o':, "1n,:,"'11'1'^'.1Ï,,:lf

that is i,ll.ili':::ï::î:i#:;:":"'
accorcling to
"'
nre is relevant fbr the present
recc-,rcls arrd I have i,ì;lr¿ì;
infot'tnation

or concealtnent, t shall be liable

fbr
v tliat I ¿tltl arvare that fbr anY fìrlsc slíltclnent itt fblcc
lirn'¡ bcirrg
ct .takettagaitt"';t tttc r-llt ricr tltc iari' fòr tlle
NÐNT
-Í.8
CAT!ON:
are
qå
ilcclarc that the statetTetrts tnade above
the plaintiFiabove ual.necl. clo hercb--v
T,
atlci ¡.,t..r' ,'n pa11, of.it is false a'rlcl llotl,irg tnatet.ial
c and correct 1'o bcsl o1-ttr;- Ìittotr.ledoe:
hrrs bccll

Ve rificcl ;j: .:r::- åëee

2o2+

-eeHbþR
¡$

6-lL

aË
É'"t'

, : i ::i]!:r==ã.a.4È!Z@Ei43îi-ltr ir- - -..' ..-

 @
{.
IN THE COURT OF SåruloR
U) ^
.f-r vt L .- T.U .D_(â_€ . wEsT'
DIST-Tì.TCT, T'IId I{,{Z¡\RI C]OURT, NIiW DELTIT

c.s. (c{}lvla,ltiRCIAr_) N(). t2024

IN THE MATTER OF :

CIìNTRÂL I}ANK OF INDIA PL,,\lN'f IFI

\TiiRSLIS

Nlr. Ramesh Chand

Prop. Of M/S Deepak Enter¡rr-ises DITITBNDANI
[ {ouse No.- 1 2/34,1}locl<-Iì
Si¡ab¿¡d Shah bat, Sl¡¿rirl barl Daular¡rur,
Ilelhi-110039

sl'A]'tiMIìN'| OF ]'RtI'i'lI

,\IlFIDAVIl'

Affìdavit of Shri l{a,jendlri Mccna, Autirorisecl Oflìccr, Nangloi, Delhi-110041. clo

hereby solemnly affirm and clcclarc as Llr.rcic:r:-

l. I'hat I ant authorizccl ol'fìcel' o1'thc plaintiiì'bank iu thc above notccl case a'tl ¿iul ri,ell
versccl rvith the fàcts of the casl, uud as such anr competcnt to srvear this afiìdavir.

2' I anr sLlflìcietltly cotirzetsartL ri'itlr tlrc fÌrcts of the case and hai,e also cxa'linecl all tlie
relevant docurnents ¿rnd r-ecor.ils is l.claiion tlrereto.
:l ' I sa¡'that the slatelrcltt lnaclc is ¡.,aragrzrph l-10 are rruc to nry li.norvleclgt, ancl
siatcìuìcnI
made in based on inlbrlrlatiorl rcceivccl rvhiclr I belicvccl lo be correr:t"
4' I sar'' tltere is llo f;rlse sta[euici]t or co¡rcealure¡lt ol an1, material fâcts, rjoc¡¡l-rlc¡ts or.
record and I have includccl irtibrrllation tlrat is accolcling to nre. r'elev¿rnt ñrr Lire prescnt
sLr it.

5. I sav thal all docüTiióiits in my po\ver'. ¡:osscssion, coritrol or custocll,pcriaining to thc

{ ,{ 1àcts arld oit'cLlllstatrces o1'tlto plocceciings iu initiatecl by rne irave bccn cliscloscd a¡cl
copied through atlncrcci rvirlr ilr': ¡lliriui ur.cl thgt I clo nrrt ir¿irc alìr'othcr'(li),r-r):j;rI iri lìì\
{)ç¡ t¡ú
iild
{Ìì:;, cç' power, possessi0n, colrtl.oI or. ¿L¡sioil_\,.
l":r,j ,;,\l ,:\,J
r:r.) i"'t.
{l:i
{ìi þ 6 l sa¡ that the aborc tìlr-rltir)ìì;(l ¡;Jerid;rru conrpr'ìsis trl'ttrtal 6 ¡ragcs cacìr ol'r,r,hicjl ira:;
{ 'l ';¡.
íl"i bceLi clLrly signc.cl by nte.
a
(,)
1. I slatc- that ihe Anrìc.\-ì.tl{i htt'cto ¿ilc true copies of thc docurncnts refen.ccl to:inC r.ciied
rupon bv rne.

f 4
 .ã
,\
*t¿
8. I say tþat I alr arvale that for any Falsc slatenlent or concealment, I shall bc liable for
action taken against me under the law I'ol'thc time lreing force.

CATION:-
$nrr &u d
å$ of 2024,thalthe contents of the affidavit arc true
at Delhi on tl.r S day _
record and inforrnatiou receivcd alld

DI]P

Pdr4
 ¿ti- ]'L{E CtOr,{{T (}rr I sê tr toR Ctvt L Í u o-b e h/ h-sï' Ii t^s'ft{tcT,'tr'ts
IIAz,tiLi t_ {.ti,,¡< r, ñ riv utrLÍll
c.s. (CûNIMÌìI{C{AL) Nü. t2tJ24

TÑ* TIIÐ }IATTEIì OF:

CENTI{AI, I}ANK OF INDIA Pt,;\rN I'ii-il

\,}IIISUS

l\tlr. lì.amcsh Chand

Pl'o¡1. Of M/S Deepak Enterpriscs
ül:Ì:t.NDA\-1
House No"- 12134,Iììock-E
Sh¿rl¡nd Shahbat, Sh¿¡habad Ðauìr:t¡rur,
Ðclhi-11tì{J39
LIST OF DO{]II NfÍl N'r's IülLfI,lt) rPo\

Ðctail ol' Ðocu¡ncnts in Photoco¡ry/ Mocle of'crecution/ Lilre of' p /fl{C l

S.ì\O
I)r¡cuments pon,crl¡rosscssio¡l/ Pholocopy oi' issuance of rcceipl c us trirl¡ S

control/custody of OITicc copy/

Oliìcc c.r¡ry

[,oan Application PlaintifT' Pirotooo¡ry Maclc and executccl P lai nlilï t +-

by the dcfcndant in
1ävclri ollhe L 7-
p1aíntilì'lliurl<

L Loan Clunr
Plaintili' l)hotoco¡ry' M¿iclc anci exccutcci Plaintilï
by tJre dcfcndant iu
z3
FIypo tlr';cai ic n ilanlr-

Agreement 1ãvoul olrhc 33

plaintif l'lìanl<
I
l

3 Lcttci ol'Wair,,er'
Plaintill' Photooopl N1¿Lcle anC executetl I
Pi¿r I.ì ï
by tìre dcfònclant irr [;¿rnl' 3+
1àvoLrl ollllc
p ltLirrtil-1' llirnk

+ Lcttci' oi Irriclest
PIa intitl' Pliotocolt¡ Vi¿Lric ¿Lncl gxe.cLltccì lr ¿t l.ì
't

l aliation b,v tìic dcicncl¿int iii ii ,il il' 35

1ävtl¡r'''.,11he

plriintiiì'lliLnk I

L_ I
I
l
 t

Rcnt Agreement
I)laintifl Pltotoctll-l¡i Made and executed Plaintil'f
î
by the clefenclani in iJank
36-
favour ofthe 3+
plaintiff Banl:

Made by Plaintiff Plaintifl

{ Statcrnellt of Plaintifl' Photocopy v9-
Accoutrt bank Ilanh kß

+ 'l"erm loan Plaintiff Photocopy Made by Plaintiff llaintiff +?-

Agreement bank llank 5l

I l,eltcr of Pla intiff' Photocopl" Made by Plaintiff

bank
Plainliff
Rank
5z'
53
r\uthority

Plaintifl' Photocopy Made by Plainriff P laintifl 5+

9$ Supplcnrentaryr
barrk llank
agrcement

Plain:iff Plaintifi
10 Cellificate r-lnder Plaintifl' Photocopl, I\4ade by
s5
barrk IJank
the [Jankcr boolcs

Eviclcncc Act

PLA K

I)elhi
'fHROI.JGI'I
Datecl: 07"a9.2L-Ì (AMAR SINGH)
Aclvocate

::l' ii :l;]-;Ç;ifl
:,,-',,.'' *''ì"'--'Íi-
, r
,^ - ..J, : . ç?-,: r; r1 . ; .l;1r ¡,5,t
-",
-'. .-.. : : i-i Scuits' :::.a 5:.r *
:, I -^r_ I-v,f* i! íç:;rrzi ;.;c
î-'l-.3 :." úuç "'-- -
 tl¡ ry!rr#r4r'Ål
'
lt ¡ "/'rã
¡th;r;n
\.r I

l"(1,1.! .,\rl'¡.t(',\'T ll)¡i trOfllÍl,l{,\I)ll,t,\ ,\l¡1I'f Íil tilif)f{[ ].t].f,\\¡.\

I '1ir h¡ lulrmitî*d rlong nilh rlocurrr¡ntt rr pe r thc chÉ{k lilt ¡

t. l:ìrr i¡flìrr I ,Et.

I,n trr¡r risrNaln e ¡t¡rlication Sl. ¡\o. ( tltgll-'.)

illln¡c llf lhe lf r:¡rrch i.--. .
Slr is l¡ ui K içl¡or,-l- ì¡ft¡n
t¡sirlrss l¡rforrnalion

, \ilrrre i:f'thc
De ep,qtq Ë¡rr €RpRtsÉS
;i:ll'illïi _

s,_iå i Cclrrstiluticn j
l)rnpric I'arlncrsh ip Pvl. [.fcl. l-td. Company' '\ny Othcrs
(spccil¡')
,"._**-__-.*-^t
r- 16 ock - 1, -s of,
L-urrc¡rl 4to.o, Ba.rlo.-.r- New ß¡- lh\¿ - lloo3I
[]rl-siness
,tr r'ldrc-ç s
Stnrc New hi f)lÌ'l Codc titÌ Or Ò,
-l .1
lJ Lrsincss I)rcrn iscs lìcn tccl ( )rvn ud
'Ì'ricpìrorre
No Ivlobile No 91
_]B38o l-j111
li-rlail
Busíncss lìxisrirrg
E lÀ 3
¡1ctit'itv Proposed
'
: Dete oJ' Corrrrnerrccrncnt(DDiN,Í i\1/YYYY) ?
i
'l r-\ i r¡
\\'hcthqr rhc U¡rit is lìegisrerccj
t\o
il"Re ercd (Pletse nlention :R egisfration
, no. .4.nd the Act unde¡' n'hich O ?5zo¿r3f 4oL
, ilegistcrcd of ficc Address Dd-
Social Caregor¡,
-.dh
SC ST oBc N{ inoriry Communirl
I ll'i\,f inorìtv t
B udolr isrs Muslirns Christians ikhs
Crrrnrlruni uA S Jains Zoroas rr il n s

c'llacligrou ncl In fornration oi' ll'oprietor/ pa rtners/ Directors

S.No Nante Date of I Sex'
l
Resident Academic Experienrr. irr
I] irt h I Acidrcss rvith QLralificar ion thc line oi
Mobile No
: l. iìcti\ ì(y (\ (..1|\
R¡r¡esg C¡¡nb
I

I -_
)3,ol, tît1 m
i)

Èl
S,l{o lcj prrlol' lcl prool' AclcJress Addrr:ss PAN lnc lltiorrship rviih thc
nrl, ¡rrool' pror-r I'rro
I

Canl/[)lN No. i tltììcillsi L)ìr'r.c{trr. irt rtrt.

iIlrnk
t.
il'rinl
I P'4 Þl uT11
Þ?:l-t.tt l ."
lPffSq¿ot
2 i
I

El¡terPrlses
Ft¡r Deepak
?l)\þ\{tr-5
ProPriotor

õcanned wrcn Lamòco nner

... { g, Nanies of Associato Concenrs antJ Naturo of ation:

Ntnlc-q tr
i Åddrcss o[ Itrcscrtllt' N¡lrrtc of' Ijulcrìl rrf'lnlcrc';t ítq Ít

,\ssocinlc Àsscc ì¡ tr' llrtrkirrp rvitlr Asrociation l,rop./l,nrlncri l)ircctor trr Jr.r:,t
CtrüùCriì Conccnr Conccrll f nvcstor in As:çrciale C'c:nccrn

ti, llnnliinXlCrcdil Facilities Existirrg: (ln Rs.)

Asset
I \lt tìl Presently Limit 0utstanding SecuritY
As on *9;9J'?d¿ lodged
classification
r Frcilities ISankìng rvith Availed
slatr¡s

Sal Account N. A. N. A.
N.A Sla^da-r
Current Account C-Èol, N N. A.
Cash Credit
Term Loan
LC/BC
lvith this bank, customcr ID to be given here;

F lnanc ial n StI t0n n he

It t5 rtified rhat our unit has not ava led any loan from any othe Ban k
nsti tu ron oth LI rh a n h 0se
pasl and v arn/are not d ebted t0 any other B ank Fi nanc ial I

mentioned in column no. E above

F. Credit Facilities Proposed:(Itt ILs')

Type ol Facilities Amount Purpose fbr rvhìch Details of'Pri maryr 5.t,'t'11' Ofltrcd
Requ ired ru'ith valLre to t¡'¡ me nlii;ncd
Cash Credit
Term Loan l.ooL l3¡"nlr625
LC/BG
Se"r¿hoâ-ì-oJ nqèh¡îq,l-l
Tc¡tal 9'ooL l3róìr
G.In case ol'worliing capitll: I]¡sis of cashcredit Limit appliecì:(In Rs.)

d
T ActualSales
c\/
It FY- Sales Working Debtors Creditors Promoter's Limits
Cycle in Contribution
Monlhs

I{. In case of '[crm loan rcquirements, the dctails of machincry/equipnrent may be gir,cn :rs
under:
Type of Purpose Name of Total Cost of Contribution being Loan Rcquired
¡nachine for which Supptler It4achine made by the (Rs,)
/ Equiprncnt required Jrr0moters(Rs.) __
S,ec!ql 6l-6J--
S\oì n{ Haehi't È-
13,01,Ér5l - 4,ô l'
I

Total

Morat<lrium p od requesled fbr

For DeePak EnterPrises

\ ) e\^-lF>
c>\ pfOprietor

õcqnned wftn uamõcanner

 l. l'¡rsl llcrlur'ï¡ìrrtìcç / l"uttrrc listi¡rr¡rlr:sl (ln lls.)
't'
; ioltt ¡'citrs. cll l¡níìtc5
l'¡.t licriìrrrirrutùr ì:rltrìrc l:stinrirlcs ( i\cttrnl ¡crltrrrltntt(;tl ltlr t\\'o frrtv (r'tcr fr)r
çílf) il;rl litr:illlic', I l()\''
,
ùrrnrnl \cur tntl f¡'tl.iccliOrrs lilr rrcrt rt'irr lo ln ¡ror'ìtlt:tl lirr rlrrrkirrfl
(:ilr () f'rc¡t;t ent (rf. loiln)
ìorn {acìlìtirx ct:lirrns lt¡ lrr rvirlcrl lill tlro
tÙ11ìì
'¡s.{i' Yc,ar ìticxl Year ( Projcct ion) I
ì>¡st Ycnr'.ll l'rcscn I I
I

. (Àr'.tuirl) (,t.!titD (f:stirnatc)-.,

'i,,"+,;:+(;
I
"

-*t-qi-b1+-o9 n,1;l'4'1O
?,q{n _Þ12,_q:? __

û'r¡itr l1r\ct 3,33,110 +14Êflßo 4,7 Btc'?'(-'

\\'¡nh in tlst trl-

{.

J. Srrtus Regarding Stntutory Obligations:

llernarks
\\'hcther
(Any detaiis ìn
Complied rvith
(select Yes,4llo)
connection lviththe
Statutoq' Obligations
relevant obligation to be
If not aPPlicable
rven
then se lect N. A.

L Regisration uncler Sho ps and Establishment Act

3,. Regìstration under MSME
(Provisional /Final)

3. Drug License NA
4. Lerest Sales Tar lìetLrrn Filed le¡
S.Latest Inconre Tar Returns Filed
6.Any other Statutory dues remaining outstan ding

K. Declaration
l/we have no
by me/us is true, correct and complete'
li\\¡e herebl,certily that all information furnished '*dü;¡
in the application form' There is/are no
borrorving arrangements i.i'irr.'-"ra
except as.
by
lw. rrr.' ruinirrr other iniormation that may be required
overdue / srarutory ¿u.o*åäuy^rJ"t "' you rvith any
irtt ìnformation may also beexchanged by
Bank in connection *iût ;;/.iì.,;'õpri.ãri.t' or Mudra Ltd , or an"v
your r.pr.r.ntatives or Reserve Bank of India
agency you may deem f lt. vou, assets, books .f accotlnts
uy ut uny time, inspect/ verily r'y/our
other agency as authorised;;ñ",n safeguardsiaction lor
as given above. You may take appropriate
etc- in our factory,business premises
fi
g

Space for Photo

'i

ro prietorlPtrtn er/ director rvhosc photo is affiled rbove)

Fat teePa
A^ta^'

Darc: ô0.o l.zoÌ6';.:

Plrrcc: DÀ For DeePak ËnlerPrtses
.ì.nr.l$
*'\ ProPrietor

.
---- _-_ _.. i.*- ---.-. --.- "1.
'l;:
õcqnned wftn uqmõcanner
 rt"ç'rr t' CwtrallSunk
ùl$ lfùrr
@ ol lntlle

PAIIl'-I

LCAN APPLICATION FORM l,il()tilt'i,,,'tli

()i
J0t,\T-,'rPPl.f r .1., i
(Bqsic Information commgn to all Schemes)

Trt.
TIJE BRANCH ìiirÑecen
CENTR{L BANK OF INDIA
{a^v. g rtì
t'
IAVe rc'quest for loan of Rs. L under Þ{uoR.A' Scheme for
the purpose
l/\\¡e furnish our as be

APPLIL'ANT JOINT-A?PLICAN'I'
N.{\,'fE (in block leners)
|¡O- e,gl^ Ch ov,J
PAN Number âtÍ/l/(¡'V6pL
Fathers./[{usbands Name
Ro- Nt H uT
Relationship rvith
Co-Applicant / Âpplicant
Residential Address
Present Address:
E tZlSl ,n""t -
Kano l2r^j"( (hpct'-
å
ú Jhdbad c)ølr rv, t {
P øl\; - ll Ò'oV )
Períod ofstay at the above
Address
5'1eør
Tçl n"o
Mobile No.: 789Ko 17111
E Mail
nt Address: E I LlSl Nc^{
-]lY'n'.n' ßo^o ltr"*/ L.l"nl^
Jh uó *Å dL;v2 tv ct;
=,/h;- ltto72_

For Deç9ak [:rìtÛr Priscs

lù sr *r Ér
ProPrietor

. .'.. ,::, :-..,rt:r.,.,--,',.

õcannø,d wlin" Camócqnner
 i"
{.,J

¡|.'qm tlø Central BanR

rrïø rfk¡r¡
@ al ln<lle

I)roccss Nrtfe I'or MUÐRA Loans ubove 00/-

l. N¡\¡\tL: ()l; l-¡tE Apl)LIC¡\N17S

]. ¡\DDIìIÌSS OF'rI{E APPLICANT PLOT No - IdBCI)ßLOCK. BêhJ4NA

jt^tDusr.RtÂL l+R€A, N€P ÐeuHl

3. TYPE OF LOAN Caslr Crcdit / Over Draft / Term Loan

1. FINANCIAL D,ATA;
(As per latest Balance St,ret¡ ---3-LP--5-:2atê Lkc )
Capi +,46,+60l-
Tangible
f,,+e,{6ol'
Secured Loans--)
Unsecured Loan+____¡, _
Out o1'u,hich,Quasi--¡' -
Curi.enr Líabil ities_-----g 3{, a oo
f-
Fixed Assets-.-; l, 53,9
+ol-
..
Accumul,rted Losscs, if anl-;'
Total Salcs-Þ lo,g B,4ool-
Credit Selcs-----à o rg6 +oo J-
I I
Net Profi¿--J E,t\êïoÞ
Cash p.e#{. - ______} 2tÐ1,43,91.
C¿rrrent Rafio------;r z, o o
TOL/IN r.o B
DE 0'50

5. ASSESSMIJNT OF WORKJNC CAPITAL

a. PROJECTED ANNUAL TURNO\/ER Rs.
(PAr)
b. wORKINC CAPJ'|AL REQUÍRËMENT
Rs
(25% ol the pt\1')
c. l.ess; MAJ{ClN: AppJicable as per MSME
scheme(mininrunr25%)
Rs.

¡| .- . .i --.-- -- ,.¿t
õcqnned wftn uqmõcqnner
 d. püRt\,,tsstut,.E DANK t¡tN^NCD
(3.b-3.c) lls.
(On thc [>nsis ol'Iìnrtrvcr)

ó. 1"0¡\N .\PpLlID FOIì

Rs

7, h,IAXIIVIL]i\4 PERMISSIBLE LOAN

Rs.10.00 lacs

8. A.I\.I OUN"I' O F WO RIüI{ G L

C.A.PITA RB C OI}fÙIN]\ DN I] (Lcast 0f5.d,6,7)
t) Iìs (By rvay of Mudra car<1, Disbursemeni of Working
Capital b¡,Nfudra c:rrd can be20% of WC lirnif, maximum Iìs 20000/-
b) Rs By rvay of normal CC llyp accounf or¡ CBS.
--
9. ASSËSSI}{ENT OFI'[RM LOAAÍ

TDRI4 LO¡\N APPLIED FOII ITEìVÍS AND QUOTATIONS

a) Mnc[incr¡,: Sss$ns . Llcch.nç.. 51.?.5. r gq o/-
;ä\i\$" t',1àZ¡i' ä'.j ä, lï',' o l'" I
s'h -
b) Officc cquipmen(

c) Others (specify) ..Ist*l-..P--c.Eecl. G.# [r, o t, t t's |)

d) Total )1,.at.,çzzl.:...Ê
LESS MARCIN .1r.1Qr

rO-rAL TERil4 LoAN RECoMMENDED: ...f ;r.9.Q.,.9e.O-/-

10. ÐSCR A mininru¡n of average DSCR of J.25;l is accepuble. Iligher DSCII rvill
, : indicate higher repayment capacrty, thus a lorver repayrnent period and vice versa.

, . Net Profit after tax+Depl'ec_íatíon+lnterest on T/L.

,, . lnstallment on lerm loan *Jnterest on ferm loan 1,

'' 11. T1MOUNT OF 1ËRM LOAI\'I{ECOM}IENDED: Rs

II, II,ET,A}'i\IENT
TER]\4I-OAN In _f,cf. _ _EMIs conrrncnoinq
rron',
"1.4a-r¿h Zo)6
ËO fir{ax.60)
12. N.,\T'E OF INTIÌII"EST 3ß l__
: 13. RATING SCOltB (Êt- tr
.I4. CIBTI..SCORE

öcanned wrcn Lûmòcû nne¡

 1

iilåill'l.]ii å",i.il',¡:';i{ lll,'¿1ì* t fu*i ) rr ï wr rr l u : r Na m e n n'r,

i: .ll,Sl"lIl{" ,,\'t lOt\:

- I'ff:tt,*t'¡äl lrrl{lr ir.rc llt:ltj rul: 2\,nl.talå,
'ÌJrrl:llntit-ìt'! r'ìl I¡irrìnlc Vcrificd fram; I]onks af Áccount I {.fnir.l rvÍth Sinri[;rr
rrrlir i1i
' r'¡l \/iabilit-r of'thc t)roiccf Víahlc I Non \/iahlc
l','1111111ütìls
-.
- l:>.¡-rç¡i.,'t.r nf'thc lkrrron cr : Sufïiíicnt / I.ittle / Nonc
- ("nnlprlclrcc tír run thc [Ì¡it . ('ont'ct.r',t /Not Conrpctcnt
- irllrl'rt l)cnxntJ : lliglr i ìi4ríhratc / l-ou.
- {'}1."}ll. \i crifìcarion Iìcporr: Þcrr-,r-
- \\'illful Dclaulrcrs l-ist Verified : Yes / No(Cornments :

- Commcnts on KYC Compliance: CøwrpUeC

- üthcn :

I6. T'IìRÌ\Í S ANI) CO¡{DITIONS:

a) All transactions should be routed through the Cash Credit/Mtldra card accoun¡
only
b) Proccssing Charges" if applicable, of Rs. is lo be
rccovcrcti at ths. time of disbursemenl,
c) T'he necessary docunrenfs should be execttted before disbLlrsement.
d) Ca.sh Credit Account to be renetved afTer I2 rnonths.
e) Renc*'al Chargc's: 0.I 0% of loan atnount ( Max. Rs. I 5,000.00)
l) 'l-ernr Loan to be repeid in _ _6_9- installnrents
g) Rate ol'lnterest (gi__Bfljl_% P.A.
h) ,\4ar¡1in : 3l % (25% as per applicable MSI\4E schernc)
i) Sccuiity: i-I,r.¡:otlrecation of Stock &lleceivable s (not olde r than 90 dal's)
l"lypothecation olfulachinery purchased out of Bank Finance.
A
,ì, j) lnsurance: Ifor lull value of}lypothecated against fìre,
Earthquake and othe¡ hazards.
k) Disbursenrent: Telnl l-oan rvill be disbursed directly to the supplier based on
Progress

¡lio¡rs:

Sancliou:

(
()
r \ ti
Iìr¡rr¡ch Mitnngur l)rrtc

.drîa#¿éiir::.;,: i.', -.
-. :,..

öcanned wtt'n'üclmõcqnner
 ,1

1,,¡¡l@ (+ntr al Ollìr,e

ü*¡r a-¡,¡?ot¡

CENTRAL BANK OF INDIA

..LI+å+ülP-I--BRANcH
^J
g¿¡¿!-lJ r-Q- 2 c"¡|4
Tû

M/5 D,capo-L €nl¿Y P'rixe¡

Dear Sir
(PMMY)
Reg: Sanction of credít facítity under Pradhan Mantri MUDRA Yojana
Y,

),
!t;";rtre å Å.idregÉ
rg

Ro**K /'l¿"lro uÅ'" lrJ.¡q ì

C. BB
(do, ûtryL) l'rl.
nln 0l
oul "l- À
Q
rk
:

i ¡f'
'i
il It¡
Feceived urÌth thanks from it
it
rl
l

ìs;

îr.'g su:¡ cf RuP+es

-c"¿l
?uÐee v
Drawn on
I ""' iüs. "--":i: ----' -taLe ;o

Q CÈsfr .i:4tu10'..jNT 130

/-, îtçnt l7 pavurut { r
i lo Õöô i,
!
â-
ry-
.J üi{ÅFT Subject to encashmenl of
5igñalurù
:n
,ñvar¿c¿

bank be given once in six monin/ilà,lisu' F'cbruary ancl 3l'tAttgttst riithin

ch an| 7't' Seprcmber respcc:iivel.v.
7u' Mar
6. I'rimary security- Hypothecation of stocks, goods, ¿ìrticles, i iz----------------
lyingat-r¿l¡¿------- (brief description of the goods and place of storage Lre
given here.)
7, Stock should be insu¡ed ibr full value and the insur¿ncc polio¡' slrtltrld
conlain bank clause,

l\45 M E Depa rtrnen t, Cerl,tral 0fficc. t\4 urn ba i

õcanned wfin Lomòcq nner

 W
eb
ü""-ä:#;üftflffÈl{-
@äöt¡.Èffi¡Ef{roElflûfræ'
¡ùn oþ-
Råmrb Cf¡and

ffi
t;E T'l I yesr ot Birh i 1976
t,n / lJâlo

J 800 7759 3765

qÏsfl-{
- eTFt qnfr øt ETfrTfiR

¡
'.1

^rp
tr'
rht
p'
úb

----Ã* -*---'-21"r
ffiffiHfâû@trErrqfft¡6tq
'1#ÐÌl 6ß@*DrÂ-
r, Address: S/O Âarn Nilul' E'12l3a
r ¡: S/O lq l-;rf¿, l' ( i/ I
Shahbad Dairy' PEhlad Pur' l'lorlh
r'#'*t. tE# f.,¡q+=
#*41, Rdl ìtøoiz'
-.'
:: ," t' , weqt Delhi' Delhl' 110042

lâr
¡g
i917
E@\
helpouléDl8Þt'ln sw.Ld(tôl'lévh P-c. 8ox Nò,19¿7.
Ern0¡¡uru"5ô0 col
1æ0 l8o l9l7

.1,

l-
"2rtA
HJla4{

I
õcqnned wfin Lqmöc,anner
 L.
..¿ ?3
CÊNTRAI. I]ANK OF INOIA
l:l,rr {t.i'lú ." ."
\,

N TI G EM c R

-i r.il6
Il"JlS ÂGREEMENT made a[ rb lhr on
-fir,it
duy ot Êe,Ì,

BETWEEN

Shri i Smt
lndÍan lnhabitant hereinafter called "the Borrower" (which expression shall unless
it be repugnant to the context or meaning thereof be deemed to include hrs / her
heirs, executors, administrators and assigns)

Shri i
Smt. _Rsì-*" ¡,.h Cbct rJ
lndian inhabitant carrying on business as sole proprietor under the nanle and
style of f\4ls

(hereinafter unless othenvise distinguished to referred to for brevity's sake called :. .1..

: --
õ "The Borror,ver" whÍch expression shail include him / her and his / her heirs ::al'fi
ü
"a g executors, administrators and assigns)
Ì-^l-

Ë- e ia
I
/'
J \)J ¡l .-
i.' <"
,-\
\
r'V
f1;
&

#¡ I
-
)\
í.'
ñrI c
'rl-
r: /ñ ,))
,L
All af lndian Inhabitant carrying on Bus¡ness in partnership in
the flrm name and styie of M/s .

(hereinafter unless othen¡vise distinguished to referred to for brevrty's sake called

"The Borror¡¿ers" which expression shail incrude them and their heirs,
executors,
adrninistrators and assigns and the survivor or survivors of them)

ltrils Ltd a Cornpany

incorþorated under and having its
regístered oflice at (hereinafter unless

F ør DeitP;tk tirlterPrtses

:1 .,.'
eìrt -"^+
-,..].t Pro¡rrietor
'. :..-i. i .
.:,.'. .t t,'.
- t,.1,.::.;l:.1 ., . .
. ..::::,i:.:t,.:;' , I
, .':'/t:-.t',- ',

õcqnned wftn Lûmòcû nner

 níìn?Ed or glllç¡,s¡ge dislirrguis hecl lur brevily s sake c;-¡llerj ' lhe
rvhic.lr expressiorr
shall inclu¿Ie v¿hcrcvêr llw corúr.)ll so adrntls il
suDËessor-s and
assign*) of the tno Pnrt and CËNTRAL t3^NK of: fÈ"ttjf/r ft;tvtng
iis lJead offrce al
Cha¡6",,nukhi. Naríman point. t¿lumbai - 4oo oz1 (frerein,tftt:r
cailec "The Bank" vvhich expression shally¡herever lhe context so admit rtclJrJ,::,
iïs successors and
assigns) of the Other part
\'IIIEREAS the Borrower/s oÕl)
applied to the Bank for a loan of Rs
Ê1ND WHEREAS the Bank has agreed to advance such loan (hereinafter unless
'ctherwÍse clístinguished
f6or brevity,s sake referred to as "the said loan') upon
the terms and conditions set forth in these presents

AND IVHEREAS the aforesaid loan is to be secured by hypothecation of

mentioned in the
,!¡)
Sched ule he reto with the Bank as hereinafter mentioned (,
'¡n
NOW IT IS HEREBY AGREED IN CoNSIDERATION OF THE PREMISES as
follows:
*_t
1. The Borrovrers do and each of them doth hereby agree that the sard loan ia
i: ''.
e/"úl
l' ,t).
shalJ be governed by the terms and conditions contained herein
: l..i(:: ,1 il
.J.
ã</
-L U 2 The Borrowers expressly agree and undertake that the said loan shali be
,i J-
ül .L utilized exclusively for and for no oiher
* /'1 tf\4{ crLr¿ u-t¿-
al, purpose.
l,: (n
tÞ
3. The Borrowers hereby hypothecated in favour of the Bank
A¡
I
$"-a$j.,g Î.4qc.h!''l + Sho î nq Mðr-\rùrd- (olease s pecify the
L. V U

l¿-'
mach¡nery) particulars .whereof are mentionèd in schedule hereto
hereinafl.er referred to,?g.'the hypothecated goods' as security by way of
first charge thereon for due repayment by the Borrowers to the Bank.

a) of the balance due to the Bank ín respect of the said loan;

b) of all monies which now are or which may at any trnre hereafter
become due and owing from the Borrowers and I or any of thenl to

Far Deepak Ëntorprises

aùUt 'q4
proprietor

õcqnned wftn' camscanner

 I
lhe tJank ir-ì aDy olhel a.;corlnl orrrl s/l]4tlìor alc¡n* ctr jrlinliy'¡¡ilh ¡n7
ÞBr9Ol't or por$otìfì, lirnl r;¡ frilrrs. r:otn¡lanY ol c(ItnQítrttf:+'.

cl of all co!ìls clìflr0es exp0ngrJs elö v/lìâlst)Ðvc( i;11fln¡r¡rl ;lrtri lr¡t

incurrerl by the Bank in conneclíon rvith lhe sãid losn and lÔ( ff\
conneclion wifh the hypolhecalecl goods or lhe sale or
rJtspctzal

thereof or otherv/ise holvsoever in connection therev¡¡lh andl

or

arising there lrom and

pay to the Bank
d) of all interest which the Borrowers may be liable to
fiaþilities,
in respect of the said loan (all the dues' debts'
commission, costs, charges expenses, interest etc mentioned
hereinabove in this clause are hereinaÍler referred to as the

"Balance Due")
propefty
4. The hypothecated goods shall be held as the Bank's exclusive
specially appropriated to this securtty and the Borrowers shall not except
with the previous consent in writing of the Bank make any disposrtton of
the sarne or part with possession thereof or create any mortgage, charge il"

u) ':
lien or encumbrance thereon or any part thereof nor do anything which L:

L lY'
ï; a E would Prejudice this securítY' c-' "þ
õ)-'
:
''.': c,;
after the hypothecated goods or any part Lii
::: ti, S The Borrolers shall immedíately ì
)

1a ia
thereof becoming worn out or otherwise useless substitute goods of a
E ?E
¿
7r
r. /n
xñ,r-. simílar nature as those r¡vorn out or becoming useless and of a value not a'1<

fess than the originalvalue of the goods soworn outorbecoming useless.

i /f , !t_
3 d provided however that the obligation to substitute shall not be deemed to
'ä entitle the Borrowers to dispose of or part with the possession of the worn
!

out or useless hypothecated goods without the previous consent in writing

of the Bank

6. The Borrowers shall in the event of sale of the hypothecated goods or any
parL thereof forthwith pay the sale proceeds realized by thern to the Bank
towarcjs the due to the Bank. lf the Borrowers shall draw a Bilt of
-balance
Exctrange fol the price of any hypothecated goods or any part thereof sold

. .1:. ...
Entcrprlsos
For DeePak
2à5\1)K,"'

õcanned wftn Lamòca nner

 1
i-
1 : t,,-

..îl:r:^..'::
.,.: tt'ot'- rif tir:i ftriï
!':¡'
.., ì ,.
ït¡r\,çf g1,l{ìft iÍrii4r {å.;,*y r.4i{ï f-1È r}{i,.JÍ1! r* åf,rj sl-.âll
;i:' ';:' er'l:v''t lhclìii¡¡:f lÌrrl',âr'igp
' . _:)rl:li t.ì'.' l$tt.(.!'9tti!it1 tt, litt)l\^¡luajnî'f aFrJ,t¡ñrra,rl'l*¡
,.:¿. .!l: !:i,

....rr:_,i
{"re15t1'1 111 l'¡fTr$l;hF fln-¡ cl (:!l:tç" (.4ìi1:Ð*ttl itl a)trit''í11¿{t'þ^ n¡'ir !,'j :'11-'t')1.r1
,:.: : . l-
Fl<g 3r¡! lh ¡.liti,{] ilrgl
¡¡.¡q Shalì ar;c*.0: sìj:h ll,'iq (!)i {,í)l'!,".11(}t-) Ì r, I jrr'i"
t '':::'
:il. '
'
'.; .

[.i.1:.t',
;lr¡li lrç'' li[Lgñy ic uìrlìze fl'ra ãrno{.}nl æaize'c r,''! rest'?i:t of i:1'l iâ'ij :'',"'t'. "'i
í:.-:'.! '
l:,
l:r.¡;1';*rtna, los,arrJg
:'l Ìh¿ lraf¿ngg duelathe Eank
; ilre þ-'nrrç;wçrÊ sh6il pgrmii lhe Bank their Agenis ând saí'iâr-it.; lr:...' |¡r'e
io iirne anrJ ,11 ali fimes lo enfer upon eny oremrs:.1 ;t-11'a 'îr-r
hyr;cilrecaf ed goods at an/ parl thereof may þe ancJ to 'til','.r tns"'t:t .1'1
vafu€ lhe same and lake inventories lhereof and shail render io l¡c Él:nk
and lc; their Agenls and Servants all such facilitles as rnay be requrred for
any ol ihe purposes aforesa¡d.

8. Ihe [Jorrowers shall pay the rent, rates, taxes outgoings and other
charges of the premises in vuhich the hypothecated goods or any part
thereof may be lying and shall keep the sarne free from any distress
altachment or adverse claim,

9. The Borrowers shall insure to the satisfaction of the Bank and keep
insured the hypothecatecl goods constituting the Bank's security and the
,fl g
premises in which the same may be against fire, theft and all such other
í E
!17 t nsk or risks as the Bank may at any time and from time to trme requrres
the Borrowers to insure in a sum equivalent to their full market value rvrth
4
d sorne insurance offìce or offices approved by the Bank in the
loint names
of the Bank and the Borrowers or otherwise as the Bank may
require and
shall duly and punctually pav all premiums and shall not do
or suffer to b
done any act which may invalidate or avoid such insurance
and shalt
deposit the insurance poricy and ail cover notes, premiunr
receipts anci
other documents connected therewith with the Bank.
Any rnoney realized
from such insurance shalÌ at the option of the Bank
be appiied either ¡n
rernsrailng the security or towaros the barance
due to the Ba.k

\,q\ -t\41
É d vz"
'"ì \
Prtllrtitilo¡

' i,j:',',,'.
õcqnned wftn Lqmòcqnner
 l ir If tl-'i" l.'1.;ltr-:¡r'p,q Èilììi la,i r,¡ j¡,.",.,
f 1>'r íì.\y .ra lrì¡t,¡ /,rrr,-¡.1, . :- ,-.,:: r -i r.;a¡.ì
'fl erltj il llrt¡p1¡¡ !lrp ¡1;1vr¡'
tlì¡ìji llo ù! î:trt<::l'f tll.r! rr¿jf tu*t it,'^i!'tj t:t l).1 1 :rq
t'rlf6¡'¡¡-r¡1¡ ilr'ltJ {)lll{ìl {ìlìnr{Ì$s ¡"t lati¡rt, rn ii4'/
1,.¡h:.th lh,ê f}<..¡t<>t,r*r+ rfrit.! t1:\

t!rl'Jr.11 a,¡n,,.t {J;¡nr, /or

{i hgrecf aniJ fc l}ít.i;t ,./ ft|,a?r:.Ì ¡'c'r,¿:,:.:1'¡ l''r
lrtrÊttr¡¡ llrn l,tarrtt",rr,ÇalyJ
Oùçds ot any 0ari ihtreflf l:t'rr, :tr
'i :i -,:,'',,-'i
ailaf"hnìgr1 rr AdvSrSC ClAirfl And insr¡re in lhe tsank s î.ãíi'.€: ií,
hY{:oîhecale goods snd {he rnay be for tþetr
firemises in lvhich the sarne
full nlarket value. and all monies So paid by the Bank as aÍoress¡d shali 'ôe
deemed to be principai money hereby secured änd shall on dernand be
repard by the Borrowers to the Bank v¡ith interest as provrced jn clause i;?
hereof and until such repayment shall secured by the hypothecaïtcn
hereby created

1 '1 l-he Borrowers shall make and fumish to the Bank all such statemenis anC
returns of the cost and current market value and the particulars of tne
hypothecated goods and a full description thereof and produce suciì

evidence in support thereof as the Bank may from time to time requrre and
shall maintain in favour of the Bank ä marg in of 3l
% on the value
a
of the goods for the time being subject to the hypothecation in the Eank s '¡
favour; the said margin shall be calculated on the cost price or the open
'4\!i :: I
-.' r. ,\J \ '"-
l c-
market value of the hypothecated goods as may be determined by the
(:) J¡
-:)+
rf- Bank from time to time and shall if necessary be maintained by the :( I\j
L, rl
{6 Borrowers hypothecating such further moveable property as may be
':- /Þ approved by the Bank in writing. The cost price or maiket value oí any
;. É ¿

hypothecated goods as fìxed by the Bank from time to tinle shail oe

,r;. accepted by the Borrowers as conect.

12 . The Borrov/ers shall on demand in writing by the Bank forthwith deliver to

the Bank an account of such part of the hypothecated goods as shall be in
course of transit and shall on demand by the Bank deliver the ralln¡v
receÍpts or other documenls of title in respect thereof duly endorsed to the
BanR or as the Bank shall direct.

For Deepak Ënlurprises

rùar'-c'\flr
Propriotor

õcqnned wrcn uqmÞcqnner

 a L:::' .

i
I

I .::lli..
,iri:..,'l

t3 The said loån shall be repayat)le by lhe fjorrr:,¡¡ers tr/ . _...,.-..'leatl'l I

I

half vearly /quarterlv I nrontly instailrnents each ol îts ?-L',.tr:-l¿a-J---

the lirst of whrch shatl Lre payable on lhe _!"',snl a¡ .)!:::':,!":':!r"anrJ
srcorrd installilienl on the q.ltay of ?olt anc| sa çn lúl t"hç:

entire amount of the aforesaid loan is repaid ín full v¿ith allinterest, cogt-t'
charqes, expenses elc. rvhatsoever and the Borrowers shall rn ir¡e
(ale oí
meantime in addition to the said instalments pay interest at the
or
1 p.a. over Base Rate of the Bank notified from time to time
7o
from time to
at such other rate or rates of interest as may at any time and
yearly I quad'erly I
time to notifled by the Bank to the Borrolvers vrith half
30'n June' 3O'n
monthly rests as on 30'n Sept,31'r March or 31'r March'
such other rests as the
Sept, 31'r Dec. or last day of every month or with
the Borrowers'
Bank may at any time and from time to time noiify

14. Notwithstanding anything herein contained or

in any other documents or

writing vvhatsoever the entire amount of the

said loan shall become

forthwithdueandpayablebytheBorrowerstotheBankandtheBankr¡¿ill
beentitledtoenforceitssecurityhappeningofanyofthefoliowingevents
namely -v

a) Any instalment of the principal monies being unpaid upon the due
(ì.
- NJI ø1\ date for PaYment thereof;
-:
- rl/'. t]-
-
/a 'U b) Any interest remaining unpaid and in arrears for a space of three 1i
' --., þl L
''; t Ð-
months after the same shall have become due whether demanded
-. cl
or not;
.i;
') d
c) The Borrowers committing any breach or default in the performance
ti
ç
;- or observance of these presents or any other term or condltion
relating to the said loan;

d) The Borrowers or any of them entering into any arrangement or

composition with their creditors or committing any act of insolvency,

F or ÜttePak [:inter¡rtt-';c:;
åilþ\ -'^Í\
Proprietor

õGqnned wftn uqmõcqnner

 ÈJ l:x¿:r'lr*n nl riiSrlt¡rs l,nin<¡ gr:!ûr{.nrr {Jt la,!',1¿!
atrz*,.:t !\a,¡Tlriia r;t
¡lì\/ nÍtlrlf llln lt¡1rr¡;1,y'r.tr ç, l)/i,)l'ê,fr

lì Än1'q:I fltl: ¡títtllt{:lt$ $l lhû lJ+¡lo.*nrg l:+.:rtti¡ 7111r",0.1,i..:¡trtr! ç,r.r,t.1::rt.,r

trrrfritt¡ rlrrv$nlillT* Ol finy lAvt l}f lhe relref Of figúfvénl rlqilt€¡r,¡

i:l Å f"ìenervçr [:gr¡g AfJpginte,C ín respecl ol lhe whrste ot a-l'/ ç:art r,f
Itl* l:ro¡:erly of the Bo¡roÌvers or of any of lhem,

h) ì lte ßonovvers ceas¡ng or lhreatenjng to cease lo cârr/ ct"

busrness

l) lhe occurrence of any circumstancs v¿þich is pre,¡udicral to or

rnrpairs, rmperjls or depreciates or is hkely to prepÕrce (î'ç1tl

rmperil or depreciate lhe security given lo the Bank and
would or ¡s
J) ïhe occurrence of any event or circumstance which
the capacity
likely to prejudÌcially or adversely affecl in any manneÍ
of the Borrowers to repay the said loan

onthequestionwhetheranyoftheaboveeventshashappenedlhe
on the Borrov¡ers'
decision of the Bank shall be conclusive and binding

15ÏheBankandanyofitsofficersandotheremployeesshallbeentitledin
ädefaultofpaymentofthemoniesherebysecuredorincaseofany
:: contingency or emergency arising which in the opinion
of the Bank r,,,ould
,Y
- -trI =- LL^ ñ^-1. .- possesston oi the
.- Tt; make it necessary or exped¡ent for the Bank to take
t - hypothecated goods to enter upon any premises
whether the
::VJ
-:..
hypoiliecated goods shall be fying and to take possession of
the
zE
i d hypothecatec.i goods or any part thereof and for the
purpose oi taking
** possess¡on to break open any outer or other doors of any premises where
i"'* the goods to be taken possession of may be iying and to sell either
together or in lots and either by public auction or private contract or
otherwise to dispose of or deal with all or any part of the hypothecated
goods vrlth liberty to buy in at any sale by auct¡on and to rescind or vari'
any coniacl for sale wíthout being answerable for any loss or dintinulion

l r.:t 1..;,,',:¡,,' !t frlilf i fll litl$

¿har -.^{k
Proprietor

'.....r-'-1rift.'¡:1. ..

, .rlrariij*lr1|¡r "i..'. .

õcannea wftn LqmöcTnner

 $ôid hypolhec¡tion il sl¡all be l¿ir,¡Íul for fhe l\ant, tr1 r(:l;)¡n
anr.t nppt.l tne
sâid surFlus togerhor vrrrrr any 0rh¿.:r rn0nici; t.x:irlrrlr¡í¡ ro i)trr.,nt,ti\ ,;r
rrt,:
ilr.ìy oflr 0r rìtr18 0f lh¡:m for lhe time being ril lhð h;lndfì ol ilvt ÍJartk n r¡r

ünder whfttever ãccotrlls as far as the same shall extend ã}ar.\l (rn .r(
torvartJs paynrent or liquidation of any and all other monies ,¡thtch (,ha$'ri,:
0r may become due from the Borrov¡ers or any one or more el thr::n

rvi¡ether solely or jointly with any other perSOn or persons f¡tm Ç( f,rrr'':,
company or contpanies to the Bank by vtay of loans discounted oilis. leiter
of credit, guarantee, charges or any other debts or liabilily including otils.
'1!
notes and other credÌts and other obligations current though not then due
or payable or other demands legal or equitable lvhich the Bank may have .Y
or
against the Borrowers any one or mOre of them u¡hicn the lar¡ of set-ofi I

allow or be set off and whether the : Ttr

mutual credit would in any case :) /¡-
Borrowers or any one or more of them shall become or
be adjudicated :4
thereon from the
insolvent or be in liquidation or othen¡¡ise and interest ,-:-

respectÌvedatesonwhichsuchdebtsorliabilitiesshallhavebeen
thereto'
incurred at the rate or respective rates applicable

lS.lftheBankshalltakepossessionofthehypothecatedgoodsoranypart
ñl thereof,whetherunderclausel5hereoforotherwisehowsoevertheBank
,ç
shall be at liberty either to keep the goods so
taken possession of rn the
vt
premisesv¡hereintheymaybelyingatthesametimepossessionthereoí
; 6 is taken by the Bank and to affix the Bank,s locks to
such premises or to
à to the
ü (I remove the goods to any other premises. Notwithstanding anything
contrary in Section 152 of the lndian Contract Act, the Bank
shall not be
û
responsible for any loss or deterioration of or damage to the hypothecated
goods taken possession of by the Bank whether by thefi lìre fiood

earthquake, tighJníng or any other cause whatever'

19. Nothing hereín contained shall prejudice or affect any general or special
lien to which the Bank may by law or otherwise be entitled or operate to
prejudice the Bank's rights and remedies in respect of any present or

f"or D.,r-.i; itk IlrttnrPrises

a.\ur -'\+J
Propriotor

õcqnned wftn Çamõcanner

 @
future. seclrrity. fiuar¿¡ntec of obli0alion lor ilrry lnd$ble{Jn{r3r, or ltah¡lil./ af
the lJcrrÙi'¿crs or nny 0f lh¿r¡ lo ilrO ßank

:0 i l'ì,t Llortov'lers açì-rue to accepl as conclusi're proof lho cc:rrt:c:,lr¡i:-,,., ()l )tnl
*çunr clãinled to be due from them to the Bank ancj securecj t:,¡ ii',i-,
agreerïent a statement of account made out from lhe books of the Bank
and stgned by the accountanl or other duly authorised Office of lhe Eank
r,¿rthout the production of any other voucher, document or papei

21. The Borrower hereby declare that all the hypothecated goods are the
absolute property of the Borrowers at the sole disposal of the Borrowers 0r
are heid by them as Mercantile Agents with authority to raise money 0n
the security of the said hypothecated goods and that the same are
lree
to
from any prior charge or encumbrance and that all fulure goods sublect
this agreement shall be likewise their absolute property at
lheir sole

disposalorbeheldbythernasMercantileAgeniwithauthorltyas
and that the
aforesaid and be free from any charge or encumbrance
Borrowers have not dOne or knowingly sufferecj
or been party or prtvy to
from hypothecahng the
anyihing whereby they are in any way prevented
saidgoodsinmanneraloresaidandthattheBorrowerslvil|doand :_

execute at their costs all such acts, deeds, things

and documents for
a+
g
L-
:'Þvl
.T ñr:
'¡r Ç furtherandmoreperfectlyassuringthehypothecatedgoodstotheBank
\ ¿= i
as shall be required by the Bank and for giving better elfect to
9L these 1.¿
&ãlc ..:. (l
¿a
I
presents the Borrowers do and each of them doth hereby authorise and
r-'
w6r I zi
x .¿l for and
irrevocably appoints the Bank and/or their Officers and Attorneys
{:- ll -
ti in the names of the Borrowers and every of them to act on behalf of the
,:.
{)
fr
Borrolers and all or any of thern and to execute and do any and all acts,
3
deeds, r¡atters, assUrances and things which the Borrowers and/or any of
!¿_

them ought to eXecute andlar do under these presents and generally use
the narne of the Borrowers or any of them in exercise of the powers
hereby conferred,

r:' : :'
l:ntt"r lir
v'
I Llu*i)ãli
r'-"r
ñr*,]H,,*,o,

õcanned wrcn Lamöcanner

 I

4.-'

- j The fianL 5h3ii ¡tP *nlillgtj io prrt uil åtl,J thq i)lr,:r,,,¡s.L.i f."¡r:.i5,r. .):,¡,: ,1..
t
{:nnscnl ní The ßank lc pul up llrn f}aiik's n,trr,?.-lx)atd
ai an,¡ frtace r:r
¡riaces r"lrç¡ç llie rry¡rolrr*{:.¡ìtt}{, (¡âtíls åre 0t n:a,¡ ?ts storsri aí sr;rh i;;-ie
anrJ in $u¡clr ntnn¡rtr Ar¡ lhO !3anft rfray deerr, pt0ç*r

2^¿ \lrì'rt'-if 1l¡* iloi"rov¡gr is more rhan one ir,cJu¡rJuat eech qf lrrlr: ii,,4:i,.r.,
trflrt¡nd and liable hereunder jointly and severari'1,#rih lhe athet a( ttî.t:3 -,t

llrc;¡r anci all covenants conditions, agregrnents heiein Cont.i't-=l ii.¡!! :f

performeo by them and each of lhern lcrntly and severat:¡ ô--l â:,t ¡,:.i ::
delault bv any of them shall be deemed to be an ¿it. sr dzla;': ii1 -t;. 'l
ihem

24 Any notice given by the Bank under this Agreement shall be dee:";:ed i:
have been delivered to the Borrowers, if deh'¡ered to them or any of iieñ
personally or if posted to lhem or any of them at the address relrsi¿f 3d

with the Bank whether such address is then their actual address or not
Suchnotice,ifposted,shallbedeemedtohavebeendeliveredtoth¿
course
Borrowers at the time it would reach the addressee in the ordinary
of post whether it is actually delivered or not 'c

2S,IncasetheBorrowersshallbeafirmormembersofaflrrrlnochange :
iJ: y¿hatever in the constitution of such firm during the contrnua¡ce of thrs
L-
.; AgreementslrallimpairordischargethelìabilityoftheBorrolYersoranyof -'r
.{:L
È\Ê
\ltr O of any partner lne
.

ü thern hereunder. ln the event of the death or retirement

e r Bankshallbeentitledatitsdiscretiontodealwiththesurvivingcr
/i allow the survlvtng
d[ . continuing partner or partners as the case may be and
{r. account ancj
"(! or continuing partner or partners to make deposits in the said
r,j aiso release the securities, if any, held by the Bank for its dues, to such
surviving or continuing partner to partners against receipt of any such
amount as it may in íts discretion consider proper, without in any way
affecting its right to recover the balance of its dues from the retirin¡1
parlner or its heirs and legal representalives of the decreasetl 3nd
elhervr¿e rJeal vtith the continuing or surviving partner irr rospect of ths

"r' í-tttl'lf-tiì "

i: ¡¡ [)P{?[]i¡" r.l
: '
^\'Ï^\*i"
)lr.^ propfìiltür

öeqnned wftn Çamöcanhe,r

 affairs of lhe firnr in
such manner as the
Bank thinks Øape(,,uút¡.t¡t.
referenÇe to the heirs
and feger representatives
of rhe decre ase(J pa(ner
or the retiríng pâftner'
and such heirs and regaf representatives or the
retiring partner shall
have no craim against the Bank ín respect of such
dealings.

26 The Bank shall be at liberty

tc furnísh to any Government Department,
Agriculture Department, Co-operative
lnstitution, AgrícuJtu rat Refinance
Corporatíon of lndia andl or
any other Financial lnstituiíon any such
lnformation or report whether received by the Bank from fhe Borrowers or
any of them or otherwise ín the Bank's possession and pertaining to the
said loan account

27 PROVIDED ALWAYS that this Agreement ¡s not to prejudice the lights

and remedies of the Bank against the Borrowers lrrespectrve and

independent of this Agreement rn respect of any other ad'¡ance nlade or to

be made andior facilities given by the Bank to the Borrowers

THE SCHE LE HEREINABOVE REFE ED TO:

Ø^
u+ L/ oÀ
t¿)

.-9
v.l
g) 4l)r,_
È
ù
TL L
ì* V^
/& ts 1..i1
:-rO
(Jfu w-a'r
44
t^ c¡r^._
-
uJñ -lJ- ul:--
v.,õ
tS rf Ëã
tu
z
Õ
i'fr
T.
t) lt
o

fN WÏÂJESS WHEREOF the borrowers hereunto set their hands at

d¡thì on the 2# day or Ê.,b tol

EORROWER

For Deepak Ente:'prises

aùâr-'tA
Prcprietor

õcqnned wrcn Lamòcû nner

I

LETTER OF WAIVER

Date:c.f .o?.?o/6
TO

CENTRqL BANK OF
INDIA

branch

With reference to the Demand

Promisory Note ror ns.clpotPoo|-(Rupees AJ i nr
¿Â daÞd Oa.,Õ 2-?ol6 . We hereby waive presentrnent
thereof and ke to pay the amount due on the said Promissory Note without
the same being presented
to us for payment,

ro r d8å6%rRiËlHrårp,irus

For Proprietor

öcqnned wftn Lam'cc¡nnet,

 l^f:lï'f¡R Of: lf{'rËRfS'f V^n I^îlON

To,
BRANCIJ NlANAGËR
CENTRAL BANI(
OF INDiA

Reg: - ccount
in the promisso ry Notes signed by me/us, I/we have agreed to pay you
ínterest at the ra teof B o/o ãAtluft10n the amount of Loan
However, i/V/e hereby a gree to pay you interest at such higher rate as may
be notifi ed by you to m e/us from time to tir¡e accorcJing to the Bank's usual
practices

i /We further admit that the said notífication issued through the website ol
the bank and / or circular display on the notice board of the bank as well as
publicafion in the newspaper wifl
be sufficient notice in respect of changes in
rate ol interest.

Yours faithfully,
':"
:-) , ..-.' ,. ... (.,. :,. :. , ;, : ,:.': S

aùar-+4
Proprietor
Place: l}. J\¡,i
Date; 2. 70

ócanned wrch Uamðcqnner

 RENT - AGREEMENT
l'his Rcnt Agtreement is nladc at Neu,Dcìiri on this i0th c]ay of'Deccnber, 2015 [Jq,,,¡tun
ì\lis Jaipal & Brothers Carc of N,lr. Jai Paul Kesrvani owner of Plot No. 168, Ground Irloor,
lndustrial Arca, i3art'atla, Pkl. -1, Sec.-3, Raivaria DSIDC City, Delhi-i10039, hereinaiier callecl
lhc Iìirst Pa:ty/ Otvrier.

,1 -,\'D . ,i ,,

Sh. Ramesh Chand S/o Sir. Iìrull lr,liltit R/o l-ì-12ii.1, Shalibacl,Dairy, PrShJarlpur,Deliii-110042,
heieinafteL called the Sercond paí1,r,'l'cnanr, -.
,
\\rllEIì.EAS the expression 01. the fiLst parrl, and rlic second p,îfiy & Owner/J'enant shali mrans
¡¡d ilclucie their legal lteirs, cliecuto¡s" ac]¡lj¡ist¡arçrs, suc..tsò¡r, nominees legal represeniatives
and perm:tted assigns etc.

.\ND \\iIIERÌ]AS tlie iirst prilLy is thc sole end ab.solute o\vltùr ancl in ¡;c.rssession oithe premises
ìlearing Plot ì'io. 168, üroiurC Floor', lnclLrsrrial Areiì, Bôrvana, Pkt. -i, Sec.-3, B¿it,¡â:rü DSIDC
City, l)e lh;-l 10019.

i\l'lD WHEREAS the first p¿ìriy i.s firlh' auiÌroriseil anci enrporverecl to lel out thc srirÌ pro¡,er¡.r i¡
aiì]' rl.ì¿rRncrs,

AND lV(J\\/ lÌte seconrl partv has apprrrached the fìrsr ¡rartl,and has expresscs to teke 1he aboi'e
saicl nieniises on monthl), rcntal and trrsi part,v has also agleed to provicle the salne on the
ibllolving ier¡us anci couditìons: -

:) l, That thc saicl prernises have Lreen prot,ideC ir.t rru¡:inrcri¡:l purposes lor a periocÌ uf I2 rnonths
rv.e,f 10. 12.201 5 1Ç. 19.12,2Qi6 and thereaiì,r.ri thc {ìrst palty cün gcr the prernises vac¿rrcd

2.' That the saici p on monthll, rent of Its l,5rJ0l - (itupees Seven f iro'¿sa¡rd
ercl

shail l;e payablc by the Jtt'day of each English Calentì¿u

1
-) cn{ìlLltr(l prernisc's ncat ancl cle¡in and ilell rviijlc ri,rrsìre.'l.

I ke srt' aciiiition alte¡nalion in the uriginal ,stnìûtiii.r ot'rlle

tenanLed plenises

C'c¡li Pi-l
.'rL

iÌ
 ,1,

"J'lr¡t thr'!r"i t.r]lri ¡riitlr :'ltnll itlrl r¡rl:"!¡¡

lcrì;ilrìL(ì iìli rir.ir,r, i{r i)lï\. tiriri!
¡rrtfi. ,rÌiiir¡r in i;r-.rir :.¡¡ i¡ iiil
i!
\itll nrJ \\',lii.'l Sur''1",'ìi ñ "\È*lrlc llis¡.,r,.,ri irrrrìr,ri:ri i¡rrt.1.)"1(.1) cii:.

llr:il iil t'i1!{ o1-iltiìrult tì,r 1)(ìn Iríì.\rììcrr( trl'rcnt

lìrr i)Ni: coÌlsccutive fnontl¡. theT[NÂ,fií¿i.¡,rií
rìiìl\ìilliliii:aìll''çi¡ntì tcntti¡latcrl'lu;d tlìùrcn.'t.shnll
hc,r.'lcr.lrlig¡atiun to r,¿rc;ric rhc p::mii,:,;;e;
i'i¡ltlrttti Vilt:3lll ptlsscssion intrìctJiatcl"'t(r tlìù lnrrrllÙril'lnIrlhcl,v/ [;irst [,¡rrv.

( Jlt'rt lili: lctìlì111 shlll ¡llir'\\'i'ttt'ri clrcrritritl'cilrrgcs cr{r,ii lcctrrdi¡1slo thc.rnctçilslrb mcler r..rüi;r,r,
'i'hat
-- ir. tllc sccùlìd ¡rlrl\, sltall irc tìrll¡ rc.sponsiblc lt,r ¡ll liind'oFiilegat*tili¡$ the elecrric,'rvnrer
:. * ".'7i-'
s L-0llnfcliolllsl.
i,ì l'hat thc o\\'Í]ct ltlYc No-Ollicctio¡r if tlre Ìcnilnt ìns a1l¡ll1,in-r: lbr fclc¡rirone'.conncciion, ilar¡n A'c.
E-clci L.PC G¡s Conricction,' Llusiness ¡\crivirìe.si \i,t'l/ D-t'¡\i:1"$-¡].l_ts-'fAX No.¡ SERVICL
]'.AN IIEGN.'' Til'l ¡-o.i ì)AN cAIìD erc. erc. in rric rboi'c said prcniis.'il
.

ilI t. That tlie botJr prutìes shall abicJc b¡,the tcrnrs aud cuncjitions of these presents and in case 0f rn!'
breach. tlie l{on'ble Court of lalv rvìll be thc finaljustice at tiie costs and cxpertses of the dethuit"'r.
i2. l'hat ¿lll the ternrs shall be follcln' aLrle unclcr the pl'ovision of lire Dclhi Rent Control Act. arìd itd
rules and l¡r,e larvs fi'anlecl lire rc under and anrrrilded fbnn time to tinte.
J'hat ¿irl' nlatl,er of dispute if aLiscs u'ili be decicl,¡tl r:nl¡, tvithin t.he jurìsdiction tli thc Dsihi
Courts. Ín case ii is rrot seftied b¡'mutualagreenlent of the parties.
11- Thar the ea.clr parry n'illbe allo.r.ved to gìve one montlt prior notice in ruiting to the otirer parti. tor
vacation of the saici prer¡rises,int'case of intention of vacation prior to the expìry of the rent period.
t5. That on tlie expirv òf the tçnaircy period the agreentent can be extended by mutualconsent of botir
the parlies at a relìt to b'e:seitled ancl nutually agrced upon at that tirne.
lq
ù9!
t, (, 'fhar the Second party rvill niaintain respectlìrlenvirorunent *,ìth neighborus ol"elsù landlLrrd hcvi'
fullriglrt of eviction olihe said propert¡' u'itìrout r)nc nlontlt nbtÌce' '';r".','f'
fl. That the ten¿üt at his ou'n cost i.vi11 carr¡, 6¡11 all repaiLs to the reuted portion.

N.I WITNI]SSES WI{EREOF ]'HE FIRST PAR]'\' AND SECOND P¿\RTY bOth hg\'.ì
IhCiI'
tri'
respective ¡a¡ds to these,presents on the cìay, ntonth and i'eai first abot'e \\'ritten lhc'pir'Sr'iì{c
the fbl lowing rvi tnesses ' .-. r. .1:.

,:.: ..-ii:..
.r. "f''-Y" ..-\, . .. I

¿fi-b.1 t il¡ tts+ i \.-. r I :::...1

.4

"..|Jr--.")Ì l--- iL.-x ,-¡ tl

I J.
¡i
WITNÍISSIiS: -
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,i/ \ -?
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lrl()lìirjl L'ì'' .,
ìl:L.l--ll Fllls'f P¡\iì'lY J O\\'Nlilì
. .j.,i...._ l

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¿
.rl',
rt¡ fr[h}'ii - ,-' '"y i!tl,Tl.
....,r.,,1i:!ìf.(*?¿;: ..:

lìiN¡\N1-
SECONÏ)
-l

'
' ì"t''\
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1tJ-'lill ttv*' '
 5'i CENTRAL BANK OF INDIA
T-N AGLOI (DELHI)
f\l RC}AD
¡tAC -OI DELrll
Brancn E-mail : xyztOgmail.com
: 0365i Eira¡cn Code
CKYC NO. r GSTTN:
DEEPAK ENTERPRISES
H.NO-12/34 BLK Account No. : 3517845179 E
SHABAD SHAHBA'I- product I Micro Enterpr¡se_Mfg
SHAHABAD DAULATPUR cu.rency - iìñn
1 10039

Nonr¡nation:
Date : 23l01/2O24 Time: 14:30:LO E-mail :
cfeared Barance | 2,g2,gg4.47DR uncreared Amount : o.00cR
Li¡nit : I 9.OO,OOO.OO Þrawing power 3,SO,OOO Int. Rate : 10.70 o/o p.a
Starenrent From O2/O2/2OL6 to 23/0I/2024 page No. I 1

VaLue Post Details Chq. No Debit

Date Date Credit BaIa¡rce

Bì1OUGHT FORVTÀRD :
0. 00Dr
i,iL ;Dlì.i li irti:]l-¡ 'i,', F"OIì ìÌ
:): / û1,,i r ti ADV : i'(r l.ir t.:"ì PR INa.ti !)
,l._i\j i): :i ilrii: ì-rÀL ¡ 0;ì 9, 0í), 0c0. íjc
9, C0, c00.0cD::
1):l ./ r_ (i t'.1/'a):., ).i.; L.AIì']. I.,¡iRJ OI) INTEREST
i) l.i i-rj i,i0]i.,.i: (i, i:96.00
.i- fi [ .) t:. ,:¡ ,J Ì, '8,2_.9.01 9. 06, 596.0ODr
i., ì,,' Ì ir .ìi,/(:.ì,.1î ll:r,,r I f ¡¡¡a¡.¡.¡;¡ !,, .J.4, 635.01)trr
\..)/í'tli'"a t)4ii.\tttu () . lì . l-r!,r:,í)S LT,
ctì 9/ I .t, aì"1"i. rtir¡t:
t. ., ./ :) /. _i :),i
t., i:\ i) 4 ,/ ,/ I t: I'n¡^¡l!i ¡'¡lR iìE p- I NTERE;ì
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ti'Ii'.1,'',i. A:.,:t)4,/Ló re,ôJ).uu
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4, . Si. Itit iiRliljT REpAyt"l 9, 0c, rJO0.0íjt)r
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1,4,|)4i16 l) . 1. . i)Lli0:ì I 'f ,IIì,a¡t:ì È.tl 14,ij35.cc 9, 00, 000.00)r
:l'i..",."tìf ,:tÍ i: (:)¡ . .\'a.,rb3l 5,:L63.00 ?,14,13't.00Dr
.!r., t.¡r'1¡ t¡.. I r:':,: I .) :ì t
.r.r 1i)¡11' .Ìj -irì,/0i.,;0 u, û?, 712.00Dr
f'c, rt,1.l. i Jlì:á_:rc:t i
i):,/t:) tír :.t tt 4 .40
¡'!,t!:. t'1 t, r).-;.,.11.1¡¡¡'¡;,.,'' 9 , A2 .'1I€, . ALtDr
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'-; i, t',) / â::1 t.\) 1ù:!l,l-.ì l¡{R iì!iIr-. i .0rr e, !)ì:,1 . 00D¡
ii; i lr../, i.
.i.
ktistìr.¡: ';,375 .1,1.1

alt'.:,/',.1: 'l). . t,,e4,E)1 .o)Dr

;,,/ .'\i )i, i¡! / i.r::: i ) t,
¡:i
Ii. lì - ì-r¡;::(-,{j.l'i
l.l:'l'Ìr i:ìiii:ì.r' ¡ì¡i¡,i,y¡l 9! :.:t9,1
'illilÌliì frlilil
lrl,RÀ.N:jE,tì
l'. t')1 ;.,1
uu ..i:17.JAi)r
't;.")'r/':;; ¡'IìOùr -l'i0.r64 c,12,'r)-í ',;i:Dr
it:1 ; r' , .. Irtsr,esi:
.i. 1'l ,./.1 {ì '',^ 8,039.00 8, 90, 5.00D¡
Pen ¿i.i l-:t I e r !)s i: 75
t.:t.i.i6tti(i iì.r. ir(i,,'ji:. 0rl
(-). ¡ì.
ì)L.l.lL\i-ì
r,,i ð,9C| ¡6A.0,.)t)t.
l.'"/rrtr/ -iì !'!iiì IiEF - i [ÌTÐRES
'I iì^lì;i il i. ,1, 1)0, 'l, lr. CQi.r¡.
l:r ii:i:i L(:
i.i. '¡,, .
ilaj,.Iriit(;
:)ì,,ii.ê.'|6
().:i. ÌN,f ERUÍ.i1t ¡.EPAYI,1
c. !ì . Drjl-,osÌi 'IRÄNSF!l
¡'!i! ' "i' i: , t 2,'t ìr'. iltDr
ìi,82,716.or,Dr
:n.À,11,ì ! l:ltt J5A9 64 r"g,ll:.9?
r, j5b. ;() U, ?0,
ËRa,iìr'] ? 60. OCDr
.t'.tii:i:i ii, .)i/ttõ,/;.(; i lt.iIesL
f 't
.r'lz06z iti Irts)lì¿_l Inteu¡:Sl:
, 699. A.J
8,73,459.r10Dr
l: ,.1i, t ,/ \C . ru L.i- I)L.¡CS:. o
E, tB,467.C0ilr
1
!4ia!/!6,fRåNSFljii R.Flp_INL'ElìEt:ì
3 00 1ì,78,45!). C,0Dr
i,tiii),/lí :-1/A,- 11(t O.¡r. IN¡ERE¡IT R¡pÀyy
'7
| 69r.Lt) tì,)0,760.00Dr
i.ti / ,t :.,) Ì'1 i0li.16 7,69:ì.C0 8,70,760.00Dr
t..
C).i.j. t)Ë't)0:.il.T TRÂJ,ltlFE
l,'iiAiì: ì¡'¡jR I; ROi.l :ì5t964 )-2,?-\.j.CA 8,51r,167.00Dr
.:i ."ir',:,'i ú rl z'.1 6
.,1.:.
'., :.\!i.(, ',Iii'ii /Ií 1 ,31!).i)o ,ì,6É;,286.00rrr
'\!t'"::i;e Pc)'ì.,1.1 ir,ieretl: 5.00
ltiî.:tì"tìsi: , , ii6 ,2:91. . t)OD!
i:,' 1., ; lì 1,ì''!:¿.i)(.\ ¿1,?,i,16:ì.0ODr
-i : ,' i;:, ,, , (i itelt.:-l I ;t r_-cr 4;-t: 3_ì.0f I ,'i t,,Ivt:. L)AD:
CA]IRIED !'ORI\ì¡ttD | 9,74, 196. OODr

Fage Surnrnary Dr, Count L4 Cr, Count 16 g,s4,rs6.oo 1,18,448.00

CENTRAL BANK OF INDIA CËNTRAL BANK OF INDIA CE¡'Ï'RAL BANK OF INDIA
INDIA CENTRÀI, BÀI{K oF INÐIÀ CEI'ITRAL BANK OF INDIA CENTRAL BANI(
OF

*¿-'r'rToll Free
No. lB00?2 191 l,r'.**
 s.ï9.@
l¿A':qiLiiI_NAGLOI (DELHI)
NA]..1TFGARH ROAD
NAGLOI DELHI
Branch E-mail : xyz@gmail.com
Branch Code : 03651
CKYC NO. : GSrtN:
DEEPAK ENTERPRISES
H.NO-12/34 BLK E Account No. : 3517845179
SHABAD SHAHBAT product : M¡cro Enterprise_Mfg
SHAHABAD DAULATPUR Currency: INR
1 10039

Nomination:
Date: 23101/2O24 Time I 14:3O:tO E_mail :

Cleared Balance | 2,92,fl,8,4.47DP. Uncleared Amount ; o.oocR

Limit: 9,OO/OOO.OO Draw¡ng power: 3,5O,OOO Int. Rate : LO.7O o/o p.a.
Statemenr From 02/02/2016 to Z3/OL/2024 page No. :2
Val-ue Post Detaí1s
Date
Chq. No Debit C¡edi"t Balance
Date

BROUGHT FORWARD : 8,74,196.00Dr

2.L1()\,'/'t.() 261A9/I6 DEp0\SIT TRÀNSFER 10,000.00 I, 64, 1 96. 00Dr
TRAI\ÌS t-ÐR FÌì01"1
itrfI
TRANSFER FRO},] 350964
,:,:t,/.)9/ lb 2i. 1¿9ii.6 DËposI,t TRANSFER
,IRAliSFilì 30, 000. 0c 8,:i4,196.00Dr
t-;ì.Oivt i50964
.\l),/(.: .q,/7.(., :iQi0i/ 16 .InLeres.
-jt),'ili:,/i t, :jaia9/ :tì pe¡,ai InLe;esr 1 ,641 .00 É.4i,843.00Dr
.i.l I jr: /16 r':/ii)/L6 56.00 8, 41.,899.0ODr
inr-s¡ss¡ 7, 651.00 8, a 9, 550 . 0ODr
t.4.i't ) 1le 1E./t..t,/.16 33.00 8, 49,583.00Dr
CASH REPAYMENT 38, 000.00
\::11i/1.() :i0,/i l//tb Ìnterest 8,11,583.00Ðr
1,32.1 .A0 8,18,910.0ODr
Jfì,,'i . /.i 6 _t()ttIi/!6 Fenal. lnteresl
.it,1 L,t:.!'i6 )i,, 12/16 36.00 B, 18, 94 6.00Ðr
'1I/i2./ 16 rrrterest 7,442.0A 8,26,388.0ODr
i.\ /'i .Ìt/i.6 penal f nteresr
:iì//0.i ,,^ ./ iû./i)i../1..-1 35.00 I ,26, 423 .00Dr
cHEÇtiE REPÀYMENT 63û619 I, 000. 00
!!]EiÂK EINTER 8,18,423.000r:
l;./ilt1'tI l't)i!ti".1 CHI|QLTE R,EPÀ)aMENT 28 4s6r
ttEp¡ii<. 6, 000.00 8 , 12 , 423 .0}Dr
i::t'iTER
2..) / .: I / L t- ?..1 /DI t' ),1 LlEpOS IT ,IRÀNS
FER 6, 000.00 3,06,423.000r.
TRê"NS !'ER FROM
T RF'R
'i'RÀ\"SFblR FROM 350964
a)li)1/!-: '-i\,1A1/L1 Irrierest 7,418.00
't :/ !, .'..r'L I '- Per:LI lnteresl 5r .00
8, 1.3,841.00Ðr
:t- 1t.¡.1,'i-; ?-i i()?il-t C¡,SH REPAYMENT 8,13,892.0ùDr
?)t) i O'¿ i 11'ì ):8 / i:)2 / L-
20, CC0. uC '7,93t892.caDr
'lt:/i)2i!.1 Interesl: 6,669.00
2.,.1/A2/1.'l Ferr¿ì1. lnterest 8, 00,56i. r,CDr
.: . ¿ ,.)_:/:, 58.00 8,00,6i9.cODr
|!jF(JSII, TR_ÃNSFEF 5, 000. 00
TILAIIS i.!F FROI,I 7,95,619.0ODr
t¡fr
'IRANIìF'ER FROM 350964
}T/03/i1 3T/OJ/I1 ÐEPCÍJI,T TRÀNSFER
TRÀ¡]SiER 39, 100.00 7,56,619.0oDr
FROM
Lrir
TRANSFIìR FROM 350964
C.ARRIED FORI{ÀRÐ : 7 ,55,672 .OODâ

Page Summary Dr. Count t7 Ct, Count 12 6,58,476.00 7,77,ooo.oo

 sTÞTEMENT OF ACCOUNT
NA,1 i¡-úI_NAGLOI (DELHI)
NAJ/iFCJARH ROAD
NAGI-OI DELHI
@
Branch E-mail : xyz@gmail.com
Branch Code : 03651
CKYC NO. GsrtN: :
DEEPAK ENTERPRISES
H,NO-12/34 BLK E
Account No. : 3517845179
SHABAD SHAHBAT product : Micro Enterprise-Mfg
SHAHABAD DAULATPUR Currency: fNR
1 1 0039

Nomination:
Date: 23lO1 /2024 Time: t4:3O:1O E-mail :
Cleared Balance t 2,92,98.4.42DR Uncleared Amount o.oocR
Limit: 9,OO,OOO,OO Draw¡ng power: 3,5O,OOO Int. Rate : L0.70 o/o p.a.
Statement From 02/02/2016 to 23/0I/2024 page No. :3

Val-ue Post Details Chq. No Dêbit Credit Ba]-ance

Date Ðate

BROUGHT FORWARD : 7,55,672.OODr

'31
'l!/ai/'il /û-J,/t1 3I/çc3/i-i Intsrest 7 ,248.0A 7, 63, I 67 . 0ODr
'3f/A3i !-l Penal Interest 62 .00 , 63 , 929 .00Dr.
a(,/(;4ii'l A6/A4,/ T1 CHEOUE REPAYMENT 6,00,000.00
1

Ð5IìiJ.\K ËNTEIì
ÛO()C23 I, 63,929.A]Dr
A6/O4iI'i A6iC4 /] 7 Ir'¿,RKING CIIEQUE RETJR 0c0023 6, 00, 000.00
3C/A4/1'7 fnL-oresr 1 , 63 , 929 .00Dr
6 ,'7 r9 .0a 7,10,6 48.0ODr
-tai].ti11 3A/A4ttI1 Petal fnLerest 1,10,6'12.]ADr
t,\.1/ i), i i-i 041t.)5,/':; DEFOSl1' TR,ANSFER 5, 000 . 00 1,65,612.ClDr
ív\¡r:ìtf,R iÈotJ 35096/j
() 5 ,r íì
';,r r '7
05/A5/i1 DEPOSTT TRANSFER 10, 000.00
TRÐ]SF'ER FROM
1,55,672,00Dr
r rir
T¡{ANSFER FROIV] 350964
..1/t5/.ì"Ì iI /tì)!¡ / :.'l Interest 6,884.00
/A5/71 3i/05i11 penál Interest. i,62,5s6.ooDr
1.:.
).1 iìêi !"- 21 i A6 / \1
37.00 1,62,593.00Dr
DEBÏT AD.]IJSTMENT 1.584 .00 1 ,64,Ij.7 .)ADr
'!:ii 1t.,6i) i 2ò/A6/1'] CÀIìH REPAYMENî 41,000.00 1 ,23,I-t7 .00Ðr
3t) / )6 / L't 3û/l)6/.Ll inL,jre:jL 6,612.00 i,29,849.00D1
l;it1;¡617', '.lA/06/ L1
PÊrraf tÌìterest s8.oo 1,2g,go7.ooD}.
t:.6i0'i/l i 26ii).- / I.] CREDTT REPÄYI1EI.IT - ¡.
26/C"/ /i ì i',6/O i / ],-I R¡]P.AY CjL To I,N-INTER
58.00 7,29,849.00Dr
1¿]6,/C'I i\1 RF:PY IìL TO T,N-PRINCI
6,612.A0 1,23,!7'1 .A}Dr
:1'R¿\-fi!!'EÌì FRCÌ',l ./t/C NO
1-3,2.70.00 7,A9,9A7.OODI
NEF'I IAMESII CÌì
.]7it-i / r'i 311i1 ,/17 Interest 6.598.00
/7t 3I/A-i /'11
7,16,505.0ODr
-ri-/o't PÈnal. Inrerest .00
1,\i0ì/11 3IiA'(,/ i1 TrrreresL
26 7,16,531.0ODr
'3"1 6 , 51.2 .00 1 ,23 , 043 .00Dr
,/ A'¿, / .11 37,/t.)'â/7-¡ Perr.1l. Interest 31.00
'L4iA9i1'/ I1iO9/i] 7,23,0.74.00Dr
CRED]T REPAYI,IENI - À 31.00
1.4/i)9/Ii ] 4 / C9 / .I ? REPAY GL TO I,N- INTER 1,23,043.00Dr
'-4/Oc.)i11 \4/t.,9/ i 7 R!]PY GI, TO I,N-PRINCI
13,136.00 7,09,907.000r
TRÀ1.jSi'Etì Ftìc)ì.i À/c No
6,51.7.00 7,03, 390.00Dr
NÉ[']' RÀMESH CIì
-ia ,/ t) 9 / t- .]O/A9/).'i rnterest 6 ,26r .00
.1i) i çe tl 11 .\j/ve/1 / Lerrar -Lnt.riIest
1 , 09 , 65'J. .00D2
43.0C ,09,694 .00Dr
.tI/ !0/':,1 Jlllir,.l' -LnteÎesl: 6,450.00
7
1 , I6 , 144 .00Dr
CÀRRIED FORI{ARD : 6,79,?35.OODr

Page Summary Dr. Count 1g Cr. Count 16 64,306.00 r,K,243.oo

 Sï*'¡.-EMENT OF ACCOUNT
NA,r,.,_¿¡_¡46LOI (DELHI)
NAJ/.FGARH ROAD
NAGLOI DELHI
Branch E-mail : xyz@gmail.com
Branch Code : 03651
CKYC NO. : GSrrN:
DEEPAK ENTERPRISES
H.NO-12/34 BLK E Account No, : 3517g45179
SHABAD SHAHBAT product : Micro Enterprise_Mfg
SHAHABAD DAULATPUR Currency: INR
1 10039

Nonr¡nation:
Date : 23lO1/2c24 Time: 14:3O:1O E_mait :
cleared Balänce | 2,g2,gg4.47DR Uncleared Amount : o.00cR
Limit : 9,OO,OOO.OO : Drawing power 3,5O,OO0 Int. Rate : 10.7O o/o p.a
Statemenr From 02/02/2016 to Z3/Ot/2024 page No. :4
\'ualue Post Detai]-s Chg.No Debit
Date Date Credit Balance

BROUGHT FORWÀRD : 6,79,735.OODr

,t!i1(t/i'1 3!/1a/11 P-¿n-r. lnterest
iE/1lL/.t.i 0'i i ii 171 CREDIT REP,¡\YMENT - Ä
65.00 '7
, 16 , 209 .00D1
a)fii)I/\'; rE/11/ I'/ T(flPÀY GL To ¡N-INTER 108. 00 ?,16,101.0ODr
Aì / ^!.I
i11 t)a/1!i:,1 IìdPY GL TO IN-PRINCI L2,M.00 7,03,39C.0oDr
1'RÀ¡iS I¡EIì E'RO¡4 A/C NO
6,631.00 6, 96,709. ccDr
NE T? R¡,T4ESiI CH
:2tj/.i!/.Ll ?.C/i.:/i.,1 RT 10.700 TO i0.600å
':. i...1I:-)./ .i-i
) | I :
l_rED i,I. .{D.1! !ì'I ì,tEñT
i0, {2{.r.0íj .;,0r,3ì9.C0irr
?1:,/1,:i1,. 21/r)ir', r''1' llE pÀyMENT-C tlA
1,)i(¡li)
'.:4 /-¡: i i', REPY Cì, TO I,N-FP.Ì¡ÌCI L0, 6:20 .0a 6,96,iC9.ûODr
'1.iì¡¡i::rF¡tti !--*0]\t ¡/c NC
9,380.00 6,87,j29.c0D1
j(a:1\:,/
\-t.:¡., i.j.MfsH r]ì
!: r')il:t/:"i -til:cf.Jst 6,130.00
..i.i i 71. i ).-; .';¡:i/)-'; Pcrr-:,rl Ir.:erest 6, 93 , 459 . AADI
2-',' ./ 12 i 1i 2-i t':2/Il CRriDtT RnpAyt{ÈNT _ A
ê,7 .0c 6, 93, 520.00Ðr
:¿.1 /12/71 2 / i¿/T'7
,1
iiEFÄY GL To IN-IN1,ER _ - i1.gg 6. e3,45e.00D¡
2,1 i':.!L/ )-i 2ì/.!.!/.1-Ì RE:PT GI, TO LN-PRINCI ":'1:9'90 6,8?,32e.ooDr
'IriAr,iiì¡'¡R F-{O1,,1 -A,/il ifa) rJ,UU9.00 6,.13,520.A1Dr
I'J ¡ F'i R\r.{EStl cil
!1 ,' a , l ]
,r.rrteI'est
-t.li1.,r:i1"1 3; / !2/ ti Penal Lnterest
6 ,2r5 .00 6,19,135.00Ðr
l?. i,'i:': / .).t: '?-
r A1 / 18 (:iEDT'T REPÄYI"IENI' 59.00 6,'t9 -ì
.}aDr
..ti/l)/I'¿ '.3iltlj.
-1,
À - 00
59
, 94
6, ?9, ?35.00Dr
RÈIP.qI GL '1'C) LN-INTER
'/J/\):/l'l 231 / 6 ,2I5 00 6,13,520.0aÐï
A1_ l.F, REPY GT, TO TN-PRINCI 'r3
lR¿r\Sl'lìR FROVI A/C N*O ,7 26 oo 6,59,794 .oaDr
IIEL'T RÀ}IESII CH
.<'./.:1 . l.t lI/l!t ì6 r jtterejl
l,ìi//01./'.t rj :11,/0.1,/1g pe nal. In.[eres¡
6, 068.0cì €, 65,862.00Dr
?- i i .i'i
A:ì ,/ T i A2 / 1,ò ,JREDTT _ 54.0c 6, 65,916.00Ðr.
REpAyMENT
:¿:)/i).?.iio 2J/A2,/t-3
.A,
6,65,862.lalr
REFAy ct,,ro rtr_iNrEk - !1.00
9, 9!g g?
. .,/ t'!/ it ¿)/t": i ).ð REpy GL TC LN_PRINCI 6, 5e, ? e4. cûDr
T'RAi{:ì¡'ER F¡ìOM A/C NO
.Lr,u/U.00
"
6,4i¡,916.00Dr
'.!tti02-/
II-i'T RAI,iESH CH
ld 2¿iA2/.1-'.i IrÌterest
ili/C2i1f 28,/e:/-/I,¿ penaf Ir.terest 5,380.0cr 6, 5r ¡ 296 . ]oDr
2 t/0:1/,7d 2"¡ /0.1/rd 50.00 6, 51,
CREDIT REPÀYMENT _ A 34 6. u0Dr
5C.00 6,5r,296.00Ðr
CÀRRTED FORWÀRD : 6,LL,018.00Dr

Page Summary Dr. Count 14 Cr, Count 19 sO,2g4.Oo 1.19,00L.00

 AGLOr (DELHT)
NAJAI'GARH ROAD
NAGLOI DELHI
Branch E-mail : xyz@gmaíl.com
Branch Code : 03651
CKYC NO. : GSrrN:
DEEPAK ENTERPRISES
H.NO-12/34 BLK E
Account No. : 3517845179
SHABAD SHAHBAT product : Micro Enterprise_Mfg
SHAHABAD DAULATPUR Currency: fNR
1 10039

Nonì¡nat¡on:
Date:23lO1 /2A24 Time: 14:30:10 E_mail :

Cleared Balance ,! 2P2ß}4.47DR Uncleared Amount : 0.00cR

Limit: 9,OO,OOO.OO Drawing power: 3,5O,OOO Int. Rate i 10.70 o/o p.a.
Statement From 02/02/2016 to 23/OL/2024 page No. : 5

\/alue Post Ðetails Chq.No

Date Date Debit Credit' Balance

BROUGIIT FORV,IÃRD : 6,!!, O1B. OODr

'/, Ì t (',3./1.r 2',, / T8
A3 / REIJ\Y GL TO LN- INTER
?.ilcii.irl 2-.r /)3/ r'd
REË'r: (ìL To i,N*-pRINCt 5,38C.00 6 | 15 , 9Iô .jODt
TRI,¡iSFIIR FR,OÙI À/C NO
14,570.C0 û,il.l¡;6.0ûi_rr
NEI¡T' RA],,IESII CH
2E.i (i3 / iò 28/03/\8 .ÐEBIT ADJUSTME¡¡1,
10,620.Ac
MUDRA GURÀNTEE FEJE 6 , 4i , 966 .)oDr
31/Ai/Lè \!/ Jsi -C, I:,tereSL
r\/t.1/ !ò penal fntèrest 5,841.00 6,47,81.3.000r
-ì.1./C3/1il 56.00
it!14/1^ \AiAliI8 DEBIT,À-DJUSTMENT ó,47,869.0ODr
CHCLA TNSIJPåNCE 5 ,256 .00 6 , 53 , 1.25 .0)Dr
i tlt t: / 1. ¿
lì.:t 25,/A1/'18 CREDTÎ REP.åYMENT -.A
!5i(;)¿j/:3 25/i)4i1IJ REPÀY GL TO LN-INTER 56. 00 6,53, 069.0ODr
1)l¡iù4/18 25/04/!ï] CREDTT REPAYMENI-CHA 5,847.00 6, 41 , 222 .00Dr
1ÈÀ.hrsi'ER F'F.OÌ"1 ¡./C NO
13, 097. C0 6, , r25 . A)Dr
-a4
Ì']EFi' Rfu}lEsii CH
.l(ì/01,/il:ì J-t/ )1/ L¡,\ ::lierest
-lü/04,/:ltl :.iCi04/i9 prjnaf lnterest 5,64i.a0 6,39, ?68.0ODr
).5/'i'j/1Ll 2tii0i,!I8 CREDI-T REpAyMEtJT _ A
34.00 6, 39, 802. c0Dj1
25/A5i1ð 25 / I¡5 1 i,O 6,3e,768.00Dr
1'::/15/ll ?,5/05/7A
RdPAY GL TO TN- INTER - -1!.gg 6,3{,125.OcÐr
:¿!.,/()¡.'i )ó )-': / ì5 / Lð
(]REDTTREPAYMENT-CHÀ .:,:1l.gg
t !9.o4
iìEFi ct, TO IN-PRINCI -¿t 6,31,3{6.30Dr
'i'!ir:lisFEü FROM A,/C NO
rr, 514.00 6,I.y,90.¿.OOùr
ìTEFT RÀMESH CH
-l t .t çrr 1 ,'.' :jl./05/:i.8 fnLerest
]i/tSiitj :Ji/A;i:-A perial.Interesr 5,719.00 6,25 , 521 .00Dr
1 , / !r! / r}iAii/ Ia 53.00 6,25,574.00Dr
.t ¡ CRÉDI.j, REPAYMENT _ A
i 'J tr /' l.';:
.) 0
-iciat( .]0,/06//ib REPÄY GL ?o ],N-INTER 53 oo 6,25,52r.a0Dr
/ ì-i., 1) / i6 i ).¡], REPY. CiL 'IO Ì,N- PRINCI 5,'t I9 99 6, ie,802.00Dr
Till.!\iSFrR FROM À/C NO
14,228 uu 6,05,-11 4.JOD:
ì'illlT R¡rvJäSH Ci.ì
.i0/06/'i:ì -i(.)/Aí/1.È, lnte'est
.)!/ -b.t
t f,
.l.A/A(t/l¿ pena.L Interest 5,444.0C) 6, 1 1,01-8.OoDr
'¿1
/A t i l.8 2."7 /A-¡ /r$ cREDi,r REP,{YME¡IT _ .\ 60.00 6,11.,078.00Dr
2ti01 tti: 27 iA'ì /\'d REp¡\y cL TO LN-I¡ITER 60 00 6,11,018.C0Dr
'¿ -l
./ 0-7 ,t l '; ?,i /O"I /!Ë REF'Y CJI TO ],N-PRTNCI 5,444 00 6, 05,574.00Dr
îiìA]ISF!,-R FROM A/C NO 00 6,00,c00.00Dr
CÀRRIED FORIIÃRD : E,OB,O12.OODr

Page Summary Dr. Count 13 Cr. Count 14 35,536.00 ?0,648.00

 AGLOr (DELHT)
I,JAJÀi:GARH RoAD
NAGLO] DELHI
Branch E-mail : xyz@gmail.com
Branch Code : 03651
CKYC NO. : cSrIN:
DEEPAK ENTERPRISES
H.NO-12/34 BLK E Account No. : 3517845179
SHABAD SHAHBAT product : Micro Enterprise_Mfg
SHAHABAD DAULATPUR Currency: INR
1 10039

Nomination:
Date : 23,/O1/2024 Tirfie: 14:3O:1O E-mail :

Cleared Balance : 2,92,994.47DR Uncleared Amount : o.oocR

Limit : 9;OO,O0O.OO Draw¡ng power : 3,SO,OOO Int. Rate L0.70 o/o p.a
Statement From 02/0212016 to 23/OI/2024 page No. : 6

value Post Details Chg.No Debit

Ða.te
Credit Balance

BROUGHT FORWARD : 5.08.012.00Dr

I'I[F1' RCMESH CH
.i) /i)'i /16 3I / Q1 tl I8 T r¡terest
j1 /A1 ,/lA 'l I/î. t 5,472.00 5, 96,550.0ODr
t IB !er,él If,ieresr 58.00
:J',i(]di l'à 31/A8/18 CREI]TT REPAYMENT - A
s, 96, 608.00Dr
58 00 5, 96, 550.00Dr
3r./1-'¡r.,1¡,¡ ::1 i08 I1d Iì.EÊ,\Y GL TO I,N-]i.lTEIì
:'R¡ìINSli0Â FRCM A/t-ì NO
5,a't2 00 5, 91, C 78 .OCD¡
'.t
ÌiEtfì R¡l"tI.tsH a.IJ
i i i)\ .i lii 3) /AF i1.2 tiltcre-st_ 5,365.00
.\../ r)-,/ Lt :{L,iC8,/1i Feoä.l trìte¡,ìst i,81,9't3 00Dr-
ri:ì.0c 5, 82,0 35.00Ðr
ì9ia!,11'ò 29 i C9 / i,A CP.EDIi. Ri:PAYIVENT _ A
),)itJa/ 2.9)/ï9,ìi6 62 .00 00Dr
L'¿ Rt;pAy GI, TO LN-l¡tTEiì 5, 365.00
iRANll!-ü¡ì I'iìoÀ,i À/c No 5, ?6.608 0 0Dr
Ntii' tu-wEsË Ci.:
:t-)iatqil d 1A/'il/.t-a lr)L¡:res;i 5,059.0r
rC.i ()9 / I'o 30/'0i;/'11Ì 5, 61 , ù94 00 D¡
PÉttàl interesr 57.00 q
.:. (, ,i i ! ., 1.t) ?.6i1Ùii íi CRIDIT RÐP¡,YMENT - A 61 ,i
51.000r
57. 00 5, 67, C94.0CDr
.l()./.ii),,!ô '.:'.1;i
iC / I'; REPlry (ì.':, ,tO LN-INTER 5, 059.00
-lt!.ii\S f 'ER l'ROÞl ;!/C NCr 5, 62, 035. 0ODr
'.lj/rQ./r), tiEil, RAl,iES.{ ciiJ
.rr./r(t/.tcj Lntete;t 5,01i.00
'.J)
/it)/i8 iIi).1)/ !8 5,52,222 -C)Dr
?er,à1 tnterest 55.0ù
;!ei11i\¿ '¿9
/ i: / Ió CASH REpAyltEIrT
5,52,2tt.AADx
:.)ì/I) /'!il 3C,/Ii /1-ti
i9,700.00 5,47,151.00D.r
InteresL 4,800. c0 5,37,377.0ODr
.)i/7i¡t.¡; -rC)/1.ii78 Fenal. Interest
/ 1:. i i
57.00 5,37,434.00Dr
-t'1. 1. 37 / 7'¿ / i? CF,EDII' REPAYMENT - À
TRANIJEEIì FROM Ä/(] NO 00 5,37,433 0 0Dr
IMPSP2A93 6l;1 6357 52 0
.rì/.Ì:.ì/'ltì .]..1/1.2/ J.8 CREDiT R,EPAYMENT - A
lRr:\¡ilìFiìiì ¡'ROM A,/C ¡tC 1.00 5,j1 ,4.s?-.00Dr
iMPSP2hE3651691.L146
.):/a¿ri¡ :i/L):/ia cREDir REPAYMENT - A
37,/ 12 i r,ò 3IiI2/78 REPAY GI, TO I,\I-TNTER
55.00 5, 37, 377 .000r
IIRA\IS¡'ÐR FROM Â,/C Ì\iO 4, 800. 0o 5,32,571 .00Dr
f i"rPSPt2Àri 3 65 t. 691 1 94 1
TR.àNSF'ER FROM Ä,/C N]O
-rMPS P2é.R 3 6 5 t. 6 9 r. i 963

CARRIED FoRÌ{ARD : 3,89,562.00Dr

Page Summary Dr. Count 24 Cr. Count 14 59,146.00 2,o3,szr.oo

 ST'¿-¡-EM,FNT OF ACçouNT
NA::. -ûr_NAGLoI
NAJAFGARH ROAD
(DELÈtt-
NAGLOI DELHI
Branch E-mail : xyz@gmail.com
Branch Code : 03651
CKYC NO, i GSrrN;
DEEPAK ENTERPRISES
H.NO-12/34 BLK E Account No. : 3517845179
SHABAD SHAHBAT
, M-¡;;1";.rprise_Mfg
^. _product
SHAHABAD DAULATPUR
¿,il;;;;ÏNï
11 0039

Nom¡nation
Date : 23lo1/2024 1.tme: 14:3or1o E_mail :
Cleared Balance : 2,92,gg4.47DR Uncleared Amount
: o.oocR
Limit I 9,OO,OOO.OO Drawing power: 3,5O,OOO Int. Rate : L0.70 o/o p.a
Statement From 02/02/2016 to Z3/OL/2024 page No. | 7

Va]-ue Post Detaj-ls Chq.No Debit

Date Credit Balance
BROUGHT FORÌ¡ARD : 3.89.562.00Dr
Î]BANSËEiì FROM A/C NO
il'rPSp2A6
.IRANSiiE¡ì3 65i 69lt i 996
FROM ¡!/C NC)
il'i.Ds I,2i8 3 65 t ri 9 t 22 I 3
.: -/i:tiir, .11 /1-:/ L" Inr:rest
.11/ _: / t- j pe¡raf f ilceresc 4,333.00
',rt/11 /iz 65. 00Dr
6t .00
l1.i0.t/19 i?/,9:/,:i
rL/ v:/ lr)
.Àsr{
r
RE;.qYMENT
r-ierest 19,00c.00
),¿¿tJ26.A)Dr
]: / i,'il: 4, 686.00 5, 1.1 , 432 . ]AD!
Q
::/.i1:/Il
.]1
penai rnreresE 5,08,0 12.00D¡
2ì i )2i'Lt' I 02 / L9 58. \10
C.{SH REP,4YMENT 5,08,070.0ODr
LO.Ð,r 20, 000. 00 5,03,326.00Dr
?,3/a2/!9 2È i()?/11r rnro-^-¡
i i.9
2ú ,/ ().,:
te Penai rrrteresr 4,r20.ü0
0i/0.1 /19 :.:/.'J^:t
\IJ.I ):,1/ |9 s3.00
,1
,92,r 90.0ODr
DEBIT AD;USTME¡IT 4 , 92,243 .0}Dr
ì'1UDRA CL]RÄNTEE F'EE 10, 620 .00
2(.:/(),)/:tl 5, 02, 8 63. 0ODr
:.:l::/le
CIJO¡A INSURÀNCE
DEBrr AD.rusrMENr
4 , 4A2 .00
5,07 ,265 .0o1r
i!)4c]'r ''
()
-1 i) // Lr 3.,/ I cÀstt F.EPAYMENT
3i./03/19 1I/U3/I9
3!/'Q:J/7c-¡
fnterest 20, 000. 00 4¡88,0?0.0ODr
Penal Tnteresr 4 , 523 .0a
3()/04iL9 :.:./i:l/tq 42.00
4 , 9I ,1 88 .00Dr
li,,l,:/,:o^ cASHREP.cYME¡¡r 4,91,830.00Dr
3i)/04/ i9 r!/ u1/ I.J Tntôr^-F 19,500. oo
.Ja/a4ii9 p.nJi"ii."."", 4,279.A0 4 , 81 , 265 .)oDr
.ro-/.c!ire DEBrlr 4,16,609.00Dr
:lllilr,e
ï¡ISLrRANîE pR¡ltf l:r.rlf
ÀD,jusÎ4ENr JO
3' ?so 00
0c 4 , 7 6, 661 .00DI
4,79,9r1.00Ðr
.J i \')
), i A!¡
:t1,,05/tç :^.1/,'.,:/:,9 l,.l
r:A¡-H REprìyMËjtr
3r/(.15ii9
J L/ 1)'-,/ Intcrest 4, ic2 . aa
.16,00t.00 4,12,33A.AtD|
)!/ l/l i Fer:..ì ir',Ler'=st 4 , 62 , 2i9 .]aDr
'.:
:) / :,) ía
i 1,.
9 ?.'r i.i^.9 /.: CtSH REp¡YM¡:N,J. 5ri.00
rLr, ùtri.9 : , 68 ,211 . )r)r:
'at.)
i i_\ 6,i 1 ,.) 4
-.r),1',)6/;t) Il]rcresj.. I 7, 000.00 4, 63,917. C0Ðr
4,07t.).t:0
ia/a,-i.iq .'i'1i,,
, ,l
:.'' Penâ.r lr,re:esr
63.00
4,5a,34/.OCDI
:i i'r'i /ie -l;
,.!,,., . i]
, /.:..)
CASIj REF.¡,Yì"jENT
CASH RaP,\!MENT 3,000.00
{,55,410.00Ðr
a: 119
.l:, t' )!.'tt/19 4.52, 470.00Dr
lnter--st 20, 000.00 4,t>r,27't.00Dr
.:i/t.) i / I9 ,l I 4,01 9. a0
-i0,i08l1!) l:;,il fÉndt .tnreiesr 4,36,489.0ODr
\t /:t7 / -e c-r-si¡ REPA?ì,]5NT 69. 00 q, Jb, 558 . 0ODr
18,000.00 4,32,410.00Dr
CI,OSING BÀ¡.ANCE: Z,gZ,Ag4.47Dt

Page Summary Dr. Count 2O Cr, Count 6 7s,7L7.47 L,46,47o.00

'r**d'È***r:*****8**END OF STATBMENT**********;r*****r.
 sTifå,EMENT OF ACCOUNT

Branch E-ma¡l xyz@9ma¡l.com

Eranch Code :
CKYC NO. : GSrrN:

Account No.
Product ;
Currency :

Nomination:
Date ; Time I E_mail :

Cleared Balance : Uncleared Amount :

L¡m¡t : Draw¡ng power : .Int. Rate : o/o p,ã
Statement From to page No, :

VaLue Post Detai]-s

Date Chq. No Debit
Date C¡edit Balance

BROUGHT FORWÀRD :

iii ?iile )"/cij/.!s rnrerest

:1-./aB/Le i"',.i-i"t"r.r. 3, 920. 00
:jl, !!4i?
:./s/eet7i 4,22,4-t8.ooDr
2s,/aeilg cÃióir,-äùioiüir,
,IR¡.NSFE]{ _ 65. c0 4,22,543.00Ðr
FRCM A/CJ NO
tMPSP2À9?681C048694
" 1.00 4,22,542.00Dr
:,::,/l.l:/ Le
?5/re/rt) 2s/ce/is ðnÉóii iìEpAyMENr _ rr
ti5ir"e¡1e REfÃ'^Gi'";ä,ij,ïlirrr* 64.00 4 ,22 , 41 I .00Dr
TiÀI*SI'ER FP.OM ¡./C I,lO 1, 936. 00
I yti:rr
4 , 20 , 542 .00Dr
:.,;.i-,/ls F:t_A 92 6 3.t 00 51 I1?
ir../,.ç/j.ç Intetest
.( /L (, r.l ,tgi.L - p"n"L -ìr:=ru". 3,678.00
| : 4 , 24 , 220 .00Dr
::/!(j/.1
-r_., i':i^x1!9 ;ei¡-nesei¡tiñr
---,-"'
66. 00 4 , 24 ,28 .}ADt
r. iq 3L/I-,,')g ir,tcre:S1- 20, 000.00 6
4,18,558.0ODr
i:/.,,., lt .J:/.0,, I)j pÈrräl lr,reresr 3. 698.00
4,01,984.00Dr
7?/.)t:/.le 15/rJ./':.s Rr 10.600 ro 10.s008
78.01 4,08,062.0ODr
-!l/19
?-.::1 25/7r/7s crrSH REpAyMENT
:tl/,!!,,]? 30/ lr/ js li,rêì:{ìsr 18,500.00 4,04,286.00D1
li!/,i:.'":e .ti/1Li'i.t) r.nre.esr
l.-en.,¡.r
3, s0s.00
3, 93, 067.000r
rìi¡r.;LE :jiDErr RLrp¡.yMll 90.00
;1,',1:i,]i l:,/,:::'.:':
-., L:/ :9
3,93,15?.0ct)r
:ì't/12/t9 .jlil-..a/j.g ^:ìJù]GLE SIDED REPÀY¡1E
96, 384 l' 3'ç)''ç''t: ''
l¡rreresL 1,r_ '3,€,3,63.7.00rlr
'',', | ::;i,izi.t9 Penai lnterest 2 ,1 82 .00 2, 70. 035. OODr
J ...,t \: . / ltt CiiSIl RIFAyMENT 36 0c 2,1A,úr.ooD.
":,',t
).I./,i)I/2:A 3\./01 /20 rnreresr 1 , 400 .00 2, 6i , 253 .00Dr
'-.-/..-':;. 2, 402 00
'- ,\,\.,./::C -rlreres: 2, 65, 073.0ODr
: 1ù -r / r; a6 / t t / ?.0 ? 00
?,
'.ì1./A3/2A
rì CASH iìËpAyMENr 2 ,67,284.}CDî
'l.t,'.!,4 ,'.ù 1i /i: j/2a r¡jrÉr-êf 7,400.00 2,62,67)..ooDr
'.ltrií1::/.i,0 31,,i,i/Zt: ;;;i;;;"i 2 t 328 .00 2 , 62 , 2L2 .}oDr
3:iA:ti,¿0 fnreresr 2 ,263 .00
2 , 64 , 47 5 .}oDr
.(. t.i /?,\' Ji1C6/¿0 rr,rê7.âc.r 2 , 358 .00
, -- J''¡ ¡(r L)'],'J: .': 2,303.OO
2 , 66, 833.00Ðr
t) , t i-J
il-::^:it ro 10. 100å 2 , 69, 136.0ODr
l.r
,r ,
'\':,.:t-.J i,,'t c:,
f1../t.c/-,.'
ii'í, , 309 .00
i,,;;;=.: 2
2,7I,445.00Dr
.:.ii.)t'i2() 3a/rg/..-i.t jrrreresr 2,328.a()
2,'13,-713.OOD.
::i.!i.),'.2-a tr/ra/?,() rnreres.ú 2,'i6,¡J46.QODr
c5/Ji/20 A5/fl/2C ¿, Jbõ. rlt)
2t78,4!4.O}Dr
REpAyMENT Bï À,/c TRF
315.71 2,18,0g8.zg)r

Page Summary Dr. Count Cr. Count

 sËrïEMENT OF ACCOUNT

Branch E_mail xYz@gmail.corn

Branch Code :
CKYC NO. : GSrrN:

Account No.
Product :
Currency :

Nomination:
Date : T¡me : E-mail :
Cleared Balance : Uncleared Amount :
Limit I Dràw¡ng power: Int. Rate I Vo p.a
Statement From to page No. :

Value Post Details

Date Ðate Chq. No Debit C¡edit Bal_ar¡.ce

BROUGHT FORI,TÀRD

Eiçr.ìll;, p.,/nent
)r\i,,1 ,,.¿A - fntur.i¡
/a:r¡
.JQiitttO
':. '..- /:..u fì: i c . i û.0 1'O g.-t ù02 2,3A9 . öa
'.1

:i r ,' ),2. / 2A :!/i2/?D . 2,80, 4A7 .29Ðr

.iL,/Ai/2)- Irtere-sr
3!/ùr/)! lnt.erest 2,353 00
2,82,760.29Dr
1 i) / il\; )',
¿5/C2i2l lntÊrest 2,329 00
2,85,089.29Dr
'0 / 4,1 ì21 ADV: T,O JL AS CHARGES ¿, !aI 00
2 , 8-/ , 21.A .29Dr
mud:a feç) 13,312.50
..\t ii\"\/,)) 3i,/t).\i'¿i 3 , 00 , 522 .7 gDL-
.l .i. , ,)-i / :¿i.
_t.irte.tesr
r.'Ri ¡'Ev NuRl.L{r rru1, 2, 444 . A0
l.),::..,/ i: ì. / t-
'
]:'.. , ,,,
'J,,i';,,' .,rr,. 29,'i1Q.?-9
3 , 02 , 966 .-t 9Dr
As craRcns !t /J, !96. )CDr
o#u;]'3".'" i3,3I2.
7it ).2.¡'i.lt
,"1 :i ) -õe.ii'*É.¡rrr,*' 11
2,86,!¡A6-6 Dr
2.:/í)ì.i¿:, .' ,,:.':.':.:. iT 9. /0'i 'IO 9.80()¿ 5,200.00 2, 86, 508 . 67Ðr
- t' ( t \DV: l'o üL A:ì CHP-¡ìGES
ì.:'
å,,¡Lldl mìl(1rJ q[(:e i i1,575.80
l.( /c-ì,i:ti ,( /C:)./../:? Ri (,..:t)c,ro 2,92,E84.41Dr
i 0,' ,; ¡; 7;, ¡ 1.0.100.ó
t.t/'\i,'?: RI .1.i00 TO 10.?0OC

Page Summary Dr. Count Cr. Count

 ülil{IÍtÀt_ !tÂt',t( 0r tt{l,llì
l!ftr,rr¡!¡ri
(.1

f Elll¡,1 t (}1tM /1ÕllliÉÀ{f:¡lT

ìiïp Flli{.tutrl*ìrl tlìt}tit)

tit:l\1'Ll: f''J lìir¡r ; r1r1¡
i.:niif IJ ilrç lìn¡ 1çr¡,,,¡"1
iurll iclr r":xprcssiolt sltal I inclu¿Je lt ls
/ her nî.Í\. ':/a()t"'r',:": 4
ir(''in):r11Slt írlür :i j Cll lllr L)nt-'P;lt
() 11

dor
I her

Alï lndr¡n lnllabrlants carrying on business in partne rshrp in the name, style a nd ftrm of it¡1/s
(hereinafter unless olhe rwrse distrnguished or re
lerred tc lac
brevity's sake called "the Borrower" which expression shall include hrm / her and hrs / her
heirs, executors, adnlinistrators and assígns).
úto. A ComPanY incorPorated under
and having its registered offrce at
fåff : : hai :i ;ilå:'ffi:ñ.i ìH'.ï Lii
so admits its successors and assigns) of the one partAND Central Bank of lndia having its
Slead office at "Chandermukhi , Nãriman Point, Mumbai- 400 021 (hereinafter called'the
Ïank" whjch expression shall wherever the context so admits include its successors and
A} Fssigns) of the other part.
,L)

./ WHEREAS \]
I
i ri )
ïhe Borrower/s has applied to the Bank foral oan of I 'AA rAA(t (Rs
t' /üi¡. La¿ ¡. Onlv ) for the purp0se under rl.. ^
LJ IC
_t

-i-¡^it FltuÀ" - i"ìr,^d scheme of Bank. €€ Í, -P S'I-'o) lrìq c.tì¿t^E .. -1

l,l

$¡ af.fO Bank has granted / agreed to grant such loan (hereinafter unless otherwiss=l
: fiistinguished for brevity's sake refened to as "the sard loan') upon the terms and;l
conditions set forth in these presents.

I.JOW IT IS HEREBYAGREED BYAND BETWEEN THE PARTIES HERETO AS

FOLLOWS; ::,. .

lJThe said loan shall be governedibty:lhe'terms and conditions contained herein as rvell
as the Scheme under,which the loan,is applied for the granted / agreed to be grantecl by
the Bank.

2) The Borrower agree and undertakes that the laan shall be exctusively utilized for the
purpose applied Íor and for no other purpose.

3) The Borrov¡er agrees that the loan amount together with interest, cost, charge,

f: or Í).. ,, ;;
*
åî &\'x-15!
Pr.rpríetor

öGqnned wrcn Lqmòcq nner

 ,.i?,tÐgflScS .lftd ûllìUr rìrrrorì3y
Þ;ìvable in rn specl lhereof
' rni":t irì,,' tì*" *ol ot nìorlç'ss lor {her¿ inalter relerrecl lo a; 'fht saicj
- -. - s¡rr,âie d itT lris [tw lits irnmoveable groperl¡ being
ir- .lS "lile SàirJ ¡rr6¡,r¡:¡ii,") ^"" ( h er ein aÍter r ef er r e rJ

¿l ïhe ioan slralt l¡r,

Rs "'li;Ìl'al"tllt'by
rr
lhc ßotroivr:r r, ( ç nrctrúhty i,¡t:iltmqnt¡ each ctr
_:3,ç.¿.nJ-
f-L*-[ ì.rt- "':,.1':t of tvhrch shal be
--.
t)ai(J or] ttr:
l.,il :1'
'
,r¿'ä,A r,iiriì. ;ntirn,'cr the socond insrnrrmeni'o.".__ __fjfii, ;i fpt,t ) ot'1,' __
,l:i ¡
r:h¡¡ço,. *rr*---oi'li.u l1lto'n'of lhe aforesaid toan is äpä¡ct tn íu¡ vttth'atr ¡tî:tÉ).:,t. r.n?,t..
wha{soever and
lhc sard rnìt.rltnì¡nr.^; interesf at lhe Borrovrer sfratt ¡n lhe meantlm ç, ¡¡ 6r)e)¡l1sn ltL

"otrnuJ't,*i'ffi ì; ;av
the rate of | %-p, a o,v-er Base Rate ar the z'anþ
r n¡e r-e notinei o"y
ìiJï:#,:'t;:i#|;::iîn"F".t as mav ar anv and rrom time to

5J Not rrrthstandinq
anything herein conlained
hereunder, shall bðcome the said loan and all other amoun payabte t
roinw¡tÀ o;;';;ä';ryrbfe by rhe Borrower to the Bank and rhe
::l1w¡ll entítled
namely.(as
to
"nør.. ilr'seåt,d ioå.in- happening or anyor rhe rotloy/ins events,
given in schedule)

of the principal monies being unpaid upon the due date for payment
,ajfnv,instatlment

bltl.V interest remaining unpaid

and in arrears for a space of three months
¡r¡ J qafter
rçr the I¡ ¡ ( same
shall have become oue 'vr
wheiher ¿errn¿loî, not
c) The Borrower's committing
any breach or default in the performance or observance of
these presents or any other
tðrm i conAit¡on-reiating to the loan.

Il-: Borov¡er's
1] commuting
or
entering into any arrangement of composition with hrs
as act of ínsolvency
/ her litscreditors
::
çJ Ëxecution or distress being enforced or levied against the whofe
or any part of the
-
J3 frorrower' s property /ì ü
9)
V/:
Ty The Borrov¡er going inio liquidation ( except for the purpose of \)
4
l
t'í amalgamation or ):
q 1

/ì (Þ
"$) A Receíver being appointed ¡'
in,respect of the whore or any part of the property of theî
Ëorrower :
;i.
h) The Borrower ceasing or threatening
of cease lP,çery on business

Í)The occurrence of any circumstänces

which is prejudicial to or impairs
deprecíates or is likel y to prejudice, 0r impenls or
impai¡ imperil or depreciate
Bank the security g iven to the

i) The occurrence of any event or circurnstance

adverserv aff eet in anv rnanner w]lich ivouid or is likely
rhe .;p;;ry;iih" ó;;;;;;i,å to prejudicjally or
iåolv ,nu ,run.

iJJi,,".fliïJ:îJ#ffiHilåffiåïi:: has happened, the decision

o*he Bank sha'

For Dee+afc
Ê.n f ¿;¡n
r,ses
arlâ \
__--t
sÇ
Froprirl
Ìar

öcqnnea wrcn uqmðcqnner

I

I r?: fr!ri':o Ér¡r'.i lt,¿li!rr.,r.l l.ø.l.tt ,.t\ ø,¡ao, ¡.-a.

7",^,.,.,.,,1, n-,.i ,.t l,;!,
- / ,\, a! i. -.ii. .\!.,ì
i,,r"¡i¡.¡,.,,", ^,t l'ci":; ll;ì-,ic ¡,r.: ?*{ ì^.r* ,.rt.a..:1:rerì) i.,, ,...¿: t,,1.t..-./.. I
?,.t
i.:r:.'\":1,¡,',¡,tç,¡ ::t'trl 1.. ii',,c ¡:11c.,.1.,; :r,"1.:...,., a.,.i.1 :;i,:1:..;:,:. t |,...,,.,-.,t j t.._,,

l'i\t1!t.,\, ¡;r't'4, \r1 r.í¡: ¿:.!i À.1;11.r l¡.f,i,ç.t â.ii( q,r,,r; t.!,.:r.,1J., t:!:r
{.t),1.tiJ!,ti:r.ì !+..ù 11i, .a.t

llie illt:rrrl, r.l;;ili !ro, ll':::-'v

ç.:",;*r.t iÉ-^ ii-.\rr^t¡.(.\ra .iftà:i -! | .21.:.. ?,-.¡

i¡l-ìJÊji-f r¡"fl"r !r': il.tr: ¡r,gfi¡:,1,, C{ 2-,,. .:.4 î: L. ,.,-::.- .l-,i,:-,,, t.- -.;,,.1,:. ..! ,' ,:,

iì;¡¡l rri:t !.,1-,4 ) l'',:','¡rj ll¡, llnr,f. t€:ìî;lnì,!iÊ !::. 2- t ,..t..i--

t- 2' .-.i.t ,,t t'r,i t :.

[:;¡rrl ': n¡,llr?er¡r.g 213ç lf6iTì e1 ! a:.4, at C?tr).i: 1a il 4 g.1': '.í zt t ''r' 'i--'i

1r 7t'¡r;)tç¡1ç1çr $ üll\U A¡enl U egenis efiOir'ìef hy ih* EA¡lt l'¡r tt^'e

nüry)Çiç çl lh* -,"ale Õt olhu drspcsiiie¡

1Ç i-hc: iv::l praceed-c 0f any sale or f hele cJispos titi)n by lhc g":r? :'i ti+
iiì":
hv¡:*',hccaled gaods ar eny parl thereof shall be appl¡ed rn o'' lcwatCî
sttrsfactlon of thc monies secured by the said hypothecåi;on
¡nd ri'r''';i:
in fLlil ile
nçl proccrids shall be lnsufflcient to satisfy the s¿rC monres
oÌNCr rn
Benk shall bc at the liberty but not be bcund lo appl'y'any'¡oîríls
to the credrt of or belcn!rnq lo lrJ
the hanc's of the Bank slandrng
l3orrowersot any of them in or tov¿ards the payment of the bala¡ce
rernainíng due to the Bank and ¡n lhe event of there
not being any such

otherrnonlesasaforesaidin(hehandsofBankorlntheeventofsucn

:;CthelrnonjesnotbeingappliedbytheBan(asaforesaidinthehancscí
lhe Ban<
Bank or in the event of such other monies not being applied by
J.1 ;
t .-. as aforesa¡d or being insufficient for satisfaction in full of ihe said balance
))
i: G monies _r
the Borror,¡ers shall forthwith pay the balance remaining due to the
, à
:, 4 secured by the said hypothecation PROVIDED ALWAYS that nothing

,: hereln contarned shall. be deemed to negatively qualify or otnenvise

.. pre.ludicially affect the right of the Bank (which it ís hereby expressly
i:-
agreed the Bank shall have) to recover from the Borrov.¿ers the nlonies
secured try the said hypothecation notw¡thstanding that all or ant of the'

hypolhecaled goods may not have been sold or disposed off

17.|n llrc evenl ol there being a surplus ava¡lable of the net procÈe(i,\ suclr
' sale or c)ll)rrcJisposilion aftsrpayñìent in fullof tlre nronies s$cured bry tha

Í: i;r 1.r¡;,,: i;ìlk i'l iiitl l¡: tilas

lù ar <^;q
PtoPríetor

õcqnned wrcn LamJcctnner

 "gr-i
lrr' .

:i:t'
.{l

ilìr1 latril-4 i.r-,r':J'.f ! #,;::,",.r ij,5 ã^,-! r,.,tr. f1;ll

i!i i1-r.n ¡..." i ,r: 1 .:ìirìt
l
-*. "--,',,t,,r, ^. ll t1,;1t.,¡-.t
.:l rr rr' ,ir'1 l'(iire ø¡r'1 ¡' ¡1g,Í fÌl ft,* {-ia.*& ,i¡ ll;l ylirl ?,a,'L.-.7 t,( ,.i'*x lTai\ç z¡'4 rf '*.
¡r¡-r i I r
1-, 1-,¡,ii
ir 'ÌÌlßí1.'J;o :ir. lliî. lì¡',1. *,r .,^.'t'.,'o.A-rl ri.rrl ll,;lï âr.'J ;r¡r','l';lll? a'ì'/
i1
'r,c-1:,tt ]lf
.: :,'ti 'r,-^l ¡r"-t,l, r,q.r,rit- ti i,r ,:,.,,,. î-:.í J,. r.¡., ¡,!.r..ì.-,i,..tlr.l .¡?','.r I j'"'l "''l¡''f

-'/r'i)t t ! 't !:
,,-0,,'t,,i'. r.li:lr :¡l l!'rc, ¡';',1¡1',¡', {',1 llrt ílì*,i1 j¡1 ¡¡,:5ir-nj ¡,.1,,,,:'r .') rr,,J'.1¡rli'r:{i !i'r¡t
lí-i'1¡\'iïlarilÌ t-11 ll-tc. ¡'* rr' l¡''¡t"¿

'ilî'lri tlt;'ii:i1'\F Åtti ::t!' I

fì¡,rr¡r11'¡ | 5l'i¡111 1.r¡",1,i lvcl! il:âSDr',:ìb,f íeî;tl:îi 1t l':'..: î.\:t.'4 lit'ttt

: ':"^ "'r1
fr,-r..1 .-'¡ ¡.'i,rirnl Írri çrr¡ljrrrl$ thAï il¡1 íìt:,r1,,,.C,r l'Aî 1j , i ":'-\;'!1"1 'tr'::

¡;' lrrq llc,r'rt.'v,,çr r,,,,ll lurr¡rsll lhe BanL ,/,ïtlì all 5tj:il ¡nÍorrnái'1Î,r::t,"';;.t;l;i,,r;.r];
:::;ii.n:ìalll\ rr-turíc íor lhc Bank's salisfacticn as to due coilìplra¡cc-o^.t',"'1,',aa Í:rm ,lrc
iì;;i ;¡nî ell '"rch penodrcal rcporls anC rnformalicn at such -1T:;;iasä,'r¡i'nt :¡'r
purpos
partrculars as the Bank may calf for for the
çil.ìîãinrnQ Êuch
foan
!-: iÊFr"¡lifi cl'llre L'trlr¿-lalion of the said ))
n"t to ihese
J't hrs / her/ its hand/s
i.
t:r2ç(\É lhr!
the Rñrro\"/ers
Borrovsers has
nas been
Desrr set r'rv
Þç(
cJ lN-:]4rlll,lESS V,,rlJERËOF ¡^,Èf,1à,>i.' ìr
I tl.e oíË'b-2c'l-L-- EnlerÞi;:";
¡ :- ;iã;-"i. on :*tay For Deepak
e\ar -.\ {!
,.j

;1

ih SIGNED AND DELIVERED

bl,f.iie n'ilhin namcd Borrower

rn the presence of

SIGI"]ED AND DELIVERED

by the wrthin named Borrower

through rts Partners vlz

1)

1\

in lire presence of

õcqnned wftn uqmõcanner

 5/
ddla riil'li¡it'rr
.;@; ( t.¡ tl ¡ ;tl ( tll t¿ r,

li. l.ìi¡ll[t's tl¡t¡tìc hon¡'rl silurrirí lrc rli:i¡rllycrti i¡t lr ¡rrrrlrtittt'trl ¡tlrrr:r: ír llrr
shtlll it:(lrl( l\\'l L
11. I,lrlirc srrlr lrrrrcr-.ctl slloulrl lrc rlc¡loriitcd lo hirllk ort
tltry frt tlrty lr;r';i'; rrtttf
clìlil-{: lt ¡.rttslrr l ion sllrrulrl lrr, l'otrlcrl l lrr r rrr¡t, r tt:;
l{}.illurrgc clf'thr: colrstitr¡tioll cll'fllc Iir;r¡ cittr lrc tlollc trlll.!' ;rftur ¡iclltrr¡'
¡rtrrriissitirr li'o¡n lJiutl<.
I 1.,,\r the tilnc of' rcncrval ol' linrit. yrtu tvíll llitvc lo stlhttril Ilucc'\'iirr)
papcrs/lì rra rlci tl
statcmcttls or cons iclcr¿r t it¡n ol' bun k'
I 2.AcirJitíonal s¡lccitìc tcrtns ¿lrlcJ collditioll if'rrny'

Yours faithfully

----..
Branch Manager

ps: The branch may add specific /additional te:ms and conditíons if necessary

Acknorvledgement bY the PartY

Receive<lwilh thanks a copy of the MUDRA loan sanction letter no----*dated----

- The tenl and conclitions of sarlction are acceþtable to/me/us.

For teePai' EnterPrise

\,r
JÈe\.c{r_X..
rñ-'' - ,
Prfirielor ì

Signature of the borrotver(s)

Dated- L.Talb I ' l'

t- L10 ' 't''
-

o 56 a,þ^ o
DD Ño
tb -/t 1" I

AiL u 'Je'¿
6
ü' o5'o 2,2a í)
3$
eQ
MSME Departmenl, Cen o umbal
'Í*)'..

õcanned wrcn LamScq nner

 2

or A t l'f'lI( )tl ¡'f'\

1.,1"'r'Ï'flll

ï:lìüt f

Ð-cr:¡¡:'!,. I n\c >¡xnroc /' -,--,. - --

plcì _r.1c ,- 16ót{.1¡., 1-_.-$}or.h---
ic¡lc''=5, o¿ Cl fuw;c*t'"

To.
Tllc IJranch ì\4anagcr
C-cnlral Bank trf India
f\
ht..--
Sir-

TERÌ\4 LOAN
Reg: Aclvarrce under loan scheme

lol'a -t
lclan ot R Loo, ooo L- ]qtrc roit ttlr
\\/ith relèrente ttl nY aP plication
g¡anted to me bY Yott,to
q,ards ¡ì-
l\,\., -) Õ, (.('C''
io Ìecover the Equated
ilrly lnstallrnent o
iner,ocable autiiorizaltoll onl" i liL't:l
(Rupees of cvery month tìll the loan
is tullr rcP;itu-
on the +
the month of the loan account, Èom mY
Account
charges and other expenses incidental to
along with interest, instnrction tn mY above account
5o1¿.4 + Thii maY be treated as a standing
No

Place :New Dclhi

Date : 62.O2. zll 6 Youls tìrithf'ullr,

DeePak Ënlerç
For
: Þart ^^ib
ProPrietor
(S ignatrrLe tr f' r\PPliclnt )

N4obilç' ¡lo.[+?l 'l û.'l ì t 'l') Lt J s J

. ".lii . :

õcanned wftn Lomòcûnner

 i
|,
i'
,

ffiq {,rqft{q, Ê¡afr tùç.¡l Iìcgionnl Office Delhi , Ccntral

RO/D I"lLCi 2023 -2 4 /\,f i sc/ I03

February 3,2024

TO WFIOVlSOIIVI]Iì I1" NIAY CONICERN

1.81"1'trt{ O Ir ¡\tjl't {OIUTY

ìVfr Rajendra Pt'asad Meena S/o Sh. Giramancli Ram Meena, Employee No. 115356, is currently
rvorking as Branch Flead of Nagloi Branch, under Delhi- Central Region of Central Ba¡k of India,
and being the Branch manager of the saicl branch, ìs hereby authorised to represenyfile/defend
Ð
Central Bank of India Nagloi Branch before various forums, courts and tribunals and sr.rch authority
iiiclLrdes authority to verify, acknorvledge, sign plaint/affìdavit, execute vakalatnama, engage
advocate and take every necessary me asLrre to file/defencl/represent ïecovery suitiOriginal
A ppli cation b efole Courls/Tribunal s and/or o th er lorurns.

That, such authority will continue till the periocl, he is rvorking as Branch Fleacl of Nagloi Branch,
Delhi under Delhi- Central Region of Central Bank of Inclia.

(v. K. Il

) Chief lv{anag
P

Delhi- Central

æa
ffi.ffiÏ
a¿..:
Camscanlrùr-
 @
S L i P I'1, n ì\t liN' I.r\ t{y i\ G }{H Ii ì\t I,ti\i,l

?o, â
iïiilï,ï""üiË:ìj"'åJl'tll';llL^,,,.,1,Ï,1l;î:1,,,1ío
i"ts h¡cc.r:ssols
irt.r,,ti. anrl irssigrrs) arrtl ccrrrrrrl l]¿rnk
-rr,ìii r¡f.'tl:,Ï'ttt'î.rrs)v,]rich rcrrn

ii'ì;iiJ'iìlì'å-:i11ilïlJli;'i,'i1il'lïJffi'ï:1;î'ï:îï'j'uîiiïlyin,,ii'j'i,,' ; i,,l'"1';,îlri,rtll:
(lrc hallk rvlticlt tcrnl sllatl inclucle
thcrtitttlicrtlllt'd its succssors nnclrr.ssigns)

\\ illrìì['\S thc Teç-', L oa-.

lÌri' borrotrcrs are ili,lilinq
cì,co,n,rOl- lacility (hercinaitcr rctir,:rl r,,
;s:lrc slid tlcilitv ) {'or I{s. (Rupecs l.lìr.¡- t_.,¿ À
onll') fionr thc Ilank as pcr the tenns anci c'nclitions or thc
. - ar'ccnrcni
j:rcd ô? -c?' 2 ol t' (lieleinafter refened to as thc said agreement)
"ì' -'
l-,xecuted b1'the bonox'ers u'itlr the bank.

\\rHERËAS the borrou'crs ancì bank have agreed to modily

one of the tcrms ancl condirions ol
ùe said aqreement as pLovided herein:

NO\V TH IS AGREËMENT \\/IT]\ ESSE,TH:

1i Tirat the bank rvill alrvays be at liberty to stop making further advance
or cancel the credir
facilitl' at any time without previous notice and without assigning any reason even tïough
the said limir/credit lacility ìras not been fully availecl of.

2) All olher tems and conditions as containcd in the saicl agreenient continues ro bc in full
fbrce a¡J virtuc

3) This âgreement is supplernental ancl in addition to thc srid âgrecmcnr execr¡recj hy the
bonowers.

IN WITNESS WI-IEREOF the party hereunto has set thcir hancls on lhe tla), . tntrntìr lnd
r,ears above nienlioned.

For Central Bank of India

BOrì.ROWITR(S)

Fti' Deepak Ënierprises

='t*
aàar proprietor.

õconn ed w ltk T;qm scänn er

 I
CERTIFICATE U¡{DBR T}IE I}ANKER'S BOOKS EVIDENCE
ACT
certified under the Bankers Books Evidence Act, 1891 that is
tlre print out of entries made in the
computer system under banking software wherein safegLrarcls
have been adopted to ensure operatio' by
only authorized person, to prevent and cletect unauthorized charge
of data, to retrieve lost data, to
prevent and detect tarnpering with the systcm and capable
oi- transferring clata to removable nledia,
verification of accurate transfer of data and icientification
of storage devices of such transferyed/ stored
data, the stored data is in the proper custocly of the banl<.
It is further certifiecl that to the best of my
knowledge and belief on the basis of recorcl, such computer
system operated properly at the rnaterial
time and all relevant datawere provic'led ancl this piint out
represents correctly anc] is dcrivecj frorn the
relevant data.

As per the statement of account maintained by the bank

No'3517845179 in the name of Mr. Rrmesh chancl,Pråp.
in respcct of account
total sum of RS.2,92,884.47/- (RUPEES Two LAKHS NINTy
of NVS Deepak Enterprises, a
rwo TIrousAND EIGHT
Foull & FouIìTY SEVEN I'AISA or\Ly) is cruc ancr over st.nding
:ltilÌÏTirEIGrIrY as

Certified at Delhi on this

'jÀÀ¡tl
ation)

*' l;i.g Ëe:'r'f,'

*
 Õ

t " "o,-.: T2
qucr oraut couRT FEÊ
td1
o oLcT2752011B24O9K
27 -FEB.2oz4

lll ll i llli illllllllllll llllilllllll rllllllll lllil llil I ilt

IN TF{E COI.]RT OF Ho'v h,Q- ISåpq ua {tt¿tu 5ap{åF ) ,-¿sr)TH c,be-!-A

Suit/Appeal No... .. . .
.. ..... ...... . .. ..jURISDTCTION OF 2024
In ref... ... ... ... ... ... . C ÉN[(At- (àßnt< 6ç tNtrÊ Plaintiff(s) or Petitioncrls)

Âppe Iì ant(s) Cor:rplainanr(s)

VERSUS. .. . .. MfL: R a h eM tj1a^ I Der.cndanr(s)i Rcsponderr(s ) / Aocuscd Knorv all 1o rvhont thesc

presenrsrrarcomerharr,*" ...C.€Nr R,r4 t- BßnK o"F lNDtn- N4Cz¡¿ Lôf ßPAN CFl

APEX LAW CHAMBER

SINGH
AMAR SFIAKUNI'ALA SINGH (ADVOCAI'ES)
l/1998-R
Enroll No.D/21 Dttt787 t202t
Mob. No.-98100047059 Mob. No.-9650743g33
Email id- apexlaw26 1 @gmai l. com
chamber No.192, 't'is ìlazari coLrrt, De lhi A gv . RAvt ku À{ A R

(hcrein after called the advocate/s) ro be my / our Advocatc in rhc

Dl*"toltozL
alrovc - noteci casc aLrthorize hin::- nob.lTàt 69o/O5
'l'o act, appear
and plead in the above-noted casc in tllis courl rtr in any oLhcr coufl in rvhich
the same tnay be tried or heard and also
Ín the appellate court rncluding High Court sub.lect to payment ol-lècs
scpararely l¡r.o.r.t .or,n bv me/us.
To sign file, verifY and. present pleadings, appeals cross-objeciion or petitions l'or
executions revierv, rcvrsion. rvithdrawal,
compromise or other petitions or affidavits or other doclme'is as be deened necessary
or proper for the prosecution ofthe said case in all its stag!-s sub.iocts
'r.ray
to payrnent óf lces foi each stage.

To file and take back documents, to adnrit arrrj¡or dcn\'thc docLlmcnts ofopposite party.
-l
'lo withdraw or cotnpromìse
thesard case or sLrl¡mit to arbitralion anv dii'fcrences of disputcs thal may
arìse touching or in any rranner relating to the sajd case.

'lo take execLrtion proceedings on paylrg separaLe fee.

To deposit, drawand receivc money, chequcs, cash and grant rcccipts hereofand to
do all other acts and
things which may be necessary to be done for the progress ancl in thè course ni th. pror.cutinn
on rhe sard casc.
'fo appoint and instruct any
other I-egal I)ractitioncr aLrthorìzing him to exùrcìse thc porvcr and autlrorily
hereby conl'erred upon the Advocate whenever he nray think tit ro do
soãnd to ,ign it.,. puri.,-ol-atrorney on oLrr
belralf.

.And Vwe Ltndersigned to hereby agree to ratify and confinn all acts done by the Advocatc or his
substituteinthematterasmy/ourownacts,asiidonebyrncTustoaLl intertsandpurpose. -'

A¡d Vwe undertake that ywe or tn1'/oLtr dLrly authorized agcrrr rvouìd appear in corLrt on ali hearings
and will inform the Advocate for appearance when the caic is calìed.

And VWe undersjgned do hereby agree noI to Irold tìre aclvocaLe or hrs subsLjtLrtc responsible
lor tl]e rcsult of
thc said casc. The adjournment costs rvhenevcr ordered b¡r rhe coLrrt shall be of.1hc
Advocate lvhich hc shall reccir,c and
retain tbr himself.
And Vwe undersigned do hereby agree that in the e\,ent ofthe I,vhole or part olthc lèc
agrecd by mc/us
to be paid to the advocate remaining unpaid he shall be cntitled to wtthdrarv from Lhe prosecutlon
oi'the said case r.rntil
thc same is paid up. The tèc scttle rs only for thc above casc ancl abovc court. I/we hereby
agree that once the fcc is paid, I /\À,e rvill nor be
entitled fo¡ the ¡elind ofthe salne in any case whatsoevcr and il'the case proìongs lor
more than 3 ycars tht: original lee shall bc paìd tgain by
me/us.
*"'* olif,? o:¡ïö{l
'ffliä!4:1$,lli:;ü::îl}ìi:Ì..,ïiì,}ï: have rrce n L dcìÍslood b¡ n,c/i
il'Ë"
s
on this
;Jll.'

vocate

t-k'b .Þr
I Identjl\, the StgnatLtrc/'l hLrurb
Bi¡ìrf
I'etsoll,

Signcd in My ren,1Ì;î '*