or A) L- 84012284476 ° RoviowiRtonewai Format for loans up to Ra. 6.00 Lakh Annexure - A ‘SLNO. | PARTICULARS. 1 [Name of the ranch MUKUNDAPUR 306 2 | Name of the Unit Tripabi kum «or Srdu dh 3 | Address: ape D—M Heme dae oy ‘Constitution (propristorshipi Partnerehip/company) S| Name (@) of the Propristor/Pariners Directors: - 6 | Individual CIF No of Partners/Directors noi 7__ [Line of Activity Kiwanis poo] aol. <<] Date of Original sanction 2 OR h 14 Date of fast renewal / review 2-22 9 | Pissent credit racities enjoyed vis-a-vis position of accounts (position as on 14-0. 4. 24 (Rs in lakhs) FACILE LM DRAWING POWER | OUTSTANDING [IRREGULARITY | Fund Based po Term ear Levosol | poupso} Soauale > oe Soepvor | Forsor QDEU2EL? | Boncgusaness Total lRompoy| \aoveco- [47491862 tie. 9. CASH CREDIT inthe cash credit account | DEBIT SUMMATION with your Branch (01.04.2022. TO 14 3712.6}. 5? CREDIT SUMMATION (07.04.20... to 9-424) 1442426. 2d DATE OF LAST CREDIT "AMOUNT OF LAST CREDIT 40. POSITION REGARDING SUBMISSION OF STOCK STATEMENT Month [April | May [June [July [Aug [Sep [Oct [Nov [Doc [Jan [Feb | Mar ‘STOCK MARGIN DP. 14 Balance Sheet & Profit and Loss Account as on 31.03.2 ‘Annual Sales: (Last Financial Year) Net Profit 42. term logn availed, position of repayment Soot (b) If iregular, Amount overdue (c) Reason for overdue {d) Date by which overdue will be cleared 13. Documentation: 7) Whether.ail the relevant documents as per he terme of sanction have been obtainediexecuted.|__Y ©} Date on which documents have been obtained/executed Ti)If the expiry date of the documents are within six months, whether revivals have been obtained Wate of fast Revival 14/e 4 33,45. Securlty: 7 1) Primary Security _| Doscription Prosont Market Value FEDDDO = Wi) Collateral Security | Description Present Market Value ‘Date oT TR Date of Valuation 16. Whother valu of primary & collateral securities adequately: ed. covers the limit 17. Whether stocks/machineries are fully Insured yen 18. Date of insurance/renewal 18. Opinion reports of the borrowers & guarantors obtained on (Should be obtained every year) 20, Whether the Securly obtained are reglatered wih CERSAI —: ed 21. Asset ID & Security Interest ID of CERSAI 22, Whether CIC(CIBIL, Crif High Mark etc) Report verified—: dated : 23. Adverse report in the CIC report 24. UNIT INSPECTION 3 [Date of ast unt inapeation BIB a | Whether any-adverse observations made during the above Petiod? If so, the major observations may be furnished Ger. €_ | Position regarding compliance of te irregular noticed He 23. Assesamont of Working Capital ‘ (Re in lakhs) A. Projected Annual Sales Tumover B. Total Working capital requirement @ 25% of A C. Permissible Working Capital Limit @ 80% of B D. Recommended Working Capital Limit |. Recommendations 8), In view of what has been reported abov do you recommend to renew the credit limit(s). b) In view of what has been reported above Do you recommend for review of the TL Recommended by Sanctioned by m4 For Utkal Says Branch Mantas FIELD OFFICER mermade Ri AREERSTOCK STATEMENT FOR THE MONTH OF NAME OF THE UNIT:_ ‘Tn paby Weeepo, & NAME OF THE PROPRIETOR: ADDRESS:, Ryj¢o-MDg= * SL.NO, PATICULARS @nty | _RATE [AMOUNT 1 Te} dP | lea [ap oop) 2 | Roze At |&o»)- bo, 79a. 3. |Plake den lpssoo }- 4 | Gaon, [ten XM S| guy \ fer» a) -ANNEXURE (Balance Confirmation Certificate) UTKAL GRAMEEN BANK, MUKUNDAPUR 306 e balance of my/our Current Account / Cash 1 / We confirm that th Alc No. $40] 22.86 9FBon the. 20, was Rs.. ARATE p, ce vo fire Ditpabty me7 es | unt as on that date Credit (Rupees Two to the Bank, as shown in your statement of acco! excluding interest accrued from ** date to the Bank for interest 1 / We also acknowledge my/our liability “~ date inding(s) from the +2. accrued / to be accrued on the outsta 19-49. 4_ till payment. > Dalpub’ Kay Subset On" Signatures. Address Meh ¢ wrtANNEXURE-M (UGB SMe-41) REVIVAL LETTE! To: ‘The Branch mi nagor Utkal Grameen Bank [7 | Namo ofthe Borroworis ~ ii (Father’s/Husband's name also to be mentioned) 2 | Name of the Guarantors L (Father's/Husband's name also to be mentioned) 3 | Name of the Morgagor/e (Father's/Husband's name also to be mentioned) | Full name, designation 7 capacity of the Persons executing the revival for and on Behalf of Firm / Company / Trust / Society. 5 Name of the documents™ Date T Refer also all securily documents Such as hypothecation, Regd, Morigage, Guarantees, ete] ‘We hereby acknowledge for the purposes of Section 18 of the Limitation Act, 1963, and any like limitation law in order to preclude any question of imitation law, that we are liable to the Bank for the payment of all outstandings with interest, costs, charges and expenses and other monies due and payable by the us to the Bank in respect of the credit facilities granted and or to be granted or continued under the aloresaid documents or in any other manner and which said documents shall remain in full force with all relative securities, agreements and obligations, Dated the...... cessed ay Of. 20 > Dapeh! a> dusk Borrowerld Morigagoris ‘We, the Guarantors hereby confirm the above and make similar acknowledgement in respect of our liability under the said Guarantee Agreements. Dated the, seserneeeay of SASS Ar BOsh's BIDS? a OM Sudetes Nagee @ tondregANNEXURE ~‘H" TKAL GR. Ler AMEEN BA TER PROMISING TO PAY TIME: BARRED DEBT The Branch Manager, UTKAL GRAMEEN BANK, _ Dear Sir, snsot sheatasioteneavoundreter, (OSM You have granted to me/us a Term Loan / Cash Credit / Overdraft _ (hereinafter called "Loan facility for an amount of Rs. Account”) as evidenced by the agreement(s) dated : in ne aniyrquarieriyrnalt yearly 1 interest. accruing executed by me/us and repayable annual installments/on demand, together with the thereon. The repayment of the Loan Account is secured by (i) mortgage (ii) pledge/hypothecation of .. (ii) personal guarantee Of .....-...esee ere d repayment of the Loan Account. In terms of the the entire amount has therefore We have defaulte . is due by agreement(s) executed by me/us, become repayable by me/us. A sum of Rs. me/us to you under the Loan Account as on t his date. to you the said sum of 1/We confirm my/our liability to pay costs and Rs. together with interest, charges, expenses. We hereby agree, undertake and promise to pay to you the said with interest at the rates applicable and sum of Rs.. costs, charges, exper under the Loan Account. inses which you may incur, due and becoming due uthis day of .. Dated... po Prp’ Qutuh 1 2. 3. Endorsement by the Guarantor(s)We have guaranteed the ropayment of the Loan Account of granted by you to Shri/Smt.... z {as set out above) vide the guarantee agreement(s) executed by mo/us, Rs... We acknowledge my/our lability to pay as guarantor(s) to you the due by Shri / Smt : sivastaltsirettdte4 under the Lean Account together with interest. /We hereby agree, undertake and promise to repay to you the said sum of Rs. .and all interest, costs, charges and expenses due and becoming due and payable to you hereafter under the said said amount of Rs. Account. Dated ..... Yours faithfully, Guarantor(s) D budeclem Plage AGP Ale, GP teadr\p Wr Magebe SEAT