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Sl.No 1 a L 3 I n 9t.llo' 1 a 4 Sanctlon Date PurchaseDate y. BAHAhl,l,AHEYA.nFneI i r hl/AND=yA! Sanction Amount(Rs.) Intbiggt Amount(Rs.) InstFttni0fil !-i.g/?0!s3,000.000.00 356,083.00 29 6.(1.0t20072,000,000 00 177,146.00 29 30t6t2007 4,000,000,00 861,920.00 35 10t8t20071 700,000.00 104,720.00 24 / ----l 6/5/200811,600,000.00 280,273,00 29 I 6/5/200s1 1,600,000.00 280,273,00 ZJ tsanx Name & Address ll'lG Vysya 8ank, Nandval ING Vysya Bank, Nandval ffi31'3;q,11 Extent Amount 16 3 2011 sy No 114,11sat Mayatu(V), Uyyarawada(M) T.lJilT:fir- 367,e15 00 I CiTl Corp Finance Ltd Loan for Excavaior irC 20r.r lloan fuc No.LK1,q36.d7)^Adri ClTl Corp Finance Ltd. Loan for V|BRATORY SOIL COMPACTOR Modet SD- r 1 0D [Loan Alc r.ro r_X r _]Oz 48ugts) .. . ___ ClTl Corp Finance Ltd. Loan for Excavator pC 200 Cholamandalam DBS Finance Ltd.[Loan for Chovrolet Optra Magnum TCD| LTf Loan llc No.KtJl NqlRFnA lnr9rest Type of recEived Account Account No. Insurance131,3.rll ur r L,orp Ftnance Ltd, Loan for Tipper No.Ap21TT07C7 _ ClTl Corp Finance Ltd. Loan for Tipper No.Ap21TTC706 [Loan A/c No.LK1 -653-48441 2sl S.B 318010042766 202.45 1,965.40 3'180h oo551 Bank charges t3t.3 r,t1 Eajance on 31-3-2011 1,528 49 I qA6 AJ I , ooa ro^ ^^l Syndicate Bank, Nandvai b.u 33742200102960 ) A'A '\ 518.00 1 414 H3 rclcl Bank, Nandval 68801 501 087 3.065.00 840.00 I f,:\|1 f\5 / ql I ING Vysya Bank, \nantapur - \ H 33201 01 29661 20.435.18 d55 q/ Total : 26.128.86 5,327.93 431 186 20 8,979,727.90 I ' .l
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Page 21 and 22: 1. Name of the Dealer. 2. Address.
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Page 25 and 26: S.SREERAMA SETTY B.Com., F.C.A. CHA
Page 27 and 28: TO Sub Contract Work Insurance Bank
Page 29 and 30: I o l-- I Hfr r gr,r I Ncoilt5 TAX
Page 31 and 32: Withdrawals United india insurance
Page 33: Lr4B_rLJflFg V.Ramanlaneya Reddy Cr
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Exr:erience Certifieate No, ZO/ ZOL
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