Shriram City Union Finance Limited - Karvy

Shriram City Union Finance Ltd.,Cash Credit from Banks(including WCDL)ParticularsDate ofDisbursementDisbursed amount (Rs. in lacs)Balance as on March31st 2011 (Rs. in lacs)Annexure IXInt. Rate %AXIS BANK 23-Aug-06 10000.00 9.08 11.75%BANK OF INDIA 11-Jun-09 20000.00 10185.07 9.60%BANK OF MAHARASHTRA 19-Mar-06 5000.00 4997.40 10.50%CANARA BANK 24-Nov-09 5000.00 4088.27 11.00%CENTRAL BANK OF INDIA 24-Mar-09 10000.00 3532.29 10.50%CITY UNION BANK 10-Nov-10 1400.00 78.13 11.50%CORPORATION BANK 28-Dec-10 5000.00 3522.68 9.75%DBS BANK 29-Apr-10 100.00 5.91 10.00%DENA BANK 5-Mar-07 15000.00 10713.18 10.45%IDBI BANK 10-Oct-08 1000.00 90.30 11.25%INDUSIND BANK 31-May-10 7500.00 120.56 10.60%ING VYSYA BANK 23-Mar-10 500.00 5.70 10.00%JAMMU & KASHMIR BANK LTD., 15-Mar-11 10000.00 8013.44 11.00%KOTAK MAHINDRA BANK 21-Aug-09 5000.00 1014.64 10.60%ORIENTAL BANK OF COMMERCE 18-Sep-06 5000.00 3662.67 10.00%PUNJAB NATIONAL BANK 4-Aug-07 5000.00 9.16 13.00%SOUTH INDIAN BANK 25-Jun-10 1000.00 40.33 12.00%STATE BANK OF INDIA 13-Mar-09 15000.00 7539.90 12.00%STATE BANK OF PATIALA 24-Feb-09 5000.00 48.11 12.75%STATE OF BIKANUR AND JAIPUR 8-Sep-10 100.00 40.59 11.50%TAMILNADU MERCANTILE BANK 20-Aug-07 5000.00 19.89 11.50%UNION BANK OF INDIA 25-Mar-08 5000.00 2766.09 12.00%UNITED BANK OF INDIA 25-Mar-09 7500.00 3292.02 9.00%YES BANK - ac 200 25-Mar-10 2000.00 10.74 11.00%WCDLHSBC BANK 23-Dec-09 10000.00 10000.00 8.15%HSBC BANK 23-Dec-09 5000.00 5000.00 8.05%SOUTH INDIAN BANK 25-Jun-10 5000.00 4989.92 7.75%STATE BANK OF BIKANER & JAIPUR 22-Dec-10 2400.00 2400.00 9.50%STANDARD CHARTERED BANK 25-Oct-10 5000.00 5000.00 8.90%CENTURION CC BANK 31-Dec-10 2400.00 2400.00 9.50%CANARA BANK 9-Dec-10 15000.00 15000.00 9.80%DBS 4-Mar-11 1400.00 1400.00 9.20%FEDERAL 1-Mar-11 5000.00 5000.00 9.90%STATE BANK OF MYSORE 18-Mar-11 4900.00 4900.00 9.30%IDBI 22-Mar-11 15000.00 15000.00 9.50%Total 134896.09F-150