BBG Info
Page 1
Sl Clients Contact Number Facility
1 Green Earth Ravi Puru 9444300421OD 2.2 12.09.20062 Eagle Enterprises Thangavel 9.841E+09 OD 2.0 31.07.20073 Eagle Electronics Thangavel 9.841E+09 OD 1.8 26.09.2007
4 Rajendra's Narayanlal 9.841E+09 3.0 04.09.2006
5 Nagarajan & Co Nagarajan 20.0 10.10.20066 Parag Jewellery Nathmal 9840627000DL 7.5 03.08.2007
7 Stonage Creations Satish 9884200707LCBD 0.58 Matrix Devarajan 9884185015OD 3.5 29.12.2006
9 Blue Chip Mobile Kandaswamy 9.884E+09 OD, DL 05.01.2007
10 Vummidi Bangaru Mukunda 9.381E+09 OD 3.0 03.02.2007
11 Ravichandran 9444019822OD 2.0 07.02.2007
12 Rajesh 9.94E+09 OD 3.0 03.02.2007Prakash 9.885E+09
13 Sun Tooling Systems RaviShankar 9840023061OD 1.6 07.02.200714 Amutha and Co Suresh 9840833506OD 2.0 01.03.2007
15 Ashok Enterprises Subramaniam 9.841E+09 OD 5.0 21.03.200716 Narayana Pearls Krishnan Kote 9.94E+09 OD 3.5 10.05.200717 Aswath Enterprises Suresh Babu 9444293686OD 2.0 07.05.200718 GA E Rans Ramesh 9.381E+09 OD 1.0 11.06.2007
19 Precast Entp Bala 9345252046OD 1.2 08.06.2007
20 Parthasarathy 9.84E+09 OD 5.0 21.06.2007
21 LNB Textiles Amit DL
22 Raja 9444007277LACR
Amount in Mn
Date of Sanction
OD – 1.0 DL – 2.0
9443148308 Office – 28363494
BG – 4.0 CC – 16.0
0.9 OD and
0.5 DL
Venkateswara AgenciesNew Jayam Departmental Store
Net O2 Technologies (P) Ltd
9380911000/9384977000
Saravana Selvarathinam
BBG Info
Page 2
23 Ravi Dev 9.995E+09 OD 1.0 24.09.2007
24 Offlimits Girish 9884041163LACR 18.0 28.09.200725 Vivek Ltd Anand 9840909873LACR
26 Indras Agencies LACR 3.527 Gotewalas Sarees Ashwin 9444035589LACR 3.028 Modern Computers Gopinath 9940407777LACR 5.0 02.11.200729 Kapoor Entp Deepak 9385342334OD/BG 7.5 01.11.2007
Excellents Computer Point
Padmanabhan
9/9940307438
BBG Info
Page 3
Account No CUST ID Security Fee DetailPayment
5.01E+08 37043.00 Cheque005405003095, 00540500145.11E+08 CCS 15153.00 Account trfr005405003096 5.11E+08 CCS 40450.00 Account trfr
005405003206,0054600002 5.11E+08 CCS 33672.00 Cheque
### Cheque dep on 30.10.06602205042559 5.12E+08 CCS 78638.00 Account trfr on 04.08.07
000905016727 5.11E+08 - -602805018305 5.13E+08 OD and CCS 39284.00 Chq dep on 03.01.2007
038505000295 51203275 CCS 23571.00 Chq crtd on 08.02.2007
603805020992 5.13E+08 OD and CCS 33672.00 Chq dep on 27.02.2007
038505000061 5.09E+08 OD and CCS 22448.00 Chq dep on 21.02.2007
603705012286 5.05E+08 OD and CCS 33672.00 Chq dep on 21.02.2007
038505000610,0102050033 5.12E+08 26938.00 Chq crtd on 14.05.2007603405010733 75717294 OD and CCS 22448.00 Chq crtd on 21.03.2007
75196524 56120.00 Chq crtd on 19.04.2007602605049511 5.08E+08 OD and CCS 39319.00 Chq crtd on 25.05.2007602705037111 5.14E+08 OD and CCS 22472.00 Chq ctrd on 20.06.2007007705007228 5.06E+08 OD and CCS 22448.00 Chq ctrd on 15.06.2007
615105013025,6151015015 51856783 26938.00 Chq ctrd on 20.06.2007
000105007889,6038050152 5.01E+08 ### Chq ctrd on 28.06.2007
00040500002 ###
000905003023,614905000703 PA/C – 614901503206,035005000512 000101200625,614960002
Mortgage of residential property
000151005058,600605015176 029805001435,000951000201
511658060, 515156591
Mortgage of residential property
A/c closed on 29.12.06
Mortgage of residential property
603605014983,603805012783 603651000059
Mortgage of residential property
Mortgage of residential propertyMortgage of residential property
602505054607,602505054554, 000960002680, 000960002130
504847097 504536668
MID – 50015518, 42432100, 50148855, 50160360, 50155903, 50118377, 42430238, 42420232, 50009992, 50061874, 50148850
602605048518, 602605048522,602605049111 DL 602660013370
504219311, 504233044
BBG Info
Page 4
005605001694 5.03E+08 LACR – DL 22472.00
5.09E+08 LACR – DL ### Cheque from SIB000905011258 5.08E+08
02.11.200701.11.2007
Balance transfer on 01.10.2007
6022.60.21050, 602260021052
BBG Info
Page 5
Mail ID MID No.
27.10.06M3150251
16.10.07 50147591
15.11.06
20.11.06 Fax – 2836377616.11.06 14.08.2007
22.11.0606.03.07
15.02.07
13.03.07 28293727 Kannippan
13.03.07
09.03.07 Renewal in Sept
24.05.07 SB492562226.03.07 22266961 Sunitha
18.05.07 SB5567679 02.11.200720.06.07 M37462127.06.07 SB914745110.08.07 [email protected] M3162279 Insurance in May
27.06.07 M3207961
31.07.07 M365073 Renewal in Aug
Limit set up date
Account closed on 29.12.2006
Building, Choolaimedu, January – Godown ins, raj agencies.
BBG Info
Page 6
09.10.07 M3289813
19.10.07 SB1116998
BBG Info
Page 7
02.11.2007
ECG Info
Page 1
Sl Client Name Person to contact Mobile Cust ID
1 Vignesh / Prabha T9316 70722443
2 Four Stroke Girish/ Vijaya Kumar 50871440
3 Subramaniam 9840124862 M0249 70772973
4 ARR Rukmani A.M.Vaidyanathan 9443366115 NA 5.13E+08
5 ARR Trust K.S.Subramaniam 9443366114 A1501
6 ARR Seeval A.M.Vaidyanathan 9443366115 NA 5.09E+08
7 Ramasamy 9444393421 V1175
8 Ashok 9840027025 NA 5.11E+08
9 Sri Balaji Trust S1838 5.12E+08
10 Malathi 9363021232 NA 5.08E+08
11 Deepak Thakkar 9843777860 NA 5.09E+08
12 Vaidyanathan 9443372227 NA 5.08E+08
13 Meenakshi Sundaram 9444904226 U1091 5.07E+08
14 50868455
15 ER Perumal Kumar 9443242480 E1171 5.11E+08
CMS CLIENTS Contact Contact No Account No CUST ID
Symbols ID
Tanjore Auto Services
Prabha – 9443131701/ Vignesh – 9443131807
VijayaK 9443251756
9.55.377 at 14% roi Closed in Sept
Meenakshi Mission
509317159/ 512765576
Vael's Eductnl Trust
503935726/84
Gordon Woodroffe Logistics
Venkat – 9841095550 Ramaswamy – 9841565554
Sri Karunambika Mills
Jay Bharat Cycle and Moped Works
Sidanth TransportsUniversal PharmeceuticalsEbenezer Constructions
ECG Info
Page 2
1 Inspan Infotech Satish/Sudhir ### 70883859
2 Khimesh Kumar Jain 044 – 28555526.0381E+11 5E+08
3 Sneha Pharma ### 5.09E+08
4 0431 4021142620405007385E+08
5 9940019257 6.0231E+11 5.12E+086 Enlist Varghese 9841045434 ### 5.1E+08
7 Keshav 9282348704 50820162
9840295959/ 9840050466
Arihanth Batteries
Gajalakshmi 42107270 Thiagarajan 24323766
Imperial Enterprises
Raj Mohan – 98940 20966
Lonamead Personal Care
ChandraSekhar Kupperi
Mafoi Mgmt Conslnts
000905002596, 000905004543
ECG Info
Page 3
CC A/c Num Escrow A/c Num Facility
612851000653 NA
NA
601601078706 - svngs NA Term Loan – 17.9 million
608105014813 NA OD – 20 million
608101081809 608101081801-6 608105014790 Term Loan – 30.0 million
608105015220 NA OD – 5 million
6023.5.24029 6023.5.24030 Term loan – 20.0 million
602005113409 9.51.189 NA CC – 10.0 million
6023.05.025835 000105019445 Term loan – 52.2 million
615405040122 NA Derivative limits
NA 623351000664 NA CC Limits – Rs 17.5 mn
NA 9.51.173 NA CC Limits – Rs 15.0 mn
NA 9.51.171 NA Limits closed
001205001599 NA
NA 015601017483 NA Term Loan of Rs. 62.1 mn
Facility Date of Sanctio Address Mail ID
Current A/c Num
612805012047 /612805012388
Term Loan – 7.5 million, CC – 2.0 million
9444045715 Ganesh
9.51.134 amount settled on 09.03.07
Term Loan 0.3 million, CC – 1.4 million
Ch – 602605051361 Ku - 608105015231
602301188061-4 Savings account
000101229526 000101229527
Limits closed/account closed on 14.02.07
ECG Info
Page 4
CMS – 32 mn 16.01.2007
On realisation 18.01.2007
CMS – 2 mn
CMS – 1 mn 23.02.2007 [email protected]
20.03.2007 [email protected]
CMS – Payments case
CMS – Payments case
No. 8/52, Lakshmi complex, North Boag Road, T.Nagar, Chennai – 600 017. [email protected]#120, Wallajah Road, 1 Floor, Fazal Complex,Chennai – 600 002
Alamar Court, Ground Floor-B, 271-A, Lloyds Road, Royapettah, Chennai – 600014.23, Bishop Road, Puthur, Trichy - 620017
CMS – 2 mn on realisation
3 rd Floor, Century Plaza, Teynampet, Chennai – 600 018
ECG Info
Page 5
Designation Office Alt Num Address
Proprietor
28153373
Director 0435- 24170113
65642623
GM – Finance 044 -28192206
24315541/42
Hamsaveni 9842947390
0431 – 2461 0431 – 40004
Raju – Accountan0141 – 2354210
Accountant – Chandrasekhar 954362 234079
TAS – TVS No 64, Arulanandha Nagar, Pudukkotai Road, Thanjavur – 631007.
No 137 B, Old No (75-B), A.R.R Road, P.O BOX NO 5, Kumbakkonam – 612 001.
#153, A.R.R Road, Kumbakonam – 612 001.
Accountant – Swarnalatha
22362712 /22413471
Velan Nagar, P.V Vaithialingam Road, Pallavaram, Chennai – 600 117
#42, 2 nd Floor, Kubers, Pantheon Road, Egmore, Chennai – 600 008.
No. 521/2, Anna Salai, Nandanam, Chennai – 600 035.Post Box No.2, Somanur (PO), Coimbatore – 641 668.
Vijaya Lakshmi – Accountant
0413 – 2206683
No. 62, 100 Feet Road, Sundaraja Nagar, Mudaliarpet, Pondicherry – 605 004.
Vaidyanathan – Accountant
Jenny Plaza, No.5, Bharatiyar Salai, Contonment, Trichy -01.
ECG Info
Page 7
Mail ID
08/11/06 000551000057
Fax -22387797
Jana – 9841550248
Fax – 0421 2332656
Fax – 0413 2201643
Fax – 0141 5107635
[email protected] Auditor – Sadasivam
No. 5, Rajachar Street, T.Ngar, Chennai -17.
[email protected] [email protected]
[email protected] [email protected]
[email protected]@hotmail.com [email protected]
154/4,156,157, Thalambur Village, Chinglepet Taluk, Kancheepuram District, Tamilnadu
ECG Info
Page 8
28153375 – Fax
Mar 08, group ins
Aug 08, renewal due
Mar 08 group ins,Building Ins matrng on 29.12.07
Aug 07, renewal due
FD Maturing on 04.07.07
Ins matrng on 29.12.07
Maturing on 22.11.07
General Info
Page 1
General Details
Chandan Sreenivasan 42062746 9.841E+09
Kumbakkonam Br. Mgr – Rengarajan 9360321699
Advocate – Lakshmanan 24900950 9840137990
Mohan Raj – Nungambakkam Br 9380587694
Kumbakkonam Br –Gopinath 9.894E+09
Auditor Sadasivan & Co 26424824 9444110175
Auditor – Shivaguru – ARR Trust 9444084648
Bazullah Road Br. Manager – Raghunath 9.884E+09
Venkatesh – Trichy – Valuer – ARR Trust 9.842E+09
Girish Pargoankar 020-25431703/1234 ext 20 9.823E+09
Kannan – ROC 28343435 – Selvaraj/283435 9.84E+09
Sukanya – Green Earth 9840833550
Janakiraman Associates 9.84E+09
Sandhya Radha Krishnan – Salary Accounts 9840767710
Seetha Lakshmi – MAT Team 9840712236
UR Associates – Uday Kumar 9.443E+09Pushkala – Emplnd Adv 9443057608
Deltaa Legal ServicesDelta – Aparna 9.445E+09Ravi – Nagarajan & Co 9.841E+09Jayakumar 9884403500Venkat – Valuer 9962061802Delay in swipes – Kothandaraman 9.444E+09Mahalingam – 3I 9.789E+09Rahul Seth – RTGS 22-67574294
Tanjore Auto Services - Sadasivam & Co Appntd on 09/03/2006
26212287/ 42183313
General Info
Page 2
ARR trust
43504959
9380587694
Operations
9444110175 Fax – 24881048
9444084648
Varadarajan 9382820550
Srinivasan 9841092661
9840833550
9840767710
9840712236
04344267387
9843075779
Saravana Kumar 98432345309962061802
Darshana Lahane 2266673942 2266673940
22-67574294
Gopal Iyer Subramaniam – 0422 2542893
Old no. 6, New no. 15, 7th West Cross St, Shenoy Nagar,Thiru vika Park- 3 rd left.
General Info
Page 3
No. 50, Old No 19, Bagirathi Ammal Street, T.Nagar, Chennai – 600 017.
ICICI contact Info
Page 1
I CMS Tejal Bakshi 09821905932Corp careDinesh Dharak 00226667253Tech Team
II RPC Maheshwari/Sop42049990Maheshwari 9840832827
III Insurance Deepak Jerry 9884708222IV Special savings A/Soundar 9841652213V Courier Lalitha 9833900805 Logistics 982089918 Seema
Other details
Page 1
Client Insurance Exp Premium AmountTanjore Auto Service 26/01/07 Stock Ins – 125 mn Pro Ins 7.0mnARR Trust Sept 07ARR Seeval Sept 07ARR Rukmani 21/08/07Vaels 27/12/06 29.12.2007 68691 102.0 mnSidanth trans 24.11.06 29.12.2007 36366 1E+07
SS Jwlry
Page 2
Sept 06 50730 Nov 06 30731 Apr 06Oct 06 82719 Dec 06 40948 May 06Nov 06 71896 Jan 07 37648 June 06Dec 06 67882 Feb 07 32369 July 06Jan 07 61870 Mar 07 33190 Aug 06Feb 07 51907 Sept 06Mar 07 50769 Oct 06
437773 174886 Nov 06Dec 06Jan 07Feb 07Mar 07
Charges Reversal A/C No.0009050044408.02.05 8265 Done on 16.08.0708.09.04 7500 Done on 16.08.0725.11.04 7674 Done on 16.08.0724.09.04 8265 Done on 04.10.07
Loan No. 6026.60.13361 Loan No. 6026.60.13370 Loan No. 6026.60.13299
SS Jwlry
Page 3
86271 Apr 06 91240 Apr 0684360 May 06 100886 May 0680927 June 06 77757 June 0680804 July 06 67440 July 0677055 Aug 06 40700 Aug 0670968 Sept 06 15300 Sept 0668926 Oct 06 1346 Oct 0662497 Nov 06 Nov 0662481 Dec 06 Dec 0660398 Jan 07 Jan 0754210 Feb 07 Feb 0756817 Mar 07 Mar 078457141458373
Charges Reversal A/C No.00090500442824.02.06 11047.55 Done on 26.09.0726.04.06 11020.00 Done on 28.09.0721.07.06 11186.00 Done on 16.10.0726.10.06 11224.00 Done on 16.10.07
Date RCA Charges Date Interest Date Interest
27.03.06 27.55 12.04.06 86.00 30.12.06 893.00
15.05.06 27.55 02.05.06 180.00 01.02.07 1020.00
16.08.06 28.06 01.06.06 444.00 01.03.07 1045.00
20.11.06 28.06 30.06.06 438.00 31.03.07 1176.00
27.01.06 2755.00 01.08.06 531.00 03.05.07 1210.00
05.01.06 27.55 01.09.06 669.00 30.06.07 1398.00
24.01.07 11224.00 29.09.06 659.00 01.08.07 1469.00
23.04.07 11224.00 01.11.06 732.00 01.09.07 1496.00
15.10.07 11236.00 01.12.06 877.00 28.09.07 1427.00
12.04.06 86.00
02.05.06 180.00
01.06.06 444.00
30.06.06 438.00
01.08.06 531.00
01.09.06 669.00
29.09.06 659.00
01.11.06 732.00
01.12.06 877.00
30.12.06 893.00
01.02.07 1020.00
01.03.07 1045.00
31.03.07 1176.00
03.05.07 1210.00
30.06.07 1398.00
01.08.07 1469.00
01.09.07 1496.00
Loan No. 6026.60.13299 Loan No. 6026.60.13344 Loan No. 6026.60.13330
SS Jwlry
Page 4
28.09.07 1427.00
SS Jwlry
Page 5
265979234285211009186327138911101700
7495640687
3400
SR 42877988
Loan No. 6026.60.13330
Net O2 details
Page 6
000114286787
000114289705
000114291379
000114291439
000114291814
000115600194
000114286788
Swipes Tracker
Page 7
Sl Name of the client Minimum Swip MID No. Apr 07 May 07 June 07
1 Eagle Enterprises 0.25 50037302 1.34 2.20 1.302 Excellents Computer 0.12 50019509 0.40 0.36 0.35
3 GA(E) Rans 0.13 0.40 0.64 0.614 Offlimits 2.25 42423872 NA NA NA
5 Narayana Pearls 1.006 Eagle Electronics 0.23 50147591 0.90 1.00 0.807 New Jayam Departmental Store 0.38 42424310 1.30 1.20 1.30
8 LNB Textiles9 VBC jewellers 42420241
10
50022541 42444576
50023635/ 50023619/ 50023629/ 50023595/ 50023601/ 50023609
50015518, 42432100, 50148855, 50160360, 50155903, 50118377, 42430238, 42420232, 50009992, 50061874, 50148850
Swipes Tracker
Page 8
July 07 Aug 07 Sept 07 Oct 07 Nov 07 Dec 07
1.40 1.40 1.50 0.980.35 0.30 0.38 0.25
0.37 0.45 0.44 0.26NA NA NA
1.00 1.10 0.90 0.621.50 1.40 1.60
9.30.1048