Client Contact Info

BBG Info

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

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

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



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


A/c closed on 29.12.06


603605014983,603805012783 603651000059


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

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

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

[email protected]

Account closed on 29.12.2006

[email protected]

[email protected]

[email protected]

[email protected]

Building, Choolaimedu, January – Godown ins, raj agencies.

[email protected], [email protected]

mailto:[email protected]





BBG Info

09.10.07 M3289813

19.10.07 SB1116998

[email protected]

[email protected]



BBG Info

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

[email protected]

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 6

42088250/[email protected]


ECG Info

Page 7

Mail ID

08/11/06 000551000057

Fax -22387797

Jana – 9841550248

Fax – 0421 2332656

Fax – 0413 2201643

[email protected]

Fax – 0141 5107635

[email protected]

[email protected]

[email protected] Auditor – Sadasivam

No. 5, Rajachar Street, T.Ngar, Chennai -17.

[email protected] [email protected]

[email protected]

[email protected] [email protected]

[email protected]@hotmail.com [email protected]

[email protected]

154/4,156,157, Thalambur Village, Chinglepet Taluk, Kancheepuram District, Tamilnadu

[email protected]

[email protected]

[email protected]











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

[email protected]

9840767710

9840712236

04344267387

9843075779

Saravana Kumar 98432345309962061802

Darshana Lahane 2266673942 2266673940

22-67574294

[email protected]

[email protected]

Gopal Iyer Subramaniam – 0422 2542893

[email protected]

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

Client Contact Info

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