DAILY REPORT Date:--/--/---(1)LC Devolvement: ----NIL----

(2)Invoked Bank Guarantees(Rs.10 Lacs and above): Account: Branch: Amount: Beneficiary:

(3)CBP More than Rs.1 Cr: ----N I L ----

(4)Cheque returned more than Rs.5 Lacs: Account: Branch: Amount: Due Date: Transaction:

(5)Bills / PCs / FCTL accounts (funded limits) which are overdrawn as on 19.11.2012. (Limit Rs.10 Crores and above and excess drawal Rs.50 Lakh and above)
Account:------------; Branch:------------ ;Exceeded By Rs.------ Lacs Account:------------; Branch:------------ ;Exceeded By Rs.------ Lacs Account:------------; Branch:------------ ;Exceeded By Rs.------ Lacs

(G.Udaya Kumar) Chief Manager Credit Mornitoring and Review Department

Head Office

DAILY REPORT

Date:22.11.2012 (1)LC Devolvement: ----NIL----

(2)Invoked Bank Guarantees(Rs.10 Lacs and above): ---NIL---

(3)CBP More than Rs.1 Cr: ----N I L ----

(4)Cheque returned more than Rs.5 Lacs: Account: M.Gopala Krishna HSR Layout, Bangalore Amount: Rs.7 Lacs Due Date: 15/11/2012 Transaction: Cheque returned.

(5)Bills / PCs / FCTL accounts (funded limits) which are overdrawn as on 19.11.2012. (Limit Rs.10 Crores and above and excess drawal Rs.50 Lakh and above)
Account: VTX Industries Ltd; Coiambatore Main:Exceeeded By Rs.941.19 Lacs Account:VTX Industries Ltd:Coiambatore Main:Exceeded By Rs.18.15 Lacs Account: Empee Distillieries Ltd; Branch:Mount Road ;Exceeded By Rs.195.99 Lacs

(G.Udaya Kumar) Chief Manager Credit Mornitoring and Review Department

Head Office

DAILY REPORT

Date:21.11.2012 (1)LC Devolvement:

Account: Cornileus pharmaceuticals Pvt Ltd Branch: Somajiguda Amount involved: 1 LC Rs.12.51 Lacs OCC; Limit: Rs. ----- and Outstanding : Rs.-----; Exceeded by Rs.---------

(2)CBP More than Rs.1 Cr: ----N I L ----

(3)Cheque returned more than Rs.5 Lacs: Account: Sandeep Enterprises Balanagar Branch Amount: Rs.5 Lacs Due Date: 15/11/2012 Transaction: Cheque returned.

(4)Bills / PCs / FCTL accounts (funded limits) which are overdrawn as on 19.11.2012. (Limit Rs.10 Crores and above and excess drawal Rs.50 Lakh and above)
Account: VTX Industries Ltd; Coiambatore Main:Exceeeded By Rs.941.19 Lacs Account:VTX Industries Ltd:Coiambatore Main:Exceeded By Rs.18.15 Lacs

 Account: Empee Distillieries Ltd; Branch:Mount Road ;Exceeded By Rs.197.09 Lacs

(G.Udaya Kumar) Chief Manager Credit Mornitoring and Review Department Head Office

DAILY REPORT

Date:20.11.2012 (1)LC Devolvement:

Account: Suryavanshi Spinning Mills Ltd Branch: Sultan Bazar Amount involved: 1 LC Rs.50.00 Lacs OCC; Limit: Rs. ----- and Outstanding : Rs.-----; Exceeded by Rs.---------

(2)CBP More than Rs.1 Cr: ----N I L ----

(3)Cheque returned more than Rs.5 Lacs: Account: A M AgenciesTumkur Branch Amount: Rs.5 Lacs Due Date: 20/11/2012 Transaction: Cheque returned. Allahabad Bank Cheque

(4)Bills / PCs / FCTL accounts (funded limits) which are overdrawn as on 19.11.2012. (Limit Rs.10 Crores and above and excess drawal Rs.50 Lakh and above)

 Account: VTX Industries Ltd; Coiambatore Main:Exceeeded By Rs.1070.66 Lacs Account:VTX Industries Ltd:Coiambatore Main:Exceeded By Rs.18.15 Lacs Account: Empee Distillieries Ltd; Branch:Mount Road ;Exceeded By Rs.226.14 Lacs

(G.Udaya Kumar) Chief Manager Credit Mornitoring and Review Department Head Office

DAILY REPORT

Date:19.11.2012 (1)LC Devolvement:

Account: VUPPALAMRITHA MAGNETIC COMPONENTS LTD Branch: Somajiguda Amount involved: 4 LCs Rs.49.63 Crores OCC; Limit: Rs. ----- and Outstanding : Rs.-----; Exceeded by Rs.---------

(2)CBP More than Rs.1 Cr: ----N I L ----

(3)Cheque returned more than Rs.1 Cr: Account: Kamat Hotels- Andheri Branch Amount: Rs.1.90 Cr Outstanding: Since 01/10/2012 Transaction: Cheque returned. Yet to be responded by Branch

(4)Bills / PCs / FCTL accounts (funded limits) which are overdrawn as on 17.11.2012.

(Limit Rs.10 Crores and above and excess drawal Rs.50 Lakh and above)
Account: OM Anand Exports; Branch: Opera House; Exceeded By Rs.303.75 Lacs Account: VTX Industries Ltd; Coiambatore Main:Exceeeded By Rs.1013.87 Lacs Account:VTX Industries Ltd:Coiambatore Main:Exceeded By Rs.19.95 Lacs Account: Empee Distillieries Ltd; Branch:Mount Road ;Exceeded By Rs.181.47 Lacs Account: R.Kantilal & Co; Branch: Opera House; Exceeded By Rs.83.70 Lacs

(G.Uday Kumar) Chief Manager Credit Mornitoring and Review Department Head Office DAILY REPORT

Date:16.11.2012 (1)LC Devolvement:

Account: Nestor Pharmaceuticals Branch: Connaught Circus Amount involved: 2 LCs (1)USD 19,750Due date 29.10.2012 (2)INR 10,27,700/- ---Due date 17.10.2012 OCC; Limit: Rs. ----- and Outstanding : Rs.-----; Exceeded by Rs.---------

(2)CBP More than Rs.1 Cr: ----N I L ----

(3)CBP Returned: Account: Liners India Ltd- Seetharam puram, Vijayawada Amount: Rs.14.00 Lakhs Due date 13.11.2012

(4)CBP Outstanding more than Rs.1 Cr: Account: Kamat Hotels- Andheri Branch Amount: Rs.1.90 Cr Outstanding: Since 01/10/2012 Transaction: Cheque returned. Yet to be responded by Branch

(G.Uday Kumar) Chief Manager Credit Mornitoring and Review Department Head Office

DAILY REPORT

Date:15.11.2012 (1)LC Devolvement:

Account: VMC Branch: somajiguda Amount involved: 3 LCs Rs.15.13 Cr OCC; Limit: Rs.60 Cr and Outstanding : Rs.101.67 Cr; Exceeded by Rs.41.67 Cr Expecting BSNL Payment of Rs.40 Cr shortly. Will be adjusted within 4 days.

(2)CBP More than Rs.1 Cr: Account: Sai Jyothi Plantations (P) Ltd Amount: Rs.1 Cr Transaction: CIti Bank Pay Order transferred to CD account (3)CBP Returned: Account: Sai Durga Stone Crushers- Tenali Main

 Amount: Rs.17.03 Lakhs Adjusted by Cash yesterday (4)CBP Outstanding more than Rs.1 Cr: Account: Kamat Hotels- Andheri Branch Amount: Rs.1.90 Cr Outstanding: Since 01/10/2012 Transaction: Cheque returned. Yet to be responded by Branch

(G.Uday Kumar) Chief Manager Credit Mornitoring and Review Department Head Office