ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Union bank of india A/C No:556403030002658
Interest-5.75%
Principal amount:168685
Deposit date:21-12-2020
Maturity date:21-12-2021
1,78,596 1 Lacs+
Union bank of india A/C No:556403030003472
Interest-6.25%
Principal amount:304294
Deposit date:07-04-2020
Maturity date:07-04-2021 3,23,740 3 Lacs+
Union bank of india A/C No:556403030003473
Interest-6.25%
Principal amount:304294
Deposit date:07-04-2020
Maturity date:07-04-2021 3,23,740 3 Lacs+
Union bank of india A/C No:556403030003482
Interest-6.25%
Principal amount:243432
Deposit date:18-04-2020
Maturity date:18-04-2021 2,58,989 2 Lacs+
Union bank of india A/C No:556403030004365
Interest-5.75%
Principal amount:1000000 Deposit date:25-11-2020
Maturity date:25-11-2021 10,58,752 10 Lacs+
Union bank of india A/C No:556403030004366
Interest-5.75%
Principal amount:1000000
Deposit date:25-11-2020
Maturity date:25-11-2021 10,58,752 10 Lacs+
Union bank of india A/C No:556403030004367Interest-5.75% Principal amount:1000000 Deposit date:25-11-2020Maturity date:25-11-2021 10,58,752 10 Lacs+
Union bank of india A/C No:556403030004368
Interest-5.75%
Principal amount:100000 Deposit date:25-11-2020
Maturity date:25-11-2021 10,58,752 10 Lacs+
Union bank of india A/C No:556403030004369 Interest-5.75% Principal amount:1100000 Deposit date:25-11-2020 Maturity date:25-11-2021
11,64,627 11 Lacs+
Union bank of india A/C No:556403030004425 Interest-6% Principal amount:500000 Deposit date:10-02-2020 Maturity date:11-02-2023
5,63,339 5 Lacs+
Union bank of india A/C No:556403030004426 Interest-6% Principal amount:500000 Deposit date:10-02-2021 Maturity date:11-02-2023
5,63,339 5 Lacs+
Union bank of india A/C No:556403030001404Interest-5.75% Principal amount:220628
Deposit date:26-10-2020
Maturity date:26-10-2021
2,33,590 2 Lacs+
Union bank of india A/C No:556403030001620
Interest-5.75% Principal amount:2200689 Deposit date:15-01-2021 Maturity date:15-01-2022
2,33,020 2 Lacs+
Union bank of india A/C No:556403030001621
Interest-5.75% Principal amount:220084 Deposit date15-01-2021 Maturity date:15-01-2022
2,33,014 2 Lacs+
Union bank of india A/C No:556403030001827
Interest-6.25% Principal amount:207753 Deposit date:11-05-2021 Maturity date:11-05-2022
2,21,030 2 Lacs+
Union bank of india A/C No:556403030001896
Interest-6.25% Principal amount:259828 Deposit date:13-06-2020 Maturity date:13-06-2021
2,76,436 2 Lacs+
Union bank of india A/C No:556403030001933 Interest-5.90% Principal amount:248988 Deposit date:05-07-2020 Maturity date:05-07-2021
2,63,994 2 Lacs+
Union bank of india A/C No:556403030004440 Interest-5.80% Principal amount:500000 Deposit date:06-03-2021 Maturity date:07-03-2022
5,29,721 5 Lacs+
Union bank of india A/C No:556403030004441 Interest-5.80% Principal amount:500000Deposit date:06-03-2020 Maturity date:07-03-2022
5,29,721 5 Lacs+
SB A/C Details maintained in union bank of india medical college,Thiruvananthapuram Branch
A/C No:556402010000374 7,03,824 7 Lacs+
556402020000219
12,876 12 Thou+
Fixed deposit SBI A/c No:Medical college,thiruvananthapuram Branch
67358216631
term:5 year
Interest:7.25%
principal amount:25739
Deposit Date:30-03-2016
Maturity Date:30-03-2021 42,968 42 Thou+
39560475127
term:13 months
Interest:5.6%
principal amount:500000
Deposit Date:07-08-2020
Maturity Date:07-08-2021 5,31,108 5 Lacs+
39612084706
term:1 year and 1 day
Interest:6.5%
principal amount:500000
Deposit Date:28-08-2020
Maturity Date:29-08-2021 5,28,675 5 Lacs+
term:1 year and 1 dat
Interest:5.4%
principal amount:1000000
Deposit Date:27-11-2020
Maturity Date-27-11-2021 10,55,259 10 Lacs+
39830269367
term:1 year and 1 day Interest:5.4% principal amount:1000000 Deposit Date:27-11-2020 Maturity Date-28-11-2021
10,55,259 10 Lacs+
39830269708
term:1 year and 1 day Interest:5.4% principal amount:1000000 Deposit Date:27-11-2020 Maturity Date-28-11-2021
10,55,259 10 Lacs+
39830270009
term:1 year and 1 day Interest:5.4% principal amount:1000000 Deposit Date:27-11-2020 Maturity Date-28-11-2021
10,55,259 10 Lacs+
39830270316
term:1 year and 1 day Interest:5.4% principal amount:1000000 Deposit Date:27-11-2020 Maturity Date-28-11-2021
10,55,259 10 Lacs+
39914968828
term:1 year Interest:5.4% principal amount:1000000 Deposit Date:04-01-2021 Maturity Date-04-01-2022
10,55,103 10 Lacs+
39979505909
term:1 year and 1 day Interest:5.4% principal amount:700000 Deposit Date:02-02-2022 Maturity Date-03-02-2021
7,39,413 7 Lacs+
SB A/C SBI Medical college,Thiruvananthapuram Branch
67164604769 6,11,265 6 Lacs+
57036333481 3,689 3 Thou+
67014300332 2,876 2 Thou+
SB A/C details maintained in dhanlakshmi bank,Tirur Branch
01320010028120 15,000 15 Thou+
| Union bank of India A/C No:medical college, thiruvananthapuram Branch 556403030002461 Term:1 year Interest:6.1% Principal amouunt:168474 Deposit Date:27-03-2020 maturity Date:27-03-2021 1,78,976 1 Lacs+
556403030002774 Term:1 year Interest:5.75% Principal amouunt:153946 Deposit Date:27-03-2020 maturity Date: 1,62,981 1 Lacs+
556403030002889 Term:1 year Interest:5.25% Principal amouunt:308654 Deposit Date:08-11-2020 maturity Date:08-11-2022 3,42,591 3 Lacs+
556403030003204 Term:1 year Interest:5.75% Principal amouunt:215080 Deposit Date:31-03-2020 maturity Date:31-03-2021 2,27,703 2 Lacs+
556403030003470 Term:1 year Interest:5.75% Principal amouunt:420382 Deposit Date:04-04-2020 maturity Date:04-04-2021 4,45,053 4 Lacs+
556403030003705 Term:1 year Interest:6.10% Principal amouunt:225652 Deposit Date:26-03-2020 maturity Date:26-03-2021 2,39,718 2 Lacs+
556403030003804 Term:1 year Interest:5.40% Principal amouunt:208846 Deposit Date:09-08-2020 maturity Date:19-08-2021 2,20,348 2 Lacs+
556403030004040 Term:1 year Interest:5.40% Principal amouunt:637594 Deposit Date:12-07-2020 maturity Date:12-07-202 6,72,703 6 Lacs+
556403030004057 Term:1 year Interest:5.40% Principal amouunt:318853 Deposit Date:17-08-2020 maturity Date:17-08-2021 3,36,415 3 Lacs+
556403030004158 Term:1 year Interest:5.25% Principal amouunt:311825 Deposit Date:23-12-2020 maturity Date:23-12-2021 2,23,167 2 Lacs+
556403030004314 Term:366 days Interest:5.50% Principal amouunt:300000 Deposit Date:07-08-2020 maturity Date:08-08-2021 3,16,569 3 Lacs+
556403030004428 Term:181 days Interest:4.50% Principal amouunt:100000 Deposit Date:11-02-2021 maturity Date:11-08-2021 1,02,263 1 Lacs+
556403030004432 Term:1year Interest:5.25% Principal amouunt:330000 Deposit Date:17-02-2021 maturity Date:17-02-2021 3,47,669 3 Lacs+
556403030002980 Term:1 year Interest:2.25% Principal amouunt:745852 Deposit Date:12-03-2021 maturity Date:12-03-2022 7,85,787 7 Lacs+
SB A/C Details maintained in union bank of india Medical college,Thiruvanthapuram Branch 556402010000794 2,08,039 2 Lacs+
| Nil | SBI Medical college,Thiruvananthapuram Br as on 24-02-2021
Fixed Deposit A/C No:00000037841730695
Interest:5.1% 11,30,990 11 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021
Fixed Deposit A/C No:00000037841731394
Interest:5.1% 11,30,990 11 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021
Fixed Deposit A/C No:00000040001610019
Interest:5% 1,00,000 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021
Fixed Deposit A/C No:00000040001664452
Interest:5% 1,00,000 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000040001664452 Interest:4.9% 10,00,000 10 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000039820851188
Interest:4.9% 10,00,000 10 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000039558640164Interest:5.1% 4,50,000 4 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000039558639294Interest:5.1% 3,00,000 3 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000039334217473Interest:5.5% 1,00,000 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000039334215556Interest:5.5% 1,00,000 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:000000393334172360Interest:5.5% 1,00,000 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 SB Account A/C No:00000067042548916Interest:2.7% 39,499 39 Thou+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000038705331293Interest:5.1%
1,06,339 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000038705326613
Interest:5.1%
1,06,339 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000038655451107Interest:5.1%
1,06,330 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000038655388870
Interest:5.1%
1,06,330 1 Lacs+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000035629071989 Interest:5.9%
64,340 64 Thou+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 Fixed Deposit A/C No:00000035629072177 Interest:5.9%
64,340 64 Thou+
SBI Medical college,Thiruvananthapuram Br as on 24-02-2021 SB Account A/C No:00000020227606232
Interest:2.7%%
1,01,480 1 Lacs+
| Nil | Nil | Rs 3,06,71,955 3 Crore+ |
iii | Bonds, Debentures and Shares in companies | Mutual fund in SBI MF share purchased on 09/07/2018 folio No:20770274 purchase value Rs. 150000/-, Mutual Fund in SBI MF share purchase on 24.04.2019 Folio No. 20770274 Purchase 150000/- CV of both above Rs. 217882 2,17,882 2 Lacs+
Mutual fund in SBI balance fund purchased on 12/07/2019 folio No:20770274 purchase value rs:-1000000/-
CV Rs:1084377 10,84,377 10 Lacs+
Mutual fund in canara Equity ourchase on 20/07/2020 folio No:1991971646 purchase value Rs 150000/-, Mutual fund in canara Equity ourchase on 08.03.2021 folio No:1991971646 purchase value Rs 150000/-, CV of both above Rs. 363037/- 3,63,037 3 Lacs+
HDFC MF Purchase on 22.10.2019 Folio No. 16356958/68 Purchase Rs. 500000/- CV 510122/- 5,10,122 5 Lacs+
| HDFC MF purchase on 13/11/2019 folio No:163571135/22 purchase value 5,00,000 5 Lacs+
Axis MF purchase on 23.07.2020 folio No:91089535585 Rs:150000 CV 2,11,707 2 Lacs+
| Nil | HDFC MF purchase on 28/12/2019 folio No:16465458/93 purchase value Rs:500000 CV 5,13,616 5 Lacs+
canara Equity fund purchase on 23/07/2020 folio No:19919806992 purchase value Rs. 150000/-, canara Equity fund purchase on 05.03.2021 folio No:19919806992 purchase value Rs. 150000/-, CV of both Rs. 361135/- 3,61,135 3 Lacs+
SBI pension fund purchased 08/02/2021 7,00,000 7 Lacs+
| Nil | Nil | Rs 44,61,876 44 Lacs+ |