ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | FD With ICICI Bank Sec-9 Chandigarh FDR No-001313087494 1,50,00,000 1 Crore+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313087601 1,50,00,000 1 Crore+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313087624 1,40,00,000 1 Crore+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313080667 3,30,000 3 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313080893 1,85,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313081677 75,000 75 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313082583 75,000 75 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313082790 1,85,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313083003 30,000 30 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313083567 7,10,000 7 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313083763 41,65,000 41 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313084896 1,40,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-0013133085097 25,000 25 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313085540 1,80,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313085934 3,70,000 3 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313086687 3,60,000 3 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313086853 60,000 60 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313087028 55,000 55 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313087243 4,10,000 4 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313087750 10,75,000 10 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313090914 5,000 5 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313091186 9,05,000 9 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313091385 5,10,000 5 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313092873 5,75,000 5 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313094026 35,000 35 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No-001313094202 2,45,000 2 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300806163955 71,370 71 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300801503487 2,71,697 2 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300439713230 7,92,656 7 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-503009621147452 49,346 49 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300955186243 1,24,927 1 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300950671626 5,840 5 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300943685185 62,687 62 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300944752340 6,84,440 6 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300940058559 1,10,925 1 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300926438623 10,925 10 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300923237124 4,24,208 4 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300788951922 71,370 71 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300855778951 1,10,00,000 1 Crore+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300844762659 3,70,275 3 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-503008386521 80,370 80 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300830665401 1,19,255 1 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No-50300916600651 91,811 91 Thou+
FD Yes Bank Sec-20 Chandigarh FDR No-044640400050907 20,00,000 20 Lacs+
FD Yes Bank Sec-20 Chandigarh FDR No-105740400014574 50,00,000 50 Lacs+
FD Yes Bank Sec-20 Chandigarh FDR No-105740400014584 60,00,000 60 Lacs+
FD In PNB Bank Sec-22 Chandigarh FDR No-324800DP00015450 25,00,000 25 Lacs+
FD SBI BanK Sec-9 Chandigarh FDR No-42686493311 1,00,00,000 1 Crore+
FD SBI Bank Sec-9 Chandigarh FDR No-42686510882 1,00,00,000 1 Crore+
SB A/C No 0013010xxxxx ICICI Bank Sec-9 Chandigarh 13,078 13 Thou+
SB A/C No 0446511000xxxxx Yes Bank Chandigarh 17,56,121 17 Lacs+
SB A/C No 32480001009xxxxx PNB Bank Sec-22 Chandigarh 13,05,538 13 Lacs+
Overdraft A/C No 672377xxxxx SBI Bank Sec-9D Chandigarh 18,684 18 Thou+
Overdraft A/C No 502000513xxxxx HDFC Bank Sec-9D Branch 10,911 10 Thou+
SB A/C No 501003048xxxxx HDFC Sec-9D Branch 1,02,103 1 Lacs+
PPF A/C No 301714xxxxx SBI Bank Sec-17 Chandigaeh 36,86,190 36 Lacs+
| FD With ICICI Bank Sec-9 Chandigarh FDR No-001313083568 2,15,000 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313083764 14,85,000 14 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313084140 95,000 95 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313084420 90,000 90 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313085541 4,10,000 4 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313085935 15,000 15 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313086195 90,000 90 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313090915 4,15,000 4 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313091386 3,35,000 3 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-00131301911 3,65,000 3 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313092108 6,05,000 6 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313083852 47,92,311 47 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313080982 20,00,000 20 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313082411 26,194 26 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313074236 8,24,064 8 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313072645 23,590 23 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313073686 2,31,170 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313092874 8,30,000 8 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313073190 1,85,870 1 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313082128 57,93,814 57 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313093630 4,75,000 4 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313081111 29,65,407 29 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313082377 2,54,903 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313082584 2,80,527 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No-001313082791 11,91,054 11 Lacs+
FD With Yes Bank Sec-17 Chandigarh FDR No-044640400050804 10,00,000 10 Lacs+
FD With Yes Bank Sec-17 Chandigarh FDR No-044640400050814 10,00,000 10 Lacs+
FD With Yes Bank Sec-17 Chandigarh FDR No-044640400050791 2,00,000 2 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No-511203030030213 14,82,697 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No-511203030030214 14,82,697 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No-5112030330030215 14,82,694 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No-511203030030216 14,82,695 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No-511203030030217 14,82,695 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No-511203030030218 14,82,695 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No-511203350039664 10,000 10 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-038540100718613 32,346 32 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-03854010072073 1,04,329 1 Lacs+
FD With Canara Bank Sec-17 Chandigarh FDR No-1401449347601 3,33,000 3 Lacs+
FD With Canara Bank Sec-17 Chandigarh FDR No-038540100866110 50,000 50 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-038540100881510 15,232 15 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-03854010101947 22,529 22 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-03854010101987 28,227 28 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-03854010106995 25,000 25 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-03854010111254 29,390 29 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No-03854010114303 22,198 22 Thou+
SB A/C No 0446511000xxxxx Yes Bank Sec-17 Chandigarh 3,16,205 3 Lacs+
SB A/C No 03851018xxxxx Canara Bank Chandigarh 2,93,114 2 Lacs+
SB A/C No 0013010xxxxx ICICI Bank Sec-9 Chandigarh 11,137 11 Thou+
SB A/C No 5112020100xxxxx UBI Bank Sec-8 Chandigarh 56,664 56 Thou+
PPF A/C No 108481xxxxx SBI Bank Sec-17 Chandigarh 84,06,701 84 Lacs+
| SB A/C No 0013010xxxxx ICICI Bank Sec-9 Chandigarh 42,00,794 42 Lacs+
| Nil | Nil | Nil | Rs 16,04,86,670 16 Crore+ |
v | Personal loans/advance given | Advance Tax 1,16,50,000 1 Crore+
HDFC Forex Card 1,84,212 1 Lacs+
GST Recoverable 2023-24 1,03,615 1 Lacs+
Tax Deducated at Source 31,08,608 31 Lacs+
Tax Refundable Sy-2020-21 3,99,833 3 Lacs+
Security Electricity SBI Chandigarh 57,135 57 Thou+
Loan to Competeny Finman Pvt Ltd 2,30,00,000 2 Crore+
Loan To Competent Sentinels Pvt Ltd 8,40,50,000 8 Crore+
Loan To Saraansh Tandon 3,40,289 3 Lacs+
Loan to Satyam Tandon 16,90,282 16 Lacs+
Loan to Shiven Tandon 29,40,310 29 Lacs+
Loan to Stan Professional Pvt Ltd 7,85,00,000 7 Crore+
Advance to Rainbow 50,000 50 Thou+
| Loan to Competent Finamn Pvt Ltd 4,00,00,000 4 Crore+
Loan To Competent Sentinels Pvt Ltd 4,15,00,000 4 Crore+
Advance to Krisumi 32,66,888 32 Lacs+
Advance Taxes 1,05,00,000 1 Crore+
TDS 18,22,753 18 Lacs+
Electricity Security 8,000 8 Thou+
| Sanjay Tandon 4,50,00,000 4 Crore+
Competent Finman Pvt Ltd Trading Account 11,79,56,125 11 Crore+
Advance Taxes 39,75,000 39 Lacs+
TDS 3,36,108 3 Lacs+
Interest Receivable 24,64,954 24 Lacs+
| Nil | Nil | Nil | Rs 47,29,04,112 47 Crore+ |