ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | State Bank of India, Branch-Mumbai Fixed Deposit A/C No 420563xxxxx 50,000 50 Thou+
State Bank Of India, Branch-Loni B. FD A/C No 112745xxxxx 43,711 43 Thou+
State Bank Of India, Branch-Loni B. Fixed Deposit A/C No 304414xxxxx 8,05,491 8 Lacs+
State Bank Of India Branch-Loni B. Fixed Deposit A/C No 316792xxxxx 3,22,894 3 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032767 8,59,213 8 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032893 2,62,986 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032932 10,00,000 10 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit 54040033003 11,34,122 11 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit 54040033004 11,34,120 11 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit 54040034007 17,21,969 17 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040034085 4,38,061 4 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit 54040034885 1,41,929 1 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 54040035054 5,19,406 5 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 54040035056 8,47,007 8 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 54040035111 14,04,309 14 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 54040035112 6,97,060 6 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 54040035119 14,45,309 14 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 54040035728 11,37,213 11 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 54040035741 9,99,200 9 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed Deposit No 98908835 2,71,200 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar 98908835 2,71,200 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 979xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,20,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,28,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,60,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,80,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD Ac No98917362 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 3,44,000 3 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD Ac No98923974 10,60,800 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 15,00,000 15 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar A/C No 989xxxxx 97,434 97 Thou+
Intrest 3,09,391.35 3 Lacs+
Intrest 83,51,972 83 Lacs+
HDFC Bank Loni A/C No 501004802xxxxx 73,088 73 Thou+
State Bank of India Mumbai A/C No 107682xxxxx 57,44,783.13 57 Lacs+
SBI Loni Bk A/C No 113744xxxxx 10,27,384.31 10 Lacs+
SBI Loni Bk PPF A/C No 316792xxxxx 22,34,499 22 Lacs+
State Bank of India Loni Bk A/C No 434586xxxxx 5,000 5 Thou+
Union Bank Of India Pravahanagar A/C No 322802010xxxxx 2,61,625.27 2 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni A/C No 520100xxxxx 1,22,95,297 1 Crore+
Pravara Cooperative Bank Ltd., Branch-Loni A/C No 520100xxxxx 5,47,100.97 5 Lacs+
Pravara Cooperative Bank Ltd., Branch-Ahilyanagar A/C No 720100xxxxx 53,796.90 53 Thou+
ADCC Bank Loni Bk A/C No 99100180xxxxx 37,079.40 37 Thou+
ADCC Bank Ahilyanagar A/C No 0xxxxx 39,470 39 Thou+
Central Bank Of India Loni Bk A/C No 16809xxxxx 18,477 18 Thou+
IDBI Bank Ahilyanagar A/C No 493100100xxxxx 21,06,234.80 21 Lacs+
| Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032460 5,24,571 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032479 2,79,384 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032481 54,472 54 Thou+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032768 8,50,196 8 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032892 2,59,632 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040032934 10,00,000 10 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040033006 11,22,246 11 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040033723 17,13,774 17 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040034086 5,35,044 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035051 5,32,852 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035055 8,36,652 8 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035063 6,29,494 6 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035064 6,29,495 6 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035065 12,59,007 12 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035113 2,87,013 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035114 14,11,120 14 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035115 14,36,751 14 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035116 5,10,453 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035512 7,18,404 7 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035729 11,30,737 11 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040035730 11,30,737 11 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 540400335742 9,95,152 9 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040036752 16,67,560 16 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed Deposit 54040036973 10,49,706 10 Lacs+
ADCC Bank Loni Bk A/C No 3xxxxx 7,06,821 7 Lacs+
ADCC Bank Loni Bk Ac FD No 377807 8,94,261 8 Lacs+
SBI Loni Bk A/C No 382863xxxxx 9,28,134 9 Lacs+
SBI Bank Loni Bk FD A/C No 316792xxxxx 3,22,955 3 Lacs+
State Bank Of India PPF No 31679177341 22,34,499 22 Lacs+
Janseva Foundation Ac No 1 19,300 19 Thou+
Union Bank India, Branch-Pravanagar A/C No 3228030300xxxxx 3,93,913 3 Lacs+
Sindhutai A. Vikhe Patil Rural Women Non Agri Sah Bank Fd Ac No 2527 404 4 Hund+
Sindhutai A. Vikhe Patil Rural Women Non Agri Sah Bank Fd Ac No 1 35,000 35 Thou+
Sindhutai A. Vikhe Patil Rural Women Non Agri Sah Bank Fd Ac No 221 4,46,718 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 1,94,000 1 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 6,50,000 6 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,20,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,20,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,60,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,28,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 15,00,000 15 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 10,60,800 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 989xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD A/C No 9892xxxxx 10,60,800 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD Ac No 92,030 92 Thou+
Intrest 8,11,755.03 8 Lacs+
SBI Loni Bk A/C No 113744xxxxx 8,44,904.02 8 Lacs+
SBI Loni Bk A/C No 342422xxxxx 3,55,958.81 3 Lacs+
Union Bank Of India Loni Bk A/C No 3228020100xxxxx 3,89,727 3 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni A/C No 520100xxxxx 13,38,967.81 13 Lacs+
ADCC Bank :Loni A/C No 99100180xxxxx 1,17,493.80 1 Lacs+
ADCC Bank Ahilyanagar A/C No 0xxxxx 2,43,315 2 Lacs+
ADCC Bank Ahilyanagar A/C No 0xxxxx 14,210 14 Thou+
Central Bank Of India Loni Bk A/C No 35728xxxxx 2,02,676.47 2 Lacs+
HDFC Bank Loni A/C No 501006878xxxxx 20,296 20 Thou+
| Pravara Sahakari Bank Ltd., Branch-Loni FD A/C No 540400xxxxx 16,88,488 16 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni A/C No 52100xxxxx 4,81,171.17 4 Lacs+
SBI Bank Loni Bk A/C No 428395xxxxx 2,41,750 2 Lacs+
| Nil | Nil | Nil | Rs 10,65,84,633.24 10 Crore+ |