ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | State Bank of India, Branch-Mumbai Fixed Deposit No 4205636xxxxx 50,000 50 Thou+
State Bank Of India, Branch-Loni B. FD No 1127452xxxxx 43,711 43 Thou+
State Bank Of India, Branch-Loni B. Fixed Deposit No 3044142xxxxx 8,05,491 8 Lacs+
State Bank Of India Branch-Loni B. Fixed Deposit No 3167924xxxxx 3,22,894 3 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 8,59,213 8 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 2,62,986 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 10,00,000 10 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 11,34,122 11 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 11,34,120 11 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 17,21,969 17 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 4,38,061 4 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 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 No 9891xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9791xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,20,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,00,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 5,28,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 5,60,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,80,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 4,00,000 4 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 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 No 9891xxxxx 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 No 9891xxxxx 15,00,000 15 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar No 9891xxxxx 97,434 97 Thou+
Intrest 3,09,391.35 3 Lacs+
Intrest 83,51,972 83 Lacs+
HDFC Bank Loni No 5010048023xxxxx 73,088 73 Thou+
State Bank of India Mumbai No 1076820xxxxx 57,44,783.13 57 Lacs+
SBI Loni Bk No 1137445xxxxx 10,27,384.31 10 Lacs+
SBI Loni Bk PPF No 3167922xxxxx 22,34,499 22 Lacs+
State Bank of India Loni Bk No 4345862xxxxx 5,000 5 Thou+
Union Bank Of India Pravahanagar No 3228020100xxxxx 2,61,625.27 2 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni No 5201000xxxxx 1,22,95,297 1 Crore+
Pravara Cooperative Bank Ltd., Branch-Loni No 5201001xxxxx 5,47,100.97 5 Lacs+
Pravara Cooperative Bank Ltd., Branch-Ahilyanagar No 7201000xxxxx 53,796.90 53 Thou+
ADCC Bank Loni Bk No 991001800xxxxx 37,079.40 37 Thou+
ADCC Bank Ahilyanagar No 01xxxxx 39,470 39 Thou+
Central Bank Of India Loni Bk No 168098xxxxx 18,477 18 Thou+
IDBI Bank Ahilyanagar No 4931001000xxxxx 21,06,234.80 21 Lacs+
| Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 5,24,571 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 2,79,384 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 54,472 54 Thou+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 8,50,196 8 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 2,59,632 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 10,00,000 10 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 11,22,246 11 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 17,13,774 17 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 5,35,044 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 5,32,852 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 8,36,652 8 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 6,29,494 6 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 6,29,495 6 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 12,59,007 12 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 2,87,013 2 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 14,11,120 14 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 14,36,751 14 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 5,10,453 5 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 7,18,404 7 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 11,30,737 11 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 11,30,737 11 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 54040033xxxxx 9,95,152 9 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 16,67,560 16 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni Fixed No 5404003xxxxx 10,49,706 10 Lacs+
ADCC Bank Loni Bk No 37xxxxx 7,06,821 7 Lacs+
ADCC Bank Loni Bk Ac FD No 377807 8,94,261 8 Lacs+
SBI Loni Bk No 3828634xxxxx 9,28,134 9 Lacs+
SBI Bank Loni Bk FD No 3167924xxxxx 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 No 32280303000xxxxx 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 No 9890xxxxx 1,94,000 1 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 6,50,000 6 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,20,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,20,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 5,60,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 5,28,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 10,00,000 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 2,40,000 2 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 15,00,000 15 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9892xxxxx 10,60,800 10 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 9891xxxxx 5,00,000 5 Lacs+
P.Dr.V.V.P. Co., Ltd., Pravaranagar FD No 98922xxxxx 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 No 1137448xxxxx 8,44,904.02 8 Lacs+
SBI Loni Bk No 3424223xxxxx 3,55,958.81 3 Lacs+
Union Bank Of India Loni Bk No 32280201000xxxxx 3,89,727 3 Lacs+
Pravara Cooperative Bank Ltd., Branch-Loni No 5201000xxxxx 13,38,967.81 13 Lacs+
ADCC Bank :Loni No 991001800xxxxx 1,17,493.80 1 Lacs+
ADCC Bank Ahilyanagar No 00xxxxx 2,43,315 2 Lacs+
ADCC Bank Ahilyanagar No 01xxxxx 14,210 14 Thou+
Central Bank Of India Loni Bk No 357287xxxxx 2,02,676.47 2 Lacs+
HDFC Bank Loni No 5010068780xxxxx 20,296 20 Thou+
| Pravara Sahakari Bank Ltd., Branch-Loni FD No 5404003xxxxx 16,88,488 16 Lacs+
Pravara Sahakari Bank Ltd., Branch-Loni No 521001xxxxx 4,81,171.17 4 Lacs+
SBI Bank Loni Bk No 4283953xxxxx 2,41,750 2 Lacs+
| Nil | Nil | Nil | Rs 10,65,84,633.24 10 Crore+ |