ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | Ratnagiri Zila Madhya Sah. Bank, Branch Sarwade, No 1403000602xxxxx 3,63,877 3 Lacs+
Ratnagiri Zila Madhya Sah. Bank, Branch Sarwade, No 140300610xxxxx 500 5 Hund+
R. Zi. M. Bank Branch Devrukh, No 150100610xxxxx 38,081 38 Thou+
BOI Branch Sarwade, No 14211010000xxxxx 2,22,865 2 Lacs+
SBI Branch Sarwade, No 2003782xxxxx 9,34,900 9 Lacs+
CBI Branch Sarwade, No 172700xxxxx 1
The Chiplun Urban Co. Op. Bank Branch Sarwade, No 10041012100xxxxx 37,287 37 Thou+
The Chiplun Urban Co. Op. Bank Branch Sarwade, No 10041016100xxxxx 2,348 2 Thou+
HDFC Branch Chiplun, No 501001576xxxxx 5,803 5 Thou+
Chiplun Nagari Sah. Patsanstha Branch Sarwade, A/C No. 2720 68,442 68 Thou+
Shri Samrth Bhandari Nagari Sahkari Patsanstha Marya Chiplun, No 080600010xxxxx 92
ICICI Bank Branch Dahiwali, No 22700150xxxxx 37,640 37 Thou+
Indusind Bank Branch Chiplun, No 15942242xxxxx 1,35,274 1 Lacs+
Rajapur Urban Bank Ltd., Branch Devrukh, No 007000501000xxxxx 4,680 4 Thou+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 60,670 60 Thou+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 3,00,000 3 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 150121810xxxxx 53,330 53 Thou+
SBI Branch Sarwade, No 3748470xxxxx 2,78,561 2 Lacs+
SBI Branch Sarwade, No 3949343xxxxx 2,44,193 2 Lacs+
SBI Branch Sarwade, No 3960092xxxxx 10,95,741 10 Lacs+
SBI Branch Sarwade, No 5065891xxxxx 10,95,741 10 Lacs+
SBI Branch Sarwade, No 4065891xxxxx 10,95,741 10 Lacs+
SBI Branch Sarwade, No 4065891xxxxx 10,95,741 10 Lacs+
SBI Branch Sarwade, No 5215053xxxxx 4,69,606 4 Lacs+
BOI Branch Sarwade, No 000xxxxx 1,31,325 1 Lacs+
BOI Branch Sarwade, No 000xxxxx 2,30,930 2 Lacs+
BOI Branch Sarwade, No 000xxxxx 11,00,598 11 Lacs+
BOI Branch Sarwade, No 000xxxxx 5,47,840 5 Lacs+
Chiplun Nagari Sahkari Patsanstha Ltd. Chiplun Branch Sarwade, No 1xxxxx 2,17,186 2 Lacs+
Chiplun Nagari Sahkari Patsanstha Ltd. Chiplun Branch Sarwade, A/C No. 122 5,77,200 5 Lacs+
Shri Samrth Bhandari Nagari Sahkari Patsanstha Marya Chiplun, No 080350013xxxxx 1,20,450 1 Lacs+
Shri Samrth Bhandari Nagari Sahkari Patsanstha Marya Chiplun, No 08035001xxxxx 1,20,450 1 Lacs+
Shri Samrth Bhandari Nagari Sahkari Patsanstha Marya Chiplun, No 080350015xxxxx 1,20,450 1 Lacs+
Shri Samrth Bhandari Nagari Sahkari Patsanstha Marya Chiplun, No 080350020xxxxx 1,21,545 1 Lacs+
Sahardi Shikshan Sanstha Sewkanchi Sahkari Patsanstha Marya Sarwade, A/C No. 447 5,02,895 5 Lacs+
Sahardi Shikshan Sanstha Sewkanchi Sahkari Patsanstha Marya Sarwade, A/C No. 650 7,63,000 7 Lacs+
Aagwe Sah. Dudh Vyay. Sanstha Marya Aagwe, No 31xxxxx 15,000 15 Thou+
Aagwe Sah. Dudh Vyay. Sanstha Marya Aagwe, No 31xxxxx 4,000 4 Thou+
Sant Gora Kumbhar Nagari Sahkari Patsanstha Marya, Branch Khedri Chiplun, No 050500000xxxxx 1,00,000 1 Lacs+
Ratnagiri Zilha Yantramaag Audhyogik Sah. Sanstha Ltd. Sarwade 54,400 54 Thou+
Dahiwali Gramin Sahkari Pat Sanstha Marya 1,23,878 1 Lacs+
Sangameshwar Taluka Kunbi Sahkari Patpethi 1,00,000 1 Lacs+
Vidhyarthi Sahkari Grahak Bhandar Sangh Marya Sarwade 50,000 50 Thou+
| Ratnagiri Zila Madhya Sah. Bank, Branch Sarwade, No 1403000602xxxxx 5,30,799 5 Lacs+
Ratnagiri Zila Madhya Sah. Bank, Branch Sarwade, No 1403000603xxxxx 10,801 10 Thou+
R. Zi. M. Bank Branch Devrukh, No 150100610xxxxx 41,737 41 Thou+
BOI Branch Sarwade, No 14211010000xxxxx 2,14,425 2 Lacs+
SBI Branch Sarwade, No 4009508xxxxx 2,56,281 2 Lacs+
CBI Branch Sarwade, No 316885xxxxx 77,292 77 Thou+
The Chiplun Urban Co. Op. Bank Branch Sarwade, No 10041012100xxxxx 36,551 36 Thou+
Chiplun Nagari Sah. Patsanstha Branch Sarwade, A/C No. 2712 679 6 Hund+
Shri Samrth Bhandari Nagari Sahkari Patsanstha Marya Chiplun, No 080600011xxxxx 89
Ratnagiri Zila Mahila Sah. Patsanstha Ltd. Branch Sarwade, A/C No. 363 2,537 2 Thou+
ICICI Bank Branch Dahiwali 227001500059 21,633 21 Thou+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 12,859 12 Thou+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 50,000 50 Thou+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 1,00,000 1 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 14032181xxxxx 1,00,000 1 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 1,25,000 1 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 2,50,000 2 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 2,50,000 2 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 140321810xxxxx 1,50,000 1 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Sarwade, No 14032181xxxxx 30,000 30 Thou+
R. Zi. M. Sah. Bank Ltd. Branch Palwan, No 140421810xxxxx 1,93,053 1 Lacs+
R. Zi. M. Sah. Bank Ltd. Branch Palwan, No 140421810xxxxx 93,407 93 Thou+
R. Zi. M. Sah. Bank Ltd. Branch Palwan, No 140421812xxxxx 1,29,739 1 Lacs+
The Chiplun Urban Co. Op. Bank Branch Sarwade, No 10041016200xxxxx 1,36,105 1 Lacs+
The Chiplun Urban Co. Op. Bank Branch Sarwade, No 100410116200xxxxx 1,36,949 1 Lacs+
The Chiplun Urban Co. Op. Bank Branch Sarwade, No 100410116200xxxxx 3,06,577 3 Lacs+
The Chiplun Urban Co. Op. Bank Branch Sarwade, No 100410116200xxxxx 2,04,976 2 Lacs+
Chiplun Nagari Sahkari Pathsanstha Ltd, Chiplun, Br. Savrde, FD No 1xxxxx 3,66,502 3 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit Chiplun, FD No 08350016xxxxx 1,80,675 1 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit Chiplun, FD No0803500237600 1,10,042 1 Lacs+
Ratnagiri District Women Co.op. Ltd, Ratnagiri, Br. Savarde , FD No 030410003xxxxx 1,27,620 1 Lacs+
Ratnagiri District Women Co.op. Ltd, Ratnagiri, Br. Savarde , FD No 030410004xxxxx 17,586 17 Thou+
| Nil | Ratnagiri Zila Madhya Sah. Bank, Branch Sarwade, No 1403000610xxxxx 0
SBISB No 2026877xxxxx, 3,455 3 Thou+
CBI, Br. Savarde, SB No 343983xxxxx 163 1 Hund+
Chiplun Nagari Sah. Pathsanstha, Br. Savrde, SB A/c No. 6137 303 3 Hund+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit Chiplun, SB No 080600009xxxxx 93
Ratnagiri District Women Co.op. Credit Soc. Ltd, Br. Savarde, SB A/c No. 583 43,120 43 Thou+
ICICI Bank, Br. Dahivali, SB No 22680150xxxxx 42,693 42 Thou+
Kotak Mahindra Bank, Br. Belapur Navi Mumbai, SB No 454935xxxxx 6,054 6 Thou+
ICICI Bank, Br. Dahivali, FD No 22681300xxxxx 30,000 30 Thou+
ICICI Bank, Br. Dahivali, FD No 22681300xxxxx 10,000 10 Thou+
Chiplun Nagari Sahkari Pathsanstha Ltd, Chiplun Br. Savarde, Dhanlaxmi FD No. 302 5,372 5 Thou+
Chiplun Nagari Sahkari Pathsanstha Ltd, Chiplun Br. Savarde, FD No 1xxxxx 21,690 21 Thou+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 08035001xxxxx 1,20,450 1 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 0803500xxxxx 20,450 20 Thou+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 08035001xxxxx 1,20,450 1 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 080350016xxxxx 1,80,675 1 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 080350017xxxxx 1,20,450 1 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 080350017xxxxx 1,98,742 1 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 080350018xxxxx 1,45,744 1 Lacs+
Shri Samarth Bhandari Nagari Sahkari Pathsanstha Maryadit, Chiplun, FD No 080350020xxxxx 1,21,545 1 Lacs+
Ratnagiri District Woman Co.op. Credit Soc. Ltd, Ratnagiri, Br. Savarde, FD No 030400006xxxxx 6,00,000 6 Lacs+
Ratnagiri District Woman Co.op. Credit Soc. Ltd, Ratnagiri, Br. Savarde, FD No 030410005xxxxx 56,873 56 Thou+
| Nil | Nil | Rs 1,87,54,497 1 Crore+ |
iii | Bonds, Debentures and Shares in companies | Sahyadri Shikshan Sanstha Sevkanchi Sahkari Pathsanstha Marya. Savarde, Shares 24,150 24 Thou+
Maratha Nagri Sahkari Pathsanstha, cilpu, Share. Cet. No. 906 3,000 3 Thou+
Radha Govind Phal Prakriya Sah. Sanstha, Savrde, Share 655701 12,000 12 Thou+
Ratnagiri Jilha Yantrmag Audyogik Sah. Sanstha 70,000 70 Thou+
Sahdary Sahkari Textile Processing 40,000 40 Thou+
Aagave Sah. Dudh Vyay. Sanstha, Share- 318917 2,000 2 Thou+
Aagave Sah. Dudh Vyay. Sanstha, Share- 318923 16,050 16 Thou+
Aagave Sah. Dudh Vyay. Sanstha, Share- 318955 18,400 18 Thou+
Kharvte Vibhag Sheli Mendi Palan Sah. Sanstha 110 1 Hund+
Laxmi Sah. Sakhar Karkhana 5,00,000 5 Lacs+
Ratnagiri jilha Uas Utpa. Sah. Sanstha 400 4 Hund+
Dahivali Gramin Sahkari Pat Sanstha 11,350 11 Thou+
Sahyadri Bhadekaru Gruhnirman Sahkari Sanstha 23,390 23 Thou+
Dapoli Urban Co. op Bank Ltd, Shares 25,000 25 Thou+
Chiplaun Urban Co.op. Bank Ltd, Share Cert No 8xxxxx, 95599 45,100 45 Thou+
Rajapur Urban Co.op. Bank Ltd 26,000 26 Thou+
Sai Sidhi sahkari Gruhnirmann Sanstha Ltd, Chiplun 500 5 Hund+
Krushibhushan Dr. Tanajirao Chorage Nagari Sah. Pathsanstha, Chiplun, Share Cert No. 1696 5,000 5 Thou+
EPF Fund Org. UNA 1003500211407 3,51,552 3 Lacs+
| Maratha Nagari Sahkari Pathsanstha , Share Crt.. No. 905 2,000 2 Thou+
Radha Govind Fal Prakriya Sah. Sanstha, Savrde, Share 655767 10,000 10 Thou+
Sahyadri Sahkari Textile Processing Ltd, Agave, Share 60,000 60 Thou+
Ratnagiri Dist. UasUtpa. Sah. Santha 58,500 58 Thou+
Ratnagiri Dist. Uas Utpa. Sah. Santha 1,000 1 Thou+
Chiplun Urban Co.op. Bank Ltd, Share Crt No 8xxxxx, 91060 75,000 75 Thou+
Chiplun Taluka Nagari Sah. Path Sanstha Share 6,000 6 Thou+
Krushibhushan Dr.Tanajirao Chorge Nagari Sah. Pathsanstha Marya. Chiplun, Share Crt No. 1697 5,000 5 Thou+
JM Finance Services Ltd, UPID IN302927 12,600 12 Thou+
| Nil | Mutual Fund, ICICI E Wealth Account 2642907 20,000 20 Thou+
| Gurudatta Housing Soc. Chunabhatti Mumbai, Share 250 2 Hund+
Krushibhushan Dr. Tanajirao Chorge Nagari Sah. Pathsanstha, Chiplun 5,000 5 Thou+
MF- ICICI Pru Medium Term Bond G 5,999 5 Thou+
Demat A/c IN30302882456167 1,08,396 1 Lacs+
JM Finance Service Ltd, INE0DJ201029 2,500 2 Thou+
JM Finance Service Ltd, INE312K01010 7,100 7 Thou+
| Nil | Rs 15,53,347 15 Lacs+ |