BBG Info

Amount Date of
Sl Clients Contact Number Facility in Mn Sanction

1 Green Earth Ravi Puru 9444300421OD 2.2 12.09.2006

2 Eagle Enterprises Thangavel ### OD 2.0 31.07.2007
3 Eagle Electronics Thangavel ### OD 1.8 26.09.2007
984131800 OD – 1.0
4 Rajendra's Narayanlal 1 DL – 2.0 3.0 04.09.2006

944314830
8 Office – BG – 4.0
5 Nagarajan & Co Nagarajan 28363494 CC – 16.0 20.0 10.10.2006
6 Parag Jewellery Nathmal 9840627000DL 7.5 03.08.2007

7 Stonage Creations Satish 9884200707LCBD 0.5

8 Matrix Devarajan 9884185015OD 3.5 29.12.2006
0.9 OD
and 0.5
9 Blue Chip Mobile Kandaswamy ### OD, DL DL 05.01.2007
10 Vummidi Bangaru Mukunda ### OD 3.0 03.02.2007
Venkateswara
11 Agencies Ravichandran 9444019822OD 2.0 07.02.2007
New Jayam
12 Departmental Store Rajesh ### OD 3.0 03.02.2007
Prakash ###

13 Sun Tooling Systems RaviShankar 9840023061OD 1.6 07.02.2007

14 Amutha and Co Suresh 9840833506OD 2.0 01.03.2007

15 Ashok Enterprises Subramaniam ### OD 5.0 21.03.2007

16 Narayana Pearls Krishnan Kote ### OD 3.5 10.05.2007
17 Aswath Enterprises Suresh Babu 9444293686OD 2.0 07.05.2007
18 GA E Rans Ramesh ### OD 1.0 11.06.2007

19 Precast Entp Bala 9345252046OD 1.2 08.06.2007

Net O2 Technologies
20 (P) Ltd Parthasarathy ### OD 5.0 21.06.2007

938091100
0/9384977
21 LNB Textiles Amit 000 DL

Page 1
 BBG Info

Saravana
22 Selvarathinam Raja 9444007277LACR
Excellents Computer
23 Point Ravi Dev ### OD 1.0 24.09.2007

24 Offlimits Girish 9884041163LACR 18.0 28.09.2007

25 Vivek Ltd Anand 9840909873LACR
994017777
Srinivas/ 9/9940307
26 Indras Agencies Padmanabhan 438 LACR 3.5
27 Gotewalas Sarees Ashwin 9444035589LACR 3.0
28 Modern Computers Gopinath 9940407777LACR 5.0 02.11.2007
29 Kapoor Entp Deepak 9385342334OD/BG 7.5 01.11.2007

Page 2
 BBG Info

Account No CUST ID Security Fee Details Payment

000905003023,614905000
703 PA/C –
614901503206,035005000
512 Mortgage of
000101200625,614960002 residential
382 614960013425 ### property 37043.00 Cheque
005405003095, 005405001481
### CCS 15153.00 Account trfr
005405003096 ### CCS 40450.00 Account trfr

005405003206,005460000252
### CCS 33672.00 Cheque
000151005058,600605015 51165806
176 0, Mortgage of
029805001435,000951000 51515659 residential
201 1 property ### Cheque dep on 30.10.06
602205042559 ### CCS 78638.00 Account trfr on 04.08.07
A/c closed on
000905016727 ### 29.12.06 - -
602805018305 ### OD and CCS 39284.00 Chq dep on 03.01.2007

038505000295 51203275 CCS 23571.00 Chq crtd on 08.02.2007

603805020992 ### OD and CCS 33672.00 Chq dep on 27.02.2007

038505000061 ### OD and CCS 22448.00 Chq dep on 21.02.2007

603705012286 ### OD and CCS 33672.00 Chq dep on 21.02.2007

Mortgage of
residential
038505000610,010205003373
### property 26938.00 Chq crtd on 14.05.2007
603405010733 75717294 OD and CCS 22448.00 Chq crtd on 21.03.2007

Mortgage of
603605014983,603805012 residential
783 603651000059 75196524 property 56120.00 Chq crtd on 19.04.2007
602605049511 ### OD and CCS 39319.00 Chq crtd on 25.05.2007
602705037111 ### OD and CCS 22472.00 Chq ctrd on 20.06.2007
007705007228 ### OD and CCS 22448.00 Chq ctrd on 15.06.2007
Mortgage of
residential
615105013025,615101501565
51856783 property 26938.00 Chq ctrd on 20.06.2007
Mortgage of
residential
000105007889,603805015244
### property ### Chq ctrd on 28.06.2007
MID – 50015518,
42432100, 50148855,
50484709 50160360, 50155903,
602505054607,602505054 7 50118377, 42430238,
554, 000960002680, 50453666 42420232, 50009992,
000960002130 8 000405000022 ### 50061874, 50148850

Page 3
 BBG Info

50421931
602605048518, 1,
602605048522,602605049 50423304
111 DL 602660013370 4
Balance transfer on
005605001694 ### LACR – DL 22472.00 01.10.2007
602205041338,
6022.60.21050,
602260021052 ### LACR – DL ### Cheque from SIB
000905011258 ###

02.11.2007
01.11.2007

Page 4
 BBG Info

Limit set
up date Mail ID MID No.

27.10.06
M3150251
16.10.07 50147591

15.11.06

20.11.06 [email protected] Fax – 28363776

16.11.06 14.08.2007
Account closed on
22.11.06 29.12.2006
06.03.07

15.02.07 [email protected]
13.03.07 [email protected] 28293727 Kannippan

13.03.07

09.03.07 Renewal in Sept

24.05.07 [email protected] SB4925622

26.03.07 22266961 Sunitha
Building,
Choolaimedu,
January – Godown
18.05.07 [email protected] SB5567679 ins, raj agencies. 02.11.2007
20.06.07 M374621
27.06.07 SB9147451
10.08.07 [email protected] M3162279 Insurance in May

27.06.07 M3207961

[email protected],
31.07.07 [email protected] M365073 Renewal in Aug

Page 5
 BBG Info

09.10.07 [email protected] M3289813

19.10.07 [email protected] SB1116998

Page 6
 BBG Info

02.11.2007

Page 7
BBG Info

Page 8
 ECG Info

Sl Client Name Person to contact Mobile Symbols ID Cust ID

Prabha –
9443131701/
Tanjore Auto Vignesh – 7072244
1 Services Vignesh / Prabha 9443131807 T9316 3
9.55.377 at
14% roi
VijayaK Closed in 5087144
2 Four Stroke Girish/ Vijaya Kumar 9443251756 Sept 0
Meenakshi 7077297
3 Mission Subramaniam 9840124862 M0249 3

4 ARR Rukmani A.M.Vaidyanathan 9443366115 NA ###

5093171
59/
5127655
5 ARR Trust K.S.Subramaniam 9443366114 A1501 76
5093092
6 ARR Seeval A.M.Vaidyanathan 9443366115 NA 58

Vael's Eductnl 5039357

7 Trust Ramasamy 9444393421 V1175 26/84
Gordon
Woodroffe 5113215
8 Logistics Ashok 9840027025 NA 77

Venkat – 9841095550
9 Sri Balaji Trust Ramaswamy – 9841565554 S1838 ###
Sri
Karunambika 5082136
10 Mills Malathi 9363021232 NA 63

Jay Bharat
Cycle and 5090984
11 Moped Works Deepak Thakkar 9843777860 NA 11

Sidanth 5081265
12 Transports Vaidyanathan 9443372227 NA 65
Universal
Pharmeceutical 5070224
13 s Meenakshi Sundaram 9444904226 U1091 71
Ebenezer 5086845
14 Constructions 5
5113053
15 ER Perumal Kumar 9443242480 E1171 22

CMS CLIENTS Contact Contact No Account No CUST ID

9840295959/ 7088385
1 Inspan Infotech Satish/Sudhir 9840050466 ### 9

Page 1
 ECG Info

Arihanth 5045528
2 Batteries Khimesh Kumar Jain 044 – 28555521
### 89

Gajalakshmi 42107270 5088473

3 Sneha Pharma Thiagarajan 24323766 ### 16

Imperial Raj Mohan – 98940 5038257

4 Enterprises 20966 0431 4021142620405007385
72

Lonamead ChandraSekhar 5124799

5 Personal Care Kupperi 9940019257 ### 85
6 Enlist Varghese 9841045434 ### ###
0009050025
96,
Mafoi Mgmt 0009050045
7 Conslnts Keshav 9282348704 43 50820162

Page 2
 ECG Info

Current A/c Num CC A/c Num Escrow A/c Num Facility

612805012047 Term Loan – 7.5 million,

/612805012388 612851000653 NA CC – 2.0 million

9.51.134
9444045715 amount settled Term Loan 0.3 million, CC
Ganesh on 09.03.07 NA – 1.4 million

601601078706 - svngs NA Term Loan – 17.9 million

Ch –
602605051361
Ku -
608105014813 608105015231 NA OD – 20 million

608101081809 608101081801-6 608105014790 Term Loan – 30.0 million

608105015220 NA OD – 5 million

602301188061-
4 Savings
6023.5.24029 account 6023.5.24030 Term loan – 20.0 million

602005113409 9.51.189 NA CC – 10.0 million

000101229526

6023.05.025835 000101229527 000105019445 Term loan – 52.2 million

615405040122 NA Derivative limits

NA 623351000664 NA CC Limits – Rs 17.5 mn

NA 9.51.173 NA CC Limits – Rs 15.0 mn

NA 9.51.171 NA Limits closed

Limits closed/account
001205001599 NA closed on 14.02.07

NA 015601017483 NA Term Loan of Rs. 62.1 mn

Facility Date of Sanction Address Mail ID

No. 8/52, Lakshmi
complex, North
Boag Road, T.Nagar,
CMS – 32 mn 16.01.2007 Chennai – 600 017. [email protected]

Page 3
 ECG Info

#120, Wallajah
Road, 1 Floor, Fazal
Complex,Chennai – sales_south@camelionbattery
On realisation 18.01.2007 600 002 .in
Alamar Court,
Ground Floor-B,
271-A, Lloyds Road,
Royapettah,
CMS – 2 mn Chennai – 600014.
23, Bishop Road,
Puthur, Trichy -
CMS – 1 mn 23.02.2007 620017 [email protected]
3 rd Floor, Century
CMS – 2 mn on Plaza, Teynampet,
realisation 20.03.2007 Chennai – 600 018 [email protected]
CMS – Payments case

CMS – Payments case

Page 4
 ECG Info

Designation Office Alt Num Address

Accountant – TAS – TVS No 64,
Chandrasek Arulanandha Nagar,
har 954362 Pudukkotai Road, Thanjavur
Proprietor 234079 – 631007.

No 137 B, Old No (75-B),

A.R.R Road, P.O BOX NO 5,
28153373 Kumbakkonam – 612 001.

#153, A.R.R Road,

Director 0435- 24170113 Kumbakonam – 612 001.

Velan Nagar, P.V

Vaithialingam Road,
Accountant – 22362712 Pallavaram, Chennai – 600
Swarnalatha /22413471 65642623 117
#42, 2 nd Floor, Kubers,
Pantheon Road, Egmore,
GM – Finance 044 -28192206 Chennai – 600 008.
No. 521/2, Anna Salai,
Nandanam, Chennai – 600
24315541/42 035.
Post Box No.2, Somanur
(PO), Coimbatore – 641
Hamsaveni 9842947390 668.
No. 62, 100 Feet Road,
Sundaraja Nagar,
Vijaya Lakshmi 0413 – Mudaliarpet, Pondicherry –
– Accountant 2206683 605 004.
Jenny Plaza, No.5,
Vaidyanathan – Bharatiyar Salai,
Accountant 0431 – 2461166
0431 – 4000456
Contonment, Trichy -01.

Raju – Accountant
0141 – 2354210

42088250/1

Page 5
ECG Info

Page 6
 ECG Info

Mail ID

[email protected]

08/11/06 000551000057

[email protected]

Stock Auditor – No. 5, Rajachar Street, T.Ngar,

[email protected] Sadasivam Chennai -17.

[email protected]
[email protected]

[email protected]

[email protected] [email protected] -22387797

Jana – 9841550248
[email protected] 154/4,156,157, Thalambur
[email protected] Village, Chinglepet Taluk,
m [email protected] Kancheepuram District,
[email protected] o.in Tamilnadu

[email protected] Fax – 0421 2332656

[email protected] Fax – 0413 2201643

[email protected]

[email protected] Fax – 0141 5107635

Page 7
ECG Info

Page 8
 ECG Info

28153375 – Fax

Aug 08, renewal

due

Mar 08 group
ins,Building Ins
matrng on
29.12.07

Aug 07, renewal

due

Mar 08, group ins

FD Maturing on
04.07.07

Ins matrng on
29.12.07

Maturing on
22.11.07

Page 9
ECG Info

Page 10
 General Info

General Details

Chandan Sreenivasan 42062746 9840919194

Kumbakkonam Br. Mgr – Rengarajan 9360321699 ARR trust
Advocate – Lakshmanan 24900950 9840137990 [email protected]
Mohan Raj – Nungambakkam Br 9380587694
Kumbakkonam Br –Gopinath 9894051943 Operations

Auditor Sadasivan & Co 26424824 9444110175

Auditor – Shivaguru – ARR Trust 9444084648

Tanjore Auto Services - Sadasivam & Co

Appntd on 09/03/2006

Bazullah Road Br. Manager – Raghunath 9884035109

Venkatesh – Trichy – Valuer – ARR Trust 9842469066
Girish Pargoankar 020-25431703/1234 ext 2025 9822617326 Varadarajan

Kannan – ROC 28343435 – Selvaraj/28343558 9840087535 Srinivasan

Sukanya – Green Earth 9840833550
Janakiraman Associates 9840313074 [email protected]
Sandhya Radha Krishnan – Salary Accounts 9840767710
Seetha Lakshmi – MAT Team 9840712236
UR Associates – Uday Kumar 9443101912
Pushkala – Emplnd Adv 9443057608 04344267387

26212287/
Deltaa Legal Services 42183313 9843075779
Delta – Aparna 9444907900
Ravi – Nagarajan & Co 9841493788
Jayakumar 9884403500 Saravana Kumar
Venkat – Valuer 9962061802
Delay in swipes – Kothandaraman 9444209312 Darshana Lahane
Mahalingam – 3I 9789087893
Rahul Seth – RTGS 22-67574294

Page 1
 General Info

[email protected] 43504959

Fax – 24881048
[email protected]
Gopal Iyer Subramaniam – 0422
2542893

9382820550
No. 50, Old No 19, Bagirathi Ammal
9841092661 [email protected] Street, T.Nagar, Chennai – 600 017.

[email protected]

Old no. 6, New no. 15, 7th West

Cross St, Shenoy Nagar,Thiru vika
Park- 3 rd left.

9843234530

2266673942 2266673940

Page 2
 ICICI contact Info

I CMS Tejal Bakshi 09821905932 Corp care

Dinesh Dharak 002266672536Tech Team
II RPC Maheshwari/Sophia42049990
Maheshwari 9840832827
III Insurance Deepak Jerry 9884708222
IV Special savings A/c Soundar 9841652213
V Courier Lalitha 9833900805 Logistics 9820899187 Seema

Page 1
 Other details

Client Insurance Exp Premium Amount

Tanjore Auto Services 26/01/07 Stock Ins – 125 mn Pro Ins 7.0mn
ARR Trust Sept 07
ARR Seeval Sept 07
ARR Rukmani 21/08/07
Vaels 27/12/06 29.12.2007 68691 102.0 mn
Sidanth trans 24.11.06 29.12.2007 36366 12960000

Page 1
 SS Jwlry
Loan No. 6026.60.13361 Loan No. 6026.60.13370 Loan No.
Sept 06 50730 Nov 06 30731 Apr 06
Oct 06 82719 Dec 06 40948 May 06
Nov 06 71896 Jan 07 37648 June 06
Dec 06 67882 Feb 07 32369 July 06
Jan 07 61870 Mar 07 33190 Aug 06
Feb 07 51907 Sept 06
Mar 07 50769 Oct 06
437773 174886 Nov 06
Dec 06
Jan 07
Feb 07
Mar 07

Charges Reversal A/C No.000905004445

08.02.05 8265 Done on 16.08.07
08.09.04 7500 Done on 16.08.07
25.11.04 7674 Done on 16.08.07
24.09.04 8265 Done on 04.10.07

Page 2
 SS Jwlry
Loan No. 6026.60.13299 Loan No. 6026.60.13344 Loan No. 6026.60.13330
86271 Apr 06 91240 Apr 06
84360 May 06 100886 May 06
80927 June 06 77757 June 06
80804 July 06 67440 July 06
77055 Aug 06 40700 Aug 06
70968 Sept 06 15300 Sept 06
68926 Oct 06 1346 Oct 06
62497 Nov 06 Nov 06
62481 Dec 06 Dec 06
60398 Jan 07 Jan 07
54210 Feb 07 Feb 07
56817 Mar 07 Mar 07
845714
1458373

Charges Reversal A/C No.000905004428

24.02.06 11047.55 Done on 26.09.07
26.04.06 11020.00 Done on 28.09.07
21.07.06 11186.00 Done on 16.10.07
26.10.06 11224.00 Done on 16.10.07

Date RCA Charges Date Interest Date Interest

27.03.06 27.55 12.04.06 86.00 30.12.06 893.00
15.05.06 27.55 02.05.06 180.00 01.02.07 1020.00
16.08.06 28.06 01.06.06 444.00 01.03.07 1045.00
20.11.06 28.06 30.06.06 438.00 31.03.07 1176.00
27.01.06 2755.00 01.08.06 531.00 03.05.07 1210.00
05.01.06 27.55 01.09.06 669.00 30.06.07 1398.00
24.01.07 11224.00 29.09.06 659.00 01.08.07 1469.00
23.04.07 11224.00 01.11.06 732.00 01.09.07 1496.00
15.10.07 11236.00 01.12.06 877.00 28.09.07 1427.00
12.04.06 86.00
02.05.06 180.00
01.06.06 444.00
30.06.06 438.00
01.08.06 531.00
01.09.06 669.00
29.09.06 659.00
01.11.06 732.00
01.12.06 877.00
30.12.06 893.00
01.02.07 1020.00
01.03.07 1045.00
31.03.07 1176.00
03.05.07 1210.00
30.06.07 1398.00
01.08.07 1469.00
01.09.07 1496.00
28.09.07 1427.00

Page 3
 SS Jwlry
Loan No. 6026.60.13330
265979
234285
211009
186327
138911
101700
74956
40687
3400

SR 42877988

Page 4
 Net O2 details
000114286787
000114289705
000114291379
000114291439
000114291814
000115600194
000114286788

Page 5
 Swipes Tracker
Sl Name of the client Minimum Swipes MID No. Apr 07 May 07 June 07

1 Eagle Enterprises 0.25 50037302 1.34 2.20 1.30

2 Excellents Computer 0.12 50019509 0.40 0.36 0.35
50022541
3 GA(E) Rans 0.13 42444576 0.40 0.64 0.61
4 Offlimits 2.25 42423872 NA NA NA
50023635/
50023619/
50023629/
50023595/
50023601/
5 Narayana Pearls 1.00 50023609
6 Eagle Electronics 0.23 50147591 0.90 1.00 0.80
7 New Jayam Departmental Store 0.38 42424310 1.30 1.20 1.30
50015518,
42432100,
50148855,
50160360,
50155903,
50118377,
42430238,
42420232,
50009992,
50061874,
8 LNB Textiles 50148850
9 VBC jewellers 42420241
10

Page 6
 Swipes Tracker
July 07 Aug 07 Sept 07 Oct 07 Nov 07 Dec 07

1.40 1.40 1.50 0.98

0.35 0.30 0.38 0.25

0.37 0.45 0.44 0.26

NA NA NA

1.00 1.10 0.90 0.62

1.50 1.40 1.60

9.3
0.1

Page 7