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    SBM September Month Stock Statement 30.09.2015

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    SURANA1973
    This document is a statement of book debts from borrowers submitted by Steel Hypermart India Private Limited to State Bank of Mysore. It provides an aging breakdown of the company's book debts or accounts receivable as of September 30, 2015, totalling over 81 crore rupees. It includes a list of debtors and amounts owed, certified by a director of the company. The bank is authorized to inspect the company's books to verify the statement of book debts.

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    SBM September Month Stock Statement 30.09.2015

    Uploaded by

    SURANA1973
    112 views11 pages
    This document is a statement of book debts from borrowers submitted by Steel Hypermart India Private Limited to State Bank of Mysore. It provides an aging breakdown of the company's book debts or accounts receivable as of September 30, 2015, totalling over 81 crore rupees. It includes a list of debtors and amounts owed, certified by a director of the company. The bank is authorized to inspect the company's books to verify the statement of book debts.

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    Sbm September Month Stock Statement 30.09.2015

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    This document is a statement of book debts from borrowers submitted by Steel Hypermart India Private Limited to State Bank of Mysore. It provides an aging breakdown of the company's book debts or accounts receivable as of September 30, 2015, totalling over 81 crore rupees. It includes a list of debtors and amounts owed, certified by a director of the company. The bank is authorized to inspect the company's books to verify the statement of book debts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    112 views11 pages

    SBM September Month Stock Statement 30.09.2015

    Uploaded by

    SURANA1973
    This document is a statement of book debts from borrowers submitted by Steel Hypermart India Private Limited to State Bank of Mysore. It provides an aging breakdown of the company's book debts or accounts receivable as of September 30, 2015, totalling over 81 crore rupees. It includes a list of debtors and amounts owed, certified by a director of the company. The bank is authorized to inspect the company's books to verify the statement of book debts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 11

    STEEL HYPERMART INDIA PRIVATE LIMITED

    MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
    [email protected] mobile:9845012551 and 9035012551

    Statement of Book Debts from Borrowers


    To,
    The Deputy General Manager
    State Bank of Mysore
    Corporate Accounts Branch

    Bangalore 560 001

    Dear Sirs,

    Re : Our Loan/Cash Credit Account no:


    Re : Statement of Book Debts hypothecated by us to the Bank.
    We send herewith the list of debtors and the amounts due by them to us, on 30TH SEPTEMBER 2015 as appearing in
    our books and which debts are not more than 6 months old and are hypothecated by us to you (details as per attached statement).
    We confirm that ALL book debts due by our debtors to us are hypothecated by us to you, although drawing limit will be allowed to us only
    book debts not more than 6 months old.
    2. We hereby declare and certify as follows:
    (i) that each of the debts listed is validly due to us and is good and recoverable in full in the usual and ordinary course of business;

    (ii) that the list does not include any debts which are bad and doubtful of recovery or for which there is any decree of any court, or
    any dispute or cause of action pending against the debtor/s;

    (iii) that the amount of each of the debts is the net balance i.e., the balance after deducting all amounts due by us to each of the
    debtors and after deducting all discounts, commissions, claims, set offs, etc;

    (iv) that each of the debts is free from any claim, lien, encumbrances, assignments, charges, etc., except the charge created in favour of the Bank;

    (v) that each of the debts arose out of bona fide transactions in the ordinary course of our business;

    (vi) that each of these debts is entered into proper books of accounts maintained by us in the ordinary course of business;

    (vii) that the aggregate realisable value of the book debts listed above, in the ordinary course of business is at least equal to the total
    amount at which they are stated in this certificate.

    3. We are aware and acknowledge that it is on the faith and strength of this declaration of ours and other similar declarations made and
    to be made from time to time that this advance is granted and will be continued by the Bank.

    4. In order to verify our statement of particulars of book debts, the Bank is at liberty to inspect our books of accounts and/or to make extract or copies
    thereof at any time at our expense and we hereby agree to accept as conclusive proof the result of such inspection as certified by any officer of the Bank.
    Yours faithfully,

    For Steel HyperMart India P Ltd

    Mahendra Kumar Singhi (Director)


    Place : BANGALORE
    Date : 05.10.2015
    STEEL HYPERMART INDIA PRIVATE LIMITED
    MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
    [email protected] mobile:9845012551 and 9035012551

    To,
    The Deputy General Manager
    State Bank of Mysore
    Corporate Accounts Branch
    Bangalore 560 001

    Dear Sirs,
    Statement of Book Debts as on 30 TH SEPTEMBER 2015
    AGE WISE BREAK-UP OF BOOK DEBTS

    NAME OF PARTY UPTO 90 DAYS 91 DAYS TO 180 181 DAYS


    DAYS TO 365
    DAYS

    A B AUTO BREAKS PVT LIMITED 5048505


    ASFAR STEEL 2278570
    ASHWA AIR TECHNOLOGY 3289580
    ADITY ENG & ELETRICALS PVT LTD 2985740
    ABI INDUSTRIES 4787493
    ARASAN STEEL CORPORATION 2374870
    ABV MACHINE WORKS PVT. LTD 4079755
    AKS INDUSTRIES 2314870
    ANJAN FEBTEC PVT LIMITED 1874870
    ANDAVAR STEELS 4078748
    ARCO STEELS 2174987
    ARITHANT STEEL 2104908
    ARUL & CO 2685745
    ARVIND ENTERPRISES 2374128
    ASW STEEL 3674158
    AUTO PRESSINGS 4582469
    BALAJI PRESS PRODUCT INDIA PVT LTD 4512420 12850
    BEST STEEL FURNITURE INDUSTRIES 1945758
    BHAWANI INTERNATIONAL P LTD 2647180
    C K AIRTECKINDIA P LTD 4487969
    CREATIVE COMPONENTS 1879826
    CARBONUNDUM UNIVERSAL LIMITED 3548519
    CHEMECH ENGINEERING INDUSTRIES 3274587
    DYNAMIC TOOLING SYSTEMS 3445870
    DEEPAM INDUSTRIES 2145896
    ELECTRO MECH SYSTEMS 3874972 32458
    ENERCON ASIA PACFIC INTG SY SALE P LTD 3271850
    ESHWAR ENGINEERING WORKS 3674870
    ESTEE AUTO PRESSINGS P.LTD 4978580
    EXEDY CLUTCH INDIA PRIVATE LIMITED 2574870
    FAB TOOL INDUSTRIES 2239680
    FORESS AUTO COMPS 4285964
    FERROUS & ALLOYS 19575800
    GENLITE ENGINEERING PVT LTD 2384715
    G D AUTO COMPONENTS 2385980
    HEMA ENGINEERING INDUSTRIES LTD 2589725
    INDIAN ISPAT 18579850
    INDO GERMAN TOOLS 6585912
    INCODO MOTORS P LTD 28597580
    JAYARAM INDUSTRIES 3852185
    JAYLAKSHMI AUTO PRODUCTS 4052987
    J M FAB 6074870
    JAYLAKSHMI ENGINEERING ENT. UNIT-II 2685978
    JIT AUTO COMPONENTS 5128971 35780
    KRISHNA ENTERPRISES 2385970
    K N EGINEERING WORKS 2085962
    K R ENGINEERS 3247580
    M J N INDUSTRIES 3398580
    M K INDUSTRIES 3514780
    MAARSON INDUSTRIES 4075478
    MADHAV STEEL 3078700
    MAKKI STEEL 3898758
    MANGALA AGENCY 2754870
    MANSON ENGINEERS 3014258 35890
    MERLECHA STEELS P LTD 3945870
    MARUTHI TRADERS 2745870
    MD FAB 3578800
    MANGALA STEEL INDUSTRIES 2354870
    METHODS INDIA P LTD 2789693
    MICRO TECH CNC PVT LTD 2012987
    MISC. DEBTORS LESS THAN 10 317587921 2274870
    MODERN TRADERS 2012584
    N R INDUSTRIES 2745870
    NAVYUGA ENGG COMPNAY LTD 3545800
    NEW TECH INDUSTRIES 2121200
    NATHAN CIVIL ENGG 4215875
    New Steel Trading Corporation 2645871
    POLYTECH AUTOMATION P. LTD 2347870
    PRESSCOM PRODUCTS 29758497 55025
    POWER TECH PRODUCTS 3312475
    PRAVEEN ENG INDUSTRIES 3414587
    PREMIER SEALING PRODUCTS- UNIT II 3245790
    RAGUL INDUSTRIES 2587902
    RAINBOW INDUSTRIES 2458790
    S A STEELS 8745820
    S K PRESSING INDUSTRIES 3825970
    S P ENTERPRISES 2674587
    S.Z.STEEL TRADERS 2317980
    SANTOSH STEELS 2258975
    SHAKTHI STEELS 2045870
    SALEM STEEL 8858978
    SIDDARTH & CO 3275800
    SHREE RAM ENTERPRISES 2759870
    SHREE SHAKTHI INDUSTRIES 3745879
    SHANTI STEELS 2380250
    SILICON CITY STEELS 2412580
    SRI BALAJI FABRICATION WORKS 3485798
    SRI GIRI GANPATHI EQUIPMENTS 3985820
    SRI SIVAA TOOLINGS 3685970
    SRI SUMUKHA INDUSTRIES 3845870
    SUNIKH COMPONENTS PVT 4215898
    SRI VALLI INDUSTRIES 3654580
    STAHLLFORM TECHNIK PVT. LTD 4789875
    SRI THIRUMURGAN ENGG 2412958
    STAR AUTO CORPORATION 2958960
    STARTRONIX MODULAR SYSTEMS P LTD 2258790
    SMR INDUSTRIES 3215840
    S J STEEL CORPORATION 2498250
    SUDHARSHAN INDUSTRIES 4125960
    SUPREME AUTO COMP. INDIA P LTD 7585895
    STEELIUM ENTERPRISES 3174870
    SUNLASER CUTTING 9621258
    SUNDEEP AGENCIES 2347870
    SURFACE TREATMENT SYSTEMS 8012574 20785
    VARUN STEEL ENTERPRISES 2945871
    VIVEK HI TECH POWER CONTROLS P LTD 5514870
    VEHICLE COMPONENTS INDIA PVT. LTD 5212890
    V S ENGINEERING 3459725
    VIKRAM STEELS 2428950
    UMA MAHESHWARI ENGG ENTERPRISES 2487986
    UMA INDUSTRIES 2347877
    VIMAL INDUSTRIES 18852874
    V P ENTERPRISES 4758256
    VYAS PRESS PRODUCTS 1925898
    VINAYAKA BUSINESS CORPORATION 2012580
    ZIGAMA PRESSING 2015870
    TOTAL 812020060.00 2467658.00

    Yours faithfully,

    For Steel HyperMart India P Ltd

    (Director)
    05.10.2015
    -1964084 7012589
    -576305 2854875
    264432 3025148
    139920 2845820
    109022 4678471
    90283 2284587
    481908 3597847
    17030 2297840
    -100006 1974876
    489090 3589658
    -79949 2254936
    63321 2041587
    174287 2511458
    -115525 2489653
    75862 3598296
    -276900 4859369
    -334830 4847250
    -143711 2089469
    50800 2596380
    105993 4381976
    95030 1784796
    -550077 4098596
    177997 3096590
    59907 3385963
    2212480
    234847 3640125
    182270 3089580
    131888 3542982
    -51256 5029836
    155900 2418970
    0 2239680
    0 4285964
    1027930 18547870
    -161155 2545870
    2308141
    434742 2154983
    1990030 16589820
    -195686 6781598
    551760 28045820
    -93645 3945830
    96066 3956921
    28992 6045878
    91266 2594712
    116484 5012487
    171985 2213985
    101164 1984798
    159600 3087980
    -196290 3594870
    -297691 3812471
    89514 3985964
    132821 2945879
    186210 3712548
    109047 2645823
    65512 2948746
    50380 3895490
    48390 2697480
    -434180 4012980
    139392 2215478
    115563 2674130
    -183915 2196902
    -13660838 331248759
    -133396 2145980
    127887 2617983
    47271 3498529
    -73650 2194850
    117285 4098590
    47178 2598693
    96488 2251382
    -98409 29856906
    107245 3205230
    71997 3342590
    -969607 4215397
    548272 2039630
    -72630 2531420
    124424 8621396
    113380 3712590
    78262 2596325
    87460 2230520
    156445 2102530
    143510 1902360
    335288 8523690
    229840 3045960
    66620 2693250
    124629 3621250
    0 2380250
    110080 2302500
    173208 3312590
    -516545 4502365
    95450 3590520
    133412 3712458
    118084 4097814
    58188 3596392
    165925 4623950
    16658 2396300
    62705 2896255
    -353711 2612501
    -113850 3329690
    100770 2397480
    -186637 4312597
    1003535 6582360
    -37650 3212520
    -225704 9846962
    88240 2259630
    -1013119 9025693
    133481 2812390
    2412 5512458
    -1369700 6582590
    138475 3321250
    76770 2352180
    122036 2365950
    81942 2265935
    256278 18596596
    -111264 4869520
    60400 1865498
    66710 1945870
    -955617 2971487

    812020060.00 25% 609015045 58.42 14.605 43.815


    218907184.78 25% 164180389 13.02 3.255 9.765
    1030927244.78 773195434 53.58
    60.9015 17.0865
    16.41804 6.653039
    23.73954
    STEEL HYPERMART INDIA PRIVATE LIMITED
    MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
    [email protected] mobile:9845012551 and 9035012551

    To,
    The Deputy General Manager
    State Bank of Mysore
    Corporate Accounts Branch
    Bangalore 560 001

    Dear Sirs,

    Re: STOCK STATEMENT FOR THE MONTH OF 30TH SEPTEMBER 2015

    The value of our stocks hypothecated to the Bank as on 30 TH SEPTEMBER 2015 was Rs. 218907184.78
    as per details given below :

    S NO. DESCRIPTION OF QUANTITY IN RATE/PERTON VALUE


    GOODS M.TONS

    1 HR.SHEETS 984.24 38929 38315478.96


    2 CR.SHEETS 1198.42 44025 52760440.50
    3 MS.SECTIONS 708.47 39814 28207024.58
    4 HR.PLATES 1153.87 40018 46175567.46
    5 CR.COILS 1172.48 45586 53448673.28
    TOTAL 218907184.78

    We hereby certify that the quality and rates of the stocks noted above hypothecated to the bank are
    true and the said stocks are either our own absolute property or that we have such an interest in them
    as entitles us to hypothecate them with the Bank to the full extent of the bank's advances to us against
    these goods and that they are not subject to any lien, claim or charge of any sort and on the strength
    of this declaration of ours, the advance has been taken. In order to verify our above statement, the Bank
    is at liberty to have the goods counted and/or weighed at any time at our expense and we hereby agree
    to accept as conclusive proof the result of such checking and/or wieghment as certified by an Officer of
    the bank. The prices detailed in the above statement are either the market prices or the cost price
    whichever is lower. The stocks detailed are covered against fire and all-riot risk insurance.

    Yours faithfully,

    FOR STEEL HYPERMART INDIA PRIVATE LIMITED

    Mahendra Kumar Singhi (Director)


    Place : BANGALORE
    Date : 05.10.2015
    38016.48 HR.SHEETS 912.52 38996
    CR.SHEETS 1200.85 44012
    MS.SECTIONS 682.25 39715
    HR.PLATES 1258.41 39995
    CR.COILS 1198.85 45528
    35584629.92
    52851810.20
    27095558.75
    50330105.75
    54581242.80
    220443347.42

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