Lead Manager,Issuer Code,Business Unit,Associate Code,Advisor,Application No.,Scheme,Product Code,Client Name,Client City,Date Of Birth,PAN,Application Date,Payment Mode,Cheque No.,UTR/FDR No,Source,Transaction Upload Date,Principle Investment,Tenure Specifed In,Tenure,Coupon %,Payout Frequency,Maturity Date,Value at Maturity
Deewan Housing Finance Corp Ltd,DHFL,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,292271,DHLF- Aashray Plus,DHLF - Aashray Plus,Batish Mohan Chainani,Mumbai,31-Dec-1899,AAFPC0408F,08-Feb-2012,Cheque,428835,,File Upload,09-Feb-2012,"47,000.00",Month,36,10.50,At Maturity,08-Feb-2015,"63,431.28"
Deewan Housing Finance Corp Ltd,DHFL,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,367043,DHFL Ashray Deposit 400 days - Non Cumulative,DDH002,Edwick Anthony Fernandes,Mumbai,16-Oct-1952,AAAPF7202P,26-Mar-2012,Cheque,667452,,File Upload,27-Mar-2012,"1,00,000.00",Days,400,11.01,At Maturity,30-Apr-2013,"1,12,127.44"
Deewan Housing Finance Corp Ltd,DHFL,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,292423,DHLF- Aashray Plus,DHLF - Aashray Plus,Leena Batish Chainani,Mumbai,04-Nov-1979,AEBPT5868C,28-Feb-2012,Cheque,6881,,File Upload,29-Feb-2012,"25,000.00",Month,36,10.50,At Maturity,28-Feb-2015,"33,740.04"
Deewan Housing Finance Corp Ltd,DHFL,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,585551,DHLF- Aashray Plus,DHLF - Aashray Plus,Sameer Mohan Chainani,Mumbai,26-Aug-1971,AAFPC3253J,17-Feb-2012,Cheque,428876,,File Upload,21-Feb-2012,"47,000.00",Month,36,10.50,At Maturity,17-Feb-2015,"63,431.28"
Deewan Housing Finance Corp Ltd,DHFL,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,557414,DHFL Ashray Deposit 400 days - Non Cumulative,DDH002,Smita Ramchandra Jadhav,Mumbai,01-Jan-1900,AGSPJ2274R,18-Mar-2012,Cheque,471109,,File Upload,29-Mar-2012,"45,000.00",Days,400,11.01,At Maturity,22-Apr-2013,"50,457.35"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,749197,HDFC Platinum Annual Income,DHDFCP,Bernadette Coutinho,Mumbai,07-Jan-1951,ACUPC6254A,26-Mar-2012,Cheque,749197,,File Upload,28-Mar-2012,"75,000.00",Month,33,8.40,Yearly,26-Dec-2014,"75,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,137983,HDFC Ltd- Platinum Cumulative,DFD008 PCum,Carmen Sequeira,Mumbai,16-Jul-1965,BNQPS2992P,26-Mar-2012,Cheque,137983,,File Upload,28-Mar-2012,"1,00,000.00",Month,33,10.00,At Maturity,26-Dec-2014,"1,30,008.47"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,552812,HDFC Ltd- Platinum Cumulative,DFD008 PCum,D Raghunathan,Mumbai,03-Feb-1960,ABYPD5437D,30-Mar-2012,Cheque,552812,,File Upload,11-May-2012,"1,00,000.00",Month,15,10.00,At Maturity,30-Jun-2013,"1,12,674.57"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,23887,HDFC Ltd- Platinum Cumulative,DFD008 PCum,Haresh V Sanghavi,Mumbai,09-Apr-1957,AAJPS3033J,29-Mar-2012,Cheque,23887,,File Upload,11-May-2012,"30,000.00",Month,33,10.00,At Maturity,29-Dec-2014,"39,002.54"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,21,HDFC Platinum Non Cum (Qtly),DHDFCPNCQ,Heena R Modi,Mumbai,28-Jun-1968,AEFPM7918G,26-Mar-2012,Cheque,21,,File Upload,28-Mar-2012,"1,00,000.00",Month,33,8.20,Quarterly,26-Dec-2014,"1,00,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,135773,HDFC Platinum Non Cum (Qtly),DHDFCPNCQ,Jaikumar V Mirchandani,Mumbai,10-Feb-1945,AMSPM7153N,29-Mar-2012,Cheque,135773,,File Upload,02-Apr-2012,"25,000.00",Month,33,0.25,Quarterly,29-Dec-2014,"25,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,BM-9705508,HDFC Ltd- Platinum Deposit- Non Cumulative,DFD008 PDNC,Kulin Virendralal Munim,Mumbai,21-Oct-1940,AADPM8630P,29-Mar-2012,Renewal,,BM-9705508,File Upload,02-Apr-2012,"40,000.00",Month,15,9.95,Quarterly,29-Jun-2013,"40,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,45558,HDFC Ltd- Platinum Cumulative,DFD008 PCum,Mr Adhir Prakash Bhogte,Mumbai,13-May-1969,ADFPA0878G,26-Mar-2012,Cheque,45558,,File Upload,28-Mar-2012,"2,00,000.00",Month,33,10.00,At Maturity,26-Dec-2014,"2,60,016.94"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,28,HDFC Platinum Annual Income,DHDFCP,Pratima S Darne,Mumbai,03-Jul-1960,AQPPD1461K,27-Mar-2012,Cheque,28,,File Upload,28-Mar-2012,"40,000.00",Month,33,8.40,Yearly,27-Dec-2014,"40,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,206149,HDFC Ltd- Platinum Cumulative,DFD008 PCum,Rajani P Joshi,Mumbai,15-Oct-1937,AIIPJ7665E,28-Mar-2012,Cheque,206149,,File Upload,30-Mar-2012,"20,000.00",Month,33,10.00,At Maturity,28-Dec-2014,"26,001.69"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,511265,HDFC Platinum Non Cum (Qtly),DHDFCPNCQ,S Lobo,Mumbai,31-Dec-1899,AAARC1798A,29-Mar-2012,Cheque,511265,,File Upload,02-Apr-2012,"24,000.00",Month,33,8.20,Quarterly,29-Dec-2014,"24,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,511266,HDFC Platinum Non Cum (Qtly),DHDFCPNCQ,S Lobo,Mumbai,31-Dec-1899,AAARC1798A,29-Mar-2012,Cheque,511266,,File Upload,02-Apr-2012,"25,000.00",Month,33,8.20,Quarterly,29-Dec-2014,"25,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,588813,HDFC Platinum Annual Income,DHDFCP,Sheila Dalal,Mumbai,01-Jan-1900,AAEPD4421G,29-Mar-2012,Cheque,588813,,File Upload,11-May-2012,"5,00,000.00",Month,33,8.40,Yearly,29-Dec-2014,"5,00,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,29,HDFC Platinum Annual Income,DHDFCP,Shekhar D Darne,Mumbai,01-Jun-1957,AALPD5476E,27-Mar-2012,Cheque,29,,File Upload,28-Mar-2012,"40,000.00",Month,33,8.40,Yearly,27-Dec-2014,"40,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,638816,HDFC Platinum Annual Income,DHDFCP,Shri Nand Foundation -,Mumbai,01-Jan-1900,AAATS0246A,29-Mar-2012,Cheque,638816,,File Upload,02-Apr-2012,"6,00,000.00",Month,33,8.40,Yearly,29-Dec-2014,"6,00,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,638817,HDFC Platinum Annual Income,DHDFCP,Shri Nand Foundation -,Mumbai,01-Jan-1900,AAATS0246A,29-Mar-2012,Cheque,638817,,File Upload,02-Apr-2012,"6,00,000.00",Month,33,8.40,Yearly,29-Dec-2014,"6,00,000.00"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,218778,HDFC Ltd. ,FD008 Cum,Shrikrishna S Namjoshi,Mumbai,18-Aug-1949,AADPN7369N,29-Mar-2012,Cheque,218778,,File Upload,30-Mar-2012,"40,000.00",Month,36,9.65,At Maturity,29-Mar-2015,"53,368.55"
HDFC Fixed Deposit,HDFC,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,141486,HDFC Ltd. ,FD008 Cum,Sunita Shrinivas Vaidya,Mumbai,07-Apr-1938,AJLPV6252F,29-Mar-2012,Cheque,141486,,File Upload,30-Mar-2012,"40,000.00",Month,36,9.65,At Maturity,29-Mar-2015,"53,368.55"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1640,LIC Housing Finance Ltd,LIC Housing -Cum,Kishor Hiranand Madnani,Mumbai,01-Nov-1948,AAPPM0006K,17-Feb-2012,Renewal,,1640,File Upload,16-Mar-2012,"48,000.00",Year,3,9.75,Semi Annual,17-Feb-2015,"48,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,358835,LIC Housing Finance Ltd,LIC Housing -Cum,Komal Bhatt,Mumbai,23-Oct-1970,AADPB6396D,17-Feb-2012,Cheque,358835,,File Upload,16-Mar-2012,"45,000.00",Year,3,9.50,Semi Annual,17-Feb-2015,"45,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,235851,LIC Housing Finance Ltd,LIC Housing -Cum,Madhuri Krishna Khambekar,Mumbai,23-Oct-1928,ASEPK7393Q,16-Mar-2012,Cheque,235851,,File Upload,19-Mar-2012,"51,000.00",Year,5,9.75,Semi Annual,16-Mar-2017,"51,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1763,LIC Housing Finance Ltd,LIC Housing -Cum,Manju Kishor Madnani,Mumbai,08-Nov-1953,AHVPM4129Q,17-Feb-2012,Renewal,,1763,File Upload,16-Mar-2012,"49,000.00",Year,3,9.50,Semi Annual,17-Feb-2015,"49,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,601718,LIC Housing Finance Ltd,LIC Housing -Cum,Neeraja Nitin Khambekar,Mumbai,16-Oct-1978,BLNPK8228F,16-Mar-2012,Cheque,601718,,File Upload,19-Mar-2012,"33,000.00",Year,5,9.50,Semi Annual,16-Mar-2017,"33,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,601038,LIC Housing Finance Ltd,LIC Housing -Cum,P V Ramanathan,Mumbai,15-Jun-1939,AAKPP7646R,17-Feb-2012,Renewal,,601038,File Upload,16-Mar-2012,"40,000.00",Year,3,9.75,Semi Annual,17-Feb-2015,"40,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1762,LIC Housing Finance Ltd,LIC Housing -Cum,Rinku Kishor Madnani,Mumbai,05-Dec-1980,AHVPM0149E,17-Feb-2012,Renewal,,1762,File Upload,16-Mar-2012,"44,000.00",Year,3,9.50,Semi Annual,17-Feb-2015,"44,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,647007,LIC Housing Finance Ltd,LIC Housing -Cum,Umesh Vilas Bille,Mumbai,08-Dec-1965,AFOPB5235K,12-Mar-2012,Cheque,647007,,File Upload,13-Mar-2012,"50,000.00",Year,1,9.00,Semi Annual,12-Mar-2013,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498609,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Aarati Anil Sampat,Mumbai,19-Dec-1942,BQTPS7999L,21-Feb-2012,Renewal,,505754,File Upload,22-Feb-2012,"10,000.00",Month,36,10.75,At Maturity,21-Feb-2015,"13,587.91"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498850,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Adhir Prakash Bhogte,Mumbia,13-May-1969,ADEPA0878G,26-Mar-2012,Cheque,45557,,File Upload,27-Mar-2012,"4,00,000.00",Month,36,10.50,At Maturity,26-Mar-2015,"5,39,693.05"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386939,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Aditya Rameshchandra Moona,Mumbai,17-Nov-1956,AAFPM3351F,30-Mar-2012,Cheque,96615,,File Upload,02-Apr-2012,"2,00,000.00",Month,36,10.50,At Maturity,30-Mar-2015,"2,69,846.53"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498220,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Aishwarya Sanjay Shah,Mumbai,24-Oct-1994,CBYPS0978J,27-Feb-2012,Cheque,636886,,File Upload,29-Feb-2012,"40,000.00",Month,60,10.00,At Maturity,27-Feb-2017,"64,454.05"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498240,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Aishwarya Sanjay Shah,Mumbai,24-Oct-1994,CBYPS0978J,27-Feb-2012,Cheque,636896,,File Upload,29-Feb-2012,"40,000.00",Month,60,10.00,At Maturity,27-Feb-2017,"64,454.05"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386898,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Amit Shrikanta Das,Mumbai,07-Aug-1984,AKPPD2501E,26-Mar-2012,Cheque,955849,,File Upload,27-Mar-2012,"1,00,000.00",Month,36,10.50,At Maturity,26-Mar-2015,"1,34,923.26"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498956,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Anand Atmaram Datar,Mumbai,19-Aug-1951,AEKPD6673E,20-Mar-2012,Cheque,42777,,File Upload,21-Mar-2012,"45,000.00",Month,36,10.50,Semi Annual,20-Mar-2015,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498372,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Anand Manohar Ketkar,Mumbai,12-Mar-1978,ARJPK3324K,21-Feb-2012,Cheque,74105,,File Upload,22-Feb-2012,"48,000.00",Month,36,10.25,Semi Annual,21-Feb-2015,"48,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1575483,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Andrew Monteiro,Mumbai,30-Nov-1960,ANCPM8350L,08-Feb-2012,Renewal,,506624,File Upload,09-Feb-2012,"40,000.00",Month,36,10.50,At Maturity,08-Feb-2015,"53,984.07"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386904,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Archana Arun Kawatkar,Mumbai,27-Feb-1949,ABOPK1580E,29-Mar-2012,Cheque,592949,,File Upload,30-Mar-2012,"50,000.00",Month,36,10.75,At Maturity,29-Mar-2015,"67,920.55"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498374,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Armeen  Rattan Elavia,Mumbai,24-Nov-1950,AADPE1915D,05-Mar-2012,Cheque,3917,,File Upload,06-Mar-2012,"1,50,000.00",Month,36,10.75,At Maturity,05-Mar-2015,"2,03,761.66"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498778,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Arun Ramchandra Kadam,Mumbai,19-Jun-1949,AGKPK1374R,07-Feb-2012,Cheque,580606,,File Upload,08-Feb-2012,"45,000.00",Month,60,10.25,At Maturity,07-Feb-2017,"73,339.46"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498375,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Austin George Dias,Mumbai,24-Apr-1957,AABPD8118R,28-Feb-2012,Cheque,586753,,File Upload,29-Feb-2012,"75,000.00",Month,36,10.50,At Maturity,28-Feb-2015,"1,01,220.13"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498315,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Bandana Raychaudhuri,Mumbai,01-May-1938,AFYPR6901C,24-Feb-2012,Cheque,566117,,File Upload,29-Mar-2012,"5,00,000.00",Month,36,10.50,Semi Annual,24-Feb-2015,"5,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498231,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Batish Mohan Chainani,Mumbai,31-Dec-1899,AAFPC0408F,24-Feb-2012,Cheque,428838,,File Upload,29-Feb-2012,"35,000.00",Month,36,10.50,At Maturity,24-Feb-2015,"47,236.06"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1018445,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Bela Gagi Bathija,Mumbai,27-Nov-1949,AGJPB3211H,28-Feb-2012,Renewal,,505410,File Upload,03-Feb-2012,"25,000.00",Month,36,10.75,At Maturity,28-Feb-2015,"33,969.78"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498398,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Bernadette Coutinho,Mumbai,07-Jan-1951,ACUPC6254A,26-Mar-2012,Cheque,469121,,File Upload,27-Mar-2012,"75,000.00",Month,36,10.25,Semi Annual,26-Mar-2015,"75,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498239,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Bhakti Manoj Shah,Mumbai,01-Jan-1990,BBYPS5695H,27-Feb-2012,Cheque,637007,,File Upload,29-Feb-2012,"40,000.00",Month,60,10.00,At Maturity,27-Feb-2017,"64,454.05"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498888,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Bharati Manilal Solanki,Mumbai,21-Jun-1940,AAOPS5275P,15-Mar-2012,Cheque,7,,File Upload,16-Mar-2012,"40,000.00",Month,36,10.50,Semi Annual,15-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498952,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Carmen Sequeira,Mumbai,16-Jul-1965,BNQPS2992P,26-Mar-2012,Cheque,137982,,File Upload,27-Mar-2012,"2,00,000.00",Month,36,10.50,At Maturity,26-Mar-2015,"2,69,846.53"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498233,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Daulat Salehmohd,Mumbai,02-Nov-1941,AAQPS3092N,24-Feb-2012,Cheque,100006,,File Upload,20-Mar-2012,"45,000.00",Month,36,10.50,Semi Annual,24-Feb-2015,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498400,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Dhawal Pravin Bhawsar,Mumbai,07-Feb-1986,ANQPB9529C,27-Mar-2012,Cheque,27,,File Upload,28-Mar-2012,"40,000.00",Month,12,9.50,At Maturity,27-Mar-2013,"43,800.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498279,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Dilshad P Mody,Mumbai,25-Feb-1963,AROPM8369F,23-Feb-2012,Cheque,21,,File Upload,20-Mar-2012,"45,000.00",Month,36,10.25,Semi Annual,23-Feb-2015,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386899,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,E Chandrasekharan,Mumbai,16-Jun-1942,AADPC3075C,29-Mar-2012,Cheque,15802,,File Upload,30-Mar-2012,"45,000.00",Month,36,10.50,Semi Annual,29-Mar-2015,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1356942,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Farzana Jamshed Medhora,Mumbai,11-May-1974,ACLPM7477J,24-Feb-2012,Cheque,438040,,File Upload,29-Feb-2012,"25,000.00",Month,36,10.25,Semi Annual,24-Feb-2015,"25,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498238,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Firoze Dara Dorabshaw,Mumbai,22-Jan-1936,AAEPD9505B,02-Mar-2012,Cheque,84574,,File Upload,05-Mar-2012,"1,00,000.00",Month,36,10.75,At Maturity,02-Mar-2015,"1,35,841.10"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498607,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Gurleen Puri,Mumbai,09-Sep-1967,AEYPM1333C,08-Feb-2012,Cheque,409381,,File Upload,09-Feb-2012,"3,25,000.00",Month,24,10.25,At Maturity,08-Feb-2014,"3,95,145.16"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498957,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Hiragauri J Mehta,Mumbai,30-Jul-1947,AXGPM5465Q,12-Mar-2012,Cheque,294872,,File Upload,13-Mar-2012,"25,000.00",Month,36,10.75,At Maturity,12-Mar-2015,"33,960.28"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386637,Mahindra Finance Fixed Deposit - Cumulative,DMF001,J R Wilson D Costa,Mumbai,16-Aug-1941,AKCPD4468M,23-Feb-2012,Cheque,896740,,File Upload,27-Feb-2012,"2,00,000.00",Month,36,10.75,At Maturity,23-Feb-2015,"2,71,758.22"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386627,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,J R Wilson D Costa,Mumbai,16-Aug-1941,AKCPD4468M,15-Feb-2012,Cheque,896739,,File Upload,22-Feb-2012,"45,000.00",Month,36,10.50,Semi Annual,15-Feb-2015,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498796,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Jamshed Manchershah Medhora,Mumbai,09-Aug-1930,AOPPM1825L,24-Feb-2012,Cheque,66944,,File Upload,29-Feb-2012,"25,000.00",Month,36,10.50,Semi Annual,24-Feb-2015,"25,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498566,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Jyotsna Sharad Maholay,Mumbai,08-Aug-1940,ACHPM7985K,05-Mar-2012,Cheque,62525,,File Upload,06-Mar-2012,"20,00,000.00",Month,36,10.50,Semi Annual,05-Mar-2015,"20,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498614,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Jyotsna Sharad Maholay,Mumbai,08-Aug-1940,ACHPM7985K,21-Feb-2012,Cheque,62524,,File Upload,22-Feb-2012,"20,00,000.00",Month,36,10.50,Semi Annual,21-Feb-2015,"20,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498565,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Jyotsna Sharad Maholay,Mumbai,08-Aug-1940,ACHPM7985K,21-Feb-2012,Cheque,62523,,File Upload,22-Feb-2012,"20,00,000.00",Month,36,10.50,Semi Annual,21-Feb-2015,"20,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386910,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,K V Chandrasekharan,Mumbai,03-Oct-1952,AGQPC9917Q,29-Mar-2012,Cheque,15781,,File Upload,30-Mar-2012,"40,000.00",Month,36,10.25,Semi Annual,29-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498227,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Katy Phiroze Bandrawala,Mumbai,02-Oct-1961,ADWPB0470G,22-Feb-2012,Cheque,12,,File Upload,22-Feb-2012,"1,00,000.00",Month,24,10.25,At Maturity,22-Feb-2014,"1,21,583.13"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498921,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Kishor Hiranand Madnani,Mumbai,01-Nov-1948,AAPPM0006K,01-Feb-2012,Cheque,625705,,File Upload,13-Apr-2012,"43,000.00",Month,36,10.50,Semi Annual,01-Feb-2015,"43,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1018433,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Kishore Gagi Bathija,Mumbai,29-Oct-1969,AAEPB8231C,28-Feb-2012,Renewal,,505387,File Upload,03-Feb-2012,"25,000.00",Month,36,10.50,At Maturity,28-Feb-2015,"33,740.04"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498577,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Lata Mohan Bhojwani,Mumbai,03-Aug-1961,AAEPB7914J,21-Feb-2012,Cheque,14601,,File Upload,22-Feb-2012,"1,00,000.00",Month,36,10.50,At Maturity,21-Feb-2015,"1,34,960.18"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1222516,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Lata Sunder Gupta,Mumbai,27-Apr-1948,AQTPG7003G,08-Feb-2012,Renewal,,4052,File Upload,09-Feb-2012,"25,000.00",Month,36,10.50,Semi Annual,08-Feb-2015,"25,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386638,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Lydia D Costa,Mumbai,27-Aug-1940,AFJPD8908C,15-Feb-2012,Cheque,43265,,File Upload,22-Feb-2012,"45,000.00",Month,36,10.50,Semi Annual,15-Feb-2015,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498980,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Madhukar Vishnu Halway,Mumbai,17-Oct-1941,AAOPH1397K,13-Mar-2012,Cheque,508094,,File Upload,13-Mar-2012,"10,000.00",Month,24,10.50,At Maturity,13-Mar-2014,"12,210.25"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498373,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Madhura Anand Ketkar,Mumbai,12-Aug-1980,BLYPK0087M,21-Feb-2012,Cheque,74104,,File Upload,22-Feb-2012,"48,000.00",Month,36,10.25,Semi Annual,21-Feb-2015,"48,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1512410,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Manju Kishor Madnani,Mumbai,08-Nov-1953,AHVPM4129Q,30-Mar-2012,Cheque,120464,,File Upload,02-Apr-2012,"25,000.00",Month,36,10.25,Semi Annual,30-Mar-2015,"25,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1357149,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Manmohan D Harjai,Mumbai,02-Dec-1946,ACBPH0165Q,21-Feb-2012,Cheque,762398,,File Upload,22-Feb-2012,"2,00,000.00",Month,36,10.40,Quarterly,21-Feb-2015,"2,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498405,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Margaret D Souza,Mumbai,01-Apr-1958,AUMPD9662M,29-Mar-2012,Cheque,282773,,File Upload,30-Mar-2012,"50,000.00",Month,36,10.50,At Maturity,29-Mar-2015,"67,461.63"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1464446,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Meetraj Girish Malhotra,Mumbai,27-Jul-1993,BQQPM9127D,19-Mar-2012,Cheque,243007,,File Upload,20-Mar-2012,"50,000.00",Month,36,10.50,At Maturity,19-Mar-2015,"67,461.63"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1013335,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Mridula Malhotra,Mumbai,04-Dec-1943,AAHPM5774G,14-Feb-2012,Renewal,,33071,File Upload,22-Feb-2012,"1,00,000.00",Month,36,10.50,Semi Annual,14-Feb-2015,"1,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498229,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Nalini V Shah,Mumbai,12-May-1946,AAEPS8072Q,23-Feb-2012,Cheque,642170,,File Upload,27-Feb-2012,"50,000.00",Month,36,10.50,Semi Annual,23-Feb-2015,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498876,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Namrata Haresh Vaswani,Mumbai,01-Oct-1992,ALMPV9656L,12-Mar-2012,Cheque,502168,,File Upload,13-Mar-2012,"60,000.00",Month,36,10.50,At Maturity,12-Mar-2015,"80,953.96"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498346,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Neha Uday Hardikar,Mumbai,21-Feb-1999,AAFPH2504P,19-Mar-2012,Cheque,355617,,File Upload,20-Mar-2012,"50,000.00",Month,36,10.25,Semi Annual,19-Mar-2015,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498321,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Neha Uday Hardikar,Mumbai,21-Feb-1999,AAFPH2504P,19-Mar-2012,Cheque,386347,,File Upload,20-Mar-2012,"50,000.00",Month,36,10.25,Semi Annual,19-Mar-2015,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1306442,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Niranjana Shah,Mumbai,20-Oct-1943,BZHPS2410P,25-Feb-2012,Cheque,117024,,File Upload,29-Feb-2012,"3,00,000.00",Month,36,10.50,Semi Annual,25-Feb-2015,"3,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498579,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Nirmala K Ghatge,Mumbai,15-Nov-1942,AEJPG8948M,26-Mar-2012,Cheque,407801,,File Upload,27-Mar-2012,"40,000.00",Month,36,10.50,Semi Annual,26-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386640,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Padma R Dalal,Mumbai,10-Mar-1944,AJLPD5605Q,26-Mar-2012,Cheque,557525,,File Upload,27-Mar-2012,"1,00,000.00",Month,36,10.50,Semi Annual,26-Mar-2015,"1,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498582,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Padmini Sathe,Mumbai,28-May-1959,BREPS3109J,27-Feb-2012,Cheque,819675,,File Upload,29-Feb-2012,"50,000.00",Month,36,10.50,At Maturity,27-Feb-2015,"67,480.09"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1018434,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Payal Kishore Bathija,Mumbai,01-Jan-1990,AFJPB9387H,28-Feb-2012,Renewal,,505391,File Upload,03-Feb-2012,"20,000.00",Month,36,10.50,At Maturity,28-Feb-2015,"26,992.04"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498870,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Pradip Nandkumar Madan,Mumbai,03-Dec-1948,AKFPM0792E,21-Mar-2012,Cheque,571681,,File Upload,21-Mar-2012,"20,000.00",Month,36,10.75,At Maturity,21-Mar-2015,"27,168.22"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,128469,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Prakash N Valecha,Mumbai,11-Dec-1943,AINPV5598D,15-Mar-2012,Cheque,134055,,File Upload,16-Mar-2012,"40,000.00",Month,36,10.50,Semi Annual,15-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386918,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Prakash Thaurdas Tahilramani,Mumbai,13-May-1946,ABBPT7568G,30-Mar-2012,Cheque,130163,,File Upload,02-Apr-2012,"2,00,000.00",Month,36,10.75,At Maturity,30-Mar-2015,"2,71,682.21"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498814,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Pramod D Nanadikar,Mumbai,15-Jan-1960,AAYPN8051C,06-Mar-2012,Cheque,772268,,File Upload,06-Mar-2012,"4,00,000.00",Month,24,10.25,At Maturity,06-Mar-2014,"4,86,202.50"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498584,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Pratima Prabhakar Havaldar,Mumbai,28-Oct-1933,AAAPH6285Q,28-Mar-2012,Cheque,295587,,File Upload,29-Mar-2012,"2,00,000.00",Month,36,10.50,Semi Annual,28-Mar-2015,"2,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498975,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Pratima S Darne,Mumbai,03-Jul-1960,AQPPD1461K,26-Mar-2012,Cheque,260370,,File Upload,27-Mar-2012,"40,000.00",Month,36,10.25,Semi Annual,26-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498969,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Pravin Amrutlal Bhawsar,Mumbai,16-Apr-1954,AABPB2909E,01-Mar-2012,Cheque,203239,,File Upload,05-Mar-2012,"30,000.00",Month,12,9.50,At Maturity,01-Mar-2013,"32,850.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498986,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Pushpadevi Tejraj Shah,Mumbai,16-May-1952,ABFPS2787N,12-Mar-2012,Cheque,857657,,File Upload,13-Mar-2012,"35,000.00",Month,36,10.50,At Maturity,12-Mar-2015,"47,223.14"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386561,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Ramona Narendra Shenoy,Mumbai,24-Nov-1969,AGXPS0479Q,16-Mar-2012,Cheque,59343,,File Upload,19-Mar-2012,"50,000.00",Month,36,10.50,At Maturity,16-Mar-2015,"67,461.63"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386636,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Rashna M Harda,Mumbai,18-Jun-1967,AAFPH2507Q,24-Feb-2012,Cheque,803507,,File Upload,29-Feb-2012,"50,000.00",Month,36,10.50,At Maturity,24-Feb-2015,"67,480.09"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498305,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Rattan Manchersha Elavia,Mumbai,05-Apr-1950,AAAPE3063B,05-Mar-2012,Cheque,3916,,File Upload,06-Mar-2012,"1,50,000.00",Month,36,10.75,At Maturity,05-Mar-2015,"2,03,761.66"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386893,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Reema L Badlani,Mumbai,24-May-1982,AJKPB4525A,27-Feb-2012,Cheque,727937,,File Upload,29-Feb-2012,"1,00,000.00",Month,36,10.50,At Maturity,27-Feb-2015,"1,34,960.18"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498363,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Riddhi Manilal Solanki,Mumbai,10-Oct-1980,AMYPS9042C,02-Mar-2012,Cheque,7,,File Upload,05-Mar-2012,"40,000.00",Month,36,10.25,Semi Annual,02-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498316,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Rinku Raychaudhuri,Mumbai,12-Jan-1966,AAGPR9158J,24-Feb-2012,Cheque,100648,,File Upload,29-Feb-2012,"5,00,000.00",Month,36,10.25,Semi Annual,24-Feb-2015,"5,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498816,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Roshan Jamshed Medhora,Mumbai,24-Jan-1940,AOOPM6409D,24-Feb-2012,Cheque,64586,,File Upload,29-Feb-2012,"25,000.00",Month,36,10.50,Semi Annual,24-Feb-2015,"25,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498864,Mahindra Finance Fixed Deposit - Cumulative,DMF001,S N Gupta HUF -,Mumbai,01-Nov-1999,AASHS6639B,21-Mar-2012,Cheque,787379,,File Upload,21-Mar-2012,"14,10,000.00",Month,36,10.50,At Maturity,21-Mar-2015,"19,02,418.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498232,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Sameer Mohan Chainani,Mumbai,26-Aug-1971,AAFPC3253J,24-Feb-2012,Cheque,428879,,File Upload,29-Feb-2012,"26,000.00",Month,36,10.50,At Maturity,24-Feb-2015,"35,089.65"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498583,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Sameer Sathe,Mumbai,17-Sep-1990,CVQPS2761B,27-Feb-2012,Cheque,819674,,File Upload,29-Feb-2012,"50,000.00",Month,36,10.50,At Maturity,27-Feb-2015,"67,480.09"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498979,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Sandesha Madhukar Halway,Mumbai,15-Jul-1985,AEXPH3968K,13-Mar-2012,Cheque,7,,File Upload,13-Mar-2012,"10,000.00",Month,36,10.50,At Maturity,13-Mar-2015,"13,492.33"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1018444,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Sapna Gagi Bathija,Mumbai,03-Aug-1982,AEXPB9507J,28-Feb-2012,Renewal,,505408,File Upload,03-Feb-2012,"25,000.00",Month,36,10.50,At Maturity,28-Feb-2015,"33,740.04"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498283,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Saroja V Aiyangar,Mumbai,16-Feb-1940,AKMPA7293F,02-Mar-2012,Cheque,253142,,File Upload,05-Mar-2012,"2,00,000.00",Month,36,10.50,Semi Annual,02-Mar-2015,"2,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498780,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Seema Samarnath Gupta,Mumbai,05-Sep-1989,ARSPG3368G,07-Feb-2012,Cheque,423861,,File Upload,08-Feb-2012,"10,000.00",Month,36,10.50,At Maturity,07-Feb-2015,"13,496.02"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498974,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Shekhar D Darne,Mumbai,01-Jun-1957,AALPD5476E,26-Mar-2012,Cheque,260369,,File Upload,27-Mar-2012,"40,000.00",Month,36,10.25,Semi Annual,26-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1571917,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Shirin Hasan Kakajiwala,Mumbai,04-Nov-1934,AHAPK2902Q,27-Feb-2012,Cheque,30,,File Upload,29-Feb-2012,"50,000.00",Month,36,10.50,Semi Annual,27-Feb-2015,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498408,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Shirin J Sabavala,Mumbai,01-May-1924,AALPS0196E,29-Mar-2012,Cheque,88784,,File Upload,30-Mar-2012,"4,00,000.00",Month,36,10.50,Semi Annual,29-Mar-2015,"4,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498411,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Shirin J Sabavala,Mumbai,01-May-1924,AALPS0196E,30-Mar-2012,Cheque,584286,,File Upload,02-Apr-2012,"4,00,000.00",Month,36,10.50,Semi Annual,30-Mar-2015,"4,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386891,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Shoeb Mohamedali Mulaskar,Mumbai,15-Jul-1973,BPDPM3546L,03-Feb-2012,Cheque,4,,File Upload,06-Feb-2012,"3,00,000.00",Month,36,10.50,At Maturity,03-Feb-2015,"4,04,880.53"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1019063,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Sunderraj C Gupta,Mumbai,28-Oct-1931,AABPG1685J,08-Feb-2012,Renewal,,3922,File Upload,09-Feb-2012,"25,000.00",Month,36,10.50,Semi Annual,08-Feb-2015,"25,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498611,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Suryakant Prabhudas Patel,Mumbai,15-Nov-1946,AAEPP5661Q,08-Feb-2012,Cheque,65793,,File Upload,09-Feb-2012,"2,00,000.00",Month,36,10.50,Semi Annual,08-Feb-2015,"2,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498610,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Suryakant Prabhudas Patel,Mumbai,15-Nov-1946,AAEPP5661Q,08-Feb-2012,Cheque,285103,,File Upload,09-Feb-2012,"60,000.00",Month,36,10.50,Semi Annual,08-Feb-2015,"60,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498889,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Varsha Ashok Solanki,Mumbai,16-Aug-1960,AAOPS8272J,19-Mar-2012,Cheque,7,,File Upload,20-Mar-2012,"40,000.00",Month,36,10.25,Semi Annual,19-Mar-2015,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1498284,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Vedantham V Aiyangar,Mumbai,15-Aug-1930,AKMPA7249R,02-Mar-2012,Cheque,253141,,File Upload,05-Mar-2012,"2,00,000.00",Month,36,10.50,Semi Annual,02-Mar-2015,"2,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386827,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Verena D Rose,Mumbia,08-Feb-1968,ADMPR0113J,21-Feb-2012,Cheque,571899,,File Upload,22-Feb-2012,"50,000.00",Month,36,10.50,At Maturity,21-Feb-2015,"67,480.09"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,13869430            ,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Villoo Howzer Iranpovr,Mumbai,09-Oct-1954,AADPF8040Q,01-Feb-2012,Cheque,548369,,File Upload,02-Feb-2012,"45,000.00",Month,36,10.25,Semi Annual,01-Feb-2015,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,1386623,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Vinky Prem Navani,Mumbai,08-Feb-1956,AIEPN3120E,13-Feb-2012,Cheque,801612,,File Upload,22-Feb-2012,"25,000.00",Month,36,10.25,Semi Annual,13-Feb-2015,"25,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,648297,Prism Cement Ltd.,Prism - Non Cum,Batish Mohan Chainani,Mumbai,31-Dec-1899,AAFPC0408F,20-Mar-2012,Cheque,648297,,File Upload,20-Mar-2012,"48,000.00",Year,3,10.25,Quarterly,20-Mar-2015,"48,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N73962,Prism Cement Ltd.,Prism - Non Cum,Elizabeth Lobo,Mumbai,13-Nov-1960,AAWPL6093N,02-Mar-2012,Renewal,,N73962,File Upload,05-Mar-2012,"45,000.00",Year,3,10.25,Quarterly,02-Mar-2015,"45,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N73961,Prism Cement Ltd.,Prism - Non Cum,Flavia Fernandes,Mumbai,09-Oct-1964,AAAPF2727M,05-Mar-2012,Renewal,,N73961,File Upload,06-Mar-2012,"45,000.00",Year,3,10.25,Quarterly,05-Mar-2015,"45,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,238510,Prism Cement Ltd.,Prism - Non Cum,Jaya J Malhotra,Mumbai,01-Jan-1900,ATRPM4149E,20-Mar-2012,Cheque,238510,,File Upload,20-Mar-2012,"1,00,000.00",Year,1,10.25,Quarterly,20-Mar-2013,"1,00,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,107899,Prism Cement Ltd.,Prism - Non Cum,Kamarajendra R Ghatge,Mumbai,27-Nov-1933,AAFPG9653G,26-Mar-2012,Cheque,107899,,File Upload,27-Mar-2012,"30,000.00",Year,3,10.25,Quarterly,26-Mar-2015,"30,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,264971,Prism Cement Ltd.,Prism - Cum,Leena Batish Chainani,Mumbai,04-Nov-1979,AEBPT5868C,20-Mar-2012,Cheque,264971,,File Upload,20-Mar-2012,"30,000.00",Year,3,10.25,At Maturity,20-Mar-2015,"40,642.88"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,303158,Prism Cement Ltd.,Prism - Non Cum,Nirmala K Ghatge,Mumbai,15-Nov-1942,AEJPG8948M,26-Mar-2012,Cheque,303158,,File Upload,27-Mar-2012,"40,000.00",Year,3,10.25,Quarterly,26-Mar-2015,"40,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,278484,Prism Cement Ltd.,Prism - Non Cum,Ritika G Malhotra,Mumbai,08-Dec-1964,AOFPM5851G,20-Mar-2012,Cheque,278484,,File Upload,20-Mar-2012,"1,00,000.00",Year,1,10.25,Quarterly,20-Mar-2013,"1,00,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,428880,Prism Cement Ltd.,Prism - Non Cum,Sameer Mohan Chainani,Mumbai,26-Aug-1971,AAFPC3253J,20-Mar-2012,Cheque,428880,,File Upload,20-Mar-2012,"48,000.00",Year,3,10.25,Quarterly,20-Mar-2015,"48,000.00"
Shriram Transport Finance Company,DEBMUM046,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,124881,Shriram Transport Finance Company ,Shriram - Non Cum,Dilshad P Mody,Mumbai,25-Feb-1963,AROPM8369F,23-Feb-2012,Cheque,124881,,File Upload,23-Feb-2012,"45,000.00",Month,36,10.34,Quarterly,23-Feb-2015,"45,000.00"
