DEPOSIT ACCOUNT NO,CUSTOMER ID,CUSTOMER NAME,CUSTOMER ADDRESS,CITY,STATE,PINCODE,DEPOSIT AMOUNT,SCHEME,RATE OF INTEREST(%),TENURE,DEPOSIT EFFECTED  DATE,MATURITY DATE,MATURITY AMOUNT,BROKER NAME,BANK NAME,BANK ACCOUNT NO,BRANCH ADDRESS,MICR CODE,IFSC CODE
3093002610700936,559748,MINOO N BARIA  ,"20 YUSUF,MAZIL FIRST FLOOR 12 KHETWADI LANE ",MUMBAI,MAHARASHTRA,400004,"1,50,000",NON CUMULATIVE ANNUALLY,6.85,36 Months ,13-02-2021,13-02-2024,"1,50,000",ABN INVESTMENTS,BANK OF INDIA,001710100035720,D N ROADSADHANA RAYON HOUSED N ROADPOST BOX NO 161,400013021,BKID0000017
3093002610700920,559748,MINOO N BARIA  ,"20 YUSUF,MAZIL FIRST FLOOR 12 KHETWADI LANE ",MUMBAI,MAHARASHTRA,400004,"1,00,000",NON CUMULATIVE ANNUALLY,6.85,36 Months ,15-01-2021,15-01-2024,"1,00,000",ABN INVESTMENTS,HONGKONG AND SHANGHAI BANKING CORPORATION,002172435006,"MAIN BRANCH, MUMBAI",400039002,HSBC0400002
3093002610700917,543239,PRIYA NITIN SUKTHANKAR  ,"A/5 GAJANAN SOCIETY,LT DILIP GUPTE MARG MAHIM GROUND  FLOOR MAHIM WEST ",MUMBAI,MAHARASHTRA,400016,"50,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,03-02-2021,03-02-2024,"50,000",ABN INVESTMENTS,N.K.G.S.B.CO-OP.BANK LTD,004100100009151,"MAHIMA-15, JAGRUTI SOC., L J RD., MAHIM, MUMBAI 400 016",400086004,NKGS0000004
3093002610700909,1994113,PRAKASH DIGAMBAR DEODHAR HUF  ,"B -93 KALPATARU SPARKLE,MIG COLONY GANDHI NAGAR BANDRA EAST ",MUMBAI,MAHARASHTRA,400051,"1,00,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,20-01-2021,20-01-2024,"1,00,000",ABN INVESTMENTS,N.K.G.S.B.CO-OP.BANK LTD,005100100014350,"BANDRAZAPURZA, SAHITYA SAHWAS, KALANAGAR,BANDRA E, MUMBAI 51",400086005,NKGS0000005
3093002610700895,2283684,VINATA JOSHI  ,"42/2126,GANDHI NAGAR GRIH NIRMAN BHAVAN BANDRA E ",MUMBAI,MAHARASHTRA,400051,"1,00,000",NON CUMULATIVE ANNUALLY,6.85,36 Months ,08-01-2021,08-01-2024,"1,00,000",ABN INVESTMENTS,STATE BANK OF INDIA,38412845247,BANDRA EAST,400002356,SBIN0018022
3093002610700889,536483,ANU PROJECTS CONSULTANTS AND ENGINEERS PRIVATE LIMITED  ,"GROUND FLOOR,JEWEL CROWN DADABHAI ROAD ANDHERI WEST ",MUMBAI,MAHARASHTRA,400058,"3,00,00,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,09-01-2021,09-01-2024,"3,00,00,000",ABN INVESTMENTS,AXIS BANK,911020010932295,J P ROAD ANDHERI WEST MUMBAI 400058,400211085,UTIB0001343
3093002610700882,1994113,PRAKASH DIGAMBAR DEODHAR HUF  ,"B -93 KALPATARU SPARKLE,MIG COLONY GANDHI NAGAR BANDRA EAST ",MUMBAI,MAHARASHTRA,400051,"1,00,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,02-01-2021,02-01-2024,"1,00,000",ABN INVESTMENTS,N.K.G.S.B.CO-OP.BANK LTD,005100100014350,"BANDRAZAPURZA, SAHITYA SAHWAS, KALANAGAR,BANDRA E, MUMBAI 51",400086005,NKGS0000005
3093002610700868,553931,HAMEEDA N ALLANA  ,"705 JAMUNA SAGAR,59/60 S B SINGH COLABA POST OFFICE COLABA ",MUMBAI,MAHARASHTRA,400005,"1,00,000",NON CUMULATIVE ANNUALLY,6.85,36 Months ,17-04-2020,17-04-2023,"1,00,000",ABN INVESTMENTS,CENTRAL BANK OF INDIA,1721300167,"MUMBAI MAIN OFFICE BRANCH, MUMBAI 400023",400016071,CBIN0280621
3093002610700866,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"10,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,23-12-2020,23-12-2026,"10,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700863,2273625,JAYSHREE DANAPPA MIRJI  ,"FLAT NO 403, GULSHAN 2,,C D BARFIWALA MARG JUHU LANE OPP ALL INDIA LOCAL SELF GVT OFFICE ANDHERI ",MUMBAI,MAHARASHTRA,400058,"2,00,000",NON CUMULATIVE ANNUALLY,6.15,12 Months ,23-12-2020,23-12-2021,"2,00,000",ABN INVESTMENTS,BANK OF INDIA,000210100027581,"ANDHERI WEST28, S V ROADPOST BOX NO.7358ANDHERI, MUMBAI 400 058",400013003,BKID0000002
3093002610700861,782466,S S MODY VIDYA VIHAR  ,"S S  MODY VIDYA VIHAR,BEHIND B D K HOSPITAL ROAD NO 2 01592238503 ",JHUNJHUNU,RAJASTHAN,333001,"20,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,21-12-2020,21-12-2026,"20,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100197383807,JHUNJHUNU,333240002,HDFC0001312
3093002610700840,558637,LAURA F DMELLO  ,"B/104 SAI SADAN,RATAN NAGAR FOUR BUNGLOWS ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"30,000",NON CUMULATIVE ANNUALLY,6.85,36 Months ,10-12-2020,10-12-2023,"30,000",ABN INVESTMENTS,HONGKONG AND SHANGHAI BANKING CORPORATION,110060316006,"MANISH GARDEN, J P ROAD, ANDHERI (WEST)",400039010,HSBC0400010
3093002610700834,745548,PURVI NEERAJ KHANNA,"15,SEA MIST 14 PALI ROAD ",MUMBAI,MAHARASHTRA,400005,"25,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,26-11-2020,26-11-2023,"25,000",ABN INVESTMENTS,BANK OF INDIA,006310110000642,"TURNER ROAD21-22, TURNER ROAD, BANDRA WEST,MUMBAI 400 058",400013053,BKID0000063
3093002610700815,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"20,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,09-11-2020,09-11-2026,"20,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700799,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"10,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,29-10-2020,29-10-2026,"10,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700787,782466,S S MODY VIDYA VIHAR  ,"S S  MODY VIDYA VIHAR,BEHIND B D K HOSPITAL ROAD NO 2 01592238503 ",JHUNJHUNU,RAJASTHAN,333001,"30,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,13-10-2020,13-10-2026,"30,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100197383807,JHUNJHUNU,333240002,HDFC0001312
3093002610700773,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"10,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,23-09-2020,23-09-2026,"10,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700764,557221,OLYMPIA V COUTO  ,"14, RAJABAHADUR, FIRST FLOOR,,NEXT TO POORNIMA RESTAURANT TAMARIND LANE, FORT MUMBAI ",MUMBAI,MAHARASHTRA,400001,"40,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,16-08-2020,16-08-2023,"40,000",ABN INVESTMENTS,CENTRAL BANK OF INDIA,1721296728,MUMBAI MAIN OFFICE BRANCH,400016071,CBIN0280621
3093002610700763,557258,JOSEPH PAUL COUTO  ,"14, RAJABAHADUR,FIRST FLOOR, NEXT TO POORNIMA RESTAURANT TAMARIND LANE, FORT MUMBAI ",MUMBAI,MAHARASHTRA,400001,"40,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,16-08-2020,16-08-2023,"40,000",ABN INVESTMENTS,CENTRAL BANK OF INDIA,1721357943,MUMBAI MAIN OFFICE BRANCH,400016071,CBIN0280621
3093002610700762,557268,AGNELLO COUTO  ,"14, RAJABAHADUR, FIRST FLOOR,NEXT TO POORNIMA RESTAURANT TAMARIND LANE, FORT MUMBAI ",MUMBAI,MAHARASHTRA,400001,"40,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,12-08-2020,12-08-2023,"40,000",ABN INVESTMENTS,CENTRAL BANK OF INDIA,1721296728,MUMABI MAIN BRANCH OFFICE,400016071,CBIN0280621
3093002610700760,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"10,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,16-09-2020,16-09-2026,"10,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700757,559557,MANOJ RAMCHAND AHUJA,"FLAT NO 102,WINDSOR TOWER T 28 SHASHTRI NAGAR LOKHANDWAL ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"50,000",NON CUMULATIVE ANNUALLY,6.45,24 Months ,11-09-2020,11-09-2022,"50,000",ABN INVESTMENTS,BANK OF INDIA,002610100018491,"KHAR531, M K BLDG, LINKING ROAD, NEAR NATIONAL COLLEGE, P B NO. 6730, MUMBAI 52",400013031,BKID0000026
3093002610700756,2064928,PHALGUNI PREMCHAND KHONA  ,"ROOM NO C-40,ANANT SIDDHI WING LAL BAHADUR SHASTRI MARG, NEAR JAIN MANDIR BHANDUP WEST ",MUMBAI,MAHARASHTRA,400078,"1,00,000",NON CUMULATIVE ANNUALLY,6.60,36 Months ,19-09-2020,19-09-2023,"1,00,000",ABN INVESTMENTS,CANARA BANK,0124101008304,BHANDUP (BDP),400015009,CNRB0000124
3093002610700745,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"7,00,000",NON CUMULATIVE ANNUALLY,6.70,72 Months ,10-09-2020,10-09-2026,"7,00,000",ABN INVESTMENTS,PUNJAB NATIONAL BANK,0061000100191461,"ILACO HOUSESIR P M ROAD, MUMBAI 400 001",400024015,PUNB0006100
3093002610700739,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"40,00,000",NON CUMULATIVE ANNUALLY,7.00,72 Months ,09-09-2020,09-09-2026,"40,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700736,782466,S S MODY VIDYA VIHAR  ,"S S  MODY VIDYA VIHAR,BEHIND B D K HOSPITAL ROAD NO 2 01592238503 ",JHUNJHUNU,RAJASTHAN,333001,"50,00,000",NON CUMULATIVE ANNUALLY,7.00,72 Months ,07-09-2020,07-09-2026,"50,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100197383807,JHUNJHUNU,333240002,HDFC0001312
3093002610700735,552908,ASHOK KUMAR GUPTA  ,"501-502 VAIDYA VILLA 55,J K MEHTA STREET OFF S V ROAD SANTACRUZ W VIVEKANAND ROAD SANTACRUZ W ",MUMBAI,MAHARASHTRA,400054,"2,50,000",NON CUMULATIVE ANNUALLY,7.40,36 Months ,04-09-2020,04-09-2023,"2,50,000",ABN INVESTMENTS,BANK OF INDIA,004010100043371,"SANTACRUZGREEN BUNGLOW, S V ROADPOST BOX NO. 6903, SANTACRUZ (W)MUMBAI 400 054",400013049,BKID0000040
3093002610700727,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"10,00,000",NON CUMULATIVE ANNUALLY,7.00,72 Months ,01-09-2020,01-09-2026,"10,00,000",ABN INVESTMENTS,PUNJAB NATIONAL BANK,0061000100191461,"ILACO HOUSESIR P M ROAD, MUMBAI 400 001",400024015,PUNB0006100
3093002610700722,2195664,TANAY ASHUTOSH KARNIK  ,"B-1901 SHIV SHIVAM,OSHIWARA ADARSH CHSL NEW LINK ROAD ADARSH NAGAR NO-1 JOGESHWARI WEST ",MUMBAI,MAHARASHTRA,400102,"50,000",NON CUMULATIVE ANNUALLY,6.75,24 Months ,04-09-2020,04-09-2022,"50,000",ABN INVESTMENTS,ORIENTAL BANK OF COMMERCE,14292011009698,OSHIWARA-ANDHERI LINK ROAD (OSW),400022076,ORBC0101429
3093002610700714,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"35,00,000",NON CUMULATIVE ANNUALLY,7.00,72 Months ,29-08-2020,29-08-2026,"35,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700687,905137,THANKAMANI  RAJASEKHARAN,"C/1602,LAKE FLORENCE LAKE HOMES BEHIND POWAI VIHAR COMPLEX NEAR GOPAL SHARMA SCHOOL OFF AS ROAD POWAI ",MUMBAI,MAHARASHTRA,400076,"1,00,000",NON CUMULATIVE ANNUALLY,7.40,36 Months ,11-08-2020,11-08-2023,"1,00,000",ABN INVESTMENTS,KOTAK MAHINDRA BANK LTD,1011444685,HIRANANDANI BUSINESS BR,400485024,KKBK0000663
3093002610700684,1999596,SURESH HARKRISHANLAL KHILNANI  ,"FLAT NO 4,SHIV DARSHAN 1ST FLOOR 15TH/33 RD ROAD CROSSING OPP MINI PUNJAB BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"3,50,000",NON CUMULATIVE ANNUALLY,7.60,72 Months ,12-08-2020,12-08-2026,"3,50,000",ABN INVESTMENTS,SYNDICATE BANK,50732010028330,"BANDRA WESTTPS III, 16TH ROAD, BANDRA W, MUMBAI 400 050",400025073,SYNB0005073
3093002610700676,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"30,00,000",NON CUMULATIVE ANNUALLY,7.35,72 Months ,12-08-2020,12-08-2026,"30,00,000",ABN INVESTMENTS,PUNJAB NATIONAL BANK,0061000100191461,"ILACO HOUSESIR P M ROAD, MUMBAI 400 001",400024015,PUNB0006100
3093002610700675,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"5,00,000",NON CUMULATIVE ANNUALLY,7.35,72 Months ,12-08-2020,12-08-2026,"5,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700661,2178912,SAGARMALL MODY CHARITABLE TRUST  ,"DHARMSHALA BUILDING,OPP SMS HOSPITAL SAWAI RAM SINGH ROAD JAIPUR SINGH ROAD ",JAIPUR,RAJASTHAN,302004,"15,00,000",NON CUMULATIVE ANNUALLY,7.35,72 Months ,06-08-2020,06-08-2026,"15,00,000",ABN INVESTMENTS,ICICI BANK LTD,675001005811,C SCHEME,302229016,ICIC0006750
3093002610700644,720805,DEVAYANI KRISHNACHANDRA BHATAVADEKAR,"215,SIR BHALCHANDRA BUNGLOW BHATAVADEKAR WADI RAJA RAMMOHAN ROY MARG NEAR HOTEL GIRGAON GIRGAON ",MUMBAI,MAHARASHTRA,400004,"1,00,000",NON CUMULATIVE ANNUALLY,7.40,36 Months ,27-07-2020,27-07-2023,"1,00,000",ABN INVESTMENTS,BANK OF MAHARASHTRA,20053709118,"GIRGAUMBHATVADEKAR BLDG.,215, RAJARAM MOHAN ROY MARG, GIRGAUM, MUMBAI 400 004",400014003,MAHB0000006
3093002610700642,2049687,RAMESH DHIRAJLAL AJMERA  ,"263-A MEHTA BLDG,R. NO 50 2ND FLOOR LAKHAMSHI NAPOO ROAD MATUNGA ",MUMBAI,MAHARASHTRA,400019,"75,000",NON CUMULATIVE ANNUALLY,7.50,60 Months ,22-07-2020,22-07-2025,"75,000",ABN INVESTMENTS,HDFC BANK LTD,04241000008305,MATUNGA (C.R.) BRANCH,400240063,HDFC0000424
3093002610700637,782466,S S MODY VIDYA VIHAR  ,"S S  MODY VIDYA VIHAR,BEHIND B D K HOSPITAL ROAD NO 2 01592238503 ",JHUNJHUNU,RAJASTHAN,333001,"20,00,000",NON CUMULATIVE ANNUALLY,7.35,72 Months ,18-07-2020,18-07-2026,"20,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100197383807,JHUNJHUNU,333240002,HDFC0001312
3093002610700595,933910,DILIP K BHATAVADEKAR,"215 RAJA RAM MOHAN ROY,MARG SIR BHALCHANDRA BHATAVADEKAR BUNGALOW HOTEL HIRA GIRGAON GIRGAON ",MUMBAI,MAHARASHTRA,400004,"1,00,000",NON CUMULATIVE ANNUALLY,7.85,36 Months ,30-03-2020,30-03-2023,"1,00,000",ABN INVESTMENTS,BANK OF MAHARASHTRA,20053709505,"GIRGAUMBHATVADEKAR BLDG.,215, RAJARAM MOHAN ROY MA",400014003,MAHB0000006
3093002610700549,553783,SHOBHA D SAHASRABUDDHE  ,"5 LALIT,WODE HOUSE ROAD MUMBAI ",MUMBAI,MAHARASHTRA,400001,"1,00,000",NON CUMULATIVE ANNUALLY,7.85,37 Months ,18-03-2020,18-04-2023,"1,00,000",ABN INVESTMENTS,ICICI BANK,000401000984,FREE PRESS HOUSE 215 NARIMAN POINT MUMBAI 400021,400229002,ICIC0000004
3093002610600276,559952,SHRIKRISHNA S NAMJOSHI  ,"34 DWARKA BLDG,J D MARG GRANT ROAD WEST ",MUMBAI,MAHARASHTRA,400007,"20,000",NON CUMULATIVE HALF YEARLY,6.74,36 Months ,06-02-2021,06-02-2024,"20,000",ABN INVESTMENTS,BANK OF INDIA,003610110003062,"NANA CHOWKBACHA MANSION, 268/B, TARDEO ROAD, MUMBA",400013042,BKID0000036
3093002610600227,2252639,RAJNIKANT VADILAL SHAH  ,"61, D-1, DWARKESH PARK,,SAIBABA STREET NEAR BHATIA SCHOOL BORIVALI WEST ",MUMBAI,MAHARASHTRA,400092,"2,00,000",NON CUMULATIVE HALF YEARLY,6.74,36 Months ,25-11-2020,25-11-2023,"2,00,000",ABN INVESTMENTS,STATE BANK OF INDIA,56208025287,"STATE BANK OF INDIA,JUHU,MUMBAI,(PBJ)",400002150,SBIN0004242
3093002610600216,558113,THRITY JAMSHED ADAJANIA  ,"C-13, 2ND FL,USHA SADAN NEAR COLABA POST OFFICE, COLABA ",MUMBAI,MAHARASHTRA,400005,"40,000",NON CUMULATIVE HALF YEARLY,6.74,36 Months ,27-10-2020,27-10-2023,"40,000",ABN INVESTMENTS,BANK OF BARODA,06960100005761,"FORT UNIVERSITY BRANCH119, M G ROAD, AGRA BUILDING",400012025,BARB0FORTUN
3093002610600200,555885,KASTURI PREMCHAND KHONA  ,"C 40 ANANT SIDDHI JAIN MARG,107 LBS ROAD BHANDUP WEST MUMBAI ",MUMBAI,MAHARASHTRA,400078,"2,00,000",NON CUMULATIVE HALF YEARLY,6.99,36 Months ,19-09-2020,19-09-2023,"2,00,000",ABN INVESTMENTS,CANARA BANK,0124101008056,BHANDUP (BDP),400015009,CNRB0000124
3093002610600194,560259,RAKESH CHANDRA GUPTA  ,"REMBRANDI 19/A, PALI HILL,BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"2,25,000",NON CUMULATIVE HALF YEARLY,7.28,36 Months ,08-09-2020,08-09-2023,"2,25,000",ABN INVESTMENTS,BANK OF INDIA,004010110006080,"SANTACRUZGREEN BUNGLOW, S V ROADPOST BOX NO. 6903, SANTACRUZ (W)MUMBAI 400 054",400013049,BKID0000040
3093002610600193,560259,RAKESH CHANDRA GUPTA  ,"REMBRANDI 19/A, PALI HILL,BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"2,50,000",NON CUMULATIVE HALF YEARLY,7.28,36 Months ,04-09-2020,04-09-2023,"2,50,000",ABN INVESTMENTS,BANK OF INDIA,004010110006080,"SANTACRUZGREEN BUNGLOW, S V ROADPOST BOX NO. 6903, SANTACRUZ (W)MUMBAI 400 054",400013049,BKID0000040
3093002610600190,558873,ANAND MANOHAR KETKAR  ,"B/10 JAY PALLAVI SOCIETY,RAJAJI ROAD RAMNAGAR DOMBIVALI EAST ",MUMBAI,MAHARASHTRA,421201,"30,000",NON CUMULATIVE HALF YEARLY,6.54,12 Months ,23-12-2019,23-12-2020,"30,000",ABN INVESTMENTS,HDFC BANK,01751140010633,SHREEJI ARCADE PHADKE ROAD MADAN THAKRE CHOWK DOMB,400240032,HDFC0000175
3093002610600188,558867,MADHURA ANAND KETKAR  ,"B/10 JAY PALAVI SOCIETY,RAJAJI ROAD RAMNAGAR DOMBIVALI EAST ",KALYAN,MAHARASHTRA,421201,"30,000",NON CUMULATIVE HALF YEARLY,6.54,12 Months ,24-12-2019,24-12-2020,"30,000",ABN INVESTMENTS,HDFC BANK LTD,01751140010633,"PHADKE ROAD, MADAN THAKRE CHOWK, DOMBIVALI (EAST)",400240032,HDFC0000175
3093002610600180,556448,ALOO SAM MISTRY  ,"BLOCK NO 4,NAUROZE BAUG DR. S S ROAD LALBAUG ",MUMBAI,MAHARASHTRA,400012,"35,000",NON CUMULATIVE HALF YEARLY,7.25,36 Months ,04-07-2020,04-07-2023,"35,000",ABN INVESTMENTS,UNION BANK OF INDIA,564102010001555,LALBAUG BRANCH,400010014,UBIN0556416
3093002610600176,1999596,SURESH HARKRISHANLAL KHILNANI  ,"FLAT NO 4,SHIV DARSHAN 1ST FLOOR 15TH/33 RD ROAD CROSSING OPP MINI PUNJAB BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"5,00,000",NON CUMULATIVE HALF YEARLY,7.45,72 Months ,27-07-2020,27-07-2026,"5,00,000",ABN INVESTMENTS,SYNDICATE BANK,50732010028330,"BANDRA WESTTPS III, 16TH ROAD, BANDRA W, MUMBAI 400 050",400025073,SYNB0005073
3093002610600175,556598,HONEY VINOD RAI  ,"A-401, ADITI SOCIETY,,OFF J.P ROAD, 7 BUNGALOWS ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"30,000",NON CUMULATIVE HALF YEARLY,7.25,36 Months ,19-07-2020,19-07-2023,"30,000",ABN INVESTMENTS,BANK OF MAHARASHTRA,00000020048615400,VERSOVA MUMBAI 400061,400014053,MAHB0000416
3093002610600173,721374,KAMAL NARAYAN VELANKAR,"FLAT NO 10,VIDHATA RAM MARUTI ROAD DADAR WEST ",MUMBAI,MAHARASHTRA,400028,"1,00,000",NON CUMULATIVE HALF YEARLY,7.70,36 Months ,04-07-2020,04-07-2023,"1,00,000",ABN INVESTMENTS,SARASWAT CO-OP. BANK LTD,006200100014608,"MADHUKENDRAOFF. N C KELKAR RD., KOLSA GALLI, DADAR, MUMBAI 400 028",400088015,SRCB0000006
3093002610600172,559718,KISHORE B JOTHADY  ,"16 RATAN ROAD,TUKARAM JAVJI ROAD GRANT RD ",MUMBAI,MAHARASHTRA,400007,"52,000",NON CUMULATIVE HALF YEARLY,7.25,36 Months ,14-07-2020,14-07-2023,"52,000",ABN INVESTMENTS,THE SHAMRAO VITHAL CO-OP BANK LTD.,100903130003879,"GANESH PRASAD, NAUSHIR , MUMBAI - 400007",400089009,SVCB0000009
3093002610500451,1777173,HIRU  N KIRPALANI  ,"B 1002 BLD NO 30,SHIV SAGAR HERITAGE CHEMBUR TILAK NAGAR ",MUMBAI,MAHARASHTRA,400089,"2,00,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,25-02-2021,25-02-2024,"2,00,000",ABN INVESTMENTS,UNION BANK OF INDIA,319702010040344,"VILEPARLE EASTSAHAJEEVEN, 19, SHRADHANAND ROAD, VILE PARLE E, MUMBAI 57",400026037,UBIN0531979
3093002610500450,559138,DIPALI J KIRPALANI  ,"B 1002 BLDG NO 30,SHIV SAGAR HERITAGE TILAK NAGAR CHEMBUR ",MUMBAI,MAHARASHTRA,400089,"1,00,000",NON CUMULATIVE QUARTERLY,6.44,36 Months ,24-02-2021,24-02-2024,"1,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100042348661,GHATKOPAR WEST (GHW),400240128,HDFC0001444
3093002610500430,558208,SHRIKANT LAXMAN SATHE  ,"379 SATHE HOUSE,14TH ROAD KHAR WEST ",MUMBAI,MAHARASHTRA,400052,"5,00,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,27-01-2021,27-01-2024,"5,00,000",ABN INVESTMENTS,HDFC BANK LTD,00021000012326,"S.V. ROAD, KHAR (W)",400240004,HDFC0000002
3093002610500429,2297776,KUSHAL JAGDISH KIRPALANI IDNANI  ,"BLDG NO 30,B WING ROOM NO 1002 SHIV SAGAR HERITAGE TILAK NAGAR ",MUMBAI,MAHARASHTRA,400089,"1,50,000",NON CUMULATIVE QUARTERLY,6.01,24 Months ,22-01-2021,22-01-2023,"1,50,000",ABN INVESTMENTS,ICICI BANK LTD,121401504650,TILAK NAGAR,400229130,ICIC0001214
3093002610500417,556215,RATAN NARIMAN EDIBAM  ,"6/1 SIR RATAN TATA BLDG,NO.01 TATA BLOCKS TURNER ROAD BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"50,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,15-01-2021,15-01-2024,"50,000",ABN INVESTMENTS,STANDARD CHARTERED BANK LTD,23710016179,"SANTACRUZ BRANCH, 65-F, VITHALBHAI PATEL ROAD, SANTACRUZ WEST MUMBAI-400054",400036014,SCBL0036056
3093002610500416,556218,PERVIZ RATAN EDIBAM  ,"6/1 SIR RATAN TATA,BLDG NO 01 TATA BLOCK TURNER ROAD BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"50,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,15-01-2021,15-01-2024,"50,000",ABN INVESTMENTS,SHAMRAO VITHAL CO-OP.BANK LTD,100303130013647,"BANDRABLDG. NO C, CHITRAPUR CHS LTD., 27TH ROAD, TOS III, BANDRA W, MUMBAI 50",400089003,SVCB0000003
3093002610500389,2258447,DAKSHA JAYPRAKASH KOTAK  ,"FALT NO 131 A,,13TH FLOOR SHANTI NAGAR -A, 98 NEPEAN SEA ROAD, ",MUMBAI,MAHARASHTRA,400006,"10,00,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,03-12-2020,03-12-2023,"10,00,000",ABN INVESTMENTS,STATE BANK OF INDIA,20009447315,"NAPEANSEA ROAD 186287, LAXMI VILAS, NEPEANSEA ROAD (SOUTH), MUMBAI 400 006",400002060,SBIN0001862
3093002610500370,2241129,GEMMA P DCRUZ MARTIN  ,"8 USHA KIRON BUILDING,1ST FLOOR 2ND PASTA LANE COLABA ",MUMBAI,MAHARASHTRA,400005,"2,00,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,07-11-2020,07-11-2023,"2,00,000",ABN INVESTMENTS,BANK OF BARODA,001410015162,COLABA,400012255,BARB0DBCOLA
3093002610500366,2228018,JAYPRAKASH KANTILAL KOTAK  ,"FLAT NO 131, 13TH FLOOR,,NAV SHANTI NAGAR-A 98 NEPEAN SEA ROAD, ",MUMBAI,MAHARASHTRA,400006,"5,00,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,29-10-2020,29-10-2023,"5,00,000",ABN INVESTMENTS,STATE BANK OF INDIA,10194656590,"NAPEANSEA ROAD 186287, LAXMI VILAS, NEPEANSEA ROAD (SOUTH), MUMBAI 400 006",400002060,SBIN0001862
3093002610500351,2228018,JAYPRAKASH KANTILAL KOTAK  ,"FLAT NO 131, 13TH FLOOR,,NAV SHANTI NAGAR-A 98 NEPEAN SEA ROAD, ",MUMBAI,MAHARASHTRA,400006,"10,00,000",NON CUMULATIVE QUARTERLY,6.69,36 Months ,21-10-2020,21-10-2023,"10,00,000",ABN INVESTMENTS,STATE BANK OF INDIA,10194656590,"NAPEANSEA ROAD 186287, LAXMI VILAS, NEPEANSEA ROAD (SOUTH), MUMBAI 400 006",400002060,SBIN0001862
3093002610500327,2206916,PRAVIN S NAGARSHETH  ,"12, FIRDAUS BLDG,,56 NETAJI SUBHASH RD, MARINE DRIVE ",MUMBAI,MAHARASHTRA,400020,"6,00,000",NON CUMULATIVE QUARTERLY,6.80,24 Months ,19-09-2020,19-09-2022,"6,00,000",ABN INVESTMENTS,BANK OF BARODA,04050100013590,"MARINE DRIVE BRANCHGIRIKUNJ, 71, MARINE DRIVE,MUMBAI 400 020",400012045,BARB0MARINE
3093002610500316,553781,VISHNU SHAMDAS MALANEY  ,"311 SAMUDRA MAHAL,DR A B ROAD WORLI ",MUMBAI,MAHARASHTRA,400018,"35,00,000",NON CUMULATIVE QUARTERLY,7.23,36 Months ,05-09-2020,05-09-2023,"35,00,000",ABN INVESTMENTS,STATE BANK OF INDIA,31578431440,"SHIVSAGAR ESTATE WORLI (SOUTH) 1154DR. ANNIE BESANT ROAD, WORLI,MUMBAI 400 018",400002071,SBIN0001154
3093002610500314,2197912,MATAPRASAD BABADIN RAJAK  ,"ROOM NO 4,,RAMNATH GHAT , DR B I ROAD, BANGANGA ",MUMBAI,MAHARASHTRA,400006,"5,00,000",NON CUMULATIVE QUARTERLY,7.23,36 Months ,04-09-2020,04-09-2023,"5,00,000",ABN INVESTMENTS,UNION BANK OF INDIA,318602010007377,"NEPAEN SEA ROADMANEESHA, OPP. PETIT HALL, NEPAEN SEA RD., MUMBAI 400 006",400026028,UBIN0531863
3093002610500311,553782,SNEHLATA VISHNU MALANEY  ,"311 SAMUDRA MAHAL,DR A B ROAD WORLI ",MUMBAI,MAHARASHTRA,400018,"15,00,000",NON CUMULATIVE QUARTERLY,7.23,36 Months ,05-09-2020,05-09-2023,"15,00,000",ABN INVESTMENTS,STATE BANK OF INDIA,3058500542,"SHIVSAGAR ESTATE WORLI (SOUTH) 1154DR. ANNIE BESANT ROAD, WORLI,MUMBAI 400 018",400002071,SBIN0001154
3093002610500286,2181746,KRISHNACHANDRA  MORESHWAR BHATAVADEKAR HUF  ,"215, RAJA RAM MOHAN ROY R,NEXT TO HIRA HOTEL GIRGAON ",MUMBAI,MAHARASHTRA,400004,"4,00,000",NON CUMULATIVE QUARTERLY,6.95,36 Months ,11-08-2020,11-08-2023,"4,00,000",ABN INVESTMENTS,BANK OF MAHARASHTRA,60209791522,"GIRGAUMBHATVADEKAR BLDG.,215, RAJARAM MOHAN ROY MARG, GIRGAUM, MUMBAI 400 004",400014003,MAHB0000006
3093002610500259,555707,DAISY ASPI DARUWALA,"A-2,NAVROZ BAUG,,DR.S.S.RAO ROAD OPP GANESH GALLI LALBAUG ",MUMBAI,MAHARASHTRA,400012,"50,000",NON CUMULATIVE QUARTERLY,7.60,36 Months ,26-06-2020,26-06-2023,"50,000",ABN INVESTMENTS,UCO BANK,09780110000861,"WADALA WESTBHARATIYA KRIDA MANDIR, NIGAON CROSS RO",400028036,UCBA0000978
3093002610500258,748476,ASPI DARABSHA DARUWALLA,"NAVROZ BAUGH,A-2 DR SS  RAO ROAD LALBAUG ",MUMBAI,MAHARASHTRA,400012,"50,000",NON CUMULATIVE QUARTERLY,7.60,36 Months ,26-06-2020,26-06-2023,"50,000",ABN INVESTMENTS,UCO BANK,09780110000861,"WADALA WESTBHARATIYA KRIDA MANDIR, NIGAON CROSS RO",400028036,UCBA0000978
3093002610400266,547276,MEERA PRAVIN BHAWSAR  ,"A-502 GOKUL ACCORD,OPP CAMBRIDGE SCHOOL THAKUR COMPLEX KANDVALI EAST ",MUMBAI,MAHARASHTRA,400101,"30,000",NON CUMULATIVE MONTHLY INCOME PLAN,5.99,15 Months ,04-01-2021,04-04-2022,"30,000",ABN INVESTMENTS,BHARAT CO-OP.BANK LTD,004210100000860,KANDIVALI EAST,400112034,BCBM0000043
3093002610400264,2223098,MAHIR JAVERI  ,"SATLAJ TERRACE 1ST FLOOR,6 WALKESHWAR ROAD NEAR CHOWPATY WALKESHWAR MALABAR HILL ",MUMBAI,MAHARASHTRA,400006,"95,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.40,36 Months ,30-12-2020,30-12-2023,"95,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100059859939,MANEK LODGE HUGES ROAD BRANCH,400240072,HDFC0000567
3093002610400260,2223098,MAHIR JAVERI  ,"SATLAJ TERRACE 1ST FLOOR,6 WALKESHWAR ROAD NEAR CHOWPATY WALKESHWAR MALABAR HILL ",MUMBAI,MAHARASHTRA,400006,"70,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.40,36 Months ,18-12-2020,18-12-2023,"70,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100059859939,MANEK LODGE HUGES ROAD BRANCH,400240072,HDFC0000567
3093002610400259,2270009,PRAVIN AMRUTLAL BHAVSAR  ,"A- 502, GOKUL ACCORD,,OPP CAMRIG SCHOOL, THAKUR COMPLEX KANDIVALI EAST ",MUMBAI,MAHARASHTRA,400101,"30,000",NON CUMULATIVE MONTHLY INCOME PLAN,5.99,15 Months ,18-12-2020,18-03-2022,"30,000",ABN INVESTMENTS,KARNATAKA BANK LTD,5102500100875101,"KANDIVLI EAST MUMBAI,  GAYATRI CORNER, 90 FEET RD, ASHA NAGAR, OPP THAKUR POLYTECHNIC, KANDIVLI EAST",400052013,KARB0000510
3093002610400250,558449,ARMAITY K NAMVER  ,"A-7, JER BAUG,DR. BABASAHEB AMBEDKAR RD NEXT TO GLORI CHURCH, BYCULLA ",MUMBAI,MAHARASHTRA,400027,"5,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.66,36 Months ,28-11-2020,28-11-2023,"5,00,000",ABN INVESTMENTS,CENTRAL BANK OF INDIA,1029731339,BYCULLA,400016009,CBIN0280632
3093002610400249,2223098,MAHIR JAVERI  ,"SATLAJ TERRACE 1ST FLOOR,6 WALKESHWAR ROAD NEAR CHOWPATY WALKESHWAR MALABAR HILL ",MUMBAI,MAHARASHTRA,400006,"95,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.41,36 Months ,20-11-2020,20-11-2023,"95,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100059859939,MANEK LODGE HUGES ROAD BRANCH,400240072,HDFC0000567
3093002610400245,2064097,PRADEEP GAJANAN CHAVAN  ,"B-16, KONKAN NAGAR,,LT P.N.KOTNIS MARG, NEAR HINDUJA HOSPITAL, MAHIM ",MUMBAI,MAHARASHTRA,400016,"1,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.75,120 Months ,11-11-2020,11-11-2030,"1,00,000",ABN INVESTMENTS,SARASWAT CO-OP. BANK LTD,011200100027746,"FORT19/21, AMBALAL DOSHI MARG, FORT, MUMBAI 400 001",400088008,SRCB0000011
3093002610400242,2239306,LAKSHMI SHANKAR RAMACHANDRAN ,"105-B,HARESHWAR APARTMENTS EKSAR ROAD ",MUMBAI,MAHARASHTRA,400091,"1,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.50,60 Months ,04-11-2020,04-11-2025,"1,00,000",ABN INVESTMENTS,HDFC BANK LTD,09901600000062,"YOGI NAGAR,BORIVALI WEST (YBW)",400240102,HDFC0000990
3093002610400241,2228998,ASHA ATULKUMAR JAVERI  ,"SATLAJ TERRACE 1ST FLOOR 6,WALKESHWAR ROAD NEAR CHOWPATY WALKESHWAR MALBAR HILL ",MUMBAI,MAHARASHTRA,400006,"5,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.66,36 Months ,21-10-2020,21-10-2023,"5,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100049773027,MANEK LODGE HUGES ROAD BRANCH,400240072,HDFC0000567
3093002610400240,2223098,MAHIR JAVERI  ,"SATLAJ TERRACE 1ST FLOOR,6 WALKESHWAR ROAD NEAR CHOWPATY WALKESHWAR MALABAR HILL ",MUMBAI,MAHARASHTRA,400006,"75,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.41,36 Months ,14-10-2020,14-10-2023,"75,00,000",ABN INVESTMENTS,HDFC BANK LTD,50100059859939,MANEK LODGE HUGES ROAD BRANCH,400240072,HDFC0000567
3093002610400237,2212180,ROSHAN ROHINTON BHADA  ,"A-27,NAVROZE BAUG LALBAUG ",MUMBAI,MAHARASHTRA,400012,"50,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.53,12 Months ,29-09-2020,29-09-2021,"50,000",ABN INVESTMENTS,BANK OF BARODA,33380100011262,LALBAUG,400012186,BARB0LALBAU
3093002610400236,548108,ROHINTON SORAB BHADA  ,"A-27, NAVROZE BAUG,LAL BAUG ",MUMBAI,MAHARASHTRA,400012,"50,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.53,12 Months ,29-09-2020,29-09-2021,"50,000",ABN INVESTMENTS,BANK OF INDIA,000710110000189,"BREACH CANDYSKY SCRAPER, BHULABHAI DESAI ROAD, MUMBAI 400 026",400013009,BKID0000007
3093002610400234,542485,RITIKA G MALHOTRA  ,"14 INDER MOHINI,LINKING ROAD (EXTN) SANTACRUZ WEST ",MUMBAI,MAHARASHTRA,400054,"5,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,6.41,36 Months ,25-04-2020,25-04-2023,"5,00,000",ABN INVESTMENTS,BANK OF BARODA,04140100005256,"SANTACRUZ (WEST) BRANCHINDRAYANI, JUHU ROAD, SANTA",400012059,BARB0SANWES
3093002610400200,2160814,LALBHADUR B KATARIA  ,"302 PLOT NO 449,EBONY CO OP SOC 14TH ROAD ",MUMBAI,MAHARASHTRA,400050,"8,00,000",NON CUMULATIVE MONTHLY INCOME PLAN,7.40,48 Months ,07-07-2020,07-07-2024,"8,00,000",ABN INVESTMENTS,CATHOLIC SYRIAN BANK LTD,033300482555190001,BANDRA EXT.COUNTER(BAE),400047015,CSBK0000333
3093002610301383,547830,ARJAV CHAKRAVARTI  ,"40/41,SEA PALACE JUHU TARA ROAD ",MUMBAI,MAHARASHTRA,400049,"2,00,000",CUMULATIVE ANNUALLY,6.60,36 Months ,02-03-2021,02-03-2024,"2,42,388",ABN INVESTMENTS,HDFC BANK LTD,05821050050395,JUHU TARA RD,400240152,HDFC0001800
3093002610301372,543380,MILIND SHRIRAM PONKSHE  ,"BLOCK 304 AMRUTVEL,SOCY ANGREWADI VP ROAD GIRGAON ",MUMBAI,MAHARASHTRA,400004,"98,821",CUMULATIVE ANNUALLY,6.15,15 Months ,26-02-2021,26-05-2022,"1,06,477",ABN INVESTMENTS,UNION BANK OF INDIA,317902012011271,BOMBAY SAMCHAR MARG (BSM),400026002,UBIN0531791
3093002610301369,1754076,HINA PRATIK LAKHIA  ,"BLOCK NO 2,OPP ASHA PAREKH HOSPITAL S V ROAD SANTACRUZ WEST ",MUMBAI,MAHARASHTRA,400054,"23,372",CUMULATIVE ANNUALLY,5.90,12 Months ,24-02-2021,24-02-2022,"24,758",ABN INVESTMENTS,CENTRAL BANK OF INDIA,3311947935,"SANTACRUZ31, SAHIL BUILDING, S V ROAD, SANTACRUZ (W), MUMBAI 400 054",400016054,CBIN0282151
3093002610301297,2296049,PRASHA MUNDRA  ,"18 NEW SHREE NIKETAN CHS,LOYALKA COMPOUND DADI SETH NR BOMBAY GARAG BAND STAND ",MUMBAI,MAHARASHTRA,400006,"2,00,000",CUMULATIVE ANNUALLY,6.15,24 Months ,22-01-2021,22-01-2023,"2,25,479",ABN INVESTMENTS,HDFC BANK LTD,50100180916983,MANEK LODGE HUGES ROAD BRANCH,400240072,HDFC0000567
3093002610301263,2282557,SHOBHA JAIPRAKASH MUNDRA  ,"FLAT NO -18 2ND FLOOR,NEW SHRINIKETAN BLDG NR BOMBAY GARAGE DADI SETH ROAD GIRGAON CHOWPATTY ",MUMBAI,MAHARASHTRA,400006,"50,000",CUMULATIVE ANNUALLY,6.85,36 Months ,06-01-2021,06-01-2024,"61,044",ABN INVESTMENTS,HDFC BANK LTD,00011500001902,"RAYMOND HOUSE,CHURCHGATE (BKR)",400240003,HDFC0000001
3093002610301261,2281938,VARSHA PRABHULAL JAJAL ,"102 ASHIRWAD-1,NEAR SEVEN BUNGLOWS VERSOVA ANDHERI WEST ",MUMBAI,MAHARASHTRA,400061,"1,00,000",CUMULATIVE ANNUALLY,6.70,60 Months ,06-01-2021,06-01-2026,"1,38,427",ABN INVESTMENTS,BANK OF INDIA,006110100021874,"VERSOVAJAY PRAKASH ROAD,NEAR DHAKE COLONY, ANDHERI (W), MUMBAI 50",400013054,BKID0000061
3093002610301257,547721,TYRONE DSOUZA  ,"3RD FLOOR ROOM NO 4,MISTRY BLUG NOWROJI HILL ROAD NO 7 UMERKHADI ",MUMBAI,MAHARASHTRA,400009,"65,995",CUMULATIVE ANNUALLY,6.85,36 Months ,12-01-2021,12-01-2024,"80,567",ABN INVESTMENTS,CITIZEN CREDIT CO-OP.BANK LTD.,2090042000007055,"BYCULLAST. MARY'S EXTENSION, NESBIT ROAD, MAZGAON,",400209004,CCBL0209004
3093002610301220,2269659,ARUN SHANKARRAO LONKAR  ,"1202, AAWEZ HEIGHTS,,NEAR CORPORATION BANK, S V ROAD, AMBOLI ",MUMBAI,MAHARASHTRA,400058,"10,00,000",CUMULATIVE ANNUALLY,6.15,12 Months ,18-12-2020,18-12-2021,"10,62,270",ABN INVESTMENTS,UCO BANK,08770100013754,ANDHERI (W) (ANW),400028003,UCBA0000877
3093002610301148,2251130,RAJANI KATAMLE  ,"A/8 BLOSSOM CHS,N DUTTA MARG OPP SAIBABA TOWER 4 BUNGL ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"1,50,000",CUMULATIVE ANNUALLY,6.45,12 Months ,23-11-2020,23-11-2021,"1,59,817",ABN INVESTMENTS,STATE BANK OF INDIA,10132386115,JUHU VERSOVA LINK ROAD,400002262,SBIN0013264
3093002610301138,2033621,RAJKUMAR BHAGWANDAS BEHL  ,"603-604,EVERSHINE JEWEL,CTS/E-309 15TH ROAD NEXT TO GABBANA SHOWROOM ",MUMBAI,MAHARASHTRA,400052,"5,00,000",CUMULATIVE ANNUALLY,6.20,12 Months ,20-11-2020,20-11-2021,"5,31,444",ABN INVESTMENTS,IDFC FIRST BANK,10048548210,BANDRA WEST,400751013,IDFB0040113
3093002610301132,2158161,VIJAYA ANANT  BHOSALE  ,"BUILDING NO 21, ROOM NO 854,SHREE SAMARTH CHS, J P ROAD, NR GANESH CHOWK D N NARGAR ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"1,00,000",CUMULATIVE ANNUALLY,6.70,24 Months ,12-11-2020,12-11-2022,"1,13,962",ABN INVESTMENTS,BANK OF INDIA,006110100019157,"VERSOVAJAY PRAKASH ROAD,NEAR DHAKE COLONY, ANDHERI (W), MUMBAI 50",400013054,BKID0000061
3093002610301118,874069,KALPA  DESAI,"FLAT 602 6TH FLOOR,HARSHA-2 RAHEJA COMPLEX SEVEN BUNGALOWS ANDHERI WEST ",MUMBAI,MAHARASHTRA,400061,"5,00,000",CUMULATIVE ANNUALLY,6.70,60 Months ,07-11-2020,07-11-2025,"6,92,316",ABN INVESTMENTS,UNITED BANK OF INDIA,1212010087424,"VERSOVASIDDARTH OPP. LOW PRICE SUPER MARKET, ANDHERI W, MUMBAI 53",400027017,UTBI0VRS646
3093002610301110,554388,MANMITHA SODHI  ,"201/D,,MAHINDRA SPENDOUR L B S MARG BHANDUP ",MUMBAI,MAHARASHTRA,400078,"1,00,000",CUMULATIVE ANNUALLY,6.20,12 Months ,29-10-2020,29-10-2021,"1,06,294",ABN INVESTMENTS,ICICI BANK LTD,393501500763,"JAWAHAR ROAD BRANCH, SHOP NO 6 SHREE SAI PLAZA , JAWAHAR ROAD, GHATKOR",400229272,ICIC0003935
3093002610301087,2021209,MANAN RAJKUMAR BEHL  ,"603-604,EVERSHINE JEWEL,CTS/E-309 15TH ROAD KHAR WEST ",MUMBAI,MAHARASHTRA,400052,"5,00,000",CUMULATIVE ANNUALLY,6.20,12 Months ,30-10-2020,30-10-2021,"5,31,468",ABN INVESTMENTS,HDFC BANK LTD,50100197100321,GABBANA HOUSE KHAR WEST,400240068,HDFC0000490
3093002610301067,543677,MEENA MOHAN CHAINANI  ,"6 NEEL GANGA,24TH ROAD OPP DURELLO CONVENT SCHOOL BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"50,000",CUMULATIVE ANNUALLY,6.85,36 Months ,19-10-2020,19-10-2023,"61,061",ABN INVESTMENTS,YES BANK LTD.,013493700001539,BANDRA WEST,400024004,YESB0000134
3093002610301059,2217692,UJWALA SHAILESHKUMAR GHORMADE  ,"603, ATLANTIS J P ROAD,,7 BUNGLOWS, J P ROAD, VERSOVA ANDHERI WEST ",MUMBAI,MAHARASHTRA,400061,"5,00,000",CUMULATIVE ANNUALLY,6.60,36 Months ,06-10-2020,06-10-2023,"6,06,296",ABN INVESTMENTS,CANARA BANK,0171101073489,"VERSOVA, ANDHERIA 59/59, J P ROAD, SEVEN BUNGLOWS, VERSOVA, MUMBAI 61",400015065,CNRB0000171
3093002610301050,2217627,SHAILESHKUMAR GHORMADE  ,"603, ATLANTIS J P ROAD,,7 BUNGLOWS, J P RAOD VERSOVA ANDHERI WEST ",MUMBAI,MAHARASHTRA,400061,"5,00,000",CUMULATIVE ANNUALLY,6.60,36 Months ,06-10-2020,06-10-2023,"6,06,296",ABN INVESTMENTS,CANARA BANK,0171101073489,"VERSOVA, ANDHERIA 59/59, J P ROAD, SEVEN BUNGLOWS, VERSOVA, MUMBAI 61",400015065,CNRB0000171
3093002610301040,543653,SAROJ ASHOK RAMCHANDANI,"1101,VALENCIA TOWER 5-B SUNDER VAN COMPLEX NEAR AZAD NAGAR ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"1,50,000",CUMULATIVE ANNUALLY,6.70,12 Months ,30-09-2020,30-09-2021,"1,60,219",ABN INVESTMENTS,CANARA BANK,2677101003902,ANDHERI (W) IILOKHANDWALA,400015126,CNRB0002677
3093002610300907,2190281,JAGRUTI J DESAI  ,"A-6, JOSHI APARTMENT,LALLU BHAI PARK ROAD, NR ANGEL LAND HIGH SCHOOL ANDHERI WEST ",MUMBAI,MAHARASHTRA,400058,"15,000",CUMULATIVE ANNUALLY,7.25,24 Months ,21-08-2020,21-08-2022,"17,274",ABN INVESTMENTS,STATE BANK OF INDIA,10218233286,"ANDHERI(WEST) 4650RAUL APARTMENT, S V ROAD,ANDHERI (WEST), MUMBAI 400 058",400002003,SBIN0004650
3093002610300882,1920613,MARGARET DSOUZA  ,"3RD FLOOR ROOM NO 4,MISTRY BLDG 7 NOWROJI HILL RD ",MUMBAI,MAHARASHTRA,400009,"80,000",CUMULATIVE ANNUALLY,7.40,36 Months ,11-08-2020,11-08-2023,"99,223",ABN INVESTMENTS,SHAMRAO VITHAL CO-OP.BANK LTD,113703130001148,"SHOP NO 6 TO 9,PODDAR BUILDING NO 1,DR MAHESHWARI ROAD,DONGRI,SANDHURST ROAD-400009",400089079,SVCB0000137
3093002610300881,2181675,SUNILA MALHOTRA  ,"A-2, METROPOLITAN,,20 - PALI HILL, BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"2,00,000",CUMULATIVE ANNUALLY,7.25,24 Months ,06-08-2020,06-08-2022,"2,30,307",ABN INVESTMENTS,KOTAK MAHINDRA BANK LTD,1212877251,"PLOT NO.509,SHARADA,32ND ROAD,OPP. R.D.NATIONAL COLLEGE,BANDRA WEST-400050",400485105,KKBK0001391
3093002610300852,543653,SAROJ ASHOK RAMCHANDANI,"1101,VALENCIA TOWER 5-B SUNDER VAN COMPLEX NEAR AZAD NAGAR ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"1,50,000",CUMULATIVE ANNUALLY,7.25,12 Months ,31-07-2020,31-07-2021,"1,61,050",ABN INVESTMENTS,CANARA BANK,2677101003902,ANDHERI (W) IILOKHANDWALA,400015126,CNRB0002677
3093002610300849,546264,TYRONE DSOUZA  ,"ROOM NO.4, 3RD FLOOR,,MISTRY BUILDING, NOWROJI HILL ROAD-7, ",MUMBAI,MAHARASHTRA,400009,"70,000",CUMULATIVE ANNUALLY,7.40,36 Months ,04-08-2020,04-08-2023,"86,818",ABN INVESTMENTS,SHAMRAO VITHAL CO-OP.BANK LTD,113703130001148,"SHOP NO 6 TO 9,PODDAR BUILDING NO 1,DR MAHESHWARI",400209004,SVCB0000137
3093002610300846,543653,SAROJ ASHOK RAMCHANDANI,"1101,VALENCIA TOWER 5-B SUNDER VAN COMPLEX NEAR AZAD NAGAR ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"1,00,000",CUMULATIVE ANNUALLY,7.25,12 Months ,09-08-2020,09-08-2021,"1,07,371",ABN INVESTMENTS,HDFC BANK LTD,06661000001764,"INDERLOKINDRA LOK BLDG., SRI SWAMI SAMARTH NAGAR,",400240124,HDFC0001357
3093002610300835,2174330,ANIL KANTILAL DESAI  ,"602 6TH FLOOR,HARSHA-2 RAHEJA COMPLEX SEVEN BUNGLOWS ANDHERI WEST ",MUMBAI,MAHARASHTRA,400061,"30,00,000",CUMULATIVE ANNUALLY,7.40,36 Months ,24-07-2020,24-07-2023,"37,20,569",ABN INVESTMENTS,ORIENTAL BANK OF COMMERCE,01422010005650,"ANDHERI'MANUBHARATI', 212",400022002,ORBC0100142
3093002610300801,2160799,VEDANGI SAGAR NARKAR  ,"FLAT NO 503-504,,F-2 WING , KOHINOOR JASMIN. BAL GOVNDAS MARG OPP RUPAREL COLLEGE DADAR WEST ",MUMBAI,MAHARASHTRA,400028,"1,00,000",CUMULATIVE ANNUALLY,7.60,36 Months ,10-06-2020,10-06-2023,"1,24,680",ABN INVESTMENTS,HDFC BANK LTD,50100318889503,"DADARIMPERIAL MAHAL, DR A B ROAD, DADAT T T, MUMBAI 400 014",400240020,HDFC0000084
3093002610300797,2158120,ASHA ANANT BHOSALE  ,"21/854,,SHREE SAMARTH CHS, NR GANESH CHOWK, J P ROAD D N NAGAR ANDHERI WEST ",MUMBAI,MAHARASHTRA,400053,"50,000",CUMULATIVE ANNUALLY,7.30,24 Months ,01-07-2020,01-07-2022,"57,620",ABN INVESTMENTS,BANK OF INDIA,006110100022295,"VERSOVAJAY PRAKASH ROAD,NEAR DHAKE COLONY, ANDHERI (W), MUMBAI 50",400013054,BKID0000061
3093002610300785,547533,JAYA KISHEN KALERA  ,"SEA CREST-2/203,7 BUNGLOWS VERSOVA ANDHERI WEST ",MUMBAI,MAHARASHTRA,400061,"32,014",CUMULATIVE ANNUALLY,7.45,12 Months ,11-06-2020,11-06-2021,"34,427",ABN INVESTMENTS,CANARA BANK,0171101001225,"VERSOVA, ANDHERIA 59/59, J P ROAD, SEVEN BUNGLOWS,",400015065,CNRB0000171
3093002610300784,547533,JAYA KISHEN KALERA  ,"SEA CREST-2/203,7 BUNGLOWS VERSOVA ANDHERI WEST ",MUMBAI,MAHARASHTRA,400061,"32,014",CUMULATIVE ANNUALLY,7.45,12 Months ,11-06-2020,11-06-2021,"34,427",ABN INVESTMENTS,CANARA BANK,0171101001225,MUMBAI MAHARASHTRA 400061,400015065,CNRB0000171
3093002610300743,543677,MEENA MOHAN CHAINANI  ,"6 NEEL GANGA,24TH ROAD OPP DURELLO CONVENT SCHOOL BANDRA WEST ",MUMBAI,MAHARASHTRA,400050,"56,297",CUMULATIVE ANNUALLY,7.85,36 Months ,27-05-2020,27-05-2023,"70,675",ABN INVESTMENTS,PUNJAB NATIONAL BANK,0082000100218532,"BANDRA (W), LINKING ROADMUMBAI 400 050",400024004,PUNB0008200
