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
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,712937,LIC Housing Finance Ltd,LIC Housing -Cum,AMAN RAJESH ASRANI,MUMBAI,21-Mar-1995,AMANR2131A,26-Oct-2017,Cheque,712937,,File Upload,30-Oct-2017,"31,000.00",Month,36,7.50,At Maturity,26-Oct-2020,"38,518.83"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,621918,LIC Housing Finance Ltd,LIC Housing-Non Cum,Anita Prakash Israni,Mumbai,31-Dec-1899,ABIPI1253N,22-Nov-2017,Renewal,,621918,File Upload,10-May-2018,"45,000.00",Month,36,7.50,Yearly,22-Nov-2020,"45,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,649138,LIC Housing Finance Ltd,LIC Housing-Non Cum,Anup Jayantilal Shah,Mumbai,31-Jul-1957,AAFPS1640B,27-Jan-2018,Renewal,947820,649138,File Upload,15-Jan-2018,"60,000.00",Month,36,7.60,Yearly,27-Jan-2021,"60,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,621995,LIC Housing Finance Ltd,LIC Housing-Non Cum,Armaity Keki Namver,Mumbai,29-Dec-1941,AAEPN0436F,27-Nov-2017,Renewal,,621995,File Upload,08-Nov-2017,"5,00,000.00",Month,36,7.60,Yearly,27-Nov-2020,"5,00,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,27,LIC Housing Finance Ltd,LIC Housing-Non Cum,Dolly Percy Gazdar,Mumbai,12-Jun-1958,AJVPG4617M,07-Apr-2017,Cheque,27,,File Upload,11-Apr-2017,"2,50,000.00",Month,60,7.50,Yearly,07-Apr-2022,"2,50,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,616261,LIC Housing Finance Ltd,LIC Housing-Non Cum,Freni Dara Parakh,Mumbai,02-Nov-1924,AIIPP0579P,12-Jun-2017,Renewal,,616261,File Upload,15-May-2017,"40,000.00",Month,36,7.60,Yearly,12-Jun-2020,"40,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,655968,LIC Housing Finance Ltd,LIC Housing -Cum,Karuna Vishal Nasta,Mumbai,25-Oct-1975,ACLPC7592G,24-Mar-2018,Renewal,,655968,File Upload,13-Mar-2018,"50,000.00",Month,24,7.40,At Maturity,24-Mar-2020,"57,685.08"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,628129,LIC Housing Finance Ltd,LIC Housing -Cum,Kishin N Melwani,Mumbai,25-Nov-1942,AAEPM3752B,03-Jul-2017,Renewal,,628129,File Upload,19-Jun-2018,"20,000.00",Month,36,7.60,At Maturity,03-Jul-2020,"24,920.34"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,242440,LIC Housing Finance Ltd,LIC Housing-Non Cum,Mangesh Vasudev Shanbhag,Mumbai,29-Mar-1959,AAJPL1778V,14-Jun-2017,Cheque,242440,,File Upload,19-Jun-2017,"2,00,000.00",Month,12,7.30,Yearly,14-Jun-2018,"2,00,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,34003,LIC Housing Finance Ltd,LIC Housing-Non Cum,Narendra C Mirchandani,Navi Mumbai,20-Jan-1956,AKQPM2682L,30-Oct-2017,Cheque,34003,,File Upload,31-Oct-2017,"60,000.00",Month,36,7.60,Yearly,30-Oct-2020,"60,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,150972,LIC Housing Finance Ltd,LIC Housing-Non Cum,Percy Kehobad Gazdar,Mumbai,11-Mar-1955,AAAPG8504D,13-Sep-2017,Cheque,150972,,File Upload,14-Sep-2017,"1,50,000.00",Month,36,7.60,Yearly,13-Sep-2020,"1,50,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,150922,LIC Housing Finance Ltd,LIC Housing-Non Cum,Percy Kehobad Gazdar,Mumbai,11-Mar-1955,AAAPG8504D,13-Sep-2017,Cheque,150922,,File Upload,14-Sep-2017,"1,00,000.00",Month,60,7.60,Yearly,13-Sep-2022,"1,00,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,644835,LIC Housing Finance Ltd,LIC Housing-Non Cum,Pervin Phiroz Variava,Mumbai,20-Aug-1955,AWEPR7995X,15-Oct-2017,Renewal,,644835,File Upload,29-Sep-2017,"52,000.00",Month,36,7.60,Yearly,15-Oct-2020,"52,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,65052900,LIC Housing Finance Ltd,LIC Housing -Cum,PRAVIN VASANT NAIK,MUMBAI,06-Dec-1958,AAAPN3445Q,14-Mar-2018,Renewal,,650529,File Upload,13-Mar-2018,"5,36,500.00",Month,12,7.30,At Maturity,14-Mar-2019,"5,75,664.50"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,58,LIC Housing Finance Ltd,LIC Housing-Non Cum,Ritika G Malhotra,Mumbai,08-Dec-1964,AOFPM5851G,23-Nov-2017,Cheque,58,,File Upload,24-Nov-2017,"2,00,000.00",Month,24,7.50,Yearly,23-Nov-2019,"2,00,000.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,625969,LIC Housing Finance Ltd,LIC Housing -Cum,SHAKUNTALA B CHHABRIA,MUMBAI,12-Sep-1949,AGTPC3083G,24-Mar-2018,Renewal,,625969,File Upload,13-Mar-2018,"1,31,918.00",Month,24,7.65,At Maturity,24-Mar-2020,"1,52,904.35"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,77823,LIC Housing Finance Ltd,LIC Housing -Cum,Shantaram Laxman Gawale,Mumbai,07-Nov-1970,AHTPG2574K,11-Jan-2018,Cheque,77823,,File Upload,15-Jan-2018,"45,000.00",Month,12,7.30,At Maturity,11-Jan-2019,"48,285.00"
LIC Housing Finance Ltd.,LIC HOUSING ,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,698133,LIC Housing Finance Ltd,LIC Housing -Cum,Vinitee Rajesh Asrani,Mumbai,28-Jun-1968,AERPO0331S,26-Oct-2017,Cheque,698133,,File Upload,30-Oct-2017,"10,000.00",Month,36,7.50,At Maturity,26-Oct-2020,"12,425.43"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14120299,Mahindra Finance Fixed Deposit - Cumulative,DMF001,ADHIR BHOGTE HUF,MUMBAI,31-Dec-1899,AAOHA0870N,03-May-2017,Renewal,,C14120299,File Upload,11-Apr-2017,"6,70,050.00",Month,36,7.55,At Maturity,03-May-2020,"8,33,729.29"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14114146H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Anup Jayantilal Shah,Mumbai,31-Jul-1957,AAFPS1640B,15-Jun-2017,Renewal,,N14114146H,File Upload,25-May-2017,"50,000.00",Month,36,7.40,Semi Annual,15-Jun-2020,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14117741H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Anup Jayantilal Shah HUF,Mumbai,31-Jul-1957,AAAHA0861R,05-Jul-2017,Renewal,,N14117741H,File Upload,18-May-2017,"1,00,000.00",Month,36,7.40,Semi Annual,05-Jul-2020,"1,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,694489,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Binaifer Wadia Sethuram,Mumbai,31-Dec-1899,AAKPW7461P,31-May-2017,Cheque,694489,,File Upload,01-Jun-2017,"6,00,000.00",Month,12,7.50,At Maturity,31-May-2018,"6,45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14124231,Mahindra Finance Fixed Deposit - Cumulative,DMF001,CHAITANYA HITESH KOTWANI,MUMBAI,28-Nov-2009,EAPPK1203L,29-May-2017,Renewal,,C14124231,File Upload,21-Apr-2017,"65,305.00",Month,36,7.55,At Maturity,29-May-2020,"83,372.93"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14109479Q,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Daksha Jayprakash Kotak,Mumbai,26-Aug-1953,AGLPK2694K,22-Apr-2017,Renewal,,N14109479Q,File Upload,15-Mar-2017,"6,00,000.00",Month,36,8.45,Quarterly,22-Apr-2020,"6,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14123074,Mahindra Finance Fixed Deposit - Cumulative,DMF001,DATTANAND M NIRVANESHWAR,MUMBAI,09-Jun-1965,ADHPN0245J,22-May-2017,Renewal,,C14123074,File Upload,21-Apr-2017,"25,000.00",Month,36,7.55,At Maturity,22-May-2020,"31,106.98"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14124187,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Dayaram Lilaram Kotwani,Mumbai,09-May-1926,AADPK4592L,29-May-2017,Renewal,,C14124187,File Upload,21-Apr-2017,"65,713.00",Month,36,7.55,At Maturity,29-May-2020,"83,939.08"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14127547,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Dayaram Lilaram Kotwani,Mumbai,09-May-1926,AADPK4592L,23-Jun-2017,Renewal,,C14127547,File Upload,11-May-2017,"65,713.00",Month,36,7.80,At Maturity,23-Jun-2020,"84,526.32"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15111799Q,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Dilip W Desai,Mumbai,31-Dec-1899,AGUPD2144A,08-Jun-2017,Renewal,,N15111799Q,File Upload,22-May-2017,"50,000.00",Month,24,7.55,Quarterly,08-Jun-2019,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15116321Q,Samriddhi Mahindra 24 months,MAH 24 NON CUM,Dilip Waman Desai,Mumbai,03-Jan-1950,ASBPH1046K,23-Jul-2017,Renewal,,N15116321Q,File Upload,04-Jul-2017,"50,000.00",Month,24,8.45,Quarterly,23-Jul-2019,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,28,Samriddhi Mahindra 60 months,MAH 60 NON CUM,Dolly Percy Gazdar,Mumbai,12-Jun-1958,AJVPG4617M,10-Apr-2017,Cheque,28,,File Upload,11-Apr-2017,"2,50,000.00",Month,60,8.30,Semi Annual,10-Apr-2022,"2,50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14125694,Mahindra Finance Fixed Deposit - Cumulative,DMF001,DRUV HITESH KOTWANI,MUMBAI,05-Dec-2011,EAPPK1204P,05-Jun-2017,Renewal,,C14125694,File Upload,21-Apr-2017,"65,305.00",Month,36,7.55,At Maturity,05-Jun-2020,"83,372.93"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,839463,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Elizabeth Dsouza,Mumbai,08-Jul-1948,AFTPD8179D,08-May-2017,Cheque,839463,,File Upload,15-May-2017,"5,00,000.00",Month,36,8.55,Semi Annual,08-May-2020,"5,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,839462,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Elizabeth Dsouza,Mumbai,08-Jul-1948,AFTPD8179D,08-May-2017,Cheque,839462,,File Upload,15-May-2017,"5,00,000.00",Month,36,8.55,Semi Annual,08-May-2020,"5,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14107486Q,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Elizabeth Dsouza,Mumbai,08-Jul-1948,AFTPD8179D,02-Apr-2017,Renewal,,N14107486Q,File Upload,28-Feb-2017,"15,00,000.00",Month,36,8.55,Semi Annual,02-Apr-2020,"15,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14107486Q,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Elizabeth Dsouza,Mumbai,08-Jul-1948,AFTPD8179D,02-Apr-2017,Renewal,,N14107486Q,Manual,26-Dec-2020,"-15,00,000.00",Month,36,8.55,Semi Annual,02-Apr-2020,"15,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14107485H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Elizabeth Dsouza,Mumbai,08-Jul-1948,AFTPD8179D,02-Apr-2017,Renewal,,N14107485H,File Upload,28-Feb-2017,"15,00,000.00",Month,36,8.55,Semi Annual,02-Apr-2020,"15,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14107485H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Elizabeth Dsouza,Mumbai,08-Jul-1948,AFTPD8179D,02-Apr-2017,Renewal,,N14107485H,Manual,26-Dec-2020,"-15,00,000.00",Month,36,8.55,Semi Annual,02-Apr-2020,"15,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14114786H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Elizabeth Dsouza,Mumbai,08-Jul-1948,AFTPD8179D,20-Jun-2017,Renewal,,N14114786H,File Upload,24-May-2017,"20,00,000.00",Month,36,7.65,Semi Annual,20-Jun-2020,"20,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14120523H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Falguni Dagli,Mumbai,03-Dec-1967,AJUPD5786F,30-Jul-2017,Renewal,,N14120523H,File Upload,05-Jul-2017,"50,000.00",Month,36,8.30,Semi Annual,30-Jul-2020,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,905826,Mahindra Finance Fixed Deposit - Cumulative,DMF001,FALGUNI PARAG SHETH,MUMBAI,19-Dec-1971,BFFPS6164F,28-Jun-2017,Cheque,905826,,File Upload,29-Jun-2017,"3,00,000.00",Month,60,7.55,At Maturity,28-Jun-2022,"4,31,777.43"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14122679,Mahindra Finance Fixed Deposit - Cumulative,DMF001,FRANCIS PHILIP PEREIRA,MUMBAI,08-May-1953,AHFPP6610B,19-May-2017,Renewal,,C14122679,File Upload,11-May-2017,"2,00,000.00",Month,36,7.80,At Maturity,19-May-2020,"2,50,596.87"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14118444H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Hameeda N Allana,Mumbai,17-Aug-1945,AACPA5428Q,22-Jul-2017,Renewal,,N14118444H,File Upload,29-Jun-2017,"1,00,000.00",Month,36,7.65,Semi Annual,22-Jul-2020,"1,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14107759H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Hameeda N Allana,Mumbai,17-Aug-1945,AACPA5428Q,21-Apr-2017,Renewal,,N14107759H,File Upload,08-Mar-2017,"1,00,000.00",Month,36,8.55,Semi Annual,21-Apr-2020,"1,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14118770,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Hema Vishwanath,Mumbai,22-Feb-1986,AHCPV7821R,25-Apr-2017,Renewal,,C14118770,File Upload,18-Apr-2017,"40,000.00",Month,36,7.55,At Maturity,25-Apr-2020,"49,771.17"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15116139H,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Hiru N Kirpalani,Mumbai,10-Jul-1955,ATUPK5067E,21-Jul-2017,Renewal,,N15116139H,File Upload,04-Jul-2017,"1,00,000.00",Month,24,7.75,At Maturity,21-Jul-2019,"1,16,100.63"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14119037H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Husena Saifuddin Shakir,Mumbai,28-Nov-1928,ACFPS3437G,28-Jul-2017,Renewal,,N14119037H,File Upload,08-Jun-2017,"75,000.00",Month,36,7.65,Semi Annual,28-Jul-2020,"75,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14107774H,Mahindra Finance Fixed Deposit - Cumulative,DMF001,KAVERI RAMANNA SHETTY,PUNE,17-Oct-1944,CRTPS2368R,03-Apr-2017,Renewal,,N14107774H,File Upload,15-Mar-2017,"1,00,000.00",Month,36,7.55,At Maturity,03-Apr-2020,"1,24,427.92"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14124467,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Kishin N Melwani,Mumbai,25-Nov-1942,AAEPM3752B,10-Jun-2017,Renewal,,C14124467,File Upload,15-May-2017,"14,000.00",Month,36,7.80,At Maturity,10-Jun-2020,"17,541.78"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14117651,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Lata Prakash Valecha,Mumbai,17-Nov-1950,AINPV5599C,19-Apr-2017,Renewal,,C14117651,File Upload,11-Apr-2017,"33,730.00",Month,36,7.80,At Maturity,19-Apr-2020,"42,263.16"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14114967,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Lata Prakash Valecha,Mumbai,17-Nov-1950,AINPV5599C,03-Apr-2017,Renewal,,C14114967,File Upload,08-Mar-2017,"40,000.00",Month,36,7.80,At Maturity,03-Apr-2020,"50,119.37"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14113183H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Lata Prakash Valecha,Mumbai,17-Nov-1950,AINPV5599C,07-Jun-2017,Renewal,,N14113183H,File Upload,15-May-2017,"30,000.00",Month,36,7.65,At Maturity,07-Jun-2020,"37,585.66"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14114257H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Madhavi Manohar Ketkar,Thane,09-Oct-1951,ASGPK2519N,14-Jun-2017,Renewal,,N14114257H,File Upload,28-Apr-2017,"50,000.00",Month,36,7.65,Semi Annual,14-Jun-2020,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14114252H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Manohar Achyut Ketkar,Thane,22-Oct-1947,AAKPK3631M,14-Jun-2017,Renewal,,N14114252H,File Upload,28-Apr-2017,"45,000.00",Month,36,7.65,Semi Annual,14-Jun-2020,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,97,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Meera Shrikrishna Namjoshi,Mumbai,01-Dec-1956,AFTPN0263J,29-May-2017,Cheque,97,,File Upload,01-Jun-2017,"20,000.00",Month,24,7.75,At Maturity,29-May-2019,"23,220.13"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14127826,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Mohini N Melwani,Mumbai,16-Jan-1941,AHEPM8821G,25-Jun-2017,Renewal,,C14127826,File Upload,15-May-2017,"10,000.00",Month,36,7.80,At Maturity,25-Jun-2020,"12,529.84"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14118150H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Namita Prashant Desai,Mumbai,31-Dec-1899,AAJPD7094G,19-Jul-2017,Renewal,,N14118150H,File Upload,04-Jul-2017,"4,00,000.00",Month,36,8.55,Semi Annual,19-Jul-2020,"4,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14123309,Mahindra Finance Fixed Deposit - Cumulative,DMF001,P R Seetha,Mumbai,20-Feb-1931,BLCPS7811K,23-May-2017,Renewal,,C14123309,File Upload,27-Apr-2017,"10,000.00",Month,60,7.80,At Maturity,23-May-2022,"14,560.73"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14127693,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Prakash N Valecha,Mumbai,11-Dec-1943,AINPV5598D,16-Jun-2017,Renewal,,C14127693,File Upload,17-May-2017,"2,15,872.00",Month,36,7.65,Semi Annual,16-Jun-2020,"2,15,872.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14117286H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Premlatha S Puthran,Mumbai,24-Oct-1954,AEJPP1204L,01-Jul-2017,Renewal,,N14117286H,File Upload,08-Jun-2017,"50,000.00",Month,36,7.65,Semi Annual,01-Jul-2020,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14135050,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Rajesh Shyamalal Asrani,Mumbai,17-Oct-1966,AABPA4052F,24-Jul-2017,Renewal,,C14135050,File Upload,29-Jun-2017,"20,102.00",Month,18,7.50,At Maturity,24-Jan-2019,"22,412.02"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14115930H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,RUBY BOMI BASLA,MUMBAI,20-May-1948,AAEPB0799B,19-Jun-2017,Renewal,,N14115930H,File Upload,27-Apr-2017,"50,000.00",Month,36,8.55,Semi Annual,19-Jun-2020,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14107984H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,SAIFUDDIN NAJMUDDIN SHAKIR,MUMBAI,26-Nov-1925,ACFPS3431A,09-Apr-2017,Renewal,,N14107984H,File Upload,16-Mar-2017,"40,000.00",Month,36,8.55,Semi Annual,09-Apr-2020,"40,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14115931H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,SAIFUDDIN NAJMUDDIN SHAKIR,MUMBAI,26-Nov-1925,ACFPS3431A,19-Jun-2017,Renewal,,N14115931H,File Upload,08-Jun-2017,"45,000.00",Month,36,7.65,Semi Annual,19-Jun-2020,"45,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14119039H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,SAIFUDDIN NAJMUDDIN SHAKIR,MUMBAI,26-Nov-1925,ACFPS3431A,28-Jul-2017,Renewal,,N14119039H,File Upload,08-Jun-2017,"95,000.00",Month,36,7.65,Semi Annual,28-Jul-2020,"95,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,235314,Samriddhi Mahindra 36 months,MAH 36 NON CUM,SHARAD D MASKAR,MUMBAI,10-Dec-1963,BBIPM5959G,17-Apr-2017,Cheque,235314,,File Upload,20-Apr-2017,"50,000.00",Month,36,8.20,Quarterly,17-Apr-2020,"50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14108426H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,Shrikant Laxman Sathe,Mumbai,12-Oct-1934,AAEPS6960M,28-Apr-2017,Renewal,,N14108426H,File Upload,17-Mar-2017,"3,00,000.00",Month,36,8.55,Semi Annual,28-Apr-2020,"3,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14135865,Mahindra Finance Fixed Deposit - Cumulative,DMF001,Simran R Valecha,Ulhasnagar,26-Apr-1973,ADIPV2733J,30-Jul-2017,Renewal,,C14135865,File Upload,25-Jul-2017,"53,604.00",Month,36,7.55,At Maturity,30-Jul-2020,"66,698.34"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15109325H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Sumitra Figueredo,Mumbai,05-Aug-1950,AEIPM8239B,22-May-2017,Renewal,,N15109325H,File Upload,16-May-2017,"1,50,000.00",Month,24,7.55,Quarterly,22-May-2019,"1,50,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14119370H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Sushama Arvind Naik,Nagpur,31-Dec-1899,ABNPN3115B,29-Jul-2017,Renewal,,N14119370H,File Upload,29-Jun-2017,"1,00,000.00",Month,36,7.65,Semi Annual,29-Jul-2020,"1,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14112646H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,UNNITA JOHN GONSALVES,MUMBAI,07-Feb-1956,AAEPG5761G,20-May-2017,Renewal,,N14112646H,File Upload,21-Apr-2017,"10,00,000.00",Month,36,8.55,Semi Annual,20-May-2020,"10,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14117761H,Mahindra & Mahindra Finance- Non Cumulitive,FD0013 NC,Vandana Vishwas Bhide,Mumbai,11-Aug-1958,BCYPB6835K,05-Jul-2017,Renewal,,N14117761H,File Upload,24-May-2017,"1,00,000.00",Month,36,7.40,Semi Annual,05-Jul-2020,"1,00,000.00"
Mahindra & Mahindra Financial Services Limited,MAH,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14109683H,Samriddhi Mahindra 36 months,MAH 36 NON CUM,VIVIAN ROACH,MUMBAI,14-Oct-1948,ABVPR1878F,09-May-2017,Renewal,,N14109683H,File Upload,11-Apr-2017,"2,00,000.00",Month,36,8.45,Quarterly,09-May-2020,"2,00,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N90608,Prism Cement Ltd.,Prism - Cum,Edwick Anthony Fernandes,Mumbai,16-Oct-1952,AAAPF7202P,06-Dec-2017,Renewal,,N90608,File Upload,10-Nov-2017,"1,00,000.00",Year,1,8.50,At Maturity,06-Dec-2018,"1,08,774.80"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N88687,Prism Cement Ltd.,Prism - Non Cum,Godrej Rustom Bhagat,Mumbai,31-Dec-1899,AADPB6515G,15-Apr-2017,Renewal,,N88687,File Upload,11-Apr-2017,"47,000.00",Year,2,8.50,Quarterly,15-Apr-2019,"47,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,7881,Prism Cement Ltd.,Prism - Non Cum,Piloo Manec Wadia,Mumbai,31-Dec-1899,AAKPW7460N,27-Oct-2017,Cheque,7881,,File Upload,30-Oct-2017,"3,70,000.00",Year,2,8.50,Quarterly,27-Oct-2019,"3,70,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,7877,Prism Cement Ltd.,Prism - Non Cum,Piloo Manec Wadia,Mumbai,31-Dec-1899,AAKPW7460N,27-Oct-2017,Cheque,7877,,File Upload,30-Oct-2017,"3,70,000.00",Year,2,8.50,Quarterly,27-Oct-2019,"3,70,000.00"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N89579,Prism Cement Ltd.,Prism - Cum,Shridhar Sethuram Iyer,Mumbai,08-Sep-1969,AAAPI9670E,06-Nov-2017,Renewal,,N89579,File Upload,16-Oct-2017,"7,50,000.00",Year,2,8.50,At Maturity,06-Nov-2019,"8,87,396.72"
Prism Cement Ltd.,PRISM CEMENT LTD.,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,34273,Prism Cement Ltd.,Prism - Cum,Shridhar Sethuram Iyer,Mumbai,08-Sep-1969,AAAPI9670E,29-Apr-2017,Renewal,,34273,File Upload,18-Apr-2017,"8,00,000.00",Year,2,8.50,At Maturity,29-Apr-2019,"9,46,556.50"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,4293122,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Adi Jamshed Mountvala,Mumbai,06-Mar-1934,AEZPM0800P,24-Jan-2018,Cheque,2,,File Upload,25-Jan-2018,"15,00,000.00",Month,12,7.55,Quarterly,24-Jan-2019,"15,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15102460H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Aloo Sam Mistry,Mumbai,24-Feb-1989,ALOOS1989Y,30-Jan-2018,Renewal,,N15102460H,File Upload,01-Jan-2018,"40,000.00",Month,36,7.40,Semi Annual,30-Jan-2021,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14136883H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Ameeta Ashok Desai,Mumbai,14-Dec-1954,AAGPD1533P,03-Jan-2018,Renewal,,N14136883H,File Upload,04-Apr-2018,"25,000.00",Month,24,7.60,Semi Annual,03-Jan-2020,"25,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14124813H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Amirali Rahim Panjwani,Mumbai,22-Jul-1943,AGRPP0848C,08-Sep-2017,Renewal,,N14124813H,File Upload,22-Aug-2017,"45,000.00",Month,36,7.65,Semi Annual,08-Sep-2020,"45,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,468,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Amrita Ashok Ganguly,Mumbai,27-Sep-1974,ACCPG6626L,12-Oct-2017,Cheque,468,,File Upload,13-Oct-2017,"50,00,000.00",Month,36,7.40,Semi Annual,12-Oct-2020,"50,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15105296H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Anand Atmaram Datar,Mumbai,19-Aug-1951,AEKPD6673E,24-Mar-2018,Renewal,,N15105296H,File Upload,20-Feb-2018,"45,000.00",Month,36,7.65,Semi Annual,24-Mar-2021,"45,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,831548,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Anjana Varendra Shah,Mumbai,28-Nov-1944,BHZPS0153F,03-Nov-2017,Cheque,831548,,File Upload,08-Nov-2017,"2,00,000.00",Month,36,7.65,Semi Annual,03-Nov-2020,"2,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15103907,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Anjana Varendra Shah,Mumbai,28-Nov-1944,BHZPS0153F,30-Jan-2018,Renewal,,C15103907,File Upload,11-Jan-2018,"1,33,100.00",Month,36,7.65,Semi Annual,30-Jan-2021,"1,33,100.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14128681H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Anu Financial Consultants Private Ltd.,Mumbai,31-Dec-1899,AAACA9021G,14-Oct-2017,Renewal,,N14128681H,File Upload,29-Sep-2017,"75,00,000.00",Month,36,7.40,Semi Annual,14-Oct-2020,"75,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14153741,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Anwar Ebrahim Mukri,Mumbai,23-Oct-1973,AQBPM8284B,02-Dec-2017,Renewal,,C14153741,File Upload,13-Nov-2017,"13,310.00",Month,60,7.55,At Maturity,02-Dec-2022,"19,156.53"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14155391,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Anwar Ebrahim Mukri,Mumbai,23-Oct-1973,AQBPM8284B,10-Dec-2017,Renewal,,C14155391,File Upload,13-Nov-2017,"13,219.00",Month,60,7.55,At Maturity,10-Dec-2022,"19,025.55"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14132711H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,ARMAITY KEKI NAMVER,MUMBAI,20-Dec-1941,AAEPN0436R,17-Nov-2017,Renewal,,N14132711H,File Upload,30-Oct-2017,"5,00,000.00",Month,36,7.65,Semi Annual,17-Nov-2020,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,2,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Arnavaz Rohinton Sachinwalla,Mumbai,08-Dec-1943,AGSPS4331A,01-Jan-2018,Cheque,2,,File Upload,03-Jan-2018,"1,00,000.00",Month,36,7.65,Semi Annual,01-Jan-2021,"1,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,763773,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Atulkumar Ratanchand Javeri HUF,Mumbai,11-Jun-1976,AAAHA3345Q,02-Jan-2018,Cheque,763773,,File Upload,05-Jan-2018,"50,00,000.00",Month,36,7.35,Quarterly,02-Jan-2021,"50,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14130334H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Bandana Raychaudhuri,Mumbai,01-May-1938,AFYPR6901C,30-Oct-2017,Renewal,,N14130334H,File Upload,09-Oct-2017,"6,00,000.00",Month,36,7.65,Semi Annual,30-Oct-2020,"6,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15101541H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Bandana Raychaudhuri,Mumbai,01-May-1938,AFYPR6901C,20-Jan-2018,Renewal,,N15101541H,File Upload,11-Jan-2018,"6,00,000.00",Month,36,7.65,Semi Annual,20-Jan-2021,"6,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15103621H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Bandana Raychaudhuri,Mumbai,01-May-1938,AFYPR6901C,28-Feb-2018,Renewal,,N15103621H,File Upload,31-Jan-2018,"5,00,000.00",Month,36,7.65,Semi Annual,28-Feb-2021,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14124794Q,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,BHARATI G DEVARE,MUMBAI,19-Oct-1943,AWZPD0989J,13-Sep-2017,Renewal,,N14124794Q,File Upload,10-May-2018,"1,50,000.00",Month,36,7.35,Yearly,13-Sep-2020,"1,86,668.34"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15104916H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Bharati Manilal Solanki,Mumbai,21-Jun-1940,AAOPS5275P,19-Mar-2018,Renewal,,N15104916H,File Upload,14-Feb-2018,"40,000.00",Month,36,7.65,Semi Annual,19-Mar-2021,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,65908,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Bharti Pankaj Tamhane,Mumbai,18-May-1957,AAEPT3753D,20-Dec-2017,Cheque,65908,,File Upload,11-Jan-2018,"99,00,000.00",Month,36,7.40,Semi Annual,20-Dec-2020,"99,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15109900,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Carmen Sequeira,Mumbai,16-Jul-1965,BNQPS2992P,29-Mar-2018,Renewal,,C15109900,File Upload,14-Mar-2018,"3,51,871.00",Month,36,7.55,At Maturity,29-Mar-2021,"4,37,825.77"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14126009H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Chittranjan R Javeri,Mumbai,31-Dec-1899,AACPJ1840K,18-Sep-2017,Renewal,,N14126009H,File Upload,22-Aug-2017,"75,00,000.00",Month,36,7.40,Semi Annual,18-Sep-2020,"75,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15103020,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Cilbert Rozario,Mumbai,06-Feb-1964,GILBE1964R,24-Jan-2018,Renewal,,C15103020,File Upload,05-Jan-2018,"66,095.00",Month,36,7.55,At Maturity,24-Jan-2021,"82,240.64"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,695786,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Cyrilla A Dsilva,Mumbai,07-Jul-1960,AQSPD9216B,31-Jan-2018,Cheque,695786,,File Upload,02-Feb-2018,"5,00,000.00",Month,36,7.35,Quarterly,31-Jan-2021,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14131859H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Dayaram Lilaram Kotwani,Mumbai,09-May-1926,AADPK4592L,10-Nov-2017,Renewal,,N14131859H,File Upload,04-Oct-2017,"50,000.00",Month,36,7.80,At Maturity,10-Nov-2020,"62,649.22"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15121334H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Dilshad Mohamedali Khaki,Mumbai,13-Oct-1966,AVGPK3514N,28-Sep-2017,Renewal,,N15121334H,File Upload,18-Sep-2017,"30,000.00",Month,24,7.35,Semi Annual,28-Sep-2019,"30,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,25144,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Dipti Dhrupal Muchhala,Mumbai,08-Aug-1974,CXNPM7427D,13-Oct-2017,Cheque,25144,,File Upload,16-Oct-2017,"8,80,000.00",Month,36,7.40,Semi Annual,13-Oct-2020,"8,80,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,25151,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Dipti Dhrupal Muchhala,Mumbai,08-Aug-1974,CXNPM7427D,08-Feb-2018,Cheque,25151,,File Upload,12-Feb-2018,"3,85,000.00",Month,24,7.35,Semi Annual,08-Feb-2020,"3,85,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,918312,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Dolly Percy Gazdar,Mumbai,12-Jun-1958,AJVPG4617M,07-Sep-2017,Cheque,918312,,File Upload,11-Sep-2017,"5,00,000.00",Month,60,7.35,Quarterly,07-Sep-2022,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14132396H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Eugenie Cecilia Desouza,Mumbai,22-Nov-1948,AADPD6289M,15-Nov-2017,Renewal,,N14132396H,File Upload,08-Nov-2017,"3,00,000.00",Month,36,7.65,Semi Annual,15-Nov-2020,"3,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,6-,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,FALGUNI PARAG SHETH,MUMBAI,19-Dec-1971,BFFPS6164F,12-Feb-2018,Cheque,6,,File Upload,14-Feb-2018,"3,00,000.00",Month,60,7.55,At Maturity,12-Feb-2023,"4,31,777.43"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15155296,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Giselle Pinto,Mumbai,14-Nov-1991,BPRPP9853B,21-Dec-2017,Renewal,,C15155296,File Upload,22-Nov-2017,"92,500.00",Month,36,7.55,At Maturity,21-Dec-2020,"1,15,095.83"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14124851H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Hamida A Panjwani,Mumbai,21-Mar-1947,ARIPP0964H,08-Sep-2017,Renewal,,N14124851H,File Upload,22-Aug-2017,"45,000.00",Month,36,7.65,Semi Annual,08-Sep-2020,"45,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15137675,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Helen Herbert Pereira,Thane,08-Aug-1956,ABQPP8489F,05-Sep-2017,Renewal,,C15137675,File Upload,03-Aug-2017,"45,000.00",Month,18,7.75,At Maturity,05-Mar-2019,"50,315.90"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14135057,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Hema Vishwanath,Mumbai,22-Feb-1986,AHCPV7821R,24-Jul-2017,Renewal,,C14135057,File Upload,14-Jul-2017,"1,07,208.00",Month,36,7.55,At Maturity,24-Jul-2020,"1,33,396.69"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,159,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Hemant Rasiklal Shroff,Mumbai,31-Dec-1899,AAKPS8850J,15-Nov-2017,Cheque,159,,File Upload,16-Nov-2017,"50,000.00",Month,36,7.40,Semi Annual,15-Nov-2020,"50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15137676,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Herbert V Pereira,Thane,02-Oct-1945,AAFPP7227H,05-Sep-2017,Renewal,,C15137676,File Upload,03-Aug-2017,"45,000.00",Month,18,7.75,At Maturity,05-Mar-2019,"50,315.90"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14129296H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,HITESH LAXMAN KOTWANI,MUMBAI,30-Oct-1980,AGIPK6545N,18-Oct-2017,Renewal,,N14129296H,File Upload,01-Sep-2017,"1,00,000.00",Month,36,7.55,At Maturity,18-Oct-2020,"1,24,427.92"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14135906H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Husena Saifuddin Shakir,Mumbai,28-Nov-1928,ACFPS3437G,20-Dec-2017,Renewal,,N14135906H,File Upload,04-Dec-2017,"46,000.00",Month,36,7.65,Semi Annual,20-Dec-2020,"46,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14126547H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Husena Saifuddin Shakir,Mumbai,28-Nov-1928,ACFPS3437G,08-Oct-2017,Renewal,,N14126547H,File Upload,14-Sep-2017,"43,000.00",Month,36,7.65,Semi Annual,08-Oct-2020,"43,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14128017H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Husena Saifuddin Shakir,Mumbai,28-Nov-1928,ACFPS3437G,09-Oct-2017,Renewal,,N14128017H,File Upload,14-Sep-2017,"60,000.00",Month,36,7.65,Semi Annual,09-Oct-2020,"60,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14154687,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Jaya Kalera,Mumbai,28-May-1953,AAHPK0930E,26-Nov-2017,Renewal,,C14154687,File Upload,08-Nov-2017,"20,102.00",Month,36,7.80,At Maturity,26-Nov-2020,"25,187.49"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14154688,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Jaya Kalera,Mumbai,28-May-1953,AAHPK0930E,26-Nov-2017,Renewal,,C14154688,File Upload,08-Nov-2017,"20,102.00",Month,36,7.80,At Maturity,26-Nov-2020,"25,187.49"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,59,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Jayant Madhav Sohonie,Mumnai,14-May-1951,AANPS0145F,03-Nov-2017,Cheque,59,,File Upload,08-Nov-2017,"10,00,000.00",Month,36,7.65,Semi Annual,03-Nov-2020,"10,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C16117565,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Joy Kali Palia,Mumbai,14-Feb-1946,AMMPP6341B,12-Oct-2017,Renewal,,C16117565,File Upload,12-Sep-2017,"5,00,000.00",Month,18,7.75,At Maturity,12-Apr-2019,"5,59,179.85"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14133917H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Jude Francis Dsilva,Mumbai,24-Jan-1934,AAPPD9715J,26-Nov-2017,Renewal,,N14133917H,File Upload,18-Oct-2017,"1,00,000.00",Month,36,7.65,Semi Annual,26-Nov-2020,"1,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,168049,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Jyotsna Suresh Shah,Mumbai,12-Nov-1942,AAOPS5400J,29-Sep-2017,Cheque,168049,,File Upload,03-Oct-2017,"10,00,000.00",Month,36,7.65,Semi Annual,29-Sep-2020,"10,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14129460H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Jyotsna Suresh Shah,Mumbai,12-Nov-1942,AAOPS5400J,22-Oct-2017,Renewal,,N14129460H,File Upload,29-Sep-2017,"14,00,000.00",Month,36,7.65,Semi Annual,22-Oct-2020,"14,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,56429,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Kartik Rajkumar Gaba,Mumbai,28-Oct-1984,AERPO8520G,18-Dec-2017,Cheque,56429,,File Upload,26-Dec-2017,"1,00,000.00",Month,12,7.50,At Maturity,18-Dec-2018,"1,07,500.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14120802H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Kety Pirojshaw Bacha,Mumbai,28-Sep-1938,AOQPB2683G,13-Aug-2017,Renewal,,N14120802H,File Upload,14-Jul-2017,"40,000.00",Month,36,7.65,Semi Annual,13-Aug-2020,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,4295664,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Krishnakumar Narayanan Iyer,Mumbai,19-Jul-1956,AAGPI1021F,16-Nov-2017,Cheque,313372,,File Upload,17-Nov-2017,"2,50,000.00",Month,36,7.80,At Maturity,16-Nov-2020,"3,13,246.09"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,4393154,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,LANCY ANTHONY FERNANDES,MUMBAI,21-Nov-1957,AAIPF7103M,01-Dec-2017,Cheque,167777,,File Upload,04-Dec-2017,"75,000.00",Month,24,7.30,Quarterly,01-Dec-2019,"75,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14136482H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Leon Lobo,Mumbai,23-Feb-1958,AACPL1755D,29-Dec-2017,Renewal,,N14136482H,File Upload,28-Mar-2018,"1,00,000.00",Month,36,7.40,Semi Annual,29-Dec-2020,"1,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,477795,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Lucy Barbara Saldanha,Mumbai,04-Dec-1925,CTKPS0546N,11-Sep-2017,Cheque,477795,,File Upload,12-Sep-2017,"27,00,000.00",Month,36,7.60,Quarterly,11-Sep-2020,"27,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14133908H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Lydia Dolcie Dsilva,Mumbai,26-Dec-1934,AACPD4609C,26-Nov-2017,Renewal,,N14133908H,File Upload,18-Oct-2017,"1,00,000.00",Month,36,7.65,Semi Annual,26-Nov-2020,"1,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15100364,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Madan Shankar Waingankar,Mumbai,26-Aug-1946,AAAPW0949C,17-Jan-2018,Renewal,,C15100364,File Upload,13-Dec-2017,"1,80,803.00",Month,36,7.80,At Maturity,17-Jan-2021,"2,26,543.33"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15100637,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Madhavi V Shetty,Mumbai,16-Aug-1959,BFRPS1567M,08-Jan-2018,Renewal,,C15100637,File Upload,26-Dec-2017,"60,000.00",Month,36,7.55,At Maturity,08-Jan-2021,"74,656.75"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15100656,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Madhavi V Shetty,Mumbai,16-Aug-1959,BFRPS1567M,08-Jan-2018,Renewal,,C15100656,File Upload,26-Dec-2017,"1,00,000.00",Month,36,7.55,At Maturity,08-Jan-2021,"1,24,427.92"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C16105638,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Mahek Deepak Mariwalla,Mumbai,29-Jul-1995,BFGPM3293D,23-Feb-2018,Renewal,,C16105638,File Upload,12-Feb-2018,"53,959.00",Month,24,7.50,At Maturity,23-Feb-2020,"62,356.37"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14141164,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Mahek Deepak Mariwalla,Mumbai,29-Jul-1995,BFGPM3293D,23-Aug-2017,Renewal,,C14141164,File Upload,03-Aug-2017,"53,240.00",Month,36,7.55,At Maturity,23-Aug-2020,"66,245.43"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14124899H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,MANEESHA MADHUKAR NATEKAR,MUMBAI,26-Oct-1945,AGBPM8049E,22-Sep-2017,Renewal,,N14124899H,File Upload,05-Sep-2017,"2,50,000.00",Month,60,7.80,At Maturity,22-Sep-2022,"3,64,018.27"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,848134,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Manisha Shantaram Gawale,Kalyan,31-Dec-1899,ASSPG2139A,15-Sep-2017,Cheque,848134,,File Upload,18-Sep-2017,"30,000.00",Month,36,7.55,At Maturity,15-Sep-2020,"37,328.38"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15101188,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Margaret D Souza,Mumbai,01-Apr-1958,AUMPD9662M,12-Jan-2018,Renewal,,C15101188,File Upload,13-Dec-2017,"52,876.00",Month,36,7.55,At Maturity,12-Jan-2021,"65,792.51"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14124289H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Maryanne Ferns,Mumbai,26-Jul-1956,AAAPF3442M,01-Sep-2017,Renewal,,N14124289H,File Upload,22-Aug-2017,"45,000.00",Month,36,7.65,Semi Annual,01-Sep-2020,"45,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,271261,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Meena Mohan Chainani,Mumbai,31-Dec-1899,AHVPC9290Q,01-Mar-2018,Cheque,271261,,File Upload,06-Mar-2018,"60,000.00",Month,36,7.40,Semi Annual,01-Mar-2021,"60,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14124457H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Meera Pravin Bhawsar,Mumbai,31-Dec-1899,AEJPB3413K,17-Sep-2017,Renewal,,N14124457H,File Upload,31-Aug-2017,"35,000.00",Month,12,7.50,At Maturity,17-Sep-2018,"37,625.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15121335H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Mohammedi Akbarali Khaki,Mumbai,20-May-1958,AAHPK5255G,28-Sep-2017,Renewal,,N15121335H,File Upload,18-Sep-2017,"40,000.00",Month,24,7.35,Semi Annual,28-Sep-2019,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15103591Q,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Nalini V Shah,Mumbai,12-May-1946,AAEPS8072Q,27-Feb-2018,Renewal,,N15103591Q,File Upload,31-Jan-2018,"50,000.00",Month,36,7.65,Semi Annual,27-Feb-2021,"50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14122215H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Namita Prashant Desai,Mumbai,31-Dec-1899,AAJPD7094G,23-Aug-2017,Renewal,,N14122215H,File Upload,25-Jul-2017,"3,00,000.00",Month,36,7.65,Semi Annual,23-Aug-2020,"3,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14133357Q,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Namita Prashant Desai,Mumbai,31-Dec-1899,AAJPD7094G,22-Nov-2017,Renewal,,N14133357Q,File Upload,18-Oct-2017,"20,00,000.00",Month,36,7.40,Semi Annual,22-Nov-2020,"20,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,140,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,NANDISH D SHAH,MUMBAI,03-Oct-1981,AZUPS4689K,04-Sep-2017,Cheque,140,,File Upload,06-Sep-2017,"3,00,000.00",Month,36,7.40,Semi Annual,04-Sep-2020,"3,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,89270,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Neeta Prem Tharani,Mumbai,05-Oct-1955,AERPL8772B,12-Dec-2017,Cheque,89270,,File Upload,26-Dec-2017,"65,00,000.00",Month,60,7.80,At Maturity,12-Dec-2022,"94,64,474.98"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,607382,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,NIKHIL J SOHONIE,MUMBAI,31-Dec-1899,BNVPS3830F,04-Dec-2017,Cheque,607382,,File Upload,05-Dec-2017,"20,00,000.00",Month,36,7.40,Semi Annual,04-Dec-2020,"20,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14131759H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Niranjana Shah,Mumbai,20-Oct-1943,BZHPS2410P,10-Nov-2017,Renewal,,N14131759H,File Upload,10-Oct-2017,"2,00,000.00",Month,36,7.65,Semi Annual,10-Nov-2020,"2,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,357106,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Percy Kehobad Gazdar,Mumbai,11-Mar-1955,AAAPG8504D,07-Sep-2017,Cheque,357106,,File Upload,11-Sep-2017,"2,00,000.00",Month,60,7.60,Quarterly,07-Sep-2022,"2,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,48,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Percy Kehobad Gazdar,Mumbai,11-Mar-1955,AAAPG8504D,07-Sep-2017,Cheque,48,,File Upload,11-Sep-2017,"3,00,000.00",Month,60,7.60,Quarterly,07-Sep-2022,"3,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,4293249,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Pradnya Hemant Tipnis,Mumbai,22-Sep-1968,ALXPM3955A,29-Jan-2018,Cheque,7,,File Upload,31-Jan-2018,"50,000.00",Month,60,7.55,At Maturity,29-Jan-2023,"71,962.90"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15105388H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Pratima S Darne,Mumbai,03-Jul-1960,AQPPD1461K,29-Mar-2018,Renewal,,N15105388H,File Upload,28-Feb-2018,"40,000.00",Month,36,7.40,Semi Annual,29-Mar-2021,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14136486H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Preet Vivek Sadrangani,Mumbai,16-Sep-1983,AUWPK6279R,15-Dec-2017,Renewal,,N14136486H,File Upload,22-Nov-2017,"1,00,000.00",Month,12,7.35,Semi Annual,15-Dec-2018,"1,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14133079H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Preeti Ashutosh Karnik,Mumbai,14-Jun-1974,AGHPK4094M,20-Nov-2017,Renewal,,N14133079H,File Upload,07-Nov-2017,"1,00,000.00",Month,36,7.40,Semi Annual,20-Nov-2020,"1,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C17109024,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,PRIT PRATIK LAKHIA,MUMBAI,20-Sep-1998,AMFPL6234N,28-Feb-2018,Renewal,,C17109024,File Upload,14-Feb-2018,"26,875.00",Month,12,7.50,At Maturity,28-Feb-2019,"28,890.63"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,513966,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,RADHA MALKANI,MUMBAI,21-Jul-1942,AMUPM8162H,23-Nov-2017,Cheque,513966,,File Upload,24-Nov-2017,"2,00,000.00",Month,36,7.80,At Maturity,23-Nov-2020,"2,50,596.87"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14133081H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajani Ramesh Gadkari,Mumbai,23-Sep-1938,AIKPG4190M,20-Nov-2017,Renewal,,N14133081H,File Upload,13-Nov-2017,"1,00,000.00",Month,36,7.65,Semi Annual,20-Nov-2020,"1,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14136795,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajendra Anna Mahajan,Mumbai,17-Aug-1952,ACZPM9413C,18-Dec-2017,Renewal,,N14136795,File Upload,29-Nov-2017,"50,000.00",Month,36,7.65,Semi Annual,18-Dec-2020,"50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15105257H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajendra Anna Mahajan,Mumbai,17-Aug-1952,ACZPM9413C,12-Mar-2018,Renewal,,N15105257H,File Upload,23-Feb-2018,"50,000.00",Month,36,7.65,Semi Annual,12-Mar-2021,"50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,116,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajesh Dilip Wasudeo,Mumbai,03-Jan-1963,AAIPW7334F,28-Nov-2017,Cheque,116,,File Upload,29-Nov-2017,"50,000.00",Month,12,7.50,At Maturity,28-Nov-2018,"53,750.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14136010Q,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajiv Atulkumar Javeri,Mumbai,19-Mar-1970,AACPJ2645N,06-Dec-2017,Renewal,,N14136010Q,File Upload,29-Jan-2018,"95,00,000.00",Month,36,7.35,Quarterly,06-Dec-2020,"95,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14132007Q,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajiv Atulkumar Javeri,Mumbai,19-Mar-1970,AACPJ2645N,12-Nov-2017,Renewal,,N14132007Q,File Upload,13-Oct-2017,"75,00,000.00",Month,36,7.35,Quarterly,12-Nov-2020,"75,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C16102019,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajkumari N Melwani,Mumbai,25-Jan-1946,ABJPC5572H,27-Jan-2018,Renewal,,C16102019,File Upload,10-Jan-2018,"11,816.00",Month,36,7.80,At Maturity,27-Jan-2021,"14,805.26"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14126922H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajnikant Vadilal Shah,Mumbai,12-Sep-1953,ABEPS1842B,27-Sep-2017,Renewal,,N14126922H,File Upload,12-Sep-2017,"5,00,000.00",Month,36,7.65,Semi Annual,27-Sep-2020,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14126922H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rajnikant Vadilal Shah,Mumbai,12-Sep-1953,ABEPS1842B,27-Sep-2017,Renewal,,N14126922H,File Upload,12-Sep-2017,"5,00,000.00",Month,36,7.65,Semi Annual,27-Sep-2020,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C16101272,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Renu Kapoor,Mumbai,22-Apr-1954,ASOPK8872E,25-Jan-2018,Renewal,,C16101272,File Upload,01-Jan-2018,"79,173.00",Month,36,7.80,At Maturity,25-Jan-2021,"99,202.53"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15151475,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Renu Kapoor,Mumbai,22-Apr-1954,ASOPK8872E,05-Nov-2017,Renewal,,C15151475,File Upload,10-Oct-2017,"1,18,160.00",Month,36,7.80,At Maturity,05-Nov-2020,"1,48,052.63"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15103623H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rinku Raychaudhuri,Mumbai,12-Jan-1966,AAGPR9158J,28-Feb-2018,Renewal,,N15103623H,File Upload,31-Jan-2018,"5,00,000.00",Month,36,7.40,Semi Annual,28-Feb-2021,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14123385H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rinku Raychaudhuri,Mumbai,12-Jan-1966,AAGPR9158J,21-Aug-2017,Renewal,,N14123385H,File Upload,14-Jul-2017,"10,00,000.00",Month,36,7.40,Semi Annual,21-Aug-2020,"10,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14137016H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rinku Raychaudhuri,Mumbai,12-Jan-1966,AAGPR9158J,22-Dec-2017,Renewal,,N14137016H,File Upload,22-Nov-2017,"10,00,000.00",Month,36,7.40,Semi Annual,22-Dec-2020,"10,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15101542H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rinku Raychaudhuri,Mumbai,12-Jan-1966,AAGPR9158J,20-Jan-2018,Renewal,,N15101542H,File Upload,11-Jan-2018,"6,00,000.00",Month,36,7.40,Semi Annual,20-Jan-2021,"6,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,4433,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Ritika G Malhotra,Mumbai,08-Dec-1964,AOFPM5851G,22-Nov-2017,Cheque,4433,,File Upload,24-Nov-2017,"2,00,000.00",Month,24,7.50,At Maturity,22-Nov-2019,"2,31,125.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C13156928,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Rochwyn Fernandes,Mumbai,09-Jun-1946,AAIPF6097J,15-Mar-2018,Renewal,,C13156928,File Upload,14-Feb-2018,"80,525.00",Month,60,7.80,At Maturity,15-Mar-2023,"1,17,250.28"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,27,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Sagar Parag Sheth,Mumbai,15-Jan-1995,EULPS6966J,20-Feb-2018,Cheque,27,,File Upload,20-Feb-2018,"3,00,000.00",Month,24,7.50,At Maturity,20-Feb-2020,"3,46,687.50"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,4293145,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Sangita Rajesh Wasudeo,Mumbai,03-Mar-1968,AAIPW1960H,28-Nov-2017,Cheque,14,,File Upload,29-Nov-2017,"50,000.00",Month,12,7.50,At Maturity,28-Nov-2018,"53,750.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15101543H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Satchidananda Raychaudhuri,Mumbai,01-Mar-1931,AABPR5954M,20-Jan-2018,Renewal,,N15101543H,File Upload,11-Jan-2018,"6,00,000.00",Month,36,7.65,Semi Annual,20-Jan-2021,"6,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,93333,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Shantaram Laxman Gawale,Mumbai,07-Nov-1970,AHTPG2574K,01-Jan-2018,Cheque,93333,,File Upload,03-Jan-2018,"45,000.00",Month,36,7.55,At Maturity,01-Jan-2021,"55,992.56"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14154663,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Sharmila Shyamrao Kadam,Mumbai,13-Jan-1965,DCWPK6397H,26-Nov-2017,Renewal,,C14154663,File Upload,08-Nov-2017,"2,00,000.00",Month,60,7.55,At Maturity,26-Nov-2022,"2,87,851.62"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15124032H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Shefali Pravin Shah,Mumbai,04-Jul-1966,AAIPS2791N,10-Nov-2017,Renewal,,N15124032H,File Upload,30-Oct-2017,"10,00,000.00",Month,12,7.50,At Maturity,10-Nov-2018,"10,75,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,4295626,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Shefali Pravin Shah,Mumbai,04-Jul-1966,AAIPS2791N,15-Nov-2017,Cheque,255531,,File Upload,16-Nov-2017,"20,00,000.00",Month,12,7.50,At Maturity,15-Nov-2018,"21,50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15105389H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Shekhar D Darne,Mumbai,21-Jul-1957,AAZPD5476E,29-Mar-2018,Renewal,,N15105389H,File Upload,28-Feb-2018,"40,000.00",Month,36,7.65,Semi Annual,29-Mar-2021,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,110892,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,SHOBHA MUNDRA,MUMBAI,15-Dec-1958,AADPM5996J,19-Mar-2018,Cheque,110892,,File Upload,20-Mar-2018,"2,00,000.00",Month,36,7.80,At Maturity,19-Mar-2021,"2,50,596.87"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14133100H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Shrikrishna Laxman Budke,Mumbai,31-Aug-1938,AAKPB0537B,19-Nov-2017,Renewal,,N14133100H,File Upload,16-Oct-2017,"50,000.00",Month,36,7.65,Semi Annual,19-Nov-2020,"50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,31,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Shruti Hemant Shroff,Mumbai,31-Dec-1899,AADPS0446H,15-Nov-2017,Cheque,31,,File Upload,16-Nov-2017,"50,000.00",Month,36,7.65,Semi Annual,15-Nov-2020,"50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14136150H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Smita Shrikant Sathe,Mumbai,29-May-1936,AAEPS6959A,22-Dec-2017,Renewal,,N14136150H,File Upload,29-Nov-2017,"5,00,000.00",Month,36,7.65,Semi Annual,22-Dec-2020,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14136149H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Smita Shrikant Sathe,Mumbai,29-May-1936,AAEPS6959A,22-Dec-2017,Renewal,,N14136149H,File Upload,29-Nov-2017,"5,00,000.00",Month,36,7.65,Semi Annual,22-Dec-2020,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15104224H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Smita Shrikant Sathe,Mumbai,29-May-1936,AAEPS6959A,21-Feb-2018,Renewal,,N15104224H,File Upload,06-Feb-2018,"10,00,000.00",Month,36,7.65,Semi Annual,21-Feb-2021,"10,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14120744H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Soli Nasarwanji Bhesania,Mumbai,08-Dec-1938,ABLPB5209N,12-Aug-2017,Renewal,,N14120744H,File Upload,14-Jul-2017,"40,000.00",Month,36,7.65,Semi Annual,12-Aug-2020,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,918638,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Subhash Achyut Manjrekar,Thane,05-Feb-1957,ACSPM5635R,19-Mar-2018,Cheque,918638,,File Upload,20-Mar-2018,"2,00,000.00",Month,48,7.80,At Maturity,19-Mar-2022,"2,70,143.43"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14130992H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Sudha Dave,Mumbai,23-Oct-1955,ADMPD8660Q,03-Nov-2017,Renewal,,N14130992H,File Upload,11-Oct-2017,"80,000.00",Month,36,7.65,Semi Annual,03-Nov-2020,"80,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,359828,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Sunetra Gopinath Shetye,Mumbai,29-Dec-1973,ALAPS9931K,28-Dec-2017,Cheque,359828,,File Upload,03-Jan-2018,"25,000.00",Month,36,7.55,Yearly,28-Dec-2020,"25,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,284348,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,SUNITA ARUN GUNDEWAR,MUMBAI,31-Dec-1899,AKMPG6132F,25-Oct-2017,Cheque,284348,,File Upload,30-Oct-2017,"1,00,000.00",Month,12,7.50,At Maturity,25-Oct-2018,"1,07,500.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14125370H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Suresh Harkrishnalal Khilnani,Mumbai,28-Sep-1947,AACPK8552F,30-Sep-2017,Renewal,,N14125370H,File Upload,14-Sep-2017,"50,000.00",Month,36,7.65,Semi Annual,30-Sep-2020,"50,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,937930,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Suresh Harkrishnalal Khilnani,Mumbai,28-Sep-1947,AACPK8552F,14-Sep-2017,Cheque,937930,,File Upload,15-Sep-2017,"75,000.00",Month,36,7.65,Semi Annual,14-Sep-2020,"75,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N17105392H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,SURESH MANSUKHLAL SHAH,MUMBAI,12-Nov-1941,AACPS2661M,15-Jul-2017,Renewal,,N17105392H,File Upload,10-May-2018,"15,00,000.00",Month,36,7.65,Semi Annual,15-Jul-2020,"15,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14131157Q,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Susmita Kamani,Mumbai,19-Jun-1939,AAGPK2457B,07-Oct-2017,Renewal,,N14131157Q,File Upload,11-Oct-2017,"5,00,000.00",Month,36,7.60,Quarterly,07-Oct-2020,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14131168H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Susmita Kamani,Mumbai,19-Jun-1939,AAGPK2457B,07-Oct-2017,Renewal,,N14131168H,File Upload,11-Oct-2017,"5,00,000.00",Month,36,7.65,Semi Annual,07-Oct-2020,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14129007H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Swati S Malgave,Mumbai,14-Jan-1986,AUOPM9652N,17-Oct-2017,Renewal,,N14129007H,File Upload,23-Sep-2017,"25,000.00",Month,36,7.40,Semi Annual,17-Oct-2020,"25,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14159375,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Teresa Fernandes,Mumbai,15-Oct-1950,AAVPF3604J,06-Jan-2018,Renewal,,C14159375,File Upload,07-Dec-2017,"40,000.00",Month,12,7.75,At Maturity,06-Jan-2019,"43,100.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14130214H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Thrity Jamshed Adajania,Mumbai,01-Oct-1947,AADPA4827C,27-Oct-2017,Renewal,,N14130214H,File Upload,23-Sep-2017,"40,000.00",Month,36,7.65,Semi Annual,27-Oct-2020,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15105892H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Thrity Jamshed Adajania,Mumbai,01-Oct-1947,AADPA4827C,24-Mar-2018,Renewal,,N15105892H,File Upload,23-Feb-2018,"30,000.00",Month,36,7.65,Semi Annual,24-Mar-2021,"30,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C16147395,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Umang Sharma,Mumbai,01-Oct-1993,FMKPS8849Q,28-Sep-2017,Renewal,,C16147395,File Upload,06-Sep-2017,"60,732.00",Month,12,7.50,At Maturity,28-Sep-2018,"65,286.90"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14133012,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Unnati Sudhir Sukthankar,Mumbai,06-Apr-1946,ABEPS6415L,23-Jul-2017,Renewal,,C14133012,File Upload,22-Aug-2017,"30,000.00",Month,36,7.65,Semi Annual,23-Jul-2020,0.00
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C14144946,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Urvashi Ishwar Jagasia,Mumbai,02-Apr-1972,AEWPJ6167R,18-Sep-2017,Renewal,,C14144946,File Upload,22-Aug-2017,"26,620.00",Month,36,7.55,At Maturity,18-Sep-2020,"33,122.71"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15120727H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Vallabhdas Ramji Ruparel,Mumbai,18-Jun-1936,AAAPR6791D,12-Sep-2017,Renewal,,N15120727H,File Upload,22-Aug-2017,"25,000.00",Month,60,7.40,Semi Annual,12-Sep-2022,"25,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15105314H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Varsha Ashok Solanki,Mumbai,16-Aug-1960,AAOPS8272J,22-Mar-2018,Renewal,,N15105314H,File Upload,14-Feb-2018,"40,000.00",Month,36,7.55,At Maturity,22-Mar-2021,"49,771.17"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N14130884H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Venkata Subramania Natrajan,Mumbai,19-Oct-1952,AAWPI7204C,01-Nov-2017,Renewal,,N14130884H,File Upload,04-Oct-2017,"40,000.00",Month,36,7.65,Semi Annual,01-Nov-2020,"40,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15104598H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Vera Menezes,Mumbai,27-Jul-1928,ANZPM0706B,26-Feb-2018,Renewal,,N15104598H,File Upload,02-Feb-2018,"5,00,000.00",Month,36,7.60,Quarterly,26-Feb-2021,"5,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15106045H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Vikas Kesarinath Mhatre,Mumbai,12-Jul-1958,ALBPM0234G,30-Mar-2018,Renewal,,N15106045H,File Upload,19-Mar-2018,"48,000.00",Month,36,7.40,Semi Annual,30-Mar-2021,"48,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,698151,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Vinitee Rajesh Asrani,Mumbai,28-Jun-1968,AERPO0331S,15-Jan-2018,Cheque,698151,,File Upload,17-Jan-2018,"10,000.00",Month,36,7.55,At Maturity,15-Jan-2021,"12,442.79"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,698122,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Vinitee Rajesh Asrani,Mumbai,28-Jun-1968,AERPO0331S,14-Sep-2017,Cheque,698122,,File Upload,15-Sep-2017,"23,000.00",Month,36,7.55,At Maturity,14-Sep-2020,"28,618.42"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,98920,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Virendra Chadulal Shah,Mumbai,15-Aug-1941,AERPO1000B,03-Nov-2017,Cheque,98920,,File Upload,08-Nov-2017,"2,00,000.00",Month,36,7.65,Semi Annual,03-Nov-2020,"2,00,000.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,C15103904,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Virendra Chandulal Shah,Mumbai,15-Aug-1941,ABWPS9287Q,30-Jan-2018,Renewal,,C15103904,File Upload,11-Jan-2018,"1,33,100.00",Month,36,7.65,Semi Annual,30-Jan-2021,"1,33,100.00"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,N15105238H,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Vishalakshmi Krishnan,Mumbai,16-Feb-1951,ARZPR9447K,22-Mar-2018,Renewal,,N15105238H,File Upload,06-Mar-2018,"35,000.00",Month,36,7.80,At Maturity,22-Mar-2021,"43,854.45"
SMC Global FD,00104405,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,585363,MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD,MAHINDRA,Vishnu Shamdas Malaney,Mumbai,31-Oct-1929,AABPM1464D,19-Mar-2018,Cheque,585363,,File Upload,20-Mar-2018,"10,00,000.00",Month,36,7.65,Semi Annual,19-Mar-2021,"10,00,000.00"
Sundaram BNP Paribas Home Finance Ltd.,SUNDARAM HOME,CLASSIQUE INVESTMENTS,00368,Atul Nayyar,L978857,Sundaram BNP Paribas Home Finance Ltd.,Sundaram CUM,Rajkumari N Melwani,Mumbai,25-Jan-1946,ABJPC5572H,12-Dec-2017,Renewal,,L978857,File Upload,07-Dec-2017,"10,000.00",Month,24,7.75,At Maturity,12-Dec-2019,"11,659.28"
