W 1042840

Report Order Number Report Order Date Loan Amount Applied (Rs) Search Criteria Name City Profile
Name Short Name PAN Class of Activity City / Town District State / Union Territory Country
W-1042840 19-May-2012 10,000,000.00
Product Name User ID Member Reference Number
COMMERCIAL CIR bn01145480
TORRENT ENERGY LIMITED AHMEDABAD
TORRENT ENERGY LIMITED TORRENT POWER LIMITE AACCT0294J 40101 AHMEDABAD AHMEDABAD GUJARAT INDIA
D-U-N-S Number Legal Constitution Address Telephone Number Fax Number PIN Code File Open Date
65-005-2210 PRIVATE LIMITED AEC BUILDING, VIJLIGHAR, LAL DARWAJA (08857) 917926583060 (08857) 26582291 380001 13 - Nov - 2009
*Note: Classification of Activity / Occupation as per Reserve Bank of India, Handbook of Instructions, Basic Statistical Returns 1 and 2, Latest Edition Report Summary No. of Credit Grantors No. of Credit Facilities Guaranteed by Others Credit Facilities
9 0
No. of Credit Facilities Latest Credit Facility Open Date Current Balance in Standard
8,83,80,000 26,07,71,83,015 0
44 23 - Dec - 2011
No. of Closed Credit Facilities
First Credit Facility 27 - Jan - 1998 Open Date No. of Law Suits No. of Wilful Defaults
0 0 0
No. of Standard
No. of Other than Standard

0 0 0
Current Balance in other than Standard

0 0 0
As Borrower As Borrower As Guarantor
1 43 0
0 0 0
Credit Type Summary No. of Credit Facilities As Borrower

4 3 10
Credit Type
Currency Code
Asset Classification Standard

-25,49,808 -2,49,27,654 14,32,02,17,9 50
Substandard
Doubtful
Loss
Special Mention A/C
Current Balance
CASH CREDIT OVERDRAFT LONG TERM LOAN (PERIOD ABOVE 3 YEARS) INLAND BILLS PURCHASED
INR INR INR
-25,49,808 -2,49,27,654 14,32,02,17,9 50
INR
FOREIGN USD CURRENCY CHEQUES, TCS/DDS/TTS /MTS PURCHASED BANK GUARANTEE LETTERS OF CREDIT INR INR
8,83,80,000
8,83,80,000
15 6 1
76,41,62,443 8,90,44,04,09 1 6,00,00,000
76,41,62,443 8,90,44,04,09 1 6,00,00,000
SHORT TERM INR LOAN (LESS THAN 1 YEAR)
Page 1 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs)
1 AGGREGATI ON OF ALL FUND BASED FACILITIES AGGREGATI ON OF ALL NON FUND BASED FACILITIES
W-1042840 19-May-2012 10,000,000.00

INR 0
INR
2,05,58,75,99 3
2,05,58,75,99 3
Total
26,16,55,63,0 15
26,16,55,63,0 15
Enquiry Summary Enquiry No. of Enquiries 3 Months

1
6 Months
1
9 Months
1
12 Months
2
24 Months
4
>24 Months
2
Total
6
Most Recent Date

28 - Apr - 2012
* The Current Balance figures as per the Last Reported Date. Locations D-U-N-S Number
65-005-2210
Location Type*
0
Address
City / Town District
State / Union Territory

GUJARAT
PIN Code
Telephone Number
(08857) 9179265830 60
Fax Number
(08857) 26582291
Last Reported Date

30 - Sep 2009
AEC BUILDING, VIJLIGHAR, LAL DARWAJA 5TH FLOOR, TORRENT HOUSE OFF ASHRAM ROAD ELECTRICIT Y HOUSE, LAL DARWAJA, AHMEDABA D
AHMEDABA D
AHMEDABA D
380001
65-033-2237
AHMEDABA D
GUJARAT
380009
(08857) 9179265830 60
(08857) 26582291
30 - Sep 2009
67-637-3233
PIN 380001
(08857) 9179265830 60
(08857) 26582291
30 - Sep 2009
85-894-4679
AHMEDABA ELECTRICIT D Y HOUSE ZIPCODE38 0001 LAL DARWAJA, DOOR NO 6 -327/1, SR ROAD, RAYAVARA M EAST GODAVARI DIST NR PETROL PUMP, EAST GODAVARI ANDHRA PRADESH
(08857) 9179265830 60
(08857) 26582291
30 - Sep 2009
85-923-1838
(08857) 9179265830 60
(08857) 26582291
30 - Sep 2009
*0-Registered Office 1- Other than Registered Office Relationship Details Relationship 1 Related Entity Name Relationship PAN Address District PIN Code
TORRENT POWER LTD OFF ASHRAM ROAD ASHRAM ROAD AHMEDABAD 380009 SUDHIR SHANTILAL SHAH SHAREHOLDER
Related D-U-N-S Number Related Type Percentage of Control City / Town State / Union Territory Telephone Number Page 2 of 29
AHMEDABAD GUJARAT 26585090 RESIDENT INDIAN INDIVIDUAL
Report Order Number Report Order Date Loan Amount Applied (Rs) Country Relationship 2 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 3 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 4 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 5 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 6 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 7
W-1042840 19-May-2012 10,000,000.00

INDIA
Product Name User ID Member Reference Number Last Reported Date
31 - Oct - 2011
TORRENT POWER LIMITED HOLDING COMPANY
Related D-U-N-S Number Related Type Percentage of Control

BUSINESS ENTITY REGISTERED IN INDIA/GOVERNMENT 10000% EAST GODAVARI
DOOR NO 6-327/1, SR ROAD, RAYAVARAM EAST GODAVARI DIST NR PETROL PUMP,
City / Town State / Union Territory Telephone Number
ANDHRA PRADESH 26583060 31 - Dec - 2011
INDIA
Last Reported Date
RAJENDER MIDDHA NOMINEE DIRECTOR

RESIDENT INDIAN INDIVIDUAL 10000% AHMEDABAD
F/21 GALAXY TOWER NR GRAND BHAGWATI HOTEL BODAKDEV
GUJARAT
INDIA
Last Reported Date
28 - Feb - 2009
SAMIR MEHTA SHAREHOLDER

RESIDENT INDIAN INDIVIDUAL
TORRENT HOUSE OFF ASHRAM ROAD AHMEDABAD AHMEDABAD 380009 INDIA
City / Town State / Union Territory Telephone Number Last Reported Date
AHMEDFABAD GUJARAT
30 - Apr - 2011
SUDHIR MEHTA PROMOTER DIRECTOR

OFF ASHRAM ROAD AHMEDABAD 380009 INDIA
AHMEDABAD GUJARAT
31 - Dec - 2011
SUDHIR MEHTA SHAREHOLDER

TORRENT HOUSE ASHRAM RD AHMEDABAD 380006 INDIA
OFF
AHMEDABAD GUJARAT
31 - Dec - 2011
Page 3 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Related Entity Name Relationship PAN Address District PIN Code Country Relationship 8 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 9 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 10 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 11 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 12 Related Entity Name Relationship PAN
W-1042840 19-May-2012 10,000,000.00

SAMIR MEHTA SHAREHOLDER
Product Name User ID Member Reference Number Related D-U-N-S Number Related Type Percentage of Control
OFF ASHRAM ROAD AHMEDABAD 380009 INDIA
AHMEDABAD GUJARAT
31 - Dec - 2011
SUDHIR SHANTILAL SHAH PROMOTER DIRECTOR

TORRENT POWER LTD OFF ASHRAM ROAD ASHRAM ROAD AHMEDABAD 380009 INDIA
AHMEDABAD GUJARAT 26585090 31 - Oct - 2011
MALLIDI SATYANARAYANA REDDY PROPRIETOR

RESIDENT INDIAN INDIVIDUAL 3200% EAST GODAVARI ANDHRA PRADESH 233899 31 - Dec - 2011
DOOR NO 2-21
City / Town State / Union Territory
533342 INDIA
Telephone Number Last Reported Date
SAMIR MEHTA GUNVANT MEHTA INDEPENDENT DIRECTOR

RESIDENT INDIAN INDIVIDUAL 6000% AHMEDABAD GUJARAT
TOORENT HOUSE AHMEDABAD 380052 INDIA
30 - Sep - 2008
RAVISHANKAR P SHUKLA NOMINEE DIRECTOR

RESIDENT INDIAN INDIVIDUAL 10000% AHMEDABAD
E/304 SUMDHUR-2 NR BSNL TELECO EXCHANGE NR BIMANAGAR SATELITE
GUJARAT
INDIA
Last Reported Date
28 - Feb - 2009
SUDHIR MEHTA PROMOTER DIRECTOR

Page 4 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Address District PIN Code Country Relationship 13 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 14 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 15 Related Entity Name Relationship PAN Address District PIN Code Country Relationship 16 Related Entity Name Relationship PAN Address District PIN Code Country Credit Facility Details Credit Facility 1 Credit Facility Type Sanction Date
24 - Jan - 2011
W-1042840 19-May-2012 10,000,000.00

TORRENT HOUSE ASHRAM RD AHMEDABAD 380006 INDIA OFF
Product Name User ID Member Reference Number City / Town State / Union Territory Telephone Number Last Reported Date
AHMEDABAD GUJARAT
31 - Dec - 2011
SAMIR MEHTA PROMOTER DIRECTOR

TORRENT HOUSE, ASHRAM ROAD AHMEDABAD 380009 INDIA
OFF
AHMEDABAD GUJARAT 26585090 30 - Jun - 2011
TORRENT PVT LTD HOLDING COMPANY

BUSINESS ENTITY REGISTERED IN INDIA/GOVERNMENT % AHMEDABAD
TORRENT POWER LIMITED, ELECTRICITY HOUSE, LAL DARWAJA
IN
Last Reported Date
31 - Mar - 2011
HARNISH JAYANTILAL PATEL PROMOTER DIRECTOR

TORRENT POWER LTD OFF ASHRAM ROAD ASHRAM ROAD AHMEDABAD 380009 INDIA
AHMEDABAD GUJARAT 26585090 31 - Oct - 2011
MR. ROHIT C. MEHTA PROMOTER DIRECTOR

RESIDENT INDIAN INDIVIDUAL % AHMEDABAD GUJARAT
ELECTRICITY HOUSE LAL DARWAJA
City / Town State / Union Territory
380001 INDIA
Telephone Number Last Reported Date

30 - Sep - 2010
CASH CREDIT
Credit Grantor Name Drawing Power

30,00,00,000
NOT DISCLOSED
Sanctioned Amount
3,00,00,00,000
Currency Code
INR
Current Balance
0
Asset Classification
STANDARD
Page 5 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Wilful Default Status
NOT WILFUL DEFAULTER
W-1042840 19-May-2012 10,000,000.00 Suit Filed Status

*No Suit Reported by the Member
Product Name User ID Member Reference Number Suit Filed Amount Suit Filed Date
Wilful Default Date
Account Status
Last Reported Date

31 - Jan - 2012
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 0 STANDARD Dec 2010 Dec 2011 5,05,31,787 STANDARD Jun 2011 0 STANDARD Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 0 STANDARD May 2011 Nov 2011 0 STANDARD Apr 2011 Oct 2011 0 STANDARD Mar 2011 Sep 2011 0 STANDARD Feb 2011 Aug 2011 Jul 2011 18,156 STANDARD Jan 2011
Credit Facility 2 Credit Facility Type Sanction Date

29 - Sep - 2009 CASH CREDIT

15,00,00,000
NOT DISCLOSED
Sanctioned Amount
15,00,00,000
Currency Code
INR
Current Balance
-25,52,205
STANDARD
Wilful Default Status

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 -11,13,075 STANDARD Jun 2011 -16,79,202 STANDARD Dec 2010 Nov 2011 -15,31,445 STANDARD May 2011 18,10,136 STANDARD Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Oct 2011 -10,41,049 STANDARD Apr 2011 Sep 2011 -21,79,435 STANDARD Mar 2011 Aug 2011 -27,11,270 STANDARD Feb 2011 Jul 2011 21,10,768 STANDARD Jan 2011
Credit Facility 3 Credit Facility Type Sanction Date Sanctioned Amount

CASH CREDIT
Credit Grantor Name Drawing Power Current Balance
NOT DISCLOSED
Currency Code
Page 6 of 29
19 - Jul - 2011 35,41,65,000
W-1042840 19-May-2012 10,000,000.00

INR

35,41,65,000 0
STANDARD

Wilful Default Date
Suit Filed Status

NOT A SUIT FILED CASE
Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Sep 2011 Aug 2011 Jul 2011 4,65,50,750 STANDARD Jan 2011 Dec 2010 Nov 2010 Oct 2010 Jun 2011 May 2011 Apr 2011 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011

19 - Jul - 2011 CASH CREDIT

40,00,00,000
NOT DISCLOSED
Sanctioned Amount
40,00,00,000
Currency Code
INR
Current Balance
2,397
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2011 Aug 2011 Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011
Credit Facility 5 Credit Facility Type

OVERDRAFT
Credit Grantor Name
NOT DISCLOSED
Page 7 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Sanction Date Sanctioned Amount
1,85,54,058
W-1042840 19-May-2012 10,000,000.00 Currency Code

INR
Product Name User ID Member Reference Number Drawing Power

1,85,54,058
Current Balance
-1,85,54,058
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Dec - 2011
May 2010 -3,79,313 STANDARD Nov 2011 -29,48,07,328 STANDARD May 2011 -1,58,72,704 STANDARD Nov 2010 Oct 2011 -22,45,84,314 STANDARD Apr 2011 -1,20,59,664 STANDARD Oct 2010 -1,73,95,011 STANDARD Apr 2010 Mar 2011 -54,07,173 STANDARD Sep 2010 -54,93,470 STANDARD Mar 2010 -3,79,199 STANDARD Sep 2011 Aug 2011 -21,63,76,030 STANDARD Feb 2011 -1,48,51,084 STANDARD Aug 2010 -54,93,470 STANDARD Feb 2010 -3,79,256 STANDARD Jan 2010 -3,79,313 STANDARD Jul 2011 -1,78,59,331 STANDARD Jan 2011 -26,25,85,582 STANDARD Jul 2010 Jun 2011 -2,36,08,292 STANDARD Dec 2010 -4,78,54,996 STANDARD Jun 2010 -3,79,313 STANDARD Dec 2009 -3,79,370 STANDARD

27 - Jan - 1998 OVERDRAFT

7,50,00,000
NOT DISCLOSED
Sanctioned Amount
7,50,00,000
Currency Code
INR
Current Balance
-63,73,596
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Jun - 2009
Nov 2007 Oct 2007 Sep 2007 Aug 2007 Jul 2007 Jun 2007 Nov 2008 -9,01,380 STANDARD May 2008 Apr 2008 Mar 2008 Feb 2008 Jan 2008 Oct 2008 May 2009 Apr 2009 Mar 2009 -23,78,355 STANDARD Sep 2008 Feb 2009 -86,47,862 STANDARD Aug 2008 Jan 2009 -4,64,752 STANDARD Jul 2008 Dec 2008 -63,19,816 STANDARD Jun 2008 -72,27,650 STANDARD Dec 2007
Credit Facility 7 Page 8 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Credit Facility Type Sanction Date
01 - Nov - 2010
W-1042840 19-May-2012 10,000,000.00

OVERDRAFT
Product Name User ID Member Reference Number Credit Grantor Name Drawing Power
1,37,00,00,000
NOT DISCLOSED
Sanctioned Amount
1,37,00,00,000
Currency Code
INR
Current Balance
0
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 0 STANDARD Jun 2011 Dec 2011 0 STANDARD May 2011 Nov 2011 0 STANDARD Apr 2011 Mar 2011 Feb 2011 Jan 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011

30 - Mar - 2009 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)
Credit Grantor Name Current Balance

2,42,34,09,412
NOT DISCLOSED
Sanctioned Amount
3,00,00,00,000
Currency Code
INR
Drawing Power
3,00,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Dec 2011 2,39,99,18,871 STANDARD Jun 2011 2,54,99,99,211 STANDARD Dec 2010 2,72,68,78,388 STANDARD Jun 2010 May 2010 Apr 2010 Nov 2010 Nov 2011 2,42,75,68,457 STANDARD May 2011 Oct 2011 2,50,38,40,570 STANDARD Apr 2011 2,62,50,08,698 STANDARD Oct 2010 Mar 2011 2,62,50,17,724 STANDARD Sep 2010 2,80,06,76,716 STANDARD Mar 2010 Sep 2011 Aug 2011 2,44,55,87,387 STANDARD Feb 2011 2,65,05,49,541 STANDARD Aug 2010 2,80,17,52,727 STANDARD Feb 2010 Jul 2011 2,57,85,03,312 STANDARD Jan 2011 2,72,75,44,453 STANDARD Jul 2010 2,85,00,17,092 STANDARD Jan 2010
Page 9 of 29
W-1042840 19-May-2012 10,000,000.00


1,71,03,77,863
NOT DISCLOSED
Sanctioned Amount
2,00,00,00,000
Currency Code
INR
Drawing Power
2,00,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Dec 2011 94,95,91,252 STANDARD Jun 2011 1,04,99,66,131 STANDARD Dec 2010 40,42,92,617 STANDARD Jun 2010 May 2010 Apr 2010 Nov 2010 Nov 2011 1,01,12,28,011 STANDARD May 2011 Oct 2011 1,01,12,28,839 STANDARD Apr 2011 1,09,99,73,653 STANDARD Oct 2010 Mar 2011 1,09,96,05,004 STANDARD Sep 2010 45,45,89,825 STANDARD Mar 2010 Sep 2011 Aug 2011 1,04,91,83,480 STANDARD Feb 2011 40,38,01,082 STANDARD Aug 2010 50,45,86,435 STANDARD Feb 2010 Jul 2011 1,06,13,21,587 STANDARD Jan 2011 40,39,27,032 STANDARD Jul 2010 49,98,51,540 STANDARD Jan 2010

19 - Nov - 2007 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

49,29,19,594
NOT DISCLOSED
Sanctioned Amount
90,00,00,000
Currency Code
INR
Drawing Power
90,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Page 10 of 29
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 48,73,39,307 STANDARD Jun 2011 60,61,99,787 STANDARD Dec 2010 Nov 2011 53,05,89,687 STANDARD May 2011 -60,63,83,994 STANDARD Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Oct 2011 53,08,93,594 STANDARD Apr 2011 Sep 2011 56,86,24,210 STANDARD Mar 2011 Aug 2011 56,23,91,080 STANDARD Feb 2011 Jul 2011 -56,84,95,455 STANDARD Jan 2011
Report Order Number Report Order Date Loan Amount Applied (Rs) Guarantor Details
W-1042840 19-May-2012 10,000,000.00
No Guarantor Information Available

12 - May - 2007 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

34,61,53,847
NOT DISCLOSED
Sanctioned Amount
34,61,53,850
Currency Code
INR
Drawing Power
34,61,53,850
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
Mar 2012 34,61,53,846 STANDARD Sep 2011 21,15,38,462 STANDARD Mar 2011 50,00,00,000 STANDARD Sep 2010 Feb 2012 34,61,53,846 STANDARD Aug 2011 46,15,38,462 STANDARD Feb 2011 50,00,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jan 2012 19,23,07,693 STANDARD Jul 2011 46,15,38,462 STANDARD Jan 2011 Jun 2011 46,15,38,462 STANDARD Dec 2010 Nov 2010 Oct 2010 Dec 2011 Nov 2011 19,23,07,693 STANDARD May 2011 Oct 2011 42,30,76,923 STANDARD Apr 2011

01 - Jun - 2011 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

2,21,13,27,487
NOT DISCLOSED
Sanctioned Amount
11,47,00,00,000
Currency Code
INR
Drawing Power
11,47,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 1,89,02,90,110 STANDARD Jun 2011 1,12,65,98,680 STANDARD Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Nov 2011 1,88,57,73,022 STANDARD May 2011 Oct 2011 1,79,01,75,400 STANDARD Apr 2011 Mar 2011 Sep 2011 Aug 2011 1,30,54,97,500 STANDARD Feb 2011 Jul 2011 1,13,87,98,355 STANDARD Jan 2011
Page 11 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Current Balance Asset Class Guarantor Details
W-1042840 19-May-2012 10,000,000.00

28 - Jun - 2004 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

1,93,94,27,662
NOT DISCLOSED
Sanctioned Amount
3,00,00,00,000
Currency Code
INR
Drawing Power
3,00,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Dec 2011 2,00,19,27,662 STANDARD Jun 2011 2,12,69,27,662 STANDARD Dec 2010 -2,25,19,27,662 STANDARD Jun 2010 Nov 2011 2,00,19,27,662 STANDARD May 2011 -2,12,69,27,662 STANDARD Nov 2010 -2,25,19,27,662 STANDARD May 2010 -2,37,69,27,662 STANDARD Oct 2011 2,00,19,27,662 STANDARD Apr 2011 -2,12,69,27,662 STANDARD Oct 2010 -2,25,19,27,662 STANDARD Apr 2010 Sep 2011 2,06,44,27,662 STANDARD Mar 2011 -2,18,94,27,662 STANDARD Sep 2010 -2,31,44,27,662 STANDARD Mar 2010 -2,43,94,27,662 STANDARD Aug 2011 2,06,44,27,662 STANDARD Feb 2011 -2,18,94,27,662 STANDARD Aug 2010 -2,31,44,27,662 STANDARD Feb 2010 Jul 2011 -2,06,44,27,662 STANDARD Jan 2011 -2,18,94,27,662 STANDARD Jul 2010 -2,31,44,27,662 STANDARD Jan 2010 -2,43,94,27,662 STANDARD

17 - Sep - 2003 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

7,14,28,570
NOT DISCLOSED
Sanctioned Amount
1,50,00,00,000
Currency Code
INR
Drawing Power
1,50,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Sep - 2010
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Page 12 of 29
Feb 2010 10,71,42,856 STANDARD Aug 2009 Jul 2009 Jun 2009 May 2009 Apr 2009 Mar 2009 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2009 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010
Report Order Number Report Order Date Loan Amount Applied (Rs) Asset Class Period Current Balance Asset Class Guarantor Details
Feb 2009
W-1042840 19-May-2012 10,000,000.00
Jan 2009
Dec 2008
Nov 2008
Oct 2008
Sep 2008

20 - Feb - 2008 LONG TERM LOAN (PERIOD ABOVE 3 YEARS)

3,53,66,64,038
NOT DISCLOSED
Sanctioned Amount
3,50,00,00,000
Currency Code
INR
Drawing Power
3,49,98,15,127
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Sep - 2008
Feb 2007 Jan 2007 Dec 2006 Nov 2006 Oct 2006 Sep 2006 Aug 2007 Jul 2007 Jun 2007 May 2007 Apr 2007 Mar 2007 Feb 2008 Jan 2008 Aug 2008 Jul 2008 Jun 2008 3,52,18,09,561 STANDARD Dec 2007 Nov 2007 Oct 2007 Sep 2007 May 2008 Apr 2008 Mar 2008


50,00,00,001
NOT DISCLOSED
Sanctioned Amount
50,00,00,001
Currency Code
INR
Drawing Power
50,00,00,001
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class
Mar 2012 50,00,00,000 STANDARD Sep 2011 59,37,50,000 STANDARD Feb 2012 54,16,66,666 STANDARD Aug 2011 62,50,00,000 STANDARD Jan 2012 51,45,83,334 STANDARD Jul 2011 62,50,00,000 STANDARD Jun 2011 62,50,00,000 STANDARD Dec 2011 Nov 2011 55,41,66,667 STANDARD May 2011 Oct 2011 58,33,33,333 STANDARD Apr 2011
Page 13 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Mar 2011 66,66,66,667 STANDARD Sep 2010
W-1042840 19-May-2012 10,000,000.00

Feb 2011 70,83,33,334 STANDARD Aug 2010

Jan 2011 Dec 2010
Nov 2010
Oct 2010
Jul 2010
Jun 2010
May 2010
Apr 2010


1,08,85,09,476
NOT DISCLOSED
Sanctioned Amount
3,20,00,00,000
Currency Code
INR
Drawing Power
3,20,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Dec 2011 1,03,84,55,024 STANDARD Jun 2011 Nov 2011 1,03,76,60,391 STANDARD May 2011 Oct 2011 98,79,34,724 STANDARD Apr 2011 Mar 2011 Feb 2011 Jan 2011 Sep 2011 Aug 2011 Jul 2011

25 - Feb - 2006 INLAND BILLS PURCHASED

0
NOT DISCLOSED
Sanctioned Amount
4,65,15,000
Currency Code
INR
Drawing Power
4,65,15,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
ACCOUNT CLOSED
Last Reported Date

30 - Nov - 2009
24 Month History Period Current Balance Asset Class Period

0 STANDARD Apr 2009 Oct 2009 0 STANDARD Mar 2009 Feb 2009 Jan 2009 Sep 2009 Aug 2009 Jul 2009 0 STANDARD Dec 2008 Jun 2009 0 STANDARD Nov 2008 May 2009
Page 14 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
0 STANDARD Apr 2008 0 STANDARD Oct 2008
W-1042840 19-May-2012 10,000,000.00

0 STANDARD Sep 2008 0

0 STANDARD Jul 2008
STANDARD Aug 2008
Jun 2008
May 2008
Mar 2008
Feb 2008
Jan 2008
Dec 2007
Nov 2007

25 - Feb - 2006 INLAND BILLS PURCHASED

0
NOT DISCLOSED
Sanctioned Amount
4,90,10,000
Currency Code
INR
Drawing Power
4,90,10,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

29 - Feb - 2012
0 STANDARD 0 STANDARD Jul 2010 0 STANDARD Jun 2010 0 STANDARD Jan 2011 0 STANDARD Jul 2011 0 STANDARD Dec 2010 0 STANDARD May 2010 0 STANDARD Jan 2012 0 STANDARD Jun 2011 0 STANDARD Nov 2010 0 STANDARD Apr 2010 Dec 2011 Nov 2011 92,21,496 STANDARD May 2011 0 STANDARD Oct 2010 0 STANDARD Mar 2010 0 STANDARD Oct 2011 46,63,193 STANDARD Apr 2011 0 STANDARD Sep 2010 0 STANDARD Feb 2010 0 STANDARD Mar 2011 0 STANDARD Aug 2010 Sep 2011 0 STANDARD Feb 2011 Aug 2011

07 - Jan - 2011 FOREIGN CURRENCY CHEQUES, TCS/DDS/TTS/MTS PURCHASED

8,83,80,000
NOT DISCLOSED
Sanctioned Amount
8,83,80,000
Currency Code
USD
Drawing Power
8,83,80,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jul - 2011
24 Month History Period Current Balance

Jun 2011 May 2011 8,80,00,000 0 Apr 2011 0 Mar 2011 0 Feb 2011 0 Jan 2011
Page 15 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Dec 2009 0 STANDARD Jun 2010 Dec 2010
W-1042840 19-May-2012 10,000,000.00

STANDARD Nov 2010

STANDARD Oct 2010 STANDARD Sep 2010
STANDARD Aug 2010
STANDARD Jul 2010
May 2010
Apr 2010
Mar 2010
Feb 2010
Jan 2010
Nov 2009
Oct 2009
Sep 2009
Aug 2009
Jul 2009

22 - Mar - 2010 BANK GUARANTEE

2,73,00,000
NOT DISCLOSED
Sanctioned Amount
2,73,00,000
Currency Code
INR
Current Balance
2,73,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Mar - 2011
Aug 2009 Jul 2009 Jun 2009 May 2009 Apr 2009 Mar 2009 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2009 Feb 2011 2,73,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2010

24 - Apr - 2004 BANK GUARANTEE

2,01,60,560
NOT DISCLOSED
Sanctioned Amount
2,01,60,560
Currency Code
INR
Current Balance
1,17,95,993
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Oct - 2011
24 Month History Period

Sep 2011 Aug 2011 Jul 2011 Jun 2011 May 2011 Apr 2011
Page 16 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Mar 2010 1,17,95,993 STANDARD Mar 2011 2,00,85,437 STANDARD Sep 2010
W-1042840 19-May-2012 10,000,000.00

1,17,95,993 STANDARD Feb 2011 2,00,85,437 STANDARD Aug 2010

1,17,95,993 STANDARD Jan 2011 1,17,95,993 STANDARD Dec 2010
Nov 2010
Oct 2010
Jul 2010
Jun 2010
May 2010
Apr 2010
Feb 2010
Jan 2010
Dec 2009
Nov 2009
Oct 2009

14 - Dec - 2010 BANK GUARANTEE

1,20,00,000
NOT DISCLOSED
Sanctioned Amount
1,20,00,000
Currency Code
INR
Current Balance
1,20,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
Mar 2012 1,20,00,000 STANDARD Sep 2011 1,20,00,000 STANDARD Mar 2011 1,20,00,000 STANDARD Sep 2010 Feb 2012 1,20,00,000 STANDARD Aug 2011 1,20,00,000 STANDARD Feb 2011 1,20,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jan 2012 1,20,00,000 STANDARD Jul 2011 1,20,00,000 STANDARD Jan 2011 Dec 2011 1,20,00,000 STANDARD Jun 2011 1,20,00,000 STANDARD Dec 2010 Nov 2010 Oct 2010 Nov 2011 1,20,00,000 STANDARD May 2011 Oct 2011 1,20,00,000 STANDARD Apr 2011

22 - Mar - 2010 BANK GUARANTEE

25,00,000
NOT DISCLOSED
Sanctioned Amount
25,00,000
Currency Code
INR
Current Balance
25,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
24 Month History Page 17 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Mar 2012 25,00,000 STANDARD Sep 2011 25,00,000 STANDARD Mar 2011 25,00,000 STANDARD Sep 2010
W-1042840 19-May-2012 10,000,000.00

Feb 2012 25,00,000 STANDARD Aug 2011 25,00,000 STANDARD Feb 2011 25,00,000 STANDARD Aug 2010

Jan 2012 25,00,000 STANDARD Jul 2011 25,00,000 STANDARD Jan 2011 Dec 2011 25,00,000 STANDARD Jun 2011 25,00,000 STANDARD Dec 2010
Nov 2011 25,00,000 STANDARD May 2011
Oct 2011 25,00,000 STANDARD Apr 2011
Nov 2010
Oct 2010
Jul 2010
Jun 2010
May 2010
Apr 2010

21 - Jul - 2008 BANK GUARANTEE

10,000
NOT DISCLOSED
Sanctioned Amount
10,000
Currency Code
INR
Current Balance
10,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jul - 2011
Dec 2009 Nov 2009 Oct 2009 Sep 2009 Aug 2009 Jul 2009 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Jun 2011 10,000 STANDARD Dec 2010 Nov 2010 Oct 2010 May 2011 Apr 2011 Mar 2011 10,000 STANDARD Sep 2010 Feb 2011 10,000 STANDARD Aug 2010 Jul 2010 Jan 2011

01 - Jan - 2011 BANK GUARANTEE

62,94,00,000
NOT DISCLOSED
Sanctioned Amount
62,94,00,000
Currency Code
INR
Current Balance
62,94,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Page 18 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) 24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details
Jun 2010 Dec 2011 2,94,00,000 STANDARD Jun 2011 2,94,00,000 STANDARD Dec 2010
W-1042840 19-May-2012 10,000,000.00
Nov 2011 2,94,00,000 STANDARD May 2011
Oct 2011 2,94,00,000 STANDARD Apr 2011
Sep 2011
Aug 2011 2,94,00,000 STANDARD
Jul 2011 2,94,00,000 STANDARD Jan 2011
Mar 2011
Feb 2011
Nov 2010
Oct 2010
Sep 2010
Aug 2010
Jul 2010
May 2010
Apr 2010
Mar 2010
Feb 2010
Jan 2010

20 - Nov - 2008 BANK GUARANTEE

6,55,00,000
NOT DISCLOSED
Sanctioned Amount
6,55,00,000
Currency Code
INR
Current Balance
6,55,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Oct - 2011
Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2011 6,55,00,000 STANDARD Mar 2011 6,55,00,000 STANDARD Sep 2010 Aug 2011 6,55,00,000 STANDARD Feb 2011 6,55,00,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jul 2011 6,55,00,000 STANDARD Jan 2011 Jun 2011 6,55,00,000 STANDARD Dec 2010 Nov 2010 Oct 2010 May 2011 Apr 2011


10,000
NOT DISCLOSED
Sanctioned Amount
10,000
Currency Code
INR
Current Balance
10,000
STANDARD
Wilful Default Date
Suit Filed Status
Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date
Page 19 of 29
W-1042840 19-May-2012 10,000,000.00

31 - Jan - 2012
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2011 10,000 STANDARD Jun 2011 10,000 STANDARD Dec 2010 Nov 2010 Oct 2010 Nov 2011 10,000 STANDARD May 2011 Oct 2011 10,000 STANDARD Apr 2011 Sep 2011 10,000 STANDARD Mar 2011 10,000 STANDARD Sep 2010 Aug 2011 10,000 STANDARD Feb 2011 10,000 STANDARD Aug 2010 Jul 2010 Jul 2011 10,000 STANDARD Jan 2011

27 - Jan - 2011 BANK GUARANTEE

60,00,000
NOT DISCLOSED
Sanctioned Amount
60,00,000
Currency Code
INR
Current Balance
59,41,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

29 - Feb - 2012
Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2012 59,41,000 STANDARD Jul 2011 59,41,000 STANDARD Jan 2011 Dec 2011 59,41,000 STANDARD Jun 2011 59,41,000 STANDARD Dec 2010 Nov 2010 Oct 2010 Nov 2011 59,41,000 STANDARD May 2011 Oct 2011 59,41,000 STANDARD Apr 2011 Sep 2011 59,41,000 STANDARD Mar 2011 59,41,000 STANDARD Sep 2010 Aug 2011 59,41,000 STANDARD Feb 2011 59,41,000 STANDARD Aug 2010


91,30,000
NOT DISCLOSED
Sanctioned Amount
91,30,000
Currency Code
INR
Current Balance
90,19,450
STANDARD
Page 20 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Wilful Default Status
W-1042840 19-May-2012 10,000,000.00 Suit Filed Status

Product Name User ID Member Reference Number Suit Filed Amount Suit Filed Date
Wilful Default Date
Account Status
Last Reported Date

31 - Dec - 2011
May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2011 Apr 2011 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Jul 2011 Jun 2011


2,50,000
NOT DISCLOSED
Sanctioned Amount
2,50,000
Currency Code
INR
Current Balance
2,50,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Mar 2012 2,50,000 STANDARD Sep 2011 Feb 2012 2,50,000 STANDARD Aug 2011 Jan 2012 1,28,000 STANDARD Jul 2011 Dec 2011 2,50,000 STANDARD Jun 2011 May 2011 Apr 2011 Nov 2011 Oct 2011
Credit Facility 32 Credit Facility Type Sanction Date Sanctioned Amount

BANK GUARANTEE
Credit Grantor Name Drawing Power Current Balance
NOT DISCLOSED
Currency Code
Page 21 of 29
06 - Aug - 2005 1,45,000
W-1042840 19-May-2012 10,000,000.00

INR 1,45,000

1,45,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Dec - 2011


1,51,000
NOT DISCLOSED
Sanctioned Amount
1,51,000
Currency Code
INR
Current Balance
1,51,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Dec - 2011
Credit Facility 34 Credit Facility Type

BANK GUARANTEE
Credit Grantor Name
NOT DISCLOSED
Page 22 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Sanction Date
23 - Jun - 2005
W-1042840 19-May-2012 10,000,000.00 Currency Code

INR
Product Name User ID Member Reference Number Drawing Power

0
Sanctioned Amount
1,51,000
Current Balance
0
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
ACCOUNT CLOSED
Last Reported Date

31 - Dec - 2011


1,40,000
NOT DISCLOSED
Sanctioned Amount
1,40,000
Currency Code
INR
Current Balance
1,40,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Dec - 2011
Credit Facility 36 Page 23 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Credit Facility Type Sanction Date
01 - Dec - 2010
W-1042840 19-May-2012 10,000,000.00

LETTERS OF CREDIT
Product Name User ID Member Reference Number Credit Grantor Name Drawing Power
1,65,00,00,000
NOT DISCLOSED
Sanctioned Amount
1,65,00,00,000
Currency Code
INR
Current Balance
1,34,48,42,946
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Dec 2011 1,63,65,21,505 STANDARD Jun 2011 1,88,58,04,282 STANDARD Dec 2010 1,95,67,02,550 STANDARD Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Nov 2010 Nov 2011 1,70,67,15,800 STANDARD May 2011 Oct 2011 1,69,24,66,188 STANDARD Apr 2011 1,95,67,02,550 STANDARD Oct 2010 Mar 2011 1,95,67,02,550 STANDARD Sep 2010 Sep 2011 Aug 2011 1,76,19,03,134 STANDARD Feb 2011 1,95,67,02,550 STANDARD Aug 2010 Jul 2011 1,82,68,46,829 STANDARD Jan 2011 1,95,67,02,550 STANDARD Jul 2010

01 - Nov - 2010 LETTERS OF CREDIT

12,00,00,000
NOT DISCLOSED
Sanctioned Amount
12,00,00,000
Currency Code
INR
Current Balance
10,94,44,886
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Dec 2011 11,75,46,176 STANDARD Jun 2011 9,89,41,984 STANDARD Dec 2010 54,42,41,782 STANDARD Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Nov 2010 Nov 2011 11,55,54,055 STANDARD May 2011 Oct 2011 10,77,84,785 STANDARD Apr 2011 9,78,68,452 STANDARD Oct 2010 Mar 2011 24,67,73,925 STANDARD Sep 2010 Sep 2011 Aug 2011 10,20,18,703 STANDARD Feb 2011 25,04,81,482 STANDARD Aug 2010 Jul 2011 9,78,13,116 STANDARD Jan 2011 25,40,23,030 STANDARD Jul 2010
Page 24 of 29
Report Order Number Report Order Date Loan Amount Applied (Rs) Credit Facility 38 Credit Facility Type Sanction Date
28 - Jan - 2011
W-1042840 19-May-2012 10,000,000.00
LETTERS OF CREDIT

48,00,000
NOT DISCLOSED
Sanctioned Amount
48,00,000
Currency Code
INR
Current Balance
52,36,540
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

29 - Feb - 2012
Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Jan 2012 55,68,500 STANDARD Jul 2011 Dec 2011 1,50,75,300 STANDARD Jun 2011 May 2011 Apr 2011 Mar 2011 1,26,69,560 STANDARD Sep 2010 Feb 2011 1,29,90,720 STANDARD Aug 2010 Nov 2011 Oct 2011 Sep 2011 Aug 2011

26 - May - 2009 LETTERS OF CREDIT

91,55,00,000
NOT DISCLOSED
Sanctioned Amount
91,55,00,000
Currency Code
INR
Current Balance
15,47,219
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Oct - 2011
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details No Guarantor Information Available Page 25 of 29
Mar 2010 Feb 2010 Jan 2010 Dec 2009 Nov 2009 Oct 2009 Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Sep 2011 59,21,724 STANDARD Mar 2011 Aug 2011 42,37,117 STANDARD Feb 2011 Jul 2011 55,97,713 STANDARD Jan 2011 Jun 2011 57,39,108 STANDARD Dec 2010 Nov 2010 Oct 2010 May 2011 Apr 2011
W-1042840 19-May-2012 10,000,000.00

01 - Jul - 2011 LETTERS OF CREDIT

7,62,00,00,000
NOT DISCLOSED
Sanctioned Amount
7,62,00,00,000
Currency Code
INR
Current Balance
7,43,39,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Jan - 2012
Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2010 Jan 2010 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Aug 2010 Jul 2010 Dec 2011 7,61,66,00,000 STANDARD Jun 2011 Nov 2011 7,61,69,07,877 STANDARD May 2011 Oct 2011 7,70,80,00,000 STANDARD Apr 2011 Mar 2011 Feb 2011 Jan 2011 Sep 2011 Aug 2011 Jul 2011

02 - Dec - 2011 LETTERS OF CREDIT

90,20,000
NOT DISCLOSED
Sanctioned Amount
90,20,000
Currency Code
INR
Current Balance
94,32,500
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Guarantor Details Page 26 of 29
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2011 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Mar 2012 89,60,325 STANDARD Sep 2011 Feb 2012 85,99,250 STANDARD Aug 2011 0 STANDARD Jul 2011 Jan 2012 Dec 2011 90,19,450 STANDARD Jun 2011 May 2011 Apr 2011 Nov 2011 Oct 2011
W-1042840 19-May-2012 10,000,000.00
Product Name User ID Member Reference Number No Guarantor Information Available

14 - Jul - 2011 SHORT TERM LOAN (LESS THAN Credit Grantor Name 1 YEAR) NOT DISCLOSED
Sanctioned Amount
6,00,00,000
Currency Code
INR
Drawing Power
6,00,00,000
Current Balance
6,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
Sep 2010 Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2012 4,80,53,000 STANDARD Sep 2011 3,52,80,000 STANDARD Mar 2011 Feb 2012 2,55,28,000 STANDARD Aug 2011 3,52,80,000 STANDARD Feb 2011 Jan 2012 2,52,80,000 STANDARD Jul 2011 3,52,80,000 STANDARD Jan 2011 Dec 2010 Nov 2010 Oct 2010 Dec 2011 2,52,80,000 STANDARD Jun 2011 Nov 2011 2,52,80,000 STANDARD May 2011 Oct 2011 3,52,80,000 STANDARD Apr 2011

06 - Jun - 2011 AGGREGATION OF ALL FUND BASED FACILITIES

0
NOT DISCLOSED
Sanctioned Amount
40,00,00,000
Currency Code
INR
Drawing Power
40,00,00,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

31 - Mar - 2012
24 Month History Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Asset Class Period Current Balance Page 27 of 29
Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Mar 2010 Feb 2011 Jan 2011 Dec 2010 Nov 2010 Oct 2010 Sep 2010 Feb 2012 3,35,34,471 STANDARD Aug 2011 0 STANDARD Jul 2011 Jun 2011 May 2011 Apr 2011 Mar 2011 Jan 2012 Dec 2011 Nov 2011 Oct 2011 Sep 2011
Report Order Number Report Order Date Loan Amount Applied (Rs) Asset Class Guarantor Details
W-1042840 19-May-2012 10,000,000.00

23 - May - 2009 AGGREGATION OF ALL NON FUND BASED FACILITIES

2,05,58,75,993
NOT DISCLOSED
Sanctioned Amount
2,59,91,65,000
Currency Code
INR
Drawing Power
2,59,91,65,000
STANDARD

Wilful Default Date
Suit Filed Status

Suit Filed Amount
Suit Filed Date
Account Status
Last Reported Date

30 - Apr - 2012
Mar 2012 2,05,58,75,993 STANDARD Sep 2011 79,51,00,000 STANDARD Mar 2011 1,46,58,25,600 STANDARD Sep 2010 Feb 2012 1,71,83,75,993 STANDARD Aug 2011 1,46,58,25,600 STANDARD Feb 2011 1,26,51,16,000 STANDARD Aug 2010 Jul 2010 Jun 2010 May 2010 Apr 2010 Jan 2012 7,00,000 STANDARD Jul 2011 1,46,58,25,600 STANDARD Jan 2011 Jun 2011 1,46,58,25,600 STANDARD Dec 2010 Nov 2010 Oct 2010 Dec 2011 Nov 2011 80,12,48,443 STANDARD May 2011 Oct 2011 1,53,19,25,600 STANDARD Apr 2011
# will appear in column "Sanctioned Amount" & "Drawing Power" if it is consolidation of more than one credit facility Details of Credit Facilities Guaranteed by the Borrower No Details of Credit Facilities Guaranteed by the Borrower Information Available # will appear in column "Sanctioned Amount" & "Drawing Power" if it is consolidation of more than one credit facility Enquiry Details Last 24 Months Credit Grantor
NOT DISCLOSED NOT DISCLOSED NOT DISCLOSED PUNJAB NATIONAL BANK PUNJAB NATIONAL BANK NOT DISCLOSED
Enquiry Date
28 - Apr - 2012 19 - Jul - 2011 02 - Dec - 2010 02 - Nov - 2010 26 - Feb - 2010 22 - Nov - 2008
Credit Type
LONG TERM LOAN (PERIOD ABOVE 3 YEARS) OTHERS CASH CREDIT OTHERS LONG TERM LOAN (PERIOD ABOVE 3 YEARS)
Enquiry Amount
1,00,00,000 1,00,00,000 13,73,00,00,000 1,00,00,000 10,00,00,000 3,00,00,00,000
Suit Filed Account(s) of the Borrower - Details No Suit Filed Account(s) of the Borrower - Details reported.
Disclaimer Info:
Page 28 of 29
W-1042840 19-May-2012 10,000,000.00
"All information contained in this credit information report (CIR) has been collated by Credit Information Bureau (India) Limited("CIBIL") based on information provided by its various members ("Members"). Consequently CIBIL disclaims any and all responsibility on the accuracy,completeness and veracity of any and all such information as provided. The information is current and up to date to such extent as provided by its Members. Credit Scores are not part of CIR. Any information contained herein does not reflect the views of CIBIL or its directors or employees. The use of this report is governed by the provisions of the Credit Information Companies (Regulation) Act, 2005, the Credit Information Companies Regulations,2006, Credit Information Companies Rules, 2006 and the terms and conditions of the Operating Rules for CIBIL and its Members." " COPYRIGHT 2007 CREDIT INFORMATION BUREAU (INDIA) LIMITED. ALL RIGHTS RESERVED."
Page 29 of 29

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Report Order Number Report Order Date Loan Amount Applied (Rs) Search Criteria Name City Profile

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

TORRENT ENERGY LIMITED AHMEDABAD

No. of Closed Credit Facilities

No. of Other than Standard

Current Balance in other than Standard

As Borrower As Borrower As Guarantor

Credit Type Summary No. of Credit Facilities As Borrower

Asset Classification Standard

Special Mention A/C

INR INR INR

-25,49,808 -2,49,27,654 14,32,02,17,9 50

76,41,62,443 8,90,44,04,09 1 6,00,00,000

76,41,62,443 8,90,44,04,09 1 6,00,00,000

SHORT TERM INR LOAN (LESS THAN 1 YEAR)

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number

COMMERCIAL CIR bn01145480

Enquiry Summary Enquiry No. of Enquiries 3 Months

Most Recent Date

City / Town District

State / Union Territory

Last Reported Date

W-1042840 19-May-2012 10,000,000.00

Product Name User ID Member Reference Number Last Reported Date

COMMERCIAL CIR bn01145480

TORRENT POWER LIMITED HOLDING COMPANY

Related D-U-N-S Number Related Type Percentage of Control

DOOR NO 6-327/1, SR ROAD, RAYAVARAM EAST GODAVARI DIST NR PETROL PUMP,

City / Town State / Union Territory Telephone Number

ANDHRA PRADESH 26583060 31 - Dec - 2011

Last Reported Date

RAJENDER MIDDHA NOMINEE DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control

F/21 GALAXY TOWER NR GRAND BHAGWATI HOTEL BODAKDEV

City / Town State / Union Territory Telephone Number

Last Reported Date

SAMIR MEHTA SHAREHOLDER

Related D-U-N-S Number Related Type Percentage of Control

TORRENT HOUSE OFF ASHRAM ROAD AHMEDABAD AHMEDABAD 380009 INDIA

SUDHIR MEHTA PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control

OFF ASHRAM ROAD AHMEDABAD 380009 INDIA

SUDHIR MEHTA SHAREHOLDER

Related D-U-N-S Number Related Type Percentage of Control

TORRENT HOUSE ASHRAM RD AHMEDABAD 380006 INDIA

W-1042840 19-May-2012 10,000,000.00

COMMERCIAL CIR bn01145480

RESIDENT INDIAN INDIVIDUAL

OFF ASHRAM ROAD AHMEDABAD 380009 INDIA

SUDHIR SHANTILAL SHAH PROMOTER DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control

AHMEDABAD GUJARAT 26585090 31 - Oct - 2011

MALLIDI SATYANARAYANA REDDY PROPRIETOR

Related D-U-N-S Number Related Type Percentage of Control

City / Town State / Union Territory

Telephone Number Last Reported Date

SAMIR MEHTA GUNVANT MEHTA INDEPENDENT DIRECTOR

Related D-U-N-S Number Related Type Percentage of Control

TOORENT HOUSE AHMEDABAD 380052 INDIA