Client Contact Info

BBG Info

Sl Clients

Contact

Number

1 Green Earth 2 Eagle Enterprises 3 Eagle Electronics

Ravi Puru Thangavel Thangavel

4 Rajendra's

Narayanlal

9444300421OD ### OD ### OD 984131800 OD – 1.0 1 DL – 2.0

5 Nagarajan & Co 6 Parag Jewellery

Nagarajan Nathmal

944314830 8 Office – BG – 4.0 28363494 CC – 16.0 9840627000DL

7 Stonage Creations 8 Matrix

Satish Devarajan

9884200707LCBD 9884185015OD

9 Blue Chip Mobile 10 Vummidi Bangaru Venkateswara 11 Agencies New Jayam 12 Departmental Store

Kandaswamy ### Mukunda ###

Facility

OD, DL OD

Amount Date of in Mn Sanction

2.2 2.0 1.8

12.09.2006 31.07.2007 26.09.2007

3.0

04.09.2006

20.0 7.5

10.10.2006 03.08.2007

0.5 3.5 29.12.2006 0.9 OD and 0.5 DL 05.01.2007 3.0 03.02.2007

Ravichandran 9444019822OD

2.0

07.02.2007

Rajesh Prakash

OD

3.0

03.02.2007

13 Sun Tooling Systems RaviShankar 14 Amutha and Co Suresh

9840023061OD 9840833506OD

1.6 2.0

07.02.2007 01.03.2007

15 16 17 18

Subramaniam Krishnan Kote Suresh Babu Ramesh

### OD ### OD 9444293686OD ### OD

5.0 3.5 2.0 1.0

21.03.2007 10.05.2007 07.05.2007 11.06.2007

Bala

9345252046OD

1.2

08.06.2007

5.0

21.06.2007

Ashok Enterprises Narayana Pearls Aswath Enterprises GA E Rans

19 Precast Entp

### ###

Net O2 Technologies 20 (P) Ltd Parthasarathy ###

21 LNB Textiles

Amit

OD

938091100 0/9384977 000 DL

Page 1

BBG Info

Saravana 22 Selvarathinam Raja Excellents Computer 23 Point Ravi Dev 24 Offlimits 25 Vivek Ltd 26 27 28 29

Indras Agencies Gotewalas Sarees Modern Computers Kapoor Entp

9444007277LACR ###

OD

Girish Anand

9884041163LACR 9840909873LACR 994017777 Srinivas/ 9/9940307 Padmanabhan 438 LACR Ashwin 9444035589LACR Gopinath 9940407777LACR Deepak 9385342334OD/BG

Page 2

1.0

24.09.2007

18.0

28.09.2007

3.5 3.0 5.0 7.5

02.11.2007 01.11.2007

BBG Info

Account No CUST ID 000905003023,614905000 703 PA/C – 614901503206,035005000 512 000101200625,614960002 382 614960013425 ### 005405003095, 005405001481 ### 005405003096 ###

Security

Fee Details Payment

Mortgage of residential property CCS CCS

37043.00 Cheque 15153.00 Account trfr 40450.00 Account trfr

005405003206,005460000252 ### 000151005058,600605015 51165806 176 0, 029805001435,000951000 51515659 201 1 602205042559 ###

CCS

33672.00 Cheque

Mortgage of residential property ### CCS 78638.00 A/c closed on 29.12.06 OD and CCS 39284.00

Cheque dep on 30.10.06 Account trfr on 04.08.07

000905016727 602805018305

### ###

Chq dep on 03.01.2007

038505000295 603805020992

51203275 CCS 23571.00 Chq crtd on 08.02.2007 ### OD and CCS 33672.00 Chq dep on 27.02.2007

038505000061

###

OD and CCS 22448.00 Chq dep on 21.02.2007

603705012286

###

OD and CCS 33672.00 Chq dep on 21.02.2007

Mortgage of residential 038505000610,010205003373 ### property 26938.00 Chq crtd on 14.05.2007 603405010733 75717294 OD and CCS 22448.00 Chq crtd on 21.03.2007 Mortgage of residential 75196524 property ### OD and CCS ### OD and CCS ### OD and CCS Mortgage of residential 615105013025,615101501565 51856783 property Mortgage of residential 000105007889,603805015244 ### property 603605014983,603805012 783 603651000059 602605049511 602705037111 007705007228

56120.00 39319.00 22472.00 22448.00

crtd crtd ctrd ctrd

on on on on

19.04.2007 25.05.2007 20.06.2007 15.06.2007

26938.00 Chq ctrd on 20.06.2007 ###

50484709 602505054607,602505054 7 554, 000960002680, 50453666 000960002130 8 000405000022 ###

Page 3

Chq Chq Chq Chq

Chq ctrd on 28.06.2007 MID – 50015518, 42432100, 50148855, 50160360, 50155903, 50118377, 42430238, 42420232, 50009992, 50061874, 50148850

BBG Info

50421931 602605048518, 1, 602605048522,602605049 50423304 111 DL 602660013370 4 005605001694 602205041338, 6022.60.21050, 602260021052 000905011258

###

LACR – DL

Balance transfer on 22472.00 01.10.2007

### ###

LACR – DL

###

02.11.2007 01.11.2007

Page 4

Cheque from SIB

BBG Info

Limit set up date

Mail ID

MID No.

27.10.06 16.10.07

M3150251 50147591

15.11.06

20.11.06 [email protected] 16.11.06 14.08.2007 Account closed on 22.11.06 29.12.2006 06.03.07

Fax – 28363776

15.02.07 [email protected] 13.03.07 [email protected] 28293727

Kannippan

13.03.07 09.03.07

Renewal in Sept

24.05.07 [email protected] SB4925622 26.03.07 22266961

Sunitha

18.05.07 [email protected] SB5567679 20.06.07 M374621 27.06.07 SB9147451 10.08.07 [email protected] M3162279 27.06.07 [email protected], 31.07.07 [email protected]

Building, Choolaimedu, January – Godown ins, raj agencies. 02.11.2007

Insurance in May

M3207961 M365073

Renewal in Aug

Page 5

BBG Info

09.10.07 [email protected]

M3289813

19.10.07 [email protected]

SB1116998

Page 6

BBG Info

02.11.2007

Page 7

BBG Info

Page 8

ECG Info

Sl Client Name

Person to contact

Mobile

Vignesh / Prabha

Prabha – 9443131701/ Vignesh – 9443131807

Girish/ Vijaya Kumar

VijayaK 9443251756

3

Four Stroke Meenakshi Mission

Subramaniam

9840124862

4

ARR Rukmani

A.M.Vaidyanathan

9443366115

NA

5

ARR Trust

K.S.Subramaniam

9443366114

A1501

6

ARR Seeval

A.M.Vaidyanathan

9443366115

NA

### 5093171 59/ 5127655 76 5093092 58

7

Vael's Eductnl Trust Ramasamy

9444393421

V1175

5039357 26/84

8

Gordon Woodroffe Logistics

9840027025

NA

5113215 77

1

2

Tanjore Auto Services

Ashok

Venkat – 9841095550 Sri Balaji Trust Ramaswamy – 9841565554 Sri Karunambika 10 Mills Malathi 9363021232 9

Jay Bharat Cycle and 11 Moped Works

Deepak Thakkar

CMS CLIENTS

1

Kumar

9443242480

Contact

Contact No

Inspan Infotech Satish/Sudhir

7072244 T9316 3 9.55.377 at 14% roi Closed in 5087144 Sept 0 7077297 M0249 3

S1838

9843777860

Sidanth 12 Transports Vaidyanathan 9443372227 Universal Pharmeceutical 13 s Meenakshi Sundaram 9444904226 Ebenezer 14 Constructions 15 ER Perumal

Symbols ID Cust ID

NA

5082136 63

NA

5090984 11

NA

5081265 65

U1091

E1171

5070224 71 5086845 5 5113053 22

Account No CUST ID

9840295959/ 9840050466 ###

Page 1

###

7088385 9

ECG Info

2

Arihanth Batteries

3

Gajalakshmi 42107270 Sneha Pharma Thiagarajan 24323766

4

Imperial Enterprises

Raj Mohan – 98940 20966

5038257 0431 4021142620405007385 72

5 6

Lonamead Personal Care Enlist

ChandraSekhar Kupperi Varghese

9940019257 9841045434

7

Mafoi Mgmt Conslnts

Keshav

9282348704

Khimesh Kumar Jain

044 – 28555521 ###

###

Page 2

5045528 89

5088473 16

5124799 ### 85 ### ### 0009050025 96, 0009050045 43 50820162

ECG Info

Current A/c Num

CC A/c Num

Escrow A/c Num

612805012047 /612805012388

612851000653

NA

Term Loan – 7.5 million, CC – 2.0 million

9444045715 Ganesh

9.51.134 amount settled on 09.03.07

NA

Term Loan 0.3 million, CC – 1.4 million

NA

Term Loan – 17.9 million

NA

OD – 20 million

601601078706 - svngs

608105014813

Ch – 602605051361 Ku 608105015231

608101081809

608101081801-6

608105014790

608105015220

NA

6023.5.24029

6023011880614 Savings account

602005113409

9.51.189

6023.5.24030

NA

Facility

Term Loan – 30.0 million OD – 5 million

Term loan – 20.0 million

CC – 10.0 million

000101229526 6023.05.025835

000101229527

000105019445

615405040122

Term loan – 52.2 million

NA

Derivative limits

NA

623351000664

NA

CC Limits – Rs 17.5 mn

NA

9.51.173

NA

CC Limits – Rs 15.0 mn

NA

9.51.171

NA

001205001599

NA

Limits closed Limits closed/account closed on 14.02.07

NA

015601017483

NA

Term Loan of Rs. 62.1 mn

Facility

Date of Sanction

CMS – 32 mn

16.01.2007

Address

Mail ID

No. 8/52, Lakshmi complex, North Boag Road, T.Nagar, Chennai – 600 017. [email protected]

Page 3

ECG Info

On realisation

18.01.2007

CMS – 2 mn CMS – 1 mn

23.02.2007

CMS – 2 mn on realisation 20.03.2007 CMS – Payments case

#120, Wallajah Road, 1 Floor, Fazal Complex,Chennai – sales_south@camelionbattery 600 002 .in Alamar Court, Ground Floor-B, 271-A, Lloyds Road, Royapettah, Chennai – 600014. 23, Bishop Road, Puthur, Trichy [email protected] 620017 3 rd Floor, Century Plaza, Teynampet, Chennai – 600 018 [email protected]

CMS – Payments case

Page 4

ECG Info

Designation

Office

Proprietor

Accountant – Chandrasek har 954362 234079

TAS – TVS No 64, Arulanandha Nagar, Pudukkotai Road, Thanjavur – 631007.

28153373

No 137 B, Old No (75-B), A.R.R Road, P.O BOX NO 5, Kumbakkonam – 612 001.

0435- 24170113

#153, A.R.R Road, Kumbakonam – 612 001.

22362712 /22413471

Velan Nagar, P.V Vaithialingam Road, Pallavaram, Chennai – 600 117

Director

Accountant – Swarnalatha

GM – Finance

Alt Num

65642623

Address

#42, 2 nd Floor, Kubers, Pantheon Road, Egmore, Chennai – 600 008.

044 -28192206

No. 521/2, Anna Salai, Nandanam, Chennai – 600 24315541/42 035. Post Box No.2, Somanur (PO), Coimbatore – 641 Hamsaveni 9842947390 668. No. 62, 100 Feet Road, Sundaraja Nagar, Vijaya Lakshmi 0413 – Mudaliarpet, Pondicherry – – Accountant 2206683 605 004. Jenny Plaza, No.5, Vaidyanathan – Bharatiyar Salai, Accountant 0431 – 2461166 0431 – 4000456 Contonment, Trichy -01.

Raju – Accountant 0141 – 2354210

42088250/1

Page 5

ECG Info

Page 6

ECG Info

Mail ID

[email protected]

08/11/06

000551000057

[email protected]

[email protected]

Stock Auditor – Sadasivam

No. 5, Rajachar Street, T.Ngar, Chennai -17.

[email protected] [email protected] [email protected]

[email protected]

[email protected] -22387797

Jana – 9841550248 [email protected]

154/4,156,157, Thalambur Village, Chinglepet Taluk, [email protected] [email protected] Kancheepuram District, m Tamilnadu [email protected] o.in [email protected]

Fax – 0421 2332656

[email protected]

Fax – 0413 2201643

[email protected]

[email protected]

Fax – 0141 5107635

Page 7

ECG Info

Page 8

ECG Info

28153375 – Fax Aug 08, renewal due Mar 08 group ins,Building Ins matrng on 29.12.07 Aug 07, renewal due

Mar 08, group ins

FD Maturing on 04.07.07 Ins matrng on 29.12.07

Maturing on 22.11.07

Page 9

ECG Info

Page 10

General Info

General Details Chandan Sreenivasan

42062746

Kumbakkonam Br. Mgr – Rengarajan Advocate – Lakshmanan

24900950

9840919194 9360321699

ARR trust

9840137990

[email protected]

Mohan Raj – Nungambakkam Br

9380587694

Kumbakkonam Br –Gopinath

9894051943

Auditor Sadasivan & Co

26424824

Auditor – Shivaguru – ARR Trust

Operations

9444110175 9444084648

Tanjore Auto Services - Sadasivam & Co Appntd on 09/03/2006 Bazullah Road Br. Manager – Raghunath

9884035109

Venkatesh – Trichy – Valuer – ARR Trust

9842469066

Girish Pargoankar

020-25431703/1234 ext 2025

9822617326

Varadarajan

Kannan – ROC

28343435 – Selvaraj/28343558

9840087535

Srinivasan

Sukanya – Green Earth

9840833550

Janakiraman Associates

9840313074

Sandhya Radha Krishnan – Salary Accounts

9840767710

Seetha Lakshmi – MAT Team

9840712236

UR Associates – Uday Kumar Pushkala – Emplnd Adv

9443101912 9443057608

Deltaa Legal Services Delta – Aparna Ravi – Nagarajan & Co Jayakumar Venkat – Valuer Delay in swipes – Kothandaraman Mahalingam – 3I Rahul Seth – RTGS

26212287/ 42183313 9843075779 9444907900 9841493788 9884403500 Saravana Kumar 9962061802 9444209312 Darshana Lahane 9789087893 22-67574294

Page 1

[email protected]

04344267387

General Info

[email protected]

43504959

Fax – 24881048

[email protected] Gopal Iyer Subramaniam – 0422 2542893

9382820550 No. 50, Old No 19, Bagirathi Ammal [email protected] Street, T.Nagar, Chennai – 600 017.

9841092661

[email protected]

Old no. 6, New no. 15, 7th West Cross St, Shenoy Nagar,Thiru vika Park- 3 rd left.

9843234530 2266673942

2266673940

Page 2

ICICI contact Info

I

CMS

Tejal Bakshi 09821905932 Corp care Dinesh Dharak 002266672536Tech Team II RPC Maheshwari/Sophia42049990 Maheshwari 9840832827 III Insurance Deepak Jerry 9884708222 IV Special savings A/c Soundar 9841652213 V Courier Lalitha 9833900805 Logistics 9820899187 Seema

Page 1

Other details

Client Tanjore Auto Services ARR Trust ARR Seeval ARR Rukmani Vaels Sidanth trans

Insurance Exp Premium Amount 26/01/07 Stock Ins – 125 mn Pro Ins 7.0mn Sept 07 Sept 07 21/08/07 27/12/06 29.12.2007 68691 102.0 mn 24.11.06 29.12.2007 36366 12960000

Page 1

SS Jwlry Loan No. 6026.60.13361 Sept 06 Oct 06 Nov 06 Dec 06 Jan 07 Feb 07 Mar 07

Loan No. 6026.60.13370 50730 Nov 06 30731 82719 Dec 06 40948 71896 Jan 07 37648 67882 Feb 07 32369 61870 Mar 07 33190 51907 50769 437773 174886

Loan No. Apr 06 May 06 June 06 July 06 Aug 06 Sept 06 Oct 06 Nov 06 Dec 06 Jan 07 Feb 07 Mar 07

Charges Reversal A/C No.000905004445 08.02.05 8265 Done on 16.08.07 08.09.04 7500 Done on 16.08.07 25.11.04 7674 Done on 16.08.07 24.09.04 8265 Done on 04.10.07

Page 2

SS Jwlry Loan No. 6026.60.13299 86271 84360 80927 80804 77055 70968 68926 62497 62481 60398 54210 56817 845714 1458373

Loan No. 6026.60.13344 Apr 06 May 06 June 06 July 06 Aug 06 Sept 06 Oct 06 Nov 06 Dec 06 Jan 07 Feb 07 Mar 07

Loan No. 6026.60.13330 Apr 06 May 06 June 06 July 06 Aug 06 Sept 06 Oct 06 Nov 06 Dec 06 Jan 07 Feb 07 Mar 07

91240 100886 77757 67440 40700 15300 1346

Charges Reversal A/C No.000905004428 24.02.06 11047.55 Done on 26.09.07 26.04.06 11020.00 Done on 28.09.07 21.07.06 11186.00 Done on 16.10.07 26.10.06 11224.00 Done on 16.10.07 Date

RCA Charges Date

Interest

Date

27.03.06

27.55

12.04.06

86.00

30.12.06 893.00

15.05.06

27.55

02.05.06

180.00

01.02.07 1020.00

16.08.06

28.06

01.06.06

444.00

01.03.07 1045.00

20.11.06

28.06

30.06.06

438.00

31.03.07 1176.00

27.01.06

2755.00

01.08.06

531.00

03.05.07 1210.00

05.01.06

27.55

01.09.06

669.00

30.06.07 1398.00

24.01.07

11224.00

29.09.06

659.00

01.08.07 1469.00

23.04.07

11224.00

01.11.06

732.00

01.09.07 1496.00

15.10.07

11236.00

01.12.06

877.00

28.09.07 1427.00

12.04.06

86.00

02.05.06

180.00

01.06.06

444.00

30.06.06

438.00

01.08.06

531.00

01.09.06

669.00

29.09.06

659.00

01.11.06

732.00

01.12.06

877.00

30.12.06

893.00

01.02.07

1020.00

01.03.07

1045.00

31.03.07

1176.00

03.05.07

1210.00

30.06.07

1398.00

01.08.07

1469.00

01.09.07

1496.00

28.09.07

1427.00

Page 3

Interest

SS Jwlry

Loan No. 6026.60.13330 265979 234285 211009 186327 138911 101700 74956 40687 3400

SR 42877988

Page 4

Net O2 details 000114286787 000114289705 000114291379 000114291439 000114291814 000115600194 000114286788

Page 5

Swipes Tracker Sl Name of the client

Minimum Swipes

1 Eagle Enterprises 2 Excellents Computer

0.25 0.12

3 GA(E) Rans 4 Offlimits

0.13 2.25

5 Narayana Pearls 6 Eagle Electronics 7 New Jayam Departmental Store

1.00 0.23 0.38

8 LNB Textiles 9 VBC jewellers 10

MID No. Apr 07 May 07 50037302 50019509 50022541 42444576 42423872 50023635/ 50023619/ 50023629/ 50023595/ 50023601/ 50023609 50147591 42424310 50015518, 42432100, 50148855, 50160360, 50155903, 50118377, 42430238, 42420232, 50009992, 50061874, 50148850 42420241

Page 6

June 07

1.34 0.40

2.20 0.36

1.30 0.35

0.40 NA

0.64 NA

0.61 NA

0.90 1.30

1.00 1.20

0.80 1.30

Swipes Tracker July 07 Aug 07 Sept 07 Oct 07 Nov 07 Dec 07 1.40 0.35

1.40 0.30

1.50 0.38

0.98 0.25

0.37 NA

0.45 NA

0.44 NA

0.26

1.00 1.50

1.10 1.40

0.90 1.60

0.62

9.3 0.1

Page 7