ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | SBI, Panaji Branch 45,000 45 Thou+
SBI, Panaji Branch 1,00,000 1 Lacs+
The Shamrao Vithal Co-operative Bank 1,00,000 1 Lacs+
SBI, Panaji Branch 1,00,000 1 Lacs+
Yea Bank, Panaji 1,12,648 1 Lacs+
Shamrao Vithal Co-operative Bank Ltd., Panaji, A/C No. SBI Gen (SB)/1081 2,082 2 Thou+
HDFC Bank, Sesa Ghor, Patto, A/C No 121310000xxxxx 11,598 11 Thou+
Yes Bank, Plot Santo Agostinho, 18th June Road, A/C No 0027920000xxxxx 11,656 11 Thou+
Vijaya Bank, JDDM Hall, HS Road Panaji, A/C No 6010010100xxxxx 4,415 4 Thou+
SBI, Panaji Secretariat Fazenda Bldg.,Jose Falcao Road, A/C No 102943xxxxx 40,367 40 Thou+
UCO Bank No. 10, Govinda MG Road, Panaji, A/C No 019701100xxxxx 1,000 1 Thou+
Department of Posts, India (Post Office), Miramar- Goa, A/C No 2xxxxx 1,000 1 Thou+
| SBI, Panaji Main Branch, Opp Hotel Mandovi 30,000 30 Thou+
SBI, Panaji Main Branch, Opp Hotel Mandovi 5,15,000 5 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 3,05,000 3 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 1,40,000 1 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 81,500 81 Thou+
SBI, Panaji Main Branch, Opp Hotel Mandovi 6,93,000 6 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 5,04,000 5 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 5,05,000 5 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 1,04,290 1 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 4,50,000 4 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 1,30,000 1 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 1,13,000 1 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 1,09,899 1 Lacs+
SBI, Panaji Main Branch, Opp Hotel Mandovi 70,000 70 Thou+
SBI, Treasury Branch, Opp Hotel Fidalgo 52,000 52 Thou+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,40,000 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 3,05,000 3 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 65,000 65 Thou+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,25,000 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,60,000 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,20,000 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,20,000 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 3,15,487 3 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 3,00,874 3 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,74,800 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,06,000 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 3,74,720 3 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 50,000 50 Thou+
SBI, Treasury Branch, Opp Hotel Fidalgo 1,25,516 1 Lacs+
BOI, Campal Branch 74,105 74 Thou+
SBI Panaji Main Branch, Opp Hotel Mandovi 1,28,455 1 Lacs+
SBI Panaji Main Branch, Opp Hotel Mandovi 3,84,526 3 Lacs+
SBI Panaji Main Branch, Opp Hotel Mandovi 2,46,203 2 Lacs+
SBI Panaji Main Branch, Opp Hotel Mandovi 78,927 78 Thou+
SBI Panaji Main Branch, Opp Hotel Mandovi 48,29,592 48 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo 18,46,249 18 Lacs+
HDFC Bank Ltd., Sesa Ghor Patto, Panaji, A/C No 121310000xxxxx 41,550 41 Thou+
SBI, Panaji Main Branch, Opp. Hotel Mandovi, A/C No 110316xxxxx 27,739 27 Thou+
SBI, Treasury Branch, Opp Hotel Fidalgo, A/C No 111997xxxxx 2,464 2 Thou+
SBI, Panaji Main Branch, Opp. Hotel Mandovi, A/C No 110316xxxxx 1,43,720 1 Lacs+
SBI, Treasury Branch, Opp Hotel Fidalgo, A/C No 111997xxxxx 26,852 26 Thou+
SBI, Panaji Main Branch, Opp. Hotel Mandovi, A/C No 110316xxxxx 79,192 79 Thou+
BOI, Campal Branch, Dempo House, A/C No 1020101000xxxxx 66,802 66 Thou+
| Nil | Nil | Nil | Rs 1,47,91,228 1 Crore+ |
v | Personal loans/advance given | Alcina Packers Pvt Ltd 10,00,000 10 Lacs+
Alcina Packers Pvt Ltd 1,75,000 1 Lacs+
Alcina Packers Pvt Ltd 1,33,000 1 Lacs+
Alcina Packers Pvt Ltd 1,26,015 1 Lacs+
Alcina Packers Pvt Ltd 1,53,000 1 Lacs+
Alcina Packers Pvt Ltd 40,000 40 Thou+
Alcina Packers Pvt Ltd 12,000 12 Thou+
Alcina Packers Pvt Ltd 1,30,000 1 Lacs+
Alcina Packers Pvt Ltd 50,000 50 Thou+
Alcina Packers Pvt Ltd 1,30,303 1 Lacs+
Alcina Packers Pvt Ltd 10,700 10 Thou+
Alcina Packers Pvt Ltd 65,000 65 Thou+
Alcina Packers Pvt Ltd 96,000 96 Thou+
Alcina Packers Pvt Ltd 15,700 15 Thou+
Alcina Packers Pvt Ltd 50,000 50 Thou+
Alcina Packers Pvt Ltd 50,000 50 Thou+
Alcina Packers Pvt Ltd 30,000 30 Thou+
Alcina Packers Pvt Ltd 1,00,000 1 Lacs+
Alcina Packers Pvt Ltd 20,000 20 Thou+
Alcina Packers Pvt Ltd 8,000 8 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 1,000 1 Thou+
Alcina Packers Pvt Ltd 40,000 40 Thou+
Alcina Packers Pvt Ltd 35,000 35 Thou+
Alcina Packers Pvt Ltd 25,000 25 Thou+
Alcina Packers Pvt Ltd 25,000 25 Thou+
Alcina Packers Pvt Ltd 25,000 25 Thou+
Alcina Packers Pvt Ltd 25,000 25 Thou+
Alcina Packers Pvt Ltd 25,000 25 Thou+
Alcina Packers Pvt Ltd 30,000 30 Thou+
Alcina Packers Pvt Ltd 25,000 25 Thou+
Alcina Packers Pvt Ltd 10,000 10 Thou+
Alcina Packers Pvt Ltd 10,556 10 Thou+
Alcina Packers Pvt Ltd 4,700 4 Thou+
Alcina Packers Pvt Ltd 3,500 3 Thou+
Alcina Packers Pvt Ltd 7,000 7 Thou+
Alcina Packers Pvt Ltd 50,000 50 Thou+
Alcina Packers Pvt Ltd 19,000 19 Thou+
Alcina Packers Pvt Ltd 30,000 30 Thou+
Alcina Packers Pvt Ltd 30,000 30 Thou+
Alcina Packers Pvt Ltd 1,32,000 1 Lacs+
Alcina Packers Pvt Ltd 16,700 16 Thou+
Alcina Packers Pvt Ltd 75,000 75 Thou+
Alcina Packers Pvt Ltd 24,500 24 Thou+
Alcina Packers Pvt Ltd 50,000 50 Thou+
Alcina Packers Pvt Ltd 8,000 8 Thou+
Alcina Packers Pvt Ltd 70,000 70 Thou+
Alcina Packers Pvt Ltd 90,000 90 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 10,000 10 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 10,000 10 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 5,000 5 Thou+
Alcina Packers Pvt Ltd 20,000 20 Thou+
Alcina Packers Pvt Ltd 25,000 25 Thou+
Alcina Packers Pvt Ltd 49,000 49 Thou+
Alcina Packers Pvt Ltd 20,000 20 Thou+
Alcina Packers Pvt Ltd 45,000 45 Thou+
Alcina Packers Pvt Ltd 33,000 33 Thou+
Alcina Packers Pvt Ltd 5,884 5 Thou+
Alcina Packers Pvt Ltd 6,433 6 Thou+
Alcina Packers Pvt Ltd 6,644 6 Thou+
Alcina Packers Pvt Ltd 11,200 11 Thou+
Alcina Packers Pvt Ltd 11,060 11 Thou+
Alcina Packers Pvt Ltd 5,000 5 Thou+
Alcina Packers Pvt Ltd 6,809 6 Thou+
Alcina Packers Pvt Ltd 8,000 8 Thou+
Alcina Packers Pvt Ltd 21,312 21 Thou+
Alcina Packers Pvt Ltd 10,165 10 Thou+
Alcina Packers Pvt Ltd 5,285 5 Thou+
Alcina Packers Pvt Ltd 9,000 9 Thou+
Alcina Packers Pvt Ltd 5,618 5 Thou+
Alcina Packers Pvt Ltd 5,225 5 Thou+
Alcina Packers Pvt Ltd 1,00,000 1 Lacs+
Alcina Packers Pvt Ltd 5,000 5 Thou+
| Nil | Nil | Nil | Nil | Rs 46,52,309 46 Lacs+ |