ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C NO.50132632030 11,77,333 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C NO.50132632370 11,77,333 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C NO.50150911167 11,44,375 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C NO.50150911338 11,44,375 11 Lacs+
FDR,s IN ALLAHABAD BANK, BAHU PLAZA JAMMU A/C NO.50150911430 11,44,375 11 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN WIRE PRODUCTS IN ALLAHABAD BANK BAHU PLAZA JAMMU A/C NO.50089957408 25,919 25 Thou+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN WIRE PRODUCTS IN ALLAHABAD BANK BAHU PLAZA JAMMU A/C NO.50103473605 5,026 5 Thou+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN WIRE PRODUCTS IN ALLAHABAD BANK BAHU PLAZA JAMMU A/C NO.50242751562 90,509 90 Thou+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C NO.50106861720 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C NO.50106862394 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C NO.50106862509 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C NO.50106862622 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C NO.50106862688 12,32,569 12 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C NO.50206853487 52,04,656 52 Lacs+
FDR,s IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN SALE CORPORATION, JAMMU IN ALLAHABAD BANK, JAMMU A/C NO.50207903802 15,583 15 Thou+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C NO.50204244671 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C NO.50204244897 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C NO.50204245110 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C NO.50204245234 10,45,258 10 Lacs+
FDR,s UNDER THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN TRADING CORPORATION, JAMMU IN ALLAHABAD BANK, BAHU PLAZA JAMMU 910, A/C NO.50204245325 10,45,258 10 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.6813031008624 8,91,870 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.06813031008631 8,91,188 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.06813031021296 16,60,184 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.06813031021302 16,60,174 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.06813031021319 16,60,185 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.06813031021326 16,60,180 16 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.06813031021371 8,29,834 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM UNDER THE NAME AND STYLE OF M/S HINDUSTAN ENTTERPRISES A/C NO.06813031021388 6,64,073 6 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN SALE CORPORATION, JAMMU A/C NO.06813031043472 8,37,073 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN SALE CORPORATION, JAMMU A/C NO.06813031002110 28,493 28 Thou+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C NO.06813031077262 3,03,608 3 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C NO.06813031002127 3,566 3 Thou+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C NO.06813031021333 8,30,305 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C NO.06813031021340 8,29,834 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C NO.06813031021357 8,29,833 8 Lacs+
FDR,s IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU UNDER THE NAME AND STYLE OF FIRM M/S HINDUSTAN TRADING CORPORATION, JAMMU A/C NO.06813031021364 6,63,873 6 Lacs+
CASH IN SAVING ACCOUNT NO.50131167549 IN ALLAHABAD BANK BAHU PLAZA, JAMMU 15,617 15 Thou+
CASH IN SAVING A/C NO.02411530031064 IN HDFC BANK GANDHI NAGAR, JAMMU 88.69
CASH IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN A/C NO.06812010003570 1,28,607 1 Lacs+
CASH IN AXIS BANK BAHU PLAZA IN SAVING A/C NO.147010100384353 9,073.43 9 Thou+
CASH IN CURRENT A/C NO.06815011000062 IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN SALES CORPORATION, JAMMU 24,471.76 24 Thou+
CASH IN CURRENT A/C NO.50079943725 IN ALLAHABAD BANK, BAHU PLAZA JAMMU IN THE NAME OF FIRM HINDUSTAN SALES CORPORATION, JAMMU 1,40,10,260 1 Crore+
CASH IN CURRENT A/C NO.50200000487923 IN HDFC BANK, CHHANI HIMMAT JAMMU IS NAME OF FIRM M/S HINDUSTAN SALES CORPORATION, JAMMU 1,00,000 1 Lacs+
CASH IN CURRENT A/C NO.147010200010830 IN AXIS BANK BAHU PIAZA IN THE NAME OF FIRM M/S HINDUSTAN TRADING CORPORATION 3,06,142.44 3 Lacs+
CASH IN CURRENT A/C NO.50079943088 IN ALLAHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN TRADING CORPORATION JAMMU 49,62,040.17 49 Lacs+
CASH IN CURRENT A/C NO.06815010000310 IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN TRADING CORPORATION 2,91,512 2 Lacs+
CASH IN CURRENT A/C NO.50079941514 IN ALLAHABAD BANK BAHU PLAZA IS IN THE NAME OF FIRM M/S HINDUSTAN STEELS, JAMMU 5,88,382 5 Lacs+
CASH IN CURRENT A/C NO.50079939865 IN AHHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN STEEL MART, JAMMU 18,25,754 18 Lacs+
CASH IN CURRENT A/C NO.06811011000330 IN ORIENTAL BANK OF COMMERCE, TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN STEEL MART, JAMMU 5,665.15 5 Thou+
CASH IN CURRENT A/C NO.147010200010706 IN AXIS BANK BAHU PLAZA, JAMMU IN THE NAME 0F FIRM M/S HINDUSTAN ENTERPRISES 50,419.03 50 Thou+
CASH IN CURRENT A/C NO.06811010002420 IN ORIENTAL BANK OF COMMERCE TRIKUTA NAGAR, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN ENTERPRISES, JAMMU 2,482.54 2 Thou+
CASH IN CURRENT A/C NO.5079940973 IN ALLAHABAD BANK, BAHU PLAZA, JAMMU IN THE NAME OF FIRM M/S HINDUSTAN ENTERPRISES 30,599 30 Thou+
CASH IN CURRENT A/C NO.50079940452 IN ALLAHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF THE FIRM HINDUSTAN ROAD LINES, JAMMU 4,66,184 4 Lacs+
CASH IN CURRENT A/C NO.50085482551 IN ALLAHABAD BANK BAHU PLAZA, JAMMU IN THE NAME OF THE FIRM HINDUSTAN WIRE PRODUCTS 9,53,824 9 Lacs+
CASH IN ALLAHABAD BANK B/U BAHU PLAZA, JAMMU OPENED FOR ELECTION PURPOSE BEARING A/C NO.50248674192 10,00,000 10 Lacs+
| FDR IN UNION BANK OF INDIA GANDHI NAGAR, JAMMU FOR IN A/C NO.437903030229187 7,26,536 7 Lacs+
FDR IN UNION BANK OF INDIA GANDHI NAGAR, JAMMU FOR IN A/C. 437903030233722 2,35,176 2 Lacs+
CASH IN J&K BANK B/U NEW UNIVERSITY CAMPUS, JAMMU BEARING SAVING A/C NO.0345040100015451 20,05,165 20 Lacs+
CASH IN UNION BANK OF INDIA B/U GANDHI NAGAR, JAMMU BEARING SAVING A/C NO.437902010004755 73,296.11 73 Thou+
| Nil | Nil | Nil | Rs 6,45,74,187.32 6 Crore+ |