Pledge Master Report

Business Date: 20-Jan-2015

Print Date: 20-Jan-2015

04:51 PM

National Securities Depository Limited

DP: PUNJAB NATIONAL BANK [IN300708]
PUNJAB NATIONAL BANK, 5, SANSAD MARG
NEW DELHI, -110001
Phone: 011-23715009/23737539

Selection Criteria :
10624402
Client Id
:
Pledgee DP Id :
All

1) Pledge Instr.
2) Pledge Type
3) Unique ID

Date From :

To

20/01/2015

Fax: 011-23739893

Channel Indicator
Status :
All
Agreement No. :

20/01/2015

ISIN : ALL
Pledgee Client Id : All

1) ISIN
2) ISIN Description
3) Execution Date

All

1) Pledged Quantity
2) Closed Quantity

1) Status
2) Rejection Reasons

1) Lock-In Release Date

2) Lock-In Reason

3) Invoked Quantity

3) Internal Reference Number

3) Closure Date
4) Agreement Number

IN300708

Pledgee DP

Pledgor Client

Pledgee Client

PUNJAB NATIONAL BANK

10624402

TIPSONS FINANCIAL SERVICES PRIVATE LIMITED

10620900

PUNJAB NATIONAL BANK

1) 10000000001329

1) INE043D07HC4

1)

2) Pledge

2) IDFC LIMITED SR-PP 13 OPT II 8.49 NCD

11DC24 FVRS10LAC

2)

3) 10000000001329

3) 20/01/2015

3)

430

1)

Pledged

2)

1)
2)

3)

20-Jan-2016

4)

20012015

3)

*** End of Report ***

PLR004 / satishch / 20-Jan-2015 04:51 PM

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