STEEL HYPERMART INDIA PRIVATE LIMITED

MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551

Statement of Book Debts from Borrowers

To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch

Bangalore 560 001

Dear Sirs,

Re : Our Loan/Cash Credit Account no:

Re : Statement of Book Debts hypothecated by us to the Bank.
We send herewith the list of debtors and the amounts due by them to us, on 29 TH FEBUARY 2016 as appearing in
our books and which debts are not more than 6 months old and are hypothecated by us to you (details as per attached statement).
We confirm that ALL book debts due by our debtors to us are hypothecated by us to you, although drawing limit will be allowed to us only
book debts not more than 6 months old.
2. We hereby declare and certify as follows:
(i) that each of the debts listed is validly due to us and is good and recoverable in full in the usual and ordinary course of business;

(ii) that the list does not include any debts which are bad and doubtful of recovery or for which there is any decree of any court, or
any dispute or cause of action pending against the debtor/s;

(iii) that the amount of each of the debts is the net balance i.e., the balance after deducting all amounts due by us to each of the
debtors and after deducting all discounts, commissions, claims, set offs, etc;

(iv) that each of the debts is free from any claim, lien, encumbrances, assignments, charges, etc., except the charge created in favour of the Bank;

(v) that each of the debts arose out of bona fide transactions in the ordinary course of our business;

(vi) that each of these debts is entered into proper books of accounts maintained by us in the ordinary course of business;

(vii) that the aggregate realisable value of the book debts listed above, in the ordinary course of business is at least equal to the total
amount at which they are stated in this certificate.

3. We are aware and acknowledge that it is on the faith and strength of this declaration of ours and other similar declarations made and
to be made from time to time that this advance is granted and will be continued by the Bank.

4. In order to verify our statement of particulars of book debts, the Bank is at liberty to inspect our books of accounts and/or to make extract or copies
thereof at any time at our expense and we hereby agree to accept as conclusive proof the result of such inspection as certified by any officer of the Bank.
Yours faithfully,

For Steel HyperMart India P Ltd

(Authorised Signatory)
Place : BANGALORE
Date : 02.03.2016
STEEL HYPERMART INDIA PRIVATE LIMITED
MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551

To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch
Bangalore 560 001

Dear Sirs,
Statement of Book Debts as on 29 TH FEBUARY 2016
AGE WISE BREAK-UP OF BOOK DEBTS

NAME OF PARTY UPTO 90 DAYS 91 DAYS TO 180 181 DAYS

DAYS TO 365
DAYS

A B AUTO BREAKS PVT LIMITED 5385487 100017

ASFAR STEEL 2958471 107984
ASHWA AIR TECHNOLOGY 3698574 99612
ADITY ENG & ELETRICALS PVT LTD 3158740 -127000
ABI INDUSTRIES 4875487 85612
ARASAN STEEL CORPORATION 3259850 247000
ABV MACHINE WORKS PVT. LTD 4897850 111870
AKS INDUSTRIES 2458962 -123628
ANJAN FEBTEC PVT LIMITED 2985850 200371
ANDAVAR STEELS 4021599 -276991
ARCO STEELS 3487587 101642
ARITHANT STEEL 2845850 99980
ARUL & CO 2654870 65399
ARVIND ENTERPRISES 3025698 179828
ASW STEEL 3596965 -48820
AUTO PRESSINGS 4585874 -100113
BALAJI PRESS PRODUCT INDIA PVT LTD 5696965 172376
BEST STEEL FURNITURE INDUSTRIES 3256986 -128994
BHAWANI INTERNATIONAL P LTD 3154875 119875
C K AIRTECKINDIA P LTD 4585962 112530 340112
CREATIVE COMPONENTS 2541587 55846
CPB ASSOCIATES 1875850
CARBONUNDUM UNIVERSAL LIMITED 3695825 208340
CHEMECH ENGINEERING INDUSTRIES 2654896 167056
DYNAMIC TOOLING SYSTEMS 4251587 239007
DALI & SAMIR ENGG. PVT LTD 1925680
DEEPAM INDUSTRIES 3965489
ELECTRO MECH SYSTEMS 4585895 -101563
ENERCON ASIA PACFIC INTG SY SALE P LTD 3569852 111142
ESHWAR ENGINEERING WORKS 4025145 39295
EXEDY CLUTCH INDIA PRIVATE LIMITED 2958950 25698 173202
FORESS AUTO COMPS 3895696 -116852
FERROUS & ALLOYS 21258958 -1329022
GENLITE ENGINEERING PVT LTD 2362598 -105902
G D AUTO COMPONENTS 2252526
HEMA ENGINEERING INDUSTRIES LTD 2036965 51217
INDIAN ISPAT 20158958 571378
INDO GERMAN TOOLS 8564998 -113472
INCODO MOTORS P LTD 22025698 -559172
JAYARAM INDUSTRIES 4239658 -18593
JAYLAKSHMI AUTO PRODUCTS 3458985 -226813
J M FAB 8254580 195872
JAYLAKSHMI ENGINEERING ENT. UNIT-II 3365698 80211
JIT AUTO COMPONENTS 2458960 74935
KRISHNA ENTERPRISES 2256985 -501980
K N EGINEERING WORKS 2896583 35690 298083
K R ENGINEERS 3458970 -227016
LAXMI BALAJI AUTOMATIVE PRODUCT P LTD 3526980
M J N INDUSTRIES 3326598 300609
M K INDUSTRIES 4021582 45735
MAARSON INDUSTRIES 5025698 39918
MADHAV STEEL 3326598 41120
MAKKI STEEL 2458750 -526940
MANGALA AGENCY 3859750 211245
MANSON ENGINEERS 3545878 86953
MERLECHA STEELS P LTD 3025698 40220
MARUTHI TRADERS 2875802 177222
MD FAB 4259850 -25898
MANGALA STEEL INDUSTRIES 2859869 113988
METHODS INDIA P LTD 3526525 141047
MICRO TECH CNC PVT LTD 4259874 214004
MISC. DEBTORS LESS THAN 10 332159620 2258805 10214875
N R INDUSTRIES 3256986 -88889
NAVYUGA ENGG COMPNAY LTD 4021547 75727
NEW TECH INDUSTRIES 2458758 103887
NATHAN CIVIL ENGG 4585236 -100262
New Steel Trading Corporation 3525487 49617
POLYTECH AUTOMATION P. LTD 2458782 -176093
PRESSCOM PRODUCTS 29258980 185980 237722
POWER TECH PRODUCTS 3325698 10211
PRAVEEN ENG INDUSTRIES 3965890 118040
PREMIER SEALING PRODUCTS- UNIT II 3569850 112009
RAGUL INDUSTRIES 3026320 68070
RAINBOW INDUSTRIES 3458785 101803
S A STEELS 9045852 24304
S K PRESSING INDUSTRIES 4352580 137093
S P ENTERPRISES 3352698 100118
S.Z.STEEL TRADERS 2856980 111082
SANTOSH STEELS 2542500 83513
SHAKTHI STEELS 2354870 96283
SALEM STEEL 8545878 -99992
SIDDARTH & CO 3596965 109385
SHREE RAM ENTERPRISES 3458582 98732
SHREE SHAKTHI INDUSTRIES 3325625 68645
SHANTI STEELS 2859850 113954
SILICON CITY STEELS 3326580 114032
SRI BALAJI FABRICATION WORKS 4858520 99735
SRI GIRI GANPATHI EQUIPMENTS 4125986 97486
SRI SIVAA TOOLINGS 3825698 79819
SRI SUMUKHA INDUSTRIES 4758520 72736
SUNIKH COMPONENTS PVT 4958680 83193
SRI VALLI INDUSTRIES 4012545 25087
STAHLLFORM TECHNIK PVT. LTD 3456963 70993
SRI THIRUMURGAN ENGG 2936569 60699
STAR AUTO CORPORATION 3758456 112586
SMR INDUSTRIES 3754720 108850
S J STEEL CORPORATION 2654875 109055
SUDHARSHAN INDUSTRIES 4587589 -197889
SUPREME AUTO COMP. INDIA P LTD 8754850 69392
STEELIUM ENTERPRISES 3596960 111180
SUNLASER CUTTING 13458259 912459
SUNDEEP AGENCIES 4259852 134032
SURFACE TREATMENT SYSTEMS 8525458 50256 470873
VARUN STEEL ENTERPRISES 2965890 91310
VIVEK HI TECH POWER CONTROLS P LTD 5958748 80048
VEHICLE COMPONENTS INDIA PVT. LTD 3256985 211007
V S ENGINEERING 4258985 65980 43165
UMA MAHESHWARI ENGG ENTERPRISES 2754897 152307
VIMAL INDUSTRIES 19256980 -331000
V P ENTERPRISES 3458758 -187027
VYAS PRESS PRODUCTS 2256960 70982
VINAYAKA BUSINESS CORPORATION 2965980 90494
ZIGAMA PRESSING 2256958 71080
TOTAL 857856066.00 2734939.00

Yours faithfully,

For Steel HyperMart India P Ltd

(Authorised Signatory)
02.03.2016
5285470
2850487
3598962
3285740
4789875
3012850
4785980
2582590
2785479
4298590
3385945
2745870
2589471
2845870
3645785
4685987
5524589
3385980
3035000
4245850
2485741

3487485
2487840
4012580

3874575
4687458
3458710
3985850
 2785748
4012548
22587980
2468500
2045804
1985748
19587580
8678470
22584870
4258251
3685798
8058708
3285487
2384025
2758965
2598500
3685986

3025989
3975847
4985780
3285478
2985690
3648505
3458925
2985478
2698580
4285748
2745881
3385478
4045870
321944745
3345875
3945820
2354871
4685498
3475870
2634875
29021258
3315487
3847850
3457841
2958250
3356982
9021548
4215487
3252580
2745898
 2458987
2258587
8645870
3487580
3359850
3256980
2745896
3212548
4758785
4028500
3745879
4685784
4875487
3987458
3385970
2875870
3645870
3645870
2545820
4785478
8685458
3485780
12545800
4125820
8054585
2874580
5878700
3045978
4215820
2602590
19587980
3645785
2185978
2875486
2185878

857856066.00 75% 643392049.5

201457073.65 75% 151092805.238
1059313139.65 794484854.738
STEEL HYPERMART INDIA PRIVATE LIMITED
MANNAT,NO.2/1A,NANJAPPA ROAD,SHANTHINAGAR,BANGALORE-560027
singhi@steelhypermart.net mobile:9845012551 and 9035012551

To,
The Deputy General Manager
State Bank of Mysore
Corporate Accounts Branch
Bangalore 560 001

Dear Sirs,

Re: STOCK STATEMENT FOR THE MONTH OF 29TH FEBUARY 2016

The value of our stocks hypothecated to the Bank as on 29ST FEBUARY 2016 was Rs. 201457073.65
as per details given below :

S NO. DESCRIPTION OF QUANTITY IN RATE/PERTON VALUE

GOODS M.TONS

1 HR.SHEETS 805.25 36958 29760429.50

2 CR.SHEETS 1425.25 41359 58946914.75
3 MS.SECTIONS 625.30 36115 22582709.50
4 HR.PLATES 925.87 36955 34215523.65
5 CR.COILS 1355.25 41285 55951496.25
TOTAL 201457073.65

We hereby certify that the quality and rates of the stocks noted above hypothecated to the bank are
true and the said stocks are either our own absolute property or that we have such an interest in them
as entitles us to hypothecate them with the Bank to the full extent of the bank's advances to us against
these goods and that they are not subject to any lien, claim or charge of any sort and on the strength
of this declaration of ours, the advance has been taken. In order to verify our above statement, the Bank
is at liberty to have the goods counted and/or weighed at any time at our expense and we hereby agree
to accept as conclusive proof the result of such checking and/or wieghment as certified by an Officer of
the bank. The prices detailed in the above statement are either the market prices or the cost price
whichever is lower. The stocks detailed are covered against fire and all-riot risk insurance.

Yours faithfully,

FOR STEEL HYPERMART INDIA PRIVATE LIMITED

Authorised Signatory
Place : BANGALORE
Date : 02.03.2016
 1 HR.SHEETS 705.15
2 CR.SHEETS 1385.49
3 MS.SECTIO 598.25
4 HR.PLATES 901.25
5 CR.COILS 1315.25
TOTAL
36852 25986187.80 106 100.1
41218 57107126.82 141 39.76
35955 21510078.75 160 27.05
36805 33170504.05 150 24.62
41120 54083080.00 165 40
191856977.42