LC Details Dec 11

Sweta Estates Pvt Ltd
LC OPENED AND UTILISATION REPORT AS ON 15/11/2011
S.No. LC Open date LC No
Beneficiary Name
Currency
Amount in
Foreign
Currency
Amount in
INR
LC Retired
from Bank
LC Utilisation
9/2/2011
ININ1DL11M309136
Kohler Asia Pacific Ltd
USD
82 508
41 25 400
41 25 400
9/2/2011
ININ1DL11M309135
Kohler Asia Pacific Ltd
USD
1 44 332
72 16 600
72 16 600
11/2/2011
ININ1DL11M309238
Midea Electric Trading Co.
USD
4 82 800
2 41 40 000
Toshiba Carrier Corporation
JPY
6 12 73 620
3 67 64 172
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
2 41 40 000
Date of
BE Submision
payment
date
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
In hand
61
62
63
64
65
66
67
10/20/2011
68
11/15/2011
69
70
71
72
73
74
In hand
75
76
10/4/2011
77
78
10/13/2011
79
80
11/15/2011
81
82
83
84
Total Amount ( B )
6 19 83 260
7 22 46 172
2 41 40 000
1 13 42 000
Santushti Homes Pvt Ltd

Foreig Remittance as on 30/09/2011
S.No. TT date
Beneficiary Name
Currency
Amount in
Foreign
Currency
Amount in
INR
BE Submision
date
3/25/2011
CONSTRUX b.v.b.a
Euro
18 600
11 16 000
5/4/2011
RATEC GMB
Euro
27 000
16 20 000
6-May-11
5/9/2011
HALFEN GMBH
Euro
7 868
4 72 080
17-Sep-11
6/23/2011
HALFEN GMBH
Euro
3 772
2 26 320
17-Jun-11
8/8/2011
NEURO HARDWARE HANGZHOU Euro
24 215
14 52 900
8-Aug-11
8/8/2011
COMPAERO
Euro
6 426
3 85 560
8-Aug-11
8/16/2011
NEURO HARDWARE HANGZHOU Euro
8 996
5 39 760
16-Aug-11
9/3/2011
CONSTRUX b.v.n
50 000
30 00 000
Euro
Oriental South Delhi Hotels Pvt Ltd

Beneficiary Name
Currency
Amount in
Foreign
Currency
Amount in
INR
LC Retired
from Bank
LC Utilisation
BE Submision
date
6/8/2010
6059FLCDP100042
Goodrich Global Pvt Ltd
USD
56 109
25 24 892
25 24 892
13-Dec-10
6/5/2010
6059FLCDP100040
Kam Han Industrial Ltd
EURO
34 495
20 00 687
20 00 687
14-Mar-10
6/8/2010
6059FLCDP100043
Jonson Controls (S) PTE LTD
USD
77 232
34 75 440
34 75 440
13-Dec-10
6/5/2010
6059FLCDP100037
Tele Matrix Middle East
USD
40 000
18 00 000
18 00 000
14-Mar-10
6/18/2010
6059FLCDP100048
Jarden Roche
USD
1 40 000
63 00 000
63 00 000
14-Mar-11
7/12/2010
6059FLCDP100054
Dedon Asia Pacific
USD
74 645
33 59 025
33 59 025
14-Mar-10
7/10/2010
6059FLCDP100052
Dorma Malasiya SDM Bhd
USD
61 000
27 21 435
27 21 435
14-Mar-10
9/3/2010
6059FLCDP100069
Honeywell Auto mation Ltd
USD
1 09 982
49 49 190
49 49 190
9/7/2010
6059FLCDP100072
Martin Projessinal Pte Ltd
SGD
1 77 587
58 60 371
58 60 371
14-Mar-10
10
6/8/2010
6059FLCDP100044
Alisio GMBH
57 113
33 12 554
33 12 554
13-Dec-10
11
7/3/2010
6059FLCDP100050
Anusha Technologies
USD
1 30 000
58 50 000
58 50 000
20-Oct-11
12
6/7/2010
6059FLCDP100039
Mobicool International
USD
38 919
17 51 355
17 51 355
13-Dec-10
13
6/8/2010
6059FLCDP100041
Desmon Kong Kong
USD
77 612
34 92 540
34 92 540
20-Oct-10
14
7/3/2010
6059FLCDP100051
Ingram Mico India
USD
1 20 463
54 20 835
54 20 835
20-Oct-10
15
9/17/2010
6059FLCDP100074
TAL NV
EURO
55 736
34 71 314
34 71 314
14-Mar-11
16
6/5/2010
6059FLCDP100038
A-Technologies
USD
72 251
32 51 295
32 51 295
13-Dec-10
17
6/9/2010
6059FLCDP100045
Prescon Av Pte Ltd
USD
2 28 561
1 02 85 245
1 02 85 245
18
9/17/2010
6059FLCDP100074
Electro Luminx Lighting
USD
87 364
39 31 380
39 31 380
14-Mar-10
19
7/14/2010
6059FLCDP100051
Ingram Mico India
USD
84 521
38 03 445
38 03 445
14-Mar-11
20
11/22/2010
6059FLCDP100096
De Majo Illuminazioner SRL
EURO
57 698
33 46 484
33 46 484
14-Mar-11
21
11/22/2010
6059FLCDP100095
Flos S.P.A
EURO
1 44 059
83 55 422
83 55 422
30-Mar-11
22
11/12/2010
6059FLCDP100093
Pacific Coast Feather HK Ltd
USD
75 420
33 93 900
33 93 900
14-Mar-11
23
9/17/2010
6059FLCDP100075
Remote Control Lighting Ltd
USD
25 198
11 33 910
11 33 910
15-Mar-11
24
11/12/2010
6059FLCDP100094
Aldabra S.R.L
EURO
12 330
7 15 140
7 15 140
14-Mar-11
25
12/3/2010
6059FLCDP100108
Tiger Company Ltd
USD
34 568
15 55 560
15 55 560
18-May-11
26
11/2/2010
6059FLCDP100106
Dedon Asia Pacific
USD
1 48 824
66 97 080
66 97 080
15-Mar-11
27
6/8/2010
6059FLCDP100104
ABS India Pvt Ltd
USD
35 110
15 79 950
15 79 950
15-Mar-11
28
11/23/2010
6059FLCDP100101
Safeplace Ltd
USD
51 215
23 04 675
23 04 675
15-Mar-11
29
11/23/2010
5059FLCDP100100
TL Jons Ltd
USD
26 040
11 71 800
11 71 800
14-Mar-11
30
11/22/2010
6059FLCDP100099
Antares Illuminacion S.A
EURO
55 418
32 14 244
32 14 244
15-Mar-11
31
11/22/2010
6059FLCDP100098
Erco Lighting Pte Ltd
EURO
71 637
41 54 919
41 54 919
14-Mar-11
32
12/3/2010
6059FLCDP100107
LA Tavola SRL
EURO
29 627
17 18 366
17 18 366
25-Apr-11
33
12/3/2010
6059FLCDP100109
Italmodular SRL
EURO
32 638
18 93 004
18 93 004
25-Apr-11
EURO
As per Annexture
As per Annexture
34
12/23/2010
6059FLCDP100119
Huidong Meixin Plastic Lumber
35
12/23/2010
6059FLCDP100117
Gessi
36
28.02.2011
6059FLCDP110030
37
2/28/2011
38
1 08 965
49 03 425
49 03 425
30-Mar-11
EURO
27 057
15 69 306
15 69 306
5-May-11
Vetreria Nav Agero SRL
EURO
16 910
9 80 780
9 80 780
18-May-11
6059FLCDP110029
Triax A/S
EURO
41 200
23 89 600
23 89 600
25-Apr-11
4/25/2011
6059FLCDP110051
Libraco Services pte Ltd
2 49 242
82 24 986
70 92 360
39
4/11/2011
6059FLCDP110046
Alfi GMBH
EURO
12 877
7 46 866
7 46 866
40
4/4/2011
6059FLCDP110042
WMF Hotel Vertriebsgesellschaft
EURO
1 04 023
60 33 334
60 33 334
41
12/23/2010
6059FLCDP100116
Industrias Cosmic S.A.C
EURO
27 174
15 76 092
15 76 092
5-May-11
42
1/12/2011
6059FLCDP110001
Toplet International
EURO
1 29 954
75 37 332
75 37 332
5-May-11
43
2/28/2011
6059FLCDP110024
Smiths Detectio
USD
50 300
22 63 500
22 63 500
44
2/28/2011
6059FLCDP110025
Smiths Detectio
USD
33 500
15 07 500
15 07 500
45
4/11/2011
6059FLCDP110043
Creativ Lighting Asia Ltd
USD
29 893
13 45 185
13 45 185
46
4/11/2011
6059FLCDP110045
Faria & Bento
EURO
15 292
8 86 936
47
12/28/2010
6059FLCDP100125
Micros Systems INC
USD
71 942
32 37 390
48
11/22/2010
6059FLCDP100097
USD
15 290
6 88 050
6 88 050
49
12/23/2010
6059FLCDP100118
Villeroy And Boch
EURO
21 895
12 69 910
12 69 910
50
12/3/2010
6059FLCDP100110
Kumpulan SF Bersatu
USD
1 29 359
58 21 155
58 21 155
LC Closed
51
1/15/2011
6059FLCDP110002
Al Ansari Trading Enterprises
USD
5 14 765
2 31 64 425
71 55 268
1 60 09 157 LC Closed
USD
17 02 738
7 66 23 210
7 66 23 210
52
USD
SGD
11 32 626
25-Apr-11
8 86 936
32 37 390
15-Mar-11
As per Annexture
53
3/28/2011
6059FLCDP110039
Procurio General Trading LLC
EURO
30 722
17 81 876
17 81 876
54
4/4/2011
6059FLCDP110044
Ever Style Trading LLC
EURO
11 658
6 76 150
6 76 150
55
4/27/2011
6059FLCDP110056
USD
39 401
17 73 045
17 73 045
56
4/27/2011
6059FLCDP110054
Andy Mannhart Ag
EURO
37 762
21 90 196
21 90 196
57
4/27/2011
6059FLCDP110059
HIS Global Alliance Pty Ltd
1 98 000
89 10 000
89 10 000
58
4/26/2011
6059FLCDP110053
Villeroy And Boch
EURO
29 948
17 36 984
17 36 984
59
4/26/2011
6059FLCDP110058
Luzerne Pte Ltd
USD
38 543
17 34 435
17 34 435
60
4/26/2011
6059FLCDP110055
Redington Distrubution Pte Ltd
USD
22 953
10 32 885
10 32 885
61
4/27/2011
6059FLCDP110057
Intermetal Ltd
USD
54 680
24 60 600
24 60 600
62
4/26/2011
6059FLCDP110052
UB Office Systems Ltd
USD
89 000
40 05 000
40 05 000
63
4/29/2011
6059ILCDP110001
A.K.RETAIL INC
INR
10 55 551
10 55 551
10 55 551
64
5/4/2011
6059FLCDP110062
Alessi SPA
USD
21 452
9 65 340
9 65 340
65
5/18/2011
6059FLCDP110067
SGD
25 652
8 46 516
8 46 516
66
5/27/2011
6059FLCDP110074
MLE SRL
EURO
62 893
36 47 794
36 47 794
67
5/25/2011
6059FLCDP110072
Shill Impex Co Ltd
USD
72 000
32 40 000
32 40 000
68
5/24/2011
6059FLCDP110071
Prescon Av Pte Ltd
USD
1 15 944
52 17 480
52 17 480
77 31 906
31 08 38 290
Total Amount ( B )
USD
24 95 77 759
6 12 60 530

Beneficiary Name
Currency
Amount in
Foreign
Currency
Amount in
INR
LC Retired
from Bank
LC Utilisation
Date of
BE Submision
payment
date
6/8/2010
6059FLCDP100042
USD
56 109
25 24 892
25 24 892
13-Dec-10
6/5/2010
6059FLCDP100040
EURO
34 495
20 00 687
20 00 687
14-Mar-10
6/8/2010
6059FLCDP100043
USD
77 232
34 75 440
34 75 440
13-Dec-10
6/5/2010
6059FLCDP100037
USD
40 000
18 00 000
18 00 000
14-Mar-10
6/18/2010
6059FLCDP100048
Jarden Roche
USD
1 40 000
63 00 000
63 00 000
14-Mar-11
7/12/2010
6059FLCDP100054
Dedon Asia Pacific
USD
74 645
33 59 025
33 59 025
14-Mar-10
7/10/2010
6059FLCDP100052
USD
61 000
27 21 435
27 21 435
14-Mar-10
USD
17 02 738
7 66 23 210
7 66 23 210
As per Annexture
9/17/2010
6059FLCDP100075
USD
25 198
11 33 910
11 33 910
10
9/3/2010
6059FLCDP100069
USD
1 09 982
49 49 190
49 49 190
11
9/7/2010
6059FLCDP100072
SGD
1 77 587
58 60 371
58 60 371
12
6/9/2010
6059FLCDP100045
Prescon Av Pte Ltd
USD
2 28 561
1 02 85 245
1 02 85 245
13
6/8/2010
6059FLCDP100044
Alisio GMBH
57 113
33 12 554
33 12 554
13-Dec-10
14
7/3/2010
6059FLCDP100050
Anusha Technologies
USD
1 30 000
58 50 000
58 50 000
20-Oct-11
15
6/7/2010
6059FLCDP100039
USD
38 919
17 51 355
17 51 355
13-Dec-10
16
6/8/2010
6059FLCDP100041
Desmon Kong Kong
USD
77 612
34 92 540
34 92 540
20-Oct-10
17
7/3/2010
6059FLCDP100051
Ingram Mico India
USD
1 20 463
54 20 835
54 20 835
20-Oct-10
18
9/17/2010
6059FLCDP100074
TAL NV
EURO
55 736
34 71 314
34 71 314
14-Mar-11
19
6/5/2010
6059FLCDP100038
A-Technologies
USD
72 251
32 51 295
32 51 295
13-Dec-10
20
9/17/2010
6059FLCDP100074
USD
87 364
39 31 380
39 31 380
14-Mar-10
21
7/14/2010
6059FLCDP100051
Ingram Mico India
USD
84 521
38 03 445
38 03 445
14-Mar-11
22
6/8/2010
6059FLCDP100104
ABS India Pvt Ltd
USD
35 110
15 79 950
15 79 950
15-Mar-11
23
11/23/2010
6059FLCDP100101
Safeplace Ltd
USD
51 215
23 04 675
23 04 675
15-Mar-11
24
11/23/2010
5059FLCDP100100
TL Jons Ltd
USD
26 040
11 71 800
11 71 800
14-Mar-11
25
11/22/2010
6059FLCDP100096
EURO
57 698
33 46 484
33 46 484
14-Mar-11
26
11/22/2010
6059FLCDP100099
EURO
55 418
32 14 244
32 14 244
15-Mar-11
27
11/22/2010
6059FLCDP100097
USD
15 290
6 88 050
6 88 050
28
11/22/2010
6059FLCDP100098
EURO
71 637
41 54 919
41 54 919
14-Mar-11
29
11/22/2010
6059FLCDP100095
Flos S.P.A
EURO
1 44 059
83 55 422
83 55 422
30-Mar-11
30
11/12/2010
6059FLCDP100094
Aldabra S.R.L
EURO
12 330
7 15 140
7 15 140
14-Mar-11
31
11/12/2010
6059FLCDP100093
USD
75 420
33 93 900
33 93 900
14-Mar-11
32
11/2/2010
6059FLCDP100106
Dedon Asia Pacific
USD
1 48 824
66 97 080
66 97 080
15-Mar-11
33
12/23/2010
6059FLCDP100116
EURO
27 174
15 76 092
15 76 092
5-May-11
34
12/23/2010
6059FLCDP100117
Gessi
EURO
27 057
15 69 306
15 69 306
5-May-11
35
12/23/2010
6059FLCDP100118
Villeroy And Boch
EURO
21 895
12 69 910
12 69 910
36
12/23/2010
6059FLCDP100119
1 08 965
49 03 425
49 03 425
30-Mar-11
37
12/3/2010
6059FLCDP100109
Italmodular SRL
EURO
32 638
18 93 004
18 93 004
25-Apr-11
38
12/3/2010
6059FLCDP100107
LA Tavola SRL
EURO
29 627
17 18 366
17 18 366
25-Apr-11
39
12/3/2010
6059FLCDP100110
Kumpulan SF Bersatu
USD
1 29 359
58 21 155
58 21 155
40
12/3/2010
6059FLCDP100108
Tiger Company Ltd
USD
34 568
15 55 560
15 55 560
18-May-11
41
12/28/2010
6059FLCDP100125
Micros Systems INC
USD
71 942
32 37 390
32 37 390
15-Mar-11
EURO
USD
15-Mar-11
As per Annexture
14-Mar-10
As per Annexture
Lc Closed
Closed
Lc Closed
42
1/15/2011
6059FLCDP110002
USD
5 14 765
2 31 64 425
2 31 64 425
43
1/12/2011
6059FLCDP110001
44
2/28/2011
45
Toplet International
EURO
1 29 954
75 37 332
75 37 332
5-May-11
6059FLCDP110029
Triax A/S
EURO
41 200
23 89 600
23 89 600
25-Apr-11
28.02.2011
6059FLCDP110030
Vetreria Nav Agero SRL
EURO
16 910
9 80 780
9 80 780
18-May-11
46
2/28/2011
6059FLCDP110025
Smiths Detectio
USD
33 500
15 07 500
15 07 500
25-Apr-11
47
2/28/2011
6059FLCDP110024
Smiths Detectio
USD
50 300
22 63 500
22 63 500
22-Jun-11
48
3/28/2011
6059FLCDP110039
Procurio General Trading LLC
EURO
1 30 722
75 81 876
75 81 876
17-Sep-11
49
4/4/2011
6059FLCDP110042
WMF Hotel Vertriebsgesellschaft
EURO
1 04 023
60 33 334
60 33 334
1-Aug-11
50
4/4/2011
6059FLCDP110044
EURO
11 657
6 76 106
6 76 106
21-Sep-11
51
4/11/2011
6059FLCDP110045
Faria & Bento
EURO
15 292
8 86 936
8 86 936
1-Aug-11
52
4/11/2011
6059FLCDP110046
Alfi GMBH
EURO
12 877
7 46 866
7 46 866
22-Jun-11
53
4/11/2011
6059FLCDP110043
Creativ Lighting Asia Ltd
USD
29 893
13 45 185
13 45 185
1-Aug-11
54
4/27/2011
6059FLCDP110056
USD
39 401
17 73 045
17 73 045
10-Oct-11
55
4/27/2011
6059FLCDP110054
Andy Mannhart Ag
EURO
37 762
21 90 196
21 90 196
17-Oct-11
56
4/25/2011
6059FLCDP110051
SGD
2 49 242
82 24 986
82 24 986
25-Jun-11
57
4/27/2011
6059FLCDP110059
HIS Global Alliance Pty Ltd
USD
1 98 000
89 10 000
89 10 000
26-Sep-11
58
4/26/2011
6059FLCDP110053
Villeroy And Boch
EURO
29 948
17 36 984
17 36 984
59
4/26/2011
6059FLCDP110058
Luzerne Pte Ltd
USD
38 543
17 34 435
17 34 435
60
4/26/2011
6059FLCDP110055
Redington Distrubution Pte Ltd
USD
22 953
10 32 885
10 32 885
61
4/27/2011
6059FLCDP110057
Intermetal Ltd
USD
54 680
24 60 600
24 60 600
26-Sep-11
62
4/26/2011
6059FLCDP110052
UB Office Systems Ltd
USD
89 000
40 05 000
40 05 000
17-Sep-11
63
4/29/2011
6059ILCDP110001
A.K.RETAIL INC
INR
10 55 551
10 55 551
10 55 551
64
5/4/2011
6059FLCDP110062
Alessi SPA
USD
21 452
9 65 340
9 65 340
65
5/18/2011
6059FLCDP110067
SGD
25 652
8 46 516
66
5/27/2011
6059FLCDP110074
MLE SRL
EURO
62 893
36 47 794
36 47 794
67
5/25/2011
6059FLCDP110072
Shill Impex Co Ltd
USD
72 000
32 40 000
32 40 000
10/20/2011
68
5/24/2011
6059FLCDP110071
Prescon Av Pte Ltd
USD
1 15 944
52 17 480
52 17 480
11/15/2011
69
6/20/2011
6059FLCDP110077
Dudson Ltd
GBP
24 059
18 52 543
70
6/20/2011
6059FLCDP110078
USD
2 73 436
1 23 04 620
1 23 04 620
71
7/2/2011
6059FLCDP110082
USD
1 15 469
51 96 105
51 96 105
72
7/14/2011
6059FLCDP110087
B.K.B HEVEA PRODUCTS
USD
29 130
13 10 850
13 10 850
11-Oct-11
73
7/20/2011
6059FLCDP110094
CONVOTHERM ELEKTROGERAETEEURO
23 666
13 72 628
13 72 628
26-Sep-11
74
7/20/2011
6059FLCDP110092
WANZL METALLWARENFABRIK
EURO
29 222
16 94 855
16 94 855
75
7/20/2011
6059FLCDP110093
SICO ASIA PTE LTD
USD
19 330
8 69 850
76
8/17/2011
6059FLCDP110100
USD
15 290
6 88 050
77
9/1/2011
6059FLCDP110106
Kpex Corp
USD
24 273
10 92 285
78
9/1/2011
6059FLCDP110108
L & A Fazzini
Aud
28 317
19 82 190
79
9/1/2011
6059FLCDP110107
Kpex Corp
USD
56 934
25 62 030
80
9/14/2011
6059FLCDP110115
B.N.or Dor Management
USD
70 454
31 70 430
81
10/24/2011
6059FLCDP110120
Jarden Roche
USD
24 634
11 08 530
11 08 530
82
11/2/2011
6059FLCDP110003
India Export
INR
93 19 284
93 19 284
93 19 284
83
Ming Fai Enterpriese
USD
22 500
11 25 000
11 25 000
84
Anusha Technologies
USD
20 852
10 42 600
10 42 600
1 79 28 754
36 33 30 096
Total Amount ( B )
As per Annexture
Closed
1-Aug-11
In hand
Local LC
17-Sep-11
8 46 516
17-Sep-11
18 52 543
As per Annexture
In hand
8 69 850
6 88 050
10/4/2011
10 92 285
19 82 190
10/13/2011
25 62 030
31 70 430
34 35 11 458
11/15/2011
1 98 18 638

Letter of Credit as on 31.3.2011
Beneficiary Name
Amount in
Foreign
Amount in
Currency Currency
INR
LC Retired
from Bank
Date of
Expiry
Date of
LC Utilisation Payments
6/8/2010
6059FLCDP100042
USD
56 109
25 24 892
25 24 892
21-Sep-10
6/5/2010
6059FLCDP100040
EURO
34 495
20 00 687
20 00 687
25-Sep-10
6/8/2010
6059FLCDP100043
USD
77 232
34 75 440
34 75 440
13-Oct-10
6/5/2010
6059FLCDP100037
USD
40 000
18 00 000
18 00 000
20-Nov-10
6/18/2010
6059FLCDP100048
Jarden Roche
USD
1 40 000
63 00 000
63 00 000
25-Sep-10
7/12/2010
6059FLCDP100054
Dedon Asia Pacific
USD
74 645
33 59 025
33 59 025
22-Oct-10
7/10/2010
6059FLCDP100052
USD
61 000
27 21 435
27 21 435
8
9
9/17/2010
6059FLCDP100075
USD
17 02 738
7 66 23 210
7 66 23 210
USD
25 198
11 33 910
11 33 910
22-Oct-10
As per
Annexture
16-Feb-11
As per
Annexture
10
9/3/2010
6059FLCDP100069
USD
1 09 982
49 49 190
49 49 190
11
9/7/2010
6059FLCDP100072
SGD
1 77 587
58 60 371
58 60 371
20-Nov-10
12
6/8/2010
6059FLCDP100044
Alisio GMBH
57 113
33 12 554
33 12 554
20-Aug-10
13
7/3/2010
6059FLCDP100050
Anusha Technologies
USD
1 30 000
58 50 000
58 50 000
31-Aug-10
14
6/7/2010
6059FLCDP100039
USD
38 919
17 51 355
17 51 355
11-Aug-10
15
6/8/2010
6059FLCDP100041
Desmon Kong Kong
USD
77 612
34 92 540
34 92 540
16-Jul-10
16
7/3/2010
6059FLCDP100051
Ingram Mico India
USD
1 20 463
54 20 835
54 20 835
31-Aug-10
17
9/17/2010
6059FLCDP100074
TAL NV
EURO
55 736
34 71 314
34 71 314
22-Oct-10
18
6/5/2010
6059FLCDP100038
A-Technologies
USD
72 251
32 51 295
32 51 295
6-Aug-10
19
9/17/2010
6059FLCDP100074
USD
87 364
39 31 380
39 31 380
28-Dec-10
20
7/14/2010
6059FLCDP100051
Ingram Mico India
USD
84 521
38 03 445
38 03 445
28-Dec-10
21
6/8/2010
6059FLCDP100104
ABS India Pvt Ltd
USD
35 110
15 79 950
15 79 950
24-Feb-11
22
11/23/2010
6059FLCDP100101
Safeplace Ltd
USD
51 215
23 04 675
23 04 675
31-Jan-11
23
11/23/2010
5059FLCDP100100
TL Jons Ltd
USD
26 040
11 71 800
11 71 800
5-Feb-11
24
11/22/2010
6059FLCDP100096
EURO
57 698
33 46 484
33 46 484
31-Dec-10
25
11/22/2010
6059FLCDP100099
EURO
55 418
32 14 244
32 14 244
28-Feb-11
26
11/22/2010
6059FLCDP100098
EURO
71 637
41 54 919
41 54 919
28-Feb-11
27
11/22/2010
6059FLCDP100095
Flos S.P.A
EURO
1 44 059
83 55 422
83 55 422
11-Jan-11
28
11/12/2010
6059FLCDP100094
Aldabra S.R.L
EURO
12 330
7 15 140
7 15 140
4-Feb-11
EURO
29
11/12/2010
6059FLCDP100093
USD
75 420
33 93 900
33 93 900
28-Dec-10
30
11/2/2010
6059FLCDP100106
Dedon Asia Pacific
USD
1 48 824
66 97 080
66 97 080
31-Jan-11
31
12/23/2010
6059FLCDP100119
Huidong Meixin Plastic Lumber USD
1 08 965
49 03 425
49 03 425
17-Feb-11
32
12/3/2010
6059FLCDP100109
Italmodular SRL
EURO
32 638
18 93 004
18 93 004
24-Feb-11
33
12/3/2010
6059FLCDP100107
LA Tavola SRL
EURO
29 627
17 18 366
17 18 366
2-Mar-11
34
12/3/2010
6059FLCDP100108
Tiger Company Ltd
USD
34 568
15 55 560
15 55 560
26-Feb-11
35
12/28/2010
6059FLCDP100125
Micros Systems INC
USD
71 942
32 37 390
32 37 390
17-Feb-11
36
1/15/2011
6059FLCDP110002
USD
5 14 765
2 31 64 425
71 55 268
37
2/28/2011
6059FLCDP110029
Triax A/S
41 200
23 89 600
23 89 600
Total Amount ( B )
EURO
47 34 420 21 88 28 261 20 28 19 104
10-Apr-11
1 60 09 157
23-Mar-11
1 60 09 157

LC OPENED AND UTILISATION BE Submission Date

1
6/9/2010
6059FLCDP100045
Beneficiary Name
Prescon Av Pte Ltd
Currency
USD
Amount in
Foreign
Currency
3 44 506
Bill
Submission
Amt (Rs)
Amount in
INR
1 55 02 770
BE Submision
date
85 62 735
12 217
14-Mar-11
57 416
14-Mar-11
11 471
14-Mar-11
28 152
25-Apr-11
67 872
25-Apr-11
28 925
25-Apr-11


1
9/3/2010
6059FLCDP100069
Beneficiary Name
Currency
USD
Amount in
Foreign
Currency
1 09 982
Bill
Submission
Amt (Rs)
Amount in
INR
49 49 190
BE Submision
date
49 49 190
5 683
14-Mar-11
1 03 019
30-Mar-11
357
30-Mar-11


1
Beneficiary Name
Currency
USD
Amount in
Foreign
Currency
17 02 738
Amount in
INR
7 66 23 210
Bill
Submission
Amt (Rs)
BE Submision
date
1 02 572
13-Dec-10
7 315
13-Dec-10
14 199
13-Dec-10
48 211
13-Dec-10
61 755
13-Dec-10
5 189
13-Dec-10
60 815
13-Dec-10
14 024
13-Dec-10
36 393
14-Mar-11
10 644
14-Mar-11
5 362
14-Mar-11
8 726
14-Mar-11
31 779
15-Mar-11
3 22 184
15-Mar-11
30 377
15-Mar-11
1 14 449
15-Mar-11
29 574
15-Mar-11
29 258
15-Mar-11
39 720
15-Mar-11
1 02 119
15-Mar-11
44 427
15-Mar-11
52 286
15-Mar-11
36 266
15-Mar-11
16 620
15-Mar-11
61 608
15-Mar-11
40 390
15-Mar-11
16 537
15-Mar-11
31 242
15-Mar-11
8 624
15-Mar-11
15 159
15-Mar-11
36 955
25-Apr-11
21 048
25-Apr-11
1 29 511
25-Apr-11
75 267
5-May-11
12 021
18-May-11
27 684
1-Aug-11
61 202
1-Aug-11
17 61 512


1
Beneficiary Name
9/3/2010
6/9/2010
6059FLCDP100069
6059FLCDP100045
Prescon Av Pte Ltd
Currency
USD
USD
USD
Amount in
Foreign
Currency
17 02 738
1 09 982
3 44 506
Bill
Submission
Amt (Rs)
Amount in
INR
7 66 23 210
49 49 190
1 55 02 770
BE Submision
date
1 02 572
13-Dec-10
7 315
13-Dec-10
14 199
13-Dec-10
48 211
13-Dec-10
61 755
13-Dec-10
5 189
13-Dec-10
60 815
13-Dec-10
14 024
13-Dec-10
36 393
14-Mar-11
10 644
14-Mar-11
5 362
14-Mar-11
8 726
14-Mar-11
5 683
14-Mar-11
12 217
14-Mar-11
57 416
14-Mar-11
11 471
14-Mar-11
49 49 190
85 62 735
VingCard Elsafe
5 125
14-Mar-10
6 346
14-Mar-11

S.No.
Beneficiary Name
Currency
Amount in
Foreign
Currency
Amount in
INR
LC Retired
from Bank
LC
Utilisation LC No
Date of Open SL NO
USD
56 109
25 24 892
25 24 892
6059FLCDP100042
6/8/2010
EURO
34 495
20 00 687
20 00 687
6059FLCDP100040
6/5/2010
USD
77 232
34 75 440
34 75 440
6059FLCDP100043
6/8/2010
USD
40 000
18 00 000
18 00 000
6059FLCDP100037
6/5/2010
Jarden Roche
USD
1 40 000
63 00 000
63 00 000
6059FLCDP100048
6/18/2010
Dedon Asia Pacific
USD
74 645
33 59 025
33 59 025
6059FLCDP100054
7/12/2010
USD
61 000
27 21 435
27 21 435
6059FLCDP100052
7/10/2010
USD
17 02 738
7 66 23 210
4 51 98 990
USD
25 198
11 33 910
10
USD
1 09 982
49 49 190
49 49 190
6059FLCDP100069
9/3/2010
11
SGD
1 77 587
58 60 371
58 60 371
6059FLCDP100072
9/7/2010
12
Prescon Av Pte Ltd
USD
3 44 506
1 55 02 770
25 83 765
13
Alisio GMBH
57 113
33 12 554
33 12 554
6059FLCDP100044
6/8/2010
14
Anusha Technologies
USD
1 30 000
58 50 000
58 50 000
6059FLCDP100050
7/3/2010
15
USD
38 919
17 51 355
17 51 355
6059FLCDP100039
6/7/2010
16
Desmon Kong Kong
USD
77 612
34 92 540
34 92 540
17
Ingram Mico India
USD
1 20 463
54 20 835
54 20 835
18
TAL NV
EURO
55 736
34 71 314
34 71 314
19
A-Technologies
USD
72 251
32 51 295
32 51 295
6059FLCDP100038
6/5/2010
EURO
3 14 24 220
11 33 910
1 29 19 005
20
USD
87 364
39 31 380
39 31 380
6059FLCDP100074
9/17/2010
21
Ingram Mico India
USD
84 521
38 03 445
38 03 445
6059FLCDP100051
7/14/2010
22
ABS India Pvt Ltd
USD
35 110
15 79 950
15 79 950 6059FLCDP100041
6/8/2010
23
Safeplace Ltd
USD
51 215
23 04 675
23 04 675
24
TL Jons Ltd
USD
26 040
11 71 800
11 71 800
25
EURO
57 698
33 46 484
33 46 484
26
EURO
55 418
32 14 244
32 14 244
27
USD
15 290
6 88 050
6 88 050
28
EURO
71 637
41 54 919
41 54 919
29
Flos S.P.A
EURO
1 44 059
83 55 422
83 55 422
30
Aldabra S.R.L
EURO
12 330
7 15 140
7 15 140
31
USD
75 420
33 93 900
32
Dedon Asia Pacific
USD
1 48 824
66 97 080
33
EURO
27 174
15 76 092
34
Gessi
EURO
27 057
15 69 306
35
Villeroy And Boch
EURO
21 895
12 69 910
36
1 08 965
49 03 425
37
Italmodular SRL
EURO
32 638
38
LA Tavola SRL
EURO
39
Kumpulan SF Bersatu
40
41
33 93 900
66 97 080 6059FLCDP100106
11/2/2010
18 93 004
6059FLCDP100109
12/3/2010
29 627
17 18 366
6059FLCDP100107
12/3/2010
USD
1 29 359
58 21 155
6059FLCDP100110
12/3/2010
Tiger Company Ltd
USD
34 568
15 55 560
6059FLCDP100108
12/3/2010
Micros Systems INC
USD
71 942
32 37 390
47 43 736
19 61 57 311
Total Amount ( B )
USD
11 84 52 412
7 77 04 899
B . Imported Payments & LC

1
USD
56 109
25 24 892
LC
EURO
34 495
20 00 687
LC
USD
77 232
34 75 440
LC
USD
40 000
18 00 000
LC
Tecno Gyne
USD
1 40 000
63 00 000
LC
Dedon Asia Pacific
USD
74 645
33 59 025
LC
USD
10 87 231
4 89 25 395
LC
Alisio GMBH
57 113
33 12 554
LC
Anusha Technologies
USD
1 30 000
59 80 000
LC
10
USD
38 919
17 51 355
LC
11
Desmon Kong Kong
USD
77 612
34 92 540
LC
12
Ingram Mico India
USD
1 20 463
55 41 298
LC
13
A-Technologies
USD
72 251
32 51 295
LC
20 06 069
9 17 14 480
Total Amount ( B )
EURO
USD
56 109
25 24 892
LC
Yes
EURO
34 495
20 00 687
LC
Yes
USD
77 232
34 75 440
LC
Yes
USD
40 000
18 00 000
LC
Yes
Tecno Gyne
USD
1 40 000
63 00 000
LC
Yes
Dedon Asia Pacific
USD
74 645
33 59 025
LC
Yes
USD
61 000
27 45 000
LC
Yes
USD
21 414
9 63 630
LC
Yes
USD
25 198
11 33 910
LC
10
USD
1 09 982
49 49 190
LC
11
EURO
1 77 587
1 08 32 807
LC
USD
3 44 510
1 55 02 950
LC
57 113
34 83 899
LC
Yes
Prescon Av Pte Ltd

Alisio GMBH
EURO
Anusha Technologies
USD
1 30 000
59 80 000
LC
Yes
USD
38 919
17 51 355
LC
Yes
Desmon Kong Kong
USD
77 612
34 92 540
LC
Yes
Ingram Mico India
USD
1 20 463
55 41 298
LC
Yes
55 736
33 99 896
LC
TAL NV
12
A-Technologies
USD
72 251
32 51 295
LC
USD
87 364
39 31 380
LC
18 01 629
8 64 19 193
Total Amount ( B )
Total Amount ( A + B )
13 07 05 378
Yes

1
26
Desmon Hong Kong Co.Ltd
USD
77 613
34 92 569
LC
27
USD
56 109
25 24 892
LC
28
Aliseo GMPH Unter Zinne
EURO
57 114
33 12 606
LC
29
Production Illumination Ltd
USD
19 345
8 70 525
LC
30
Mobicool International Ltd
USD
39 920
17 96 389
LC
31
EURO
34 495
20 00 687
LC
32
USD
77 232
34 75 440
LC
33
USD
40 000
18 00 000
LC
34
Ingearn
USD
1 20 964
54 43 380
LC
10
35
Tecno Gyne
USD
1 40 000
63 00 000
LC
11
36
Ansule Techno
USD
1 30 000
58 50 000
LC
12
37
Ving card elesafe
USD
6 346
2 85 570
TT
13
38
Dedon Asia Pacific
USD
74 645
33 59 025
LC
14
39
USD
61 000
27 45 000
LC
15
40
USD
2 78 655
1 25 39 475
LC
16
41
USD
1 40 973
63 43 785
LC
17
42
Remoe Control Lighting Ltd
USD
25 198
11 33 910
LC
18
43
USD
1 09 982
49 49 190
LC
19
44
EURO
1 77 587
1 08 32 807
LC
20
45
USD
87 364
39 31 380
LC
21
46
TAL NV
EURO
55 736
33 99 896
LC
22
47
Viega Gmbh & Co.Co
EURO
3 385
2 06 485
TT
23
48
Vista Profesio NAL Outdoor Lighting
USD
9 356
4 30 376
TT
24
49
CastalDI Illuminaz
EURO
3 763
2 29 543
TT
25
50
Prescon
USD
3 44 506
1 55 02 770
LC
26
51
A-Technologies Fzco
USD
72 252
32 51 328
LC
22 43 538
10 60 07 027
Total Amount ( B )

Pending Payments as on 29/05/2010
A . Domestic Payments
S.No
Name of Party
Cheque No
Date
Amounts(Rs)
Shree Narmada Architectural Sytems Ltd
000002
5/15/2010
14 85 000
Era Infra Engineering Ltd
000005
5/15/2010
2 59 200
Suvidha Engineers India Pvt Ltd
000007
5/15/2010
22 05 000
Oriental Trimex Ltd
000012
5/18/2010
3 97 721
Mark Engineers India Pvt Ltd
000014
5/18/2010
24 54 606
Patodia Contract Pvt Ltd
000015
5/20/2010
23 88 661
Sunil Kumar
000016
5/20/2010
17 875
BLK Life Style Ltd.
000017
5/20/2010
27 65 000
Charanjit Kochhar
000018
5/21/2010
3 34 356
10
Abdul Khalib
11
Navrattan Enterprises
12
Sudhir Power Projects Pvt Ltd
9 72 780
13
Dee Granie & Marble
9 94 280
14
Janta Filling Station
64 654
15
S.S.Associates
65 068
16
TDS for the month of May
18 00 000
17
WCT
11 00 000
18
Service Tax
1 05 000
19
Delta factor
20 00 000
20
Sterling & Wilson Pvt Ltd
29 00 000
21
Other Expenses
20 00 000
22
Pre operative a/c tranfer
40 00 000
23
Central Park Estates Pvt Ltd
24
Bank Gurantee for EPCG Licence
49 52 299
25
Bank Gurantee for EPCG for Sudhir Gensets
68 19 250
2 32 929
1 706
RTGS
39 70 800
Total Amount ( A )
4 42 86 185

26
Desmon Hong Kong Co.Ltd
USD
77 613
34 92 569
27
USD
56 109
25 24 892
28
Aliseo GMPH Unter Zinne
EURO
57 114
33 12 606
29
Production Illumination Ltd
USD
19 345
8 70 525
30
Mobicool International Ltd
USD
39 920
17 96 389
31
EURO
34 495
20 00 687
32
USD
77 232
34 75 440
33
USD
40 000
18 00 000
34
Ingearn
USD
1 20 964
54 43 380
35
Tecno Gyne
USD
1 40 000
63 00 000
36
Ansule Techno
USD
1 30 000
58 50 000
37
Ving card elesafe
USD
6 346
2 85 570
38
Prescon
USD
3 44 506
1 55 02 770
39
A-Technologies Fzco
USD
72 252
32 51 328
12 15 894
5 59 06 155
Total Amount ( B )
Total Amount ( A + B )
10 01 92 340

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LC Details Dec 11

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Sweta Estates Pvt Ltd

LC OPENED AND UTILISATION REPORT AS ON 15/11/2011

S.No. LC Open date LC No

Kohler Asia Pacific Ltd

Kohler Asia Pacific Ltd

Midea Electric Trading Co.

Toshiba Carrier Corporation

Santushti Homes Pvt Ltd

NEURO HARDWARE HANGZHOU Euro

NEURO HARDWARE HANGZHOU Euro

Oriental South Delhi Hotels Pvt Ltd

S.No. LC Open date LC No

Goodrich Global Pvt Ltd

Kam Han Industrial Ltd

Jonson Controls (S) PTE LTD

Tele Matrix Middle East

Dedon Asia Pacific

Dorma Malasiya SDM Bhd

Honeywell Auto mation Ltd

Martin Projessinal Pte Ltd

Desmon Kong Kong

Ingram Mico India

Prescon Av Pte Ltd

Electro Luminx Lighting

Ingram Mico India

De Majo Illuminazioner SRL

Pacific Coast Feather HK Ltd

Remote Control Lighting Ltd

Tiger Company Ltd

Dedon Asia Pacific

ABS India Pvt Ltd

Antares Illuminacion S.A

Erco Lighting Pte Ltd

Huidong Meixin Plastic Lumber

Vetreria Nav Agero SRL

Libraco Services pte Ltd

WMF Hotel Vertriebsgesellschaft

Industrias Cosmic S.A.C

Creativ Lighting Asia Ltd

Faria & Bento

Micros Systems INC

Dorma Malasiya SDM Bhd

Villeroy And Boch

Al Ansari Trading Enterprises

Al Ansari Trading Enterprises

Procurio General Trading LLC

Ever Style Trading LLC

Ever Style Trading LLC

HIS Global Alliance Pty Ltd

Villeroy And Boch

Luzerne Pte Ltd

Redington Distrubution Pte Ltd

UB Office Systems Ltd

Libraco Services pte Ltd

Shill Impex Co Ltd

Prescon Av Pte Ltd

Oriental South Delhi Hotels Pvt Ltd

S.No. LC Open date LC No

Goodrich Global Pvt Ltd

Kam Han Industrial Ltd

Jonson Controls (S) PTE LTD

Tele Matrix Middle East

Dedon Asia Pacific