19/02/2025, 09:18 1254799_RTNS_24122024.
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Sharekhan Limited
Sharekhan Ltd - SEBI Regn. No.: BSE / NSE /MCX: INZ000171337; CIN: U99999MH1995PLC087498; BSE 748 –
CASH/FAO/CD; NSE 10733 – CASH/FAO/CD; MCX 56125 – Commodities Depository services through: NSDL / CDSL -
IN-DP-365-2018; PMS: INP000005786; Sharekhan Ltd. (AMFI-registered Mutual Fund Distributor) Mutual Fund: ARN
20669 (date of initial registration: 03/07/2004, and valid till 02/07/2026); Research Analyst: INH000006183.,
IRDAI Registered Corporate Agent (Composite) License No. CA0950, valid till June 13, 2027.
Registered Office - The Ruby, 18th Floor, 29 Senapati Bapat Marg, Dadar (West), Mumbai 400 028, Maharashtra, India. Tel: 022-
67502000, Fax: 022 2432 7343.
Correspondence Office Address - 10th Floor, Gigaplex Bldg. No. 9, Raheja Mindspace, Airoli Knowledge Park Rd, MSEB Staff
Colony, TTC Industrial Area, Airoli, Navi Mumbai, Maharashtra 400708, India. Tel: 022 - 61169000/ 61150000; Fax no. 61169699
Compliance Officer: Ms. Binkle R. Oza, Email ID: complianceofficer@sharekhan.com; Tel: 022-62263303.
For complaints email at igc@sharekhan.com website – www.sharekhan.com
Dear RAJESH KUNNATH VALAPPIL . ,
Client Code: 1254799
CKYC No: 20049394180180
At the outset we would like to take this opportunity to thank you for your continued patronage of our products and
services.
As per regulatory requirement, we request you to note that your account with us has been settled subject to retention
of margin/funds by any one of the following parameters as on 24/12/2024.
1) Transferring the funds lying to the credit of your account to the Bank account mapped with us.
(A) Total value of clients Funds and Securities available as on released date 24/12/2024
Amount
Total value of client fund available prior to settlement 0
Pledge Stock value 0.00
Total Funds and Securities available 0
(B) Explanation regarding Retention of Funds
Cash Derivative
Particulars Segment(NSE + segment(NSE + BSE Amount (Rs.)
BSE) + MCX)
Unsettled Debits 0.00 0.00 0
225% of Margin Requirement in Derivatives
0.00
segment
225% of Margin Requirement in Cash segment 0.00
50% of end of the day (EOD) margin Liability 0.00
225% of T Day Margin Liability in all segments
across Exchanges (after reducing 50% of EOD
margin and the value of securities accepted as 0.00
collateral from the clients by way of ‘margin
pledge’)
Maximum Funds that can be retained 0
(C) Retention of Funds
Value of Funds retained 0.00
(D) Details of Payout to client
Funds released 0.00
Kindly contact your branch /RM in case of further clarification or call Customer Service on 022-41523200/ 022-
61151111 or write to myaccount@sharekhan.com.
Regards,
Team Sharekhan
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