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Enquiry Information: Commercial Credit Information Report

The document is a Commercial Credit Information Report for A. S. Enterprises ordered by Bank of Baroda on April 24, 2025. It includes borrower details, credit profile summary, delinquency reports, and relationship details, indicating no current delinquencies reported by the institution. The report highlights the borrower's manufacturing activity and provides insights into their credit utilization and financial standing.

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Sourav Basu
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© © All Rights Reserved
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0% found this document useful (0 votes)
96 views10 pages

Enquiry Information: Commercial Credit Information Report

The document is a Commercial Credit Information Report for A. S. Enterprises ordered by Bank of Baroda on April 24, 2025. It includes borrower details, credit profile summary, delinquency reports, and relationship details, indicating no current delinquencies reported by the institution. The report highlights the borrower's manufacturing activity and provides insights into their credit utilization and financial standing.

Uploaded by

Sourav Basu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 10

Report Order Number: W-498687216

Report Order Date: 24-APR-2025


COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

1. Enquiry Information
Search Criteria: A S ENTERPRISE, 01-Jul-2021, EOXPA0542G, + 1Address,

2. Borrower Profile
BORROWER DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS
Name: A. S. ENTERPRISES Registered Office Address: PAN: DIFPS2131J
IXBPS5885K
Legal Constitution: Proprietorship BHOPA ROAD MUZAFFARNAGAR DISTT. MUZAFFARNAGAR DAUPA4519K
MZN MUZAFFARNAGAR UTTAR PRADESH 251001 BHOPA EOKPK1244C
Class Of Activity: ROAD MUZAFFARNAGAR DISTT. MUZAFFARNAGAR MZN
MUZAFFARNAGAR UTTAR PRADESH,MUZAFFARNAGAR,UTTAR Registration Number: -
Manufacture of glass and glass products PRADESH,251001
CIN: -
Telephone No: 0131-8439210752
Business Category: Others
TIN: -
Mobile No: +91-9988776655
Industry Type: Manufacturing
Service Tax No: -
Email ID: -
Sales Figure: - (Year: -)
URN: -
**Additional Addresses and Contact Information of the Borrower is
No of Employees: - listed in Section no. 8 the Location Details CKYC: -
Date of Incorporation: 26-OCT-2020
Last Reported Date: 31-DEC-2022

Delinquencies Reported on the Borrower

Your Institution: Current: No Last 24 Months: No

Outside: Current: No Last 24 Months: Yes

Delinquencies Reported on Related Parties/ Guarantors of the Borrower in Last 24 Months

No Delinquency information reported on the Related Parties/Guarantors

3. TransUnion CIBIL Rank


Rank Name Rank Ranking reasons
AGTR1G-Credit relationship experience is of multiple business cycles
CIBIL MSME Rank CMR-5 FFTL1R-Low financial flexibility due to low amortization of term loan

Commercial CreditVision®
CreditVision® CreditVision®
CreditVision® CreditVision® Description Value CreditVision® CreditVision® Description Value

Number of times when the utilization rate of at least one


AT20S Months since oldest trade opened 160 WC13 -2
working capital loan was more than 75%

Number of months in the past 12 months, financial trade


AT36S Months since most recent delinquency (30+ dpd) 999 TRV10 11
balance decreased

Maximum utilisation of revolving trades (CC/OD) over last Missed payments ratio in the last 12 months for term loan
AGG911B -2.00 PAYMNT63B 7.69
12 months trades (Higher the value more the risk) (Min 0, Max 100)

Average utilisation of revolving trades (CC/OD) over last Missed payments ratio in the last 12 months for financial
AGG906B -2.0 PAYMNT63 7.69
12 months trades (Higher the value more the risk) (Min 0, Max 100)

Balance buildup behaviour for revolving trades (CC/OD)


TRV02B Number of months at least one CC/OD was over-utilised -2 BALMAG02B -2.0
(Higher the value more the risk) (Min 0, Max 600)

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 1 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

*CF - Credit facility, % - Wallet share of your Institution vs Others;


4. Credit Profile Summary ** Delinquent: SMA 0 onwards

Delinquent Outstanding (in


Total CF*(s) Total Outstanding ( in ₹ ) ** Delinquent CF
Total Latest CF ₹)
Open CF
Lenders Opened Date
Borrower Guarantor Borrower Guarantor Borrower Guarantor Borrower Guarantor

Your Institution No Credit Facility Reported by Your Institution

Other Public Sector Banks 2 2 0 1 5,13,037 0 18-AUG-2023 0 0 0 0

Other Private Banks & Foreign


No Credit Facilities reported by other Private / Foreign Bank
Banks

NBFCs & Others 2 2 0 1 19,73,656 0 02-JAN-2025 0 0 0 0

24,86,693 0 0 0
Outside - Total 4 4 0 2 - 0 0
(100.00%) (0.00%) (0.00%) (0.00%)

Total 4 4 2 24,86,693 - 0 0

5. Enquiry Summary

No. of Enquiries
1 2-3 4-6 7-12 12-24 >24 Total Most Recent
(In recent months)

Your Institution 0 0 0 0 0 0 0 -

Outside 0 1 2 0 1 3 7 10-JAN-2025

Total 0 1 2 0 1 3 7 -

#-No. of Credit Facilities; AMT-Amounts in ₹;


6. Derogatory Information **Dishonored Cheque due to Insufficient Funds

Suit Filed Written Off Settled Invoked/ Devolved Overdue CF


Dishonored
Wilful Default
Cheque **
# Amt # Amt # Amt # Amt # Amt

Of Borrower

Your Institution No Derogatory Information reported about the Borrower by Your Institution

Outside - - - - - - - - - - - 1

Total - - - - - - - - - - - 1

Of Related Parties/Guarantors of the Borrower

No Derogatory Information reported about the Related Party/Guarantor

Derogatory Information Reported on Guaranteed Parties

No reporting done on Credit Facilities Guaranteed by the Borrower

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 2 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

7. Outstanding Balances by Credit Facility Groups and Asset Classification


# - No. of Credit Facilities; ₹ - Outstanding Balance in ₹
(Depicted as No. of Facilities and corresponding Outstanding Balances under each CF Group and Asset Class. bucket.)

STD NON - STD


CF GROUP Total
1-30 DPD / SMA 31-60 DPD / 61-90 DPD /
0 DPD 91-180 DPD > 180 DPD SUB DBT LOSS
0 SMA 1 SMA 2

Your Institution

Non Funded - - - - - - - - - -

Working Capital - - - - - - - - - -

Term Loan - - - - - - - - - -

Forex - - - - - - - - - -

Total - - - - - - - - - -

Outside

Non Funded - - - - - - - - - -

#1 #1
Working Capital - - - - - - - -
₹5,13,037 ₹5,13,037

#3 #3
Term Loan - - - - - - - -
₹26,94,372 ₹26,94,372

Forex - - - - - - - - - -

#4 #4
Total - - - - - - - -
₹32,07,409 ₹32,07,409

8. Location Details
Reported By
First Reported Last Reported
Location Type Address (No. of Contact No. Email ID
Date Date
Institutions)

BHOPA ROAD MUZAFFARNAGAR DISTT. +91-8439210752,+91-9389516848 -


MUZAFFARNAGAR MZN MUZAFFARNAGAR
Registered Office UTTAR PRADESH INDIA 31-MAY-2013 12-JUL-2013 1
251001,MZN,MUZAFFARNAGAR,UTTAR
PRADESH,251001

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 3 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

9. Relationship Details
Relationship 1

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS


Name: NASEEM ALI Address: PAN: -

Type Resident Indian Individual HOUSE- 899/9 MIMLANA ROAD,RAMLILA TILLA DIN: -
MUZAFFARNAGAR
Relationship: Proprietor Voter's ID: -
Telephone No: -
Percentage Holding: 0.00% Passport Number: -
Mobile No: +91-9389516848
Date of Birth: 01-MAY-1978 Driving License No: -
Fax No: -
Gender: Male Ration Card No: -

UID: -

URN: -

CKYC: -

Last Reported Date: -

Relationship 2

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS


Name: MOMIN ALI Address: PAN: -

Type Resident Indian Individual 433 MIMLANA ROAD,RAMLILA TILLA MUZAFFARNAGAR DIN: -

Relationship: Proprietor Telephone No: - Voter's ID: -

Percentage Holding: 0.00% Mobile No: +91-9389516848 Passport Number: -

Date of Birth: 01-JAN-1973 Fax No: - Driving License No: -

Gender: Male Ration Card No: -

UID: -

URN: -

CKYC: -

Last Reported Date: -

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 4 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

9. Relationship Details
Relationship 3

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS


Name: RABIYA WO ABAD Address: PAN: -

Type Resident Indian Individual SUBHASH NAGAR NASEERPUR ROAD SARVAT DIN: -
7,MUZAFFARNAGAR PO MUZAFFARNAGAR,DIST
Relationship: Proprietor MUZAFFARNAGAR,MUZAFFAR NAGAR HO,384,Uttar Voter's ID: -
Pradesh,251001
Percentage Holding: 0.00% Passport Number: -
Telephone No: -
Date of Birth: 01-JAN-1974 Driving License No: -
Mobile No: -
Gender: Female Ration Card No: -
Fax No: -
UID: -

URN: -

CKYC: -

Last Reported Date: -

Relationship 4

RELATIONSHIP DETAILS ADDRESS & CONTACT DETAILS IDENTIFICATION DETAILS


Name: SHAVEZ SO ABAD Address: PAN: -

Type Resident Indian Individual SUBHASH NAGAR NASEERPUR ROAD SARVAT DIN: -
7,MUZAFFARNGAR PO MUZAFFARNAGAR,DIST
Relationship: Proprietor MUZAFFARNAGAR,MUZAFFAR NAGAR HO,384,Uttar Voter's ID: -
Pradesh,251001
Percentage Holding: 0.00% Passport Number: -
Telephone No: -
Date of Birth: 15-MAY-1998 Driving License No: -
Mobile No: -
Gender: Male Ration Card No: -
Fax No: -
UID: -

URN: -

CKYC: -

Last Reported Date: -

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 5 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

10. Credit Facility Details - As Borrower


Member:Not Disclosed
Credit Facility 1. Type: Property Loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 18-APR-2025

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 20,00,000 Sanctioned: 02-JAN-2025 Repayment Frequency: Monthly

Drawing Power: 20,00,000 Loan Expiry / Maturity: - Tenure: 120

Outstanding Balance: 19,73,656 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: Full

High Credit: - Wilful Default: - Guarantee coverage: -


Installment Amount: 28,694 Guarantee Invocation Date: -

Last Repaid: 28,694

Suit Filed: -

Written Off: 0

Settled: 0

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹20,00,000 ₹19,91,306 ₹19,82,525 - - - - - - - - -


2025
0 DPD 0 DPD 0 DPD - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2024
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2023
- - - - - - - - - - - -

- - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -

Overdue Details

No Amount Overdue Information Reported

Non Sufficient Fund Details

No Dishonored Cheques Due To Non Sufficient Funds Reported

Security Details

No Security Details Reported

Guarantor Details

No Guarantor Details Reported

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 6 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

10. Credit Facility Details - As Borrower


Member:Not Disclosed
Credit Facility 2. Type: Cash credit
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

0 DPD Not a Suit Filed Case,Open,Not Wilful Defaulter - 31-AUG-2023

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 10,00,000 Sanctioned: 18-AUG-2023 Repayment Frequency: Others

Drawing Power: 10,00,000 Loan Expiry / Maturity: 06-AUG-2024 Tenure: 0

Outstanding Balance: 5,13,037 Loan Renewal: 19-AUG-2024 Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: Full

High Credit: 0 Wilful Default: - Guarantee coverage: Nil


Installment Amount: - Guarantee Invocation Date: -

Last Repaid: 0

Suit Filed: -

Written Off: 0

Settled: 0

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹- ₹- ₹- ₹- ₹- ₹- ₹- - - - - -
2023
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2022
- - - - - - - - - - - -

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2021
- - - - - - - - - - - -

- - - - - - - ₹- ₹- ₹- ₹- ₹-
2020
- - - - - - - - - - - -

Overdue Details

No Amount Overdue Information Reported

Cheque(s) Dishonored due to Non Sufficient Funds

In Months 3 Months 4 - 6 Months 7 - 9 Months 10 - 12 Months

Count 0 0 1 0

Security Details

Type Classification Value Currency Valuation Date Last Reported Date

Other Assets Primary - First Charge 14,95,000 Indian Rupee 18-AUG-2023 31-AUG-2023

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 7 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower


Member:Not Disclosed
Credit Facility 3. Type: Property Loan
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

0 DPD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 11-FEB-2025 15-APR-2025

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 13,67,530 Sanctioned: 12-DEC-2022 Repayment Frequency: Monthly

Drawing Power: 0 Loan Expiry / Maturity: 02-JAN-2033 Tenure: 120

Outstanding Balance: 0 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: 22,484 Wilful Default: - Guarantee coverage: -


Installment Amount: 22,484 Guarantee Invocation Date: -

Last Repaid: -

Suit Filed: -

Written Off: 0

Settled: 0

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹12,32,921 ₹0 ₹0 - - - - - - - - -
2025
0 DPD 0 DPD 0 DPD - - - - - - - - -

₹12,82,914 ₹12,77,292 ₹12,71,596 ₹12,65,828 ₹12,59,984 ₹12,54,066 ₹12,48,070 ₹12,41,998 ₹12,35,847 ₹12,29,616 ₹12,45,789 ₹12,39,396
2024
0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD

₹13,67,530 ₹13,62,710 ₹13,57,828 ₹13,52,883 ₹13,47,873 ₹13,42,799 ₹13,37,660 ₹13,32,454 ₹13,27,181 ₹13,21,840 ₹12,93,945 ₹12,88,465
2023
0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD 0 DPD

- - - ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹13,67,530
2022
- - - - - - - - - - - 0 DPD

Overdue Details

No Amount Overdue Information Reported

Non Sufficient Fund Details

No Dishonored Cheques Due To Non Sufficient Funds Reported

Security Details

No Security Details Reported

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 8 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

Guarantor Details

No Guarantor Details Reported

10. Credit Facility Details - As Borrower


Member:Not Disclosed
Credit Facility 4. Type: Long term loan (period above 3 years)
Account Number:Not Disclosed

Asset Classification / DPD Status Status Date Last Reported Date

STD Not a Suit Filed Case,Closed By Payment,Not Wilful Defaulter 31-MAR-2015 31-DEC-2014

AMOUNTS (INR) DATES OTHER DETAILS


Sanctioned INR: 13,30,000 Sanctioned: 26-DEC-2011 Repayment Frequency: -

Drawing Power: 13,30,000 Loan Expiry / Maturity: - Tenure: -

Outstanding Balance: 7,20,716 Loan Renewal: - Restructuring Reason: -

Overdue: 0 Suit Filed: - Asset Based security coverage: -

High Credit: 0 Wilful Default: - Guarantee coverage: -


Installment Amount: 0 Guarantee Invocation Date: -

Last Repaid: 0

Suit Filed: 0

Written Off: 0

Settled: 0

Asset Classification (AC) / Days Past Due (DPD) - Upto 36 Months

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

₹9,11,708 ₹8,93,730 ₹8,80,885 ₹8,62,824 ₹8,44,635 ₹8,26,141 ₹8,07,463 ₹7,88,624 ₹7,64,426 ₹- ₹7,20,477 -
2014
STD STD STD STD STD STD STD STD STD - STD -

₹- ₹- ₹- ₹- ₹10,51,077 ₹- ₹- ₹- ₹- ₹- ₹- ₹9,09,264
2013
- - - - STD - - - - - - STD

₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹- ₹-
2012
- - - - - - - - - - - -

- - - - - - - - - - - ₹-
2011
- - - - - - - - - - - -

Overdue Details

No Amount Overdue Information Reported

Non Sufficient Fund Details

No Dishonored Cheques Due To Non Sufficient Funds Reported

Security Details

No Security Details Reported

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

Page 9 of 10
Report Order Number: W-498687216
Report Order Date: 24-APR-2025
COMMERCIAL CREDIT INFORMATION REPORT Report Ordered By: BN05030001_CMM74459
Member: BANK OF BARODA
Application Ref Num: Bn05030001

Guarantor Details

No Guarantor Details Reported

11. Credit Facility Details - As Guarantor


No Guaranteed Credit Facility Information Reported

12. Suit Filed Details


No Suit Filed Details Reported

13. Credit Rating Summary - As Reported by Members


No Credit Rating Information Reported

14. Enquiry Details in Last 36 Months


Credit Lender Enquiry Date Credit Type Enquiry Amount

Not Disclosed 10-JAN-2025 Overdraft 2,00,00,000

Not Disclosed 29-DEC-2024 Cash credit 30,00,000

Not Disclosed 21-DEC-2024 Cash credit 30,00,000

Not Disclosed 07-AUG-2023 Unsecured business loan 10,00,000

Not Disclosed 07-NOV-2022 Current Account 0

Not Disclosed 02-NOV-2022 Current Account 0

Not Disclosed 09-JUN-2022 Current Account 0

DISCLAIMER: All information contained in this credit report has been collated by TransUnion CIBIL Limited (TU CIBIL) based on information provided/ submitted by its various members("Members"), as part of periodic data submission
and Members are required to ensure accuracy, completeness and veracity of the information submitted. The credit report is generated using the proprietary search and match logic of TU CIBIL. TU CIBIL uses its best efforts to ensure
accuracy, completeness and veracity of the information contained in the Report, and shall only be liable and / or responsible if any discrepancies are directly attributable to TU CIBIL. The use of this report is governed by the terms and
conditions of the Operating Rules for TU CIBIL and its Members.

"END OF REPORT"

© Copyright 2017 Transunion CIBIL Limited (Formerly: Credit Information Bureau (India) Limited). All Rights Reserved.

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