Account No Name of the

party

Sr.No.

Date &Sanc. Amt

(Rs. In Lakhs).

OD/CC
6/2/2015

OD/2880 M/S Yashashri

Enterprises
Rs.35.00

11/24/2015

OD/2887 M/S Ganga

Enterprises
Rs.35.00

9/18/2016

Rs.20.00

OD/2885 M/S. Dhanlaxmi

Associates

9/18/2015

4 OD/2884 M/S Omkar Traders

Rs.30.00

4 OD/2884 M/S Omkar Traders

Housing Loans:

1 Hsg/70 Mr.SudhirTukaramPawar 27.07.2015Rs. 20.00

Hsg/ 71
Mr.DattatrayLaluChintamwad

16.09.2015Rs. 7.00

Hsg/72Mr. Uday Kumar Anant

Ambonkar

17.02.2016Rs. 25.00

Hsg/72Mr. Uday Kumar Anant

Ambonkar

17.02.2016Rs. 25.00

Hsg/73
Mr.RajendraGangaramNaik

03.03.2016Rs. 7.00

Term Loans:

TL/369 Mr.
VardhmanElectronic
1 al
02.11.2015Rs. 22.00

(Prop: Kanchan K.
Kulkarni.

TL/385 Smt. Lata

Sahebrao
2

31.03.2016Rs. 35.00
Deshmukh

TL/386
3 Mr.JagdishRavajiBhar 31.03.2016Rs. 5.00
ekar
Vehicle Loan :

VL/ 571 Mr.

1 KamleshkumarPrita 03.03.2016Rs. 4.50
myadav

VEH/ 574 Mr. Rajnish

30-03-2016Rs. 5.00
Shripat Valanji

VEH/ 575 Madinabee

30-03-2016Rs. 5.00
Yusuf Shaikh

Date &Sanc. Amt

Security
(Rs. In Lakhs).

O/s Balance Rs. In

Lakhs)

Title Report from

Lawyer
is
not
obtained.

6/2/2015

Flat

s.35.00

11/24/2015

Flat

s.35.00

35 Mortgage papers
are not seen in the
file. They are with
the borrower only.
Share Certificate
and
NOC
from
34.99
Society
not
on
record.
Partnership Deed
is only notarized.

9/18/2016

Partnership
formed on
2014
It
Registered.

s.20.00

s.30.00

Remarks

Flat

is
26-03should

Title
12.09 Lawyers
Report is not taken.
NOC
and
Lien
marking by Society
not obtained.
Share Certificate
also not on record.

Lawyers
Title
Report is not taken.
NOC
and
Lien
marking by Society
not obtained.

9/18/2015

Flat

26.9

Share Certificate
also not on record.

Flat

26.9
Balance Sheet as
31-03-2013 of the
Proprietor
Mrs.
Shraddha
Nand
kumar Raul is taken
on record.

Flat

Societys
Lien
marking and NOC
are
still
not
received. Bank is
making efforts for
this
.Bank
has
Loan
19.37 disbursed
without
this
essential document.

Stamped Receipt
for disbursement is
not obtained.

Flat

NOC is issued, on
10-09-2015,
by
Builder. Bank has to
6.86 follow
up
for
obtaining
Share
Certificate
when
Society is formed.

Earlier Loan of
Rs.13.00 lakhs on
the same flat, was
sanctioned on 1102-2014 and the
same was closed on
04.08.2015.

Flat

24.97

Registered
mortgage deed not
on record.

Flat

24.97

Letter
Intimation

of

Purpose for this

Second Loan is
mentioned
as
Business Purpose.
ROI is 13% p.a.
Repayment period is
given for 60 month.

Takeover norms
are not taken care
of.

Flat

For Registration of
the Mortgage, we
are informed that it
is done on-line.
Only
supporting
70.7 papers are

(i)
Copy
of
Mortgage Deed dt.
01-03-2016
with
copy of Challans for
Stamp
Duty
Payment.

Flat

This is a Takeover
case
from
Bharat Co-operative
Bank, Kalyan. This
21.89
Banks
Letter
is
dated
31-12-2015.
Bharat Banks Letter
is dated 22-12-2015.

Flat

35.01

EMI is Rs.85,500/-.
Repayment
Period
allowed is : 60
months.
There are no
Income Supporting
papers.

--

4.53
Taxi

R.C. Book and

Permit are not there.
Letter Permit is
taken on record.
Actual
Permit
is
awaited.

4.5

R.C. Book is
awaited.
LotteryPermit
Letterdt. 18-03-2016
is on record. Bank
has to follows up for
actual permit.

Taxi

4.5

Taxi

Adhesive stamp is
under stamped.

Registration with
RTO Intimation on
record. But R.C.
Book waited.

Lottery Permit
Letter dt. 18-032016 is on record.
Bank has to follows
up for actual permit.

Account No Name of the

party

Sr.No.

Date &Sanc.
Amt (Rs. In
Lakhs).

Security

O/s
Balance
Rs. In
Lakhs)

Remarks

OD/CC

OD/2880 M/S Yashashri

Enterprises

02/06/2015
Rs.35.00

Flat

OD/2887 M/S Ganga

Enterprises

24/11/2015
Rs.35.00

Flat

OD/2885 M/S. Dhanlaxmi

Associates

18/09/2016
Rs.20.00

Flat

4 OD/2884 M/S Omkar Traders

18/09/2015
Rs.30.00

Flat

35

Title Report from Lawyer is not

obtained.

Mortgage papers are not seen in

the file. They are with the borrower
only.
Share Certificate and NOC from
34.99
Society not on record.
Partnership
Deed
is
only
notarized.
Partnership is formed on 26-032014 It should Registered.
12.09 Lawyers Title Report is not taken.
NOC and Lien marking by Society
not obtained.
Share Certificate also not on
record.
Lawyers Title Report is not taken.
NOC and Lien marking by Society
not obtained.
Share Certificate also not on
26.9 record.
Balance Sheet as 31-03-2013 of
the Proprietor Mrs. Shraddha Nand
kumar Raul is taken on record.

Account No Name of the

party

Sr.No.

Housing Loans:
Hsg/70
1
Mr.SudhirTukaramPawar
Hsg/ 71
2
Mr.DattatrayLaluChintamwad

Sr.No.

Date &Sanc.
Amt (Rs. In
Lakhs).

27.07.2015Rs.
20.00
16.09.2015Rs.
7.00

Security

Flat
Flat

Hsg/72Mr. Uday Kumar Anant 17.02.2016Rs.

Ambonkar
25.00

Flat

Hsg/73
Mr.RajendraGangaramNaik

Flat

Account No Name of the

party

03.03.2016Rs.
7.00

Date &Sanc.
Amt (Rs. In
Lakhs).

Term Loans:
TL/369 Mr.
VardhmanElectroni
1 (Prop:
Kanchan K. 02.11.2015Rs. 22.00
cal
Kulkarni.

Security

Flat

O/s
Balance
Rs. In
Lakhs)

Remarks

are still not received. Bank is making

efforts for this .Bank has disbursed
19.37 Stamped Receipt for disbursement

NOCobtained.
is issued, on 10-09-2015, by
isnot
Builder. Bank has to follow up for
6.86
obtaining Share Certificate when
the
same
was sanctioned on 11Society
is flat,
formed.
02-2014

Registered
and mortgage
the same deed
was not
closed
on
24.97 record.
Letter of Intimation
mentioned as Business Purpose.
ROI
is 13% p.a.
Repayment
period
is

Takeover
norms
are not taken
care
For Registration of the Mortgage,
of.
70.7 we
informed
that itDeed
is done
(i) are
Copy
of Mortgage
dt. on0103-2016 with copy of Challans for
Stamp Duty Payment.

O/s
Balance
Rs. In
Lakhs)

Remarks

Bharat Co-operative Bank, Kalyan.

21.89 This Banks Letter is dated 31-122015. Bharat Banks Letter is dated

TL/385 Smt. Lata

2 Sahebrao
31.03.2016Rs. 35.00
Deshmukh
TL/386
3 Mr.JagdishRavajiBh 31.03.2016Rs. 5.00
arekar

Sr.No.

Account No Name of the

party

Date &Sanc.
Amt (Rs. In
Lakhs).

Vehicle Loan :
VL/ 571 Mr.
1 KamleshkumarPrita 03.03.2016Rs. 4.50
myadav
VEH/ 574 Mr.

Flat
--

Security

Taxi

2 Rajnish Shripat
Valanji
VEH/ 575

30-03-2016Rs. 5.00

Taxi

3 Madinabee Yusuf
Shaikh

30-03-2016Rs. 5.00

Taxi

EMI is Rs.85,500/-. Repayment

Period
allowed
is :Income
60 months.
35.01
There
are no
Supporting
papers.
5 Adhesive stamp is under stamped.

O/s
Balance
Rs. In
Lakhs)
4.53
4.5
4.5

Remarks

R.C. Book and Permit are not

there.
Letter Permit is taken on record.
Actual Permit is awaited.
R.C. Book is awaited.
LotteryPermit
Letterdt. 18-03-2016
is on record. Bank has to follows up

Registration with RTO Intimation

for
actual permit.Letter dt. 18-03
onLottery
record.Permit
But R.C. Book waited.
2016 is on record. Bank has to
follows up for actual permit.