INSTRUCTIONS Data Requirement from the SCBs & CCBs

1 There are 3 formats in the file. They are : 2 Format-1 3 Format-2 4 Format-3 List of Project Officer Branch Data Accounts Details

5 Please note that in terms priority, Format-1 & Format-2 are to be subnmitted by the banks immediately, say before 31st October 2 6 The formats need to be submitted bank-wise in soft format i.e. in excel format. 7 8 9 10 11 Format-3 is related to Customer and Accounts details. Branches of each bank need to fill in the data in separate sheets (branch-wise) and keep it ready with themselves. The Format having filled needs to be verified by the Branch Maanger AFTER TALLYING WITH THE Ledgers / Registers. Wherever data is not available, branch should collect the gap data from the customers and fill in the data gap. Data Migration will take place only on the basis of the data received through this Format-3.

TRUCTIONS

t from the SCBs & CCBs

d by the banks immediately, say before 31st October 2011.

e) and keep it ready with themselves. TALLYING WITH THE Ledgers / Registers. customers and fill in the data gap.

Details of persons identified for operationalising the CBS in the Bank

Sr. No.

Name of the Bank

1 Bti.central coop bank ltd 2 Bti.central coop bank ltd

Name of the Office / Branch Name of the Nodal Officer Designation CIVIL LINE BRANCH Jarnail Singh Bhullar Manager H O BTI. Opinderjit Singh Accountant

Address for Communication Br.manager br.civil line bathinda Bathinda cent.coop.bank ltd.H o Bti

E mail ID

STD Code 164 164

Landline No. 5002301 5008582

Mobile No. 9417443531 9417171172

Branch Particulars for Connectivity for Core Banking Solution Name of the State Co-operative Bank / Disctrict Central Co-operative Bank : Total No. of Branches as on 30 September 2011 : IMPORTANT: The branch details should appear in order of priority of implementation.

Sl No.

Name of the Branch

Name of the Branch Manager

Mobile No.

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16

Badiala Balluana Bir Behman Bhai Bhagta Bhuchoo Bhai Rupa CFS Wala Chowke Civil Lines Dhadhe Dhapali Evening Branch Ghudda Goniana G.M. BTI Harrai Pur

Sh. Veerinder Singh Sh. Darshan singh Sh. Gurdeep Singh Sh. Jagroop Singh Sh.Chiman Lal Sh. Ranjit Singh Sh. Krishan Chand Sh. Balwant Singh Sh. Jarnail Singh Sh. Sukhmander Singh Sh. Sukhdev Singh Sh. Jaswinderpal Singh Sh.Paramjit Singh Sh. Beant Singh Sh. Gurdeep Singh Sh. Acchhar Singh

9471539415 9988558160 9417102589 1635246125 9464480040 9855062225 9815771840 9417251313 9417443531 9417234437 9463756041 9876256050 9872633686 9417079349 9872999481 9463332920

17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39

Jalal Kalyan Sukha Kot Fatta Kaljharani Lehra Muhabat Malkana Malooka Maur Mehma Sarja Mehraj Mandi Klalan Nathana Pacca Kalan Phul Pathrala Rai Ke Kalan Raman Ram Pura Sangat Seikh Pura Singo Talwandi Sabo Teona

Sh. Sukhmander Singh Sh. Iqbal Singh Sh. Charanjit Singh Sh. Sherjit Singh Sh. Gurmail Singh Sh. Ranjit Singh Sh. Ramji Lal Sh. Gurtej Singh Sh. Surjit Singh Sh. Shamsher Singh Smt. Paramjit Kaur Sh. Ram Chand Sh. Tarsem Singh Sh. Ishwar Singh Sh. Ranjit Singh Sh. Davinder Singh Sh. Sher Singh Sh. Ghichar Singh Sh. Kaur Singh Sh. Hakam Singh Sh. Jaswant Singh Sh. Darshan Kumar Gian Singh

9815613240 9914162601 9814812551 9872999481 9888104703 9417676901 9217211337 9417067729 9471535259 9855063841 9463258132 9569509605 9417646898 9876254046 9417678967 9878847373 9417138563 9815661591 9417359961 9417325272 9463935727 9417730687 9417201017

mentation.

Complete Postal Address of the Branch

City/ Town

The Bathinda Central Coop.Bank Ltd,v.p.o.Badiala Teh.Phul,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Balluana Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Bir Behman Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Bhai Bhagta Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Bhucho Teh. Nathana &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Bhai Rupa The phul.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Chak Fateh Singh Wala Teh. Nathana &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Chowke Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Civil Lines, Bhatinda Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Dhadde Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Dhapali Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Evening Branch, Bhatinda Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Ghudda Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Goniana Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Grain Market, Bhatinda Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Harraipur, Teh.& Distt.Bathinda

TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN CITY TOWN TOWN CITY TOWN TOWN CITY TOWN

The Bathinda Central Coop.Bank Ltd,v.p.o.Jalal Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Kalyan Sukha Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Kotfatta Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Kaljharani Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Lehra Mohabbat Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Malkana Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Maluka Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Maur Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Mehma Sarja Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Meharaj Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Mandi Kalan Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Nathana Teh. Nathana &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Pacca Kalan Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Phul Teh. Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Pathrala Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Rai Ke Kalan Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Raman Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Rampura Teh.Phul &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Sanagat Teh.&,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Sheikhpura Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Singo Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o.Talwandi Sabo Teh. Talwandi Sabo &,Distt.Bathinda The Bathinda Central Coop.Bank Ltd,v.p.o. Bhatinda Teh.&,Distt.Bathinda

TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN TOWN

District

State

Pin Code

Rural/Semiurban/Urban

Nearest Railway Station

Branch Manager/ Contact Person

Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda

Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab

150003 RURAL 151001 RURAL 151001 RURAL 151204 SEMI-URBAN 151101 SEMI-URBAN 151106 RURAL 151101 RURAL 151109 RURAL 151001 URBAN 151103 RURAL 151104 RURAL 151001 URBAN 151401 RURAL 151201 URBAN 151001 URBAN 151201 RURAL

RAMPURA BALLUANA BATHINDA JAITO BHUCHO RAMPURA BHUCHO RAMPURA BATHINDA RAMPURA RAMPURA BATHINDA SANGAT GONIANA BATHINDA GONIANA

Sh. Veerinder Singh Sh. Darshan singh Sh. Gurdeep Singh Sh. Jagroop Singh Sh.Chiman Lal Sh. Ranjit Singh Sh. Krishan Chand Sh. Balwant Singh Sh. Jarnail Singh Sh. Sukhmander Singh Sh. Sukhdev Singh Sh. Jaswinderpal Singh Sh.Paramjit Singh Sh. Beant Singh Sh. Gurdeep Singh Sh. Acchhar Singh

Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda Bathinda

Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab Punjab

151108 RURAL 151103 RURAL 151101 URBAN 151001 RURAL 151111 RURAL 151301 RURAL 151206 RURAL 151509 URBAN 151201 RURAL 151105 RURAL 151103 RURAL 151102 RURAL 151401 RURAL 151104 RURAL 151401 RURAL 151401 RURAL 151301 URBAN 151103 URBAN 151401 URBAN 151302 RURAL 151302 RURAL 151301 SEMI-URBAN 151001 RURAL

RAMPURA RAMPURA KOT FATTA SANGAT L MOHABAT RAMAN RAMPURA MOUR GONIANA RAMPURA RAMPURA BHUCHO SANGAT RAMPURA PATHRALA GIDDARBAHA RAMAN RAMPURA SANGAT MOUR MOUR RAMAN BATHINDA

Sh. Sukhmander Singh Sh. Iqbal Singh Sh. Charanjit Singh Sh. Sherjit Singh Sh. Gurmail Singh Sh. Ranjit Singh Sh. Ramji Lal Sh. Gurtej Singh Sh. Surjit Singh Sh. Shamsher Singh Smt. Paramjit Kaur Sh. Ram Chand Sh. Tarsem Singh Sh. Ishwar Singh Sh. Ranjit Singh Sh. Davinder Singh Sh. Sher Singh Sh. Ghichar Singh Sh. Kaur Singh Sh. Hakam Singh Sh. Jaswant Singh Sh. Darshan Kumar Gian Singh

Mobile No.

Telephone No.

Fax No.

e-mail ID

Fully Computerised

Partially Computerised

9471539415 9988558160 9417102589 1635246125 9464480040 9855062225 9815771840 9417251313 9417443531 9417234437 9463756041 9876256050 9872633686 9417079349 9872999481 9463332920

01651-210952 0 164-2447580 0 164-2444597 0 1651-257280 0 164-5009417 0 1651-231497 0 164-2741025 0 1651-208475 0 164-5002301 0 1651-243035 0 1651-246519 0 164-5002310 0 164-2425542 0 164-5005313 0 164-5002312 0 164-2263911

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NO NO NO NO NO NO NO NO YES NO NO NO NO NO NO NO

YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES

9815613240 9914162601 9814812551 9872999481 9888104703 9417676901 9217211337 9417067729 9471535259 9855063841 9463258132 9569509605 9417646898 9876254046 9417678967 9878847373 9417138563 9815661591 9417359961 9417325272 9463935727 9417730687 9417201017

0 1651-235330 0164-2755287 0 164-2438208 0 164-2421543 0 164-2756583 0 1655-266172 0 1651-255500 0 1655-500916 0 164-2768225 0 1651-262238 0 1651-243520 0 164-2750284 0 1655-246104 0 1651-248237 0 164-2423474 0 164-2421739 0 1655-240062 0 1651-220081 0 164-2426241 0 1655-238428 0 1655-233125 0 1655-220239 0 164-2428292

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

Manual Operations

If computerised, name of Software vendor & Application Name

Name of Business Products Offered (Savings/Loans/Others Categories)

Number of Accounts (Loan & Deposit accounts separately)

Application Name YES YES YES YES YES YES YES YES NO YES YES YES YES YES YES YES DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE

Software Vendor PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL

Deposits 3062 1743 1540 3691 1771 3306 3505 2930 13928 2471 2360 4356 3635 5038 3149 2309

Loans 1679 2444 975 3530 4375 2742 2608 1955 1105 1737 3057 315 2152 4574 7534 3091

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE DEPOSIT PACKAGE

PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB PSCB

ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL ALL

3123 2322 1023 1471 2113 1501 3562 3387 3267 5408 3795 3997 3674 4196 3040 2234 3559 7376 6303 1956 1968 2328 2145

5227 2369 2830 1622 1894 3890 2820 4274 3753 2382 2042 3628 3096 2619 2662 1747 6291 6005 4290 2028 3384 4290 2240

No. of Users (Officers, Clerks)

Avg. Daily Txns. (no. of vouchers)

Power Supply (Yes Power Situation / No). (Available for how If Yes, by SEB / many hours during Generator / Solar the day) etc. ?

Whether the branch building has a concrete roof?

If Yes, whether the landlord is agreeable to allow installation of Vsat antenna?

Officers 1 1 1 3 2 1 1 5 1 1 3 1 3 5 1

Clerks 1 1 1 1 1 58 43 23 97 61 71 33 53 136 40 54 84 51 98 94 56 SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

4 2 1 1 1 1 1 1 2 1 1 2 1 3 2 1 1 2 3 1 1 2 2

1 1 2 1 1 1 -

89 44 43 31 45 46 74 94 59 62 61 79 65 88 51 51 104 126 126 54 66 86 55

SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN SEB\GEN

4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours 4-5 hours

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES YES

Whather the branch is having UPS? If so, what is the capacity in terms of KV?

Whether all books are balanced as on August 31 2011? If not, last balanced up to which date?

Books which are pending for balancing.

If signature & photograph of the customers are captured in electronic form? NO NO NO NO NO NO NO

YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV

3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2010 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011

LTD FDR ST AGR SB NO YES NO NO NO NO NO NO NO

YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV YES 1 KV

3/31/2009 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2010 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011 3/31/2011

SB INDL FDR LTD

NO NO NO NO NO NO NO NO

S T AGRI

NO NO NO NO NO NO NO NO NO NO NO NO NO NO NO

Format for Data relating to active accounts

( All Accountwise data to be prepared in an excel sheet )
S.No. Name of the Customer Name of father / spouse / guardian Date of Birth/ Date of Incorporation (in case of a Accountholder's Relationship company or firm or non-human enity) Father / Husband / Legal Guardian / Natural Guardian / Executor / Trustee / Administrator

1 1 2 3 4 5 6 7 8 9 10

11 12 13 14

Gender

Caste

Religion

Address

Communication

HINDU / MUSLIM / CHRISTIAN / SIKH / Male / Female / SC / ST / BUDDHIST / Others OBC / GEN ZOROASTRIANS / OTHERS

Permanent

Communication

Landline

Mobile

STD Code (to be prefixed by 0)

Tel No (=< 8 digits)

No (= 10 digits)

10

11

12

13

Communication

Occupation

Identity Prooof [At least 1 document is necessary] Copies to be verified with original and kept in record Photo Ration Card / NGO Card / Any Other Recognised card

e mail ID

Service / Business / Selfemployed Professional / Self Employed non-Professional / Pensioner / Others

Voter ID Card

PAN card

Driving License

Passport

Telephone Bill

Please insert number

Please insert number

Number & Number & Number & Issuing Issuing Authority Issuing Authority with with date of Authority with date of Issue Issue date of Issue

Subscriber No.

14

15

16

17

18

19

20

21

Address Proof [At least 1 document necessary] Copies to be verified with original and kept in record Letter from Employees / Govt or Public Authority

Photograph of the A/c Holder

Specimen Signature

Risk Category

Account Number

Electricity Bill

Driving License

Passport

Ration Card

Bank A/c statement

Y/N

Y/N

Subscriber No.

Number & Issuing Authority with date of Issue

Please insert To be kept Number & Number & Bank & Branch To be kept Details of Issuing separately for Issuing Issuing Name with separately for Authority & date scanning Authority with Authority with account number scanning before to be captured before data date of Issue date of Issue / customer data migration migration number 24 25 26 27 28 29

Political Leader / Worker Social Worker / NGO / SHG member Ordinary Citizen Migrant Worker 30

Existing Account Number to be captured

22

23

31

Types of Accounts opened

Joint Account Holder

Main Accountholder's Relationship

Operating Instruction

Product Name

Savings Dep / Recurring Dep / Fixed Dep / Current Dep / Overdraft / Cash Credit / Term Loan / Demand Loan / Bills

Father, Mother, Wife, Husband, Son, Daughter, Brother etc.

Like "Singly by the Accountholder" / "Either or Survivor" etc.

Like Crop Loan, Term Loan, Cash Credit . Overdraft etc.

In case the customer has more than one accounts, please insert as many rows as the number of accounts

Use Multiple Rows for Different Names

32

33

34

35

36

Limits Rate of Interest Sanctioned on Disbursed on Tenure of Loan sanctioned

Payment Mode Instalment Period Monthly / Quarterly / Half-Yearly / EMI etc.

Date of First Instalment

Instalment Amount

Amount in Rupees

Date of Sanction

Date when first disbursement made

in months

Principal

Interest

Total

Up to 2 decimal points (i.e. 12% should be shown as 12.00)

In case of CC / OD, please leave blank

Due Date of the first instalment

In Rupees

In Rupees (In case of nonEMI, please leave blank)

37

38

39

40

41

42

43

44

45

46

Activities

Purpose of Loan

Securities held by the bank

Risk Category

Please see the Please see the Tab Tab " Activity & " Activity & Purpose" Purpose" Col B & C Col D, E & F

Value of security

Name of Date of the the holder security of security

Type of security

Date of Last Valuation

Political Worker/ Leader

Social Worker

Ordinary Persons

SHG/ JLG Member

Migrant Worker

Only write the Code Number as per the list

Only write the Code Number as per the list

In rupees

47

48

49

50

51

NSC/ KVP FDR Bonds - Govt Bonds - Others Mortgage - House property Mortgage - Land Other - Pl specify 52

53

54

55

56

57

59

Profession Barber Blacksmith Businessman Carpenter Cobbler / Shoe Maker Craftsman Doctor Engineer Goldsmith Govt. Employee Industrialist Landless Labourer Large Farmer Lawyer Marginal farmer Mason Painter Pensioner Petrol Pump Owner Private Employee Private Money Lender Retail Trader Share Broker Share Cropper Singer Small Business Small Farmer Student Teacher

Code 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29

Warehouse Owner Washerman Weaver Wholesale Trader

30 31 32 33

Writer Tailor

34 35

Purpose of Loan Purchase of Bullocks for bullock cart Purchase of Cows Purchase of Buffalows Purchase of Other Livestocks Purchase of Tractors Other Agricultural tools / implements Purchase of Seeds / Manures / Fertislisers Soil preparation for crops Purchase of Pumpsets for Irrigation Purchase of Drip Irrigation Implements Purchase of Handcarts Building of pumphouse Dairy Fishery Poultry spraying, weeding, harvesting, grading, sorting, processing and transporting food and agro-based processing Piggery Bee-keeping Purchase of Land - Small & Marginal farmers Working Capital for production & investments in agriculture Advance against pledge / hypothecation of crops / produce (warehouse receipts) For repayment of loans to distressed farmers indebted to private money JLG for Loans to NBFC MFI for financing SHG /lenders Agriculture Fertiliser / pesticide shops Agricultural implements shops Dealing in Seeds warehouse, market yards, godowns, and silos Custom Service Units managed by individuals, institutions or organisations who maintain a fleet of tractors, bulldozers, well-boring equipment, threshers, combines, etc., and undertake work for farmers on contract basis setting up of Agriclinics and Agribusiness Centres Loans to NBFC MFI for financing SHG / JLG for nonAgriculture activities Construction of Ice Factory Construction of Roads & Bridges

Code 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 201 202 203 204 205

Sector Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Direct Agri Indirect Agri Indirect Agri Indirect Agri Indirect Agri Indirect Agri

206 207 301 302

Indirect Agri Indirect Agri Infrastructure Infrastructure

Construction of School buildings Construction of Hospital buildings Construction of Gardens, Parks etc. Construction of other infrastructures like power transmission towers. Mobile towers etc. Personal expenses Medical treatment Own Marriage / Children's Marriage etc Personal Vehicle Higher education - India Higher Education - Abroad Purchase / Construction of House / Flat Kirana shops / groceries Medicine shops Stationaries & general stores Other retail trade Tea shops Hotels & retaurents Saloons & Beauty Parlours Small handicrafts manufacturing units Automobile dealing Spare parts / machinaries shop Jewellry Shops Vegetablr Vending Fish & Meat Vending Sweet shops & Forsaan marts Shoes and leather goods Share broking STD Booths Mobile repair shops Internet Cafes Taxis Auto Rickshaws Cycle Rickshaws Trucks & Heavy Vehicles Construction of Warehouse / Godowns Tailoring shop Setting up of Dispensary / hospitals / Nursing Homes Fair Price Shops vegetable vendors, cart pullers, cobblers artisans and craftsmen cattle feed, poultry feed Finance to KVIs

303 304 305 306 331 332 333 341 351 352 361 371 372 373 374 375 376 377 378 379 380 381 382 383 384 385 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416

Infrastructure Infrastructure Infrastructure Infrastructure Personal Personal Personal Automobile Education Education Housing Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade Retail Trade MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE MSE
MSE