Account Number : _00000064179971267

Description : BR-CC- Stocks - C&I

Name : STEEL HYPERMART INDIA PVT LTD
Currency : INR
Corporate Address : MANNAT 1ST FLOOR 2/1A NANJAPPA ROAD SHANTHI NAGAR BANGALORE

BANGALORE
KARNATAKA-560027
Branch : IFB BANGALORE(40522)
Rate of Interest (% p.a.) : 12.15%
IFS Code : SBMY0040522
Book Balance : -673483586.83
Available Balance : 76516413.17
Hold Value : 0
Uncleared Amount : 0
Drawing Power : 750000000
Limit Sanctioned : 750000000
Txn Date Value Date
12/1/2015 12/1/2015
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0064179971267
Stocks - C&I
HYPERMART INDIA PVT LTD

AT 1ST FLOOR 2/1A NANJAPPA ROAD SHANTHI NAGAR BANGALORE

ATAKA-560027
NGALORE(40522)

Description Debit
TO TRANSFER-INB RTGS SBMYR12015120101446155 INDIAN ISPAT-- 4500056
TO TRANSFER-INB RTGS SBMYR12015120101446156 INDIAN ISPAT-- 4500056
TO TRANSFER-INB RTGS SBMYR12015120101446157 INDIAN ISPAT-- 4500056
TO TRANSFER-INB RTGS SBMYR12015120101446158 INDIAN ISPAT-- 4500056
TO TRANSFER-INB RTGS SBMYR12015120101446159 INDIAN ISPAT-- 4500056
TO TRANSFER-INB SUPPLIER-- 4025800
TO TRANSFER-INB SUPPLIER-- 4898582
TO TRANSFER-INB SUPPLIER-- 3589858
TO TRANSFER-INB TRF-- 4582596
TO TRANSFER-INB RTGS SBMYR12015120101446508 INTERLINK STEELS-- 443660
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4875850
TO TRANSFER-INB SUPPLIER-- 3585458
TO TRANSFER-INB SUPPLIER-- 4287850
TO TRANSFER-INB RTGS SBMYR12015120201449892 FERROUS AND ALLOYS-- 3550181
TO TRANSFER-INB RTGS SBMYR12015120201449893 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015120201449894 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB SUPPLIER-- 4285787
TO TRANSFER-INB RTGS SBMYR12015120201449925 FERROUS AND ALLOYS-- 1650056
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4876500
TO TRANSFER-INB SUPPLIER-- 3576458
TO TRANSFER-INB SUPPLIER-- 4125825
TO TRANSFER-INB SUPPLIER-- 3865450
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4012850
TO TRANSFER-INB SUPPLIER-- 3487582
TO TRANSFER-INB SUPPLIER-- 4287870
TO TRANSFER-INB SUPPLIAR-- 4587850
TO TRANSFER-INB RTGS SBMYR12015120401456677 FERROUS AND ALLOYS-- 3500306
TO TRANSFER-INB RTGS SBMYR12015120401456679 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015120401456680 FERROUS AND ALLOYS-- 4500056
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 3845820
TO TRANSFER-INB SUPPLIER-- 2575870
TO TRANSFER-INB RTGS SBMYR12015120501460180 INDIAN ISPAT-- 2300056
TO TRANSFER-INB RTGS SBMYR12015120501460181 INDIAN ISPAT-- 3498876
TO TRANSFER-INB RTGS SBMYR12015120501460182 INDIAN ISPAT-- 4500056
TO TRANSFER-INB SUPPLIER-- 4875200
TO TRANSFER-INB SUPPLIER-- 4585780
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4875480
TO TRANSFER-INB RTGS SBMYR12015120701463575 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB SUPPLIER-- 3985250
TO TRANSFER-INB SUPPLIER-- 4286960
TO TRANSFER-INB RTGS SBMYR12015120701463576 FERROUS AND ALLOYS-- 3000056
TO TRANSFER-INB RTGS SBMYR12015120701463577 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB SUPPLIER-- 4012850
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4582500
TO TRANSFER-INB SUPPLIER-- 3948750
TO TRANSFER-INB RTGS SBMYR12015120801467414 INDIAN ISPAT-- 2012556
TO TRANSFER-INB RTGS SBMYR12015120801467415 INDIAN ISPAT-- 3500306
TO TRANSFER-INB RTGS SBMYR12015120801467416 INDIAN ISPAT-- 4500056
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4748510
TO TRANSFER-INB SUPPLIER-- 4287548
TO TRANSFER-INB SUPPLIER-- 3585750
TO TRANSFER-INB SUPPLIER-- 3945870
TO TRANSFER-INB RTGS SBMYR12015120901471042 FERROUS AND ALLOYS-- 4000056
TO TRANSFER-INB RTGS SBMYR12015120901471043 FERROUS AND ALLOYS-- 4000056
TO TRANSFER-INB RTGS SBMYR12015120901471045 FERROUS AND ALLOYS-- 2585836
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
DEBIT-ECSDebitTP Axis Bank Ltd0001132318660-- 31185
DEBIT-ECSDebitTP Axis Bank Ltd0001132318662-- 31185
DEBIT-ECSDebitTP Axis Bank Ltd0001132337769-- 31185
DEBIT-ECSDebitTP Axis Bank Ltd0001132318659-- 31185
DEBIT-ECSDebitTP Axis Bank Ltd0001132337770-- 31186
DEBIT-ECSDebitTP Axis Bank Ltd0001132318661-- 31186
TO TRANSFER-INB SUPPLIER-- 3918250
TO TRANSFER-INB SUPPLIER-- 4285798
TO TRANSFER-INB SUPPLIER-- 3285784
TO TRANSFER-INB SUPPLIER-- 4875850
TO TRANSFER-INB RTGS SBMYR12015121001474524 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015121001474525 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015121001474526 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015121001474528 FERROUS AND ALLOYS-- 1525181
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 3925850
TO TRANSFER-INB SUPPLIER-- 4850655
TO TRANSFER-INB SUPPLIER-- 4525870
TO TRANSFER-INB SUPPLIER-- 2945820
TO TRANSFER-INB RTGS SBMYR12015121101477982 JINDAL STEELS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015121101477983 JINDAL STEELS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015121101477984 JINDAL STEELS-- 4800056
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4875840
TO TRANSFER-INB SUPPLIER-- 3985748
TO TRANSFER-INB RTGS SBMYR12015121401482234 FERROUS AND ALLOYS-- 4800056
TO TRANSFER-INB RTGS SBMYR12015121401482235 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015121401482236 FERROUS AND ALLOYS-- 4025906
TO TRANSFER-INB SUPPLIER-- 4725000
TO TRANSFER-INB SUPPLIER-- 4585780
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4285850
TO TRANSFER-INB SUPPLIER-- 4875850
TO TRANSFER-INB SUPPLIER-- 3585985
TO TRANSFER-INB RTGS SBMYR12015121501487315 INDIAN ISPAT-- 2578596
TO TRANSFER-INB RTGS SBMYR12015121501487316 INDIAN ISPAT-- 4500056
TO TRANSFER-INB RTGS SBMYR12015121501487318 INDIAN ISPAT-- 4500056
TO TRANSFER-INB SUPPLIER-- 2975840
TO TRANSFER-INB RTGS SBMYR12015121501488041 Y P TRADING CORPOR-- 800000
BY TRANSFER-RTGS CSBKR92015121500000298 LCBD 2015032--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4765650
TO TRANSFER-INB SUPPLIER-- 2985890
TO TRANSFER-INB SUPPLIER-- 3546790
TO TRANSFER-INB SUPPLIER-- 4635460
TO TRANSFER-INB RTGS SBMYR12015121601491012 FERROUS AND ALLOYS-- 2500306
TO TRANSFER-INB RTGS SBMYR12015121601491015 FERROUS AND ALLOYS-- 3000056
TO TRANSFER-INB RTGS SBMYR12015121601491018 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-GRPT SBM1612154081150 SBI GENERAL INSURANCE CO LTD-- 38990
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER- STEEL HYPER-CC PNL INT SEP15 R--
TO TRANSFER-INB SUPPLIER-- 4234350
TO TRANSFER-INB SUPPLIER-- 4954530
TO TRANSFER-INB SUPPLIER-- 3586750
TO TRANSFER-INB RTGS SBMYR12015121801498205 JINDAL STEELS-- 4500306
TO TRANSFER-INB RTGS SBMYR12015121801498206 JINDAL STEELS-- 4875056
TO TRANSFER-INB SUPPLIER-- 2875634
TO TRANSFER-INB SUPPLIER-- 3945258
TO TRANSFER-INB NEFT SBMY515352312120 NEW STEEL TRADING CORPOR-- 850025
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 3845850
TO TRANSFER-INB SUPPLIER-- 4285740
TO TRANSFER-INB SUPPLIER-- 4585125
TO TRANSFER-INB SUPPLIER-- 3965420
TO TRANSFER-INB SUPPLIER-- 4263850
TO TRANSFER-INB RTGS SBMYR12015121901501970 JINDAL STEELS-- 4000056
TO TRANSFER-INB RTGS SBMYR12015121901501971 JINDAL STEELS-- 1565906
TO TRANSFER-INB RTGS SBMYR12015121901501972 JINDAL STEELS-- 4500056
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
 BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4285784
TO TRANSFER-INB SUPPLIER-- 4374875
TO TRANSFER-INB RTGS SBMYR12015122101505461 JINDAL STEELS-- 3000056
TO TRANSFER-INB RTGS SBMYR12015122101505463 JINDAL STEELS-- 4500056
TO TRANSFER-INB SUPPLIER-- 3978471
TO TRANSFER-INB SUPPLIER-- 4875250
TO TRANSFER-INB SUPPLIER-- 4354260
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4875820
TO TRANSFER-INB SUPPLIER-- 4285788
TO TRANSFER-INB SUPPLIER-- 2986590
TO TRANSFER-INB RTGS SBMYR12015122201509123 INDIAN ISPAT-- 3065056
TO TRANSFER-INB SUPPLIER-- 4185980
TO TRANSFER-INB SUPPLIER-- 3945820
TO TRANSFER-INB RTGS SBMYR12015122201509125 INDIAN ISPAT-- 4500056
BY TRANSFER-INB TRF--
TO TRANSFER-INB RTGS SBMYR12015122201509189 NEW STEEL TRADING-- 588042
TO TRANSFER-INB RTGS SBMYR12015122201509191 Y P TRADING CORPOR-- 411095
BY TRANSFER-RTGS CNRBR52015122200781544 PRESSCOM PRODUCTS PR--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
CAS PRES CHQ-AXS UCR000901235932--507167 191808
CAS PRES CHQ-AXS CVR000900813145--507171 187112
CAS PRES CHQ-AXS STEEL HYPER MART INDIA PR--507169 163143
CAS PRES CHQ-AXS STEEL HYPER MART INDIA PR--507168 21224
CAS PRES CHQ-ABN KOTAK MAHINDRA PRIME LTD--507170 89312
TO TRANSFER-INB SUPPLIER-- 4285420
TO TRANSFER-INB SUPPLIER-- 4295630
TO TRANSFER-INB SUPPLIER-- 2518795
TO TRANSFER-INB RTGS SBMYR12015122301513290 JINDAL STEELS-- 4000056
TO TRANSFER-INB RTGS SBMYR12015122301513291 JINDAL STEELS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015122301513292 JINDAL STEELS-- 1612181
TO TRANSFER-INB SUPPLIER-- 3948750
BY TRANSFER-RTGS SBINR52015122323911716 AZAD COACH BUILDERS PV--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 2525873
TO TRANSFER-INB SUPPLIER-- 3565210
TO TRANSFER-INB SUPPLIER-- 4596320
TO TRANSFER-INB SUPPLIER-- 1819520
TO TRANSFER-INB SUPPLIER-- 3935840
TO TRANSFER-INB RTGS SBMYR12015122401518726 FERROUS AND ALLOYS-- 4500056
TO TRANSFER-INB RTGS SBMYR12015122401518727 FERROUS AND ALLOYS-- 3025056
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
BY TRANSFER-INB TRF--
TO TRANSFER-INB SUPPLIER-- 4852150
TO TRANSFER-INB SUPPLIER-- 3948520
TO TRANSFER-INB SUPPLIER-- 2589658
TO TRANSFER-INB RTGS SBMYR12015122801520532 S Z STEEL TRADERS-- 613652
BY TRANSFER-RTGS CSBKR92015122800000708 LCBD 2015033--
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