M/S VENKTESHWAR CONSTRUCTION COMPANY

BANK FDR FOR DEPARTMENT

FD ACCOUNT
S.NO. Contract linked to NO. BANK Pak. Name
1 GMMPRRDA PIU-1 VIDISHA 39000976709 SBI MP45-PT-020
2 GMMPRRDA PIU-1 VIDISHA 39333950207 SBI MP45-MTN-076
3 GMMPRRDA PIU-1 GUNA 39665189300 SBI MP13708
4 GMMPRRDA PIU-1 GUNA 39665279089 SBI MP13712
5 EE PWD BRIDGE DIVISION BHOPAL 39677118878 SBI PWD BRIDGE
7 GMMPRRDA PIU-1 GUNA 40508955388 SBI MP13712
9 GMMPRRDA PIU-1 GUNA 40508956472 SBI MP13712
11 GMMPRRDA PIU-1 GUNA 40567294338 SBI MP13708
12 GMMPRRDA PIU-1 GUNA 40567293899 SBI MP13708
15 GMMPRRDA PIU-1 VIDISHA 41115059766 SBI MP45WB28
16 GMMPRRDA PIU-1 VIDISHA 41115055762 SBI MP45WB28
17 EE RES DIVISION VIDISHA 41378678312 SBI RES TONKRA
18 EE RES DIVISION VIDISHA 41378256390 SBI RES TONKRA
19 GMMPRRDA PIU-1 VIDISHA 41416023839 SBI MP45BR310
20 GMMPRRDA PIU-1 VIDISHA 41416066578 SBI MP45BR314
21 GMMPRRDA PIU-1 VIDISHA 41500272073 SBI MP45FTN007
22 GMMPRRDA PIU-1 VIDISHA 41500273917 SBI MP45MTN105
23 GMMPRRDA PIU-1 VIDISHA 41569858252 SBI MP45MTN108
24 MINI+B27:B56NG DEPARTMENT VIDISHA 42737255972 SBI 792 MINING DEP.
25 EE PWD DIVISION VIDISHA 50300759608791 HDFC MAHAVAN BHA.
26 EE PWD DIVISION VIDISHA 50300759587482 HDFC ANANDPUR JAW.
27 GMMPRRDA PIU-1 VIDISHA 50300767374550 HDFC MP45MTN089
28 GMMPRRDA PIU-1 VIDISHA 50300767406775 HDFC MP45MTN099
29 GMMPRRDA PIU-1 VIDISHA 50300767393818 HDFC MP45PTN052
30 EE PWD DIVISION VIDISHA 50300778733263 HDFC SHAMSHABAD BYPASS
31 EE PWD DIVISION VIDISHA 50300801446755 HDFC UKAVADA MUND.
32 EE PWD DIVISION VIDISHA 50300801444331 HDFC BT MAHAVAN BHA.
33 EE PWD DIVISION VIDISHA 50300801448202 HDFC BT RAHIMPUR
34 EE RES DIVISION VIDISHA 50300811357454 HDFC NH752 FATEHGARH
35 EE RES DIVISION VIDISHA 50300811363648 HDFC NH752 FATEHGARH
36 EE RES DIVISION VIDISHA 50300811359591 HDFC KHEJDA TO SEMRA
37 EE RES DIVISION VIDISHA 50300811355869 HDFC KHEJDA TO SEMRA
38 EE RES DIVISION VIDISHA 50300811361069 HDFC NH752 SEMRIBASER
39 EE RES DIVISION VIDISHA 50300811344367 HDFC NH752 SEMRIBASER
40 EE PWD DIVISION VIDISHA 50300813682330 HDFC BADI MADAGAN
41 EE PWD DIVISION VIDISHA 50300813664361 HDFC BADI MADAGAN
42 EE PWD DIVISION VIDISHA 50300813672749 HDFC NAZIRABAD DALPANGDA
43 EE PWD DIVISION VIDISHA 50300813675952 HDFC NAZIRABAD DALPANGDA
44 EE PWD DIVISION VIDISHA 50300813661451 HDFC MADANKHEDI LODHAKH.
45 EE PWD DIVISION VIDISHA 50300813680502 HDFC MADANKHEDI LODHAKH.
46 EE RES DIVISION VIDISHA 50300813678448 HDFC RAMTEK KOTRA
47 EE RES DIVISION VIDISHA 50300813670298 HDFC RAMTEK KOTRA
48 EE PWD DIVISION VIDISHA 50300826237868 HDFC NAZIRABAD BIJUKHEDI
49 EE RES DIVISION SHIVPURI 50300837562083 HDFC MAYAPUR KHANIYADHAN.
50 EE RES DIVISION SHIVPURI 50300837563086 HDFC MAYAPUR KHANIYADHAN.
51 GMMPRRDA PIU-1 VIDISHA 50300837554851 HDFC MP45WB28
52 EE PWD DIVISION VIDISHA 50300841575174 HDFC RING ROAD SIRONJ
53 GMMPRRDA PIU-1 VIDISHA 50300903819562 HDFC MP45MTN132
54 GMMPRRDA PIU-1 VIDISHA 50300916977821 HDFC MP45BR314
55 GMMPRRDA PIU-1 VIDISHA 50300916979801 HDFC MP45BR314
56 GMMPRRDA PIU-1 VIDISHA 50300938540216 HDFC MP45MTN141
57 GMMPRRDA PIU-1 VIDISHA 50300938633226 HDFC MP45MTN142
58 GMMPRRDA PIU-1 VIDISHA 50300938638040 HDFC MP45MTN143
59 GMMPRRDA PIU-1 VIDISHA 50300938627759 HDFC MP45PTN025 WB
60 GMMPRRDA PIU-1 VIDISHA 50300969908692 HDFC MP45MTN108
61 GMMPRRDA PIU-1 VIDISHA 50300969914491 HDFC MP45-MTN-076
62 GMMPRRDA PIU-1 VIDISHA 50300969917280 HDFC MP45PTN052
63 GMMPRRDA PIU-1 VIDISHA 50300972360750 HDFC MP45MTN089
64 GMMPRRDA PIU-1 VIDISHA 50300972393802 HDFC MP45MTN099
65 GMMPRRDA PIU-1 VIDISHA 50300972405795 HDFC MP45FTN007
66 GMMPRRDA PIU-1 VIDISHA 50300972409423 HDFC MP45MTN105
67 GMMPRRDA PIU-1 VIDISHA 50300972412443 HDFC MP45PTN025 WB
68 EE PWD DIVISION VIDISHA HDFC B.T RENEWAL RAHIMPUR
69 EE PWD DIVISION VIDISHA HDFC MAHAVAN BHA.
70 EE PWD DIVISION VIDISHA HDFC SHAMSHABAD BYPASS
71 EE PWD DIVISION VIDISHA HDFC ANANDPUR JAW.
CTION COMPANY
RTMENT

Amount Date of creation Date of realization Years

587000 12/16/2019 12/16/2024 5 YEAR
405000 5/19/2020 5/19/2025 5 YEAR
1450000 9/17/2020 9/17/2025 5 YEAR
795000 9/17/2020 9/17/2025 5 YEAR
1065000 9/22/2020 9/22/2025 5 YEAR
795000 10/13/2021 10/13/2026 5 YEAR
321556 10/13/2021 10/13/2024 3 YEAR
706664 11/9/2021 11/9/2024 3 YEAR
1450000 11/9/2021 11/9/2026 5 YEAR
275500 7/11/2022 7/11/2027 5 YEAR
1102000 7/11/2022 7/11/2027 5 YEAR
1584000 10/27/2022 4/27/2024 16 MONTH
1267500 10/27/2022 10/27/2025 3 YEAR
342000 11/10/2022 4/10/2029 6 YEAR
194000 11/10/2022 11/10/2028 6 YEAR
194000 12/13/2022 4/13/2028 5 YEAR
175000 12/13/2022 4/13/2028 5 YEAR
287000 1/6/2023 7/6/2028 5.5 YEAR
300000 3/31/2024 3/31/2034 10 YEAR
323000 2/28/2023 5/31/2028 5 YEAR
900000 2/28/2023 5/31/2028 5 YEAR
209000 3/16/2023 6/16/2028 5 YEAR
92000 3/16/2023 6/16/2028 5 YEAR
948000 3/16/2023 6/16/2028 5 YEAR
2204167 4/10/2023 10/10/2028 5.5 YEAR
747926 5/29/2023 11/25/2023 6 MONTH
870777 5/29/2023 11/25/2023 6 MONTH
806786 5/29/2023 11/25/2023 6 MONTH
191600 6/16/2023 9/16/2024 15 MONTH
744941 6/16/2023 9/16/2025 27 MONTH
754925 6/16/2023 4/16/2025 22 MONTH
249150 6/16/2023 9/16/2024 15 MONTH
228100 6/16/2023 9/16/2024 15 MONTH
960301 6/16/2023 9/16/2025 27 MONTH
179896 6/21/2023 12/21/2028 5.5 YEAR
248000 6/21/2023 3/21/2024 1 YEAR
978106 6/21/2023 6/21/2024 1 YEAR
732875 6/21/2023 12/21/2028 5.5 YEAR
814987 6/21/2023 12/21/2028 5.5 YEAR
937236 6/21/2023 6/21/2024 1 YEAR
764500 6/21/2023 9/21/2024 15 MONTH
2025925 6/21/2023 6/21/2025 2 YEAR
1325726 7/15/2023 1/15/2029 5.5 YEAR
419000 8/5/2023 8/5/2024 1 YEAR
321400 8/5/2023 2/5/2027 3.5 YEAR
640000 8/5/2023 8/5/2028 5 YEAR
3251503 8/14/2023 2/14/2029 5.5 YEAR
55000 12/28/2023 6/28/2029 5.5 YEAR
281000 1/23/2024 1/23/2027 3 YEAR
281000 1/23/2024 1/23/2027 3 YEAR
492000 3/7/2024 3/7/2029 5 YEAR
615000 3/7/2024 3/7/2029 5 YEAR
813000 3/7/2024 3/7/2029 5 YEAR
485000 3/7/2024 3/7/2029 5 YEAR
450150 5/9/2024 5/9/2028 4 YEAR
633541 5/9/2024 5/9/2028
1326200 5/9/2024 5/9/2028
306365 5/15/2024 5/15/2028
104571 5/15/2024 5/15/2028
336666 5/15/2024 5/15/2028
315369 5/15/2024 5/15/2028
916232 5/15/2024 5/15/2028
762257 5/15/2024 5/15/2028
413866 5/15/2024 5/15/2028
2110644 5/15/2024 5/15/2028
748217 5/15/2024 5/15/2028
 M/S VENKTESHWAR CONSTRUCTION COMPANY
BG

S.NO. Contract linked to BANK Pak. Name Amount Date of creation

1 EE PWD DIVISION VIDISHA BG HDFC BANK HDFC RING ROAD SIRONJ 15976243 8/16/2023
2 HDFC BANK 25% BG FD 50300842899050 HDFC RING ROAD SIRONJ 3994061 8/16/2023
Date of realization
Years
2/11/2025
8/16/2024 1 YEAR