ii | Deposits in Banks, Financial Institutions and Non-Banking Financial Companies | FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 1,50,00,000 1 Crore+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 1,50,00,000 1 Crore+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 1,40,00,000 1 Crore+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 3,30,000 3 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 1,85,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 75,000 75 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 75,000 75 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 1,85,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 30,000 30 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 7,10,000 7 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 41,65,000 41 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 1,40,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 001313308xxxxx 25,000 25 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 1,80,000 1 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 3,70,000 3 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 3,60,000 3 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 60,000 60 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 55,000 55 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 4,10,000 4 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 10,75,000 10 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 5,000 5 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 9,05,000 9 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 5,10,000 5 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 5,75,000 5 Lacs+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 35,000 35 Thou+
FD ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 2,45,000 2 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030080616xxxxx 71,370 71 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030080150xxxxx 2,71,697 2 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030043971xxxxx 7,92,656 7 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 50300962114xxxxx 49,346 49 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030095518xxxxx 1,24,927 1 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030095067xxxxx 5,840 5 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030094368xxxxx 62,687 62 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030094475xxxxx 6,84,440 6 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030094005xxxxx 1,10,925 1 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030092643xxxxx 10,925 10 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030092323xxxxx 4,24,208 4 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030078895xxxxx 71,370 71 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030085577xxxxx 1,10,00,000 1 Crore+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030084476xxxxx 3,70,275 3 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 50300838xxxxx 80,370 80 Thou+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030083066xxxxx 1,19,255 1 Lacs+
FD HDFC Bank Sec-9 Chandigarh FDR No 5030091660xxxxx 91,811 91 Thou+
FD Yes Bank Sec-20 Chandigarh FDR No 04464040005xxxxx 20,00,000 20 Lacs+
FD Yes Bank Sec-20 Chandigarh FDR No 10574040001xxxxx 50,00,000 50 Lacs+
FD Yes Bank Sec-20 Chandigarh FDR No 10574040001xxxxx 60,00,000 60 Lacs+
FD In PNB Bank Sec-22 Chandigarh FDR No 32xxxxxDP00015450 25,00,000 25 Lacs+
FD SBI BanK Sec-9 Chandigarh FDR No 4268649xxxxx 1,00,00,000 1 Crore+
FD SBI Bank Sec-9 Chandigarh FDR No 4268651xxxxx 1,00,00,000 1 Crore+
SB No 00130100xxxxx ICICI Bank Sec-9 Chandigarh 13,078 13 Thou+
SB No 04465110000xxxxx Yes Bank Chandigarh 17,56,121 17 Lacs+
SB No 324800010091xxxxx PNB Bank Sec-22 Chandigarh 13,05,538 13 Lacs+
Overdraft No 6723775xxxxx SBI Bank Sec-9D Chandigarh 18,684 18 Thou+
Overdraft No 5020005133xxxxx HDFC Bank Sec-9D Branch 10,911 10 Thou+
SB No 5010030488xxxxx HDFC Sec-9D Branch 1,02,103 1 Lacs+
PPF No 3017141xxxxx SBI Bank Sec-17 Chandigaeh 36,86,190 36 Lacs+
| FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 2,15,000 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 14,85,000 14 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 95,000 95 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 90,000 90 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 4,10,000 4 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 15,000 15 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 90,000 90 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 4,15,000 4 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 3,35,000 3 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 0013130xxxxx 3,65,000 3 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 6,05,000 6 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 47,92,311 47 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 20,00,000 20 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 26,194 26 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131307xxxxx 8,24,064 8 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131307xxxxx 23,590 23 Thou+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131307xxxxx 2,31,170 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 8,30,000 8 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131307xxxxx 1,85,870 1 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 57,93,814 57 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131309xxxxx 4,75,000 4 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 29,65,407 29 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 2,54,903 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 2,80,527 2 Lacs+
FD With ICICI Bank Sec-9 Chandigarh FDR No 00131308xxxxx 11,91,054 11 Lacs+
FD With Yes Bank Sec-17 Chandigarh FDR No 04464040005xxxxx 10,00,000 10 Lacs+
FD With Yes Bank Sec-17 Chandigarh FDR No 04464040005xxxxx 10,00,000 10 Lacs+
FD With Yes Bank Sec-17 Chandigarh FDR No 04464040005xxxxx 2,00,000 2 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No 51120303003xxxxx 14,82,697 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No 51120303003xxxxx 14,82,697 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No 511203033003xxxxx 14,82,694 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No 51120303003xxxxx 14,82,695 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No 51120303003xxxxx 14,82,695 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No 51120303003xxxxx 14,82,695 14 Lacs+
FD With UBI Bank Sec 8C Chandigarh FDR No 51120335003xxxxx 10,000 10 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 03854010071xxxxx 32,346 32 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 0385401007xxxxx 1,04,329 1 Lacs+
FD With Canara Bank Sec-17 Chandigarh FDR No 140144934xxxxx 3,33,000 3 Lacs+
FD With Canara Bank Sec-17 Chandigarh FDR No 03854010086xxxxx 50,000 50 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 03854010088xxxxx 15,232 15 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 0385401010xxxxx 22,529 22 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 0385401010xxxxx 28,227 28 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 0385401010xxxxx 25,000 25 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 0385401011xxxxx 29,390 29 Thou+
FD With Canara Bank Sec-17 Chandigarh FDR No 0385401011xxxxx 22,198 22 Thou+
SB No 04465110000xxxxx Yes Bank Sec-17 Chandigarh 3,16,205 3 Lacs+
SB No 038510180xxxxx Canara Bank Chandigarh 2,93,114 2 Lacs+
SB No 00130100xxxxx ICICI Bank Sec-9 Chandigarh 11,137 11 Thou+
SB No 51120201001xxxxx UBI Bank Sec-8 Chandigarh 56,664 56 Thou+
PPF No 1084810xxxxx SBI Bank Sec-17 Chandigarh 84,06,701 84 Lacs+
| SB No 00130100xxxxx ICICI Bank Sec-9 Chandigarh 42,00,794 42 Lacs+
| Nil | Nil | Nil | Rs 16,04,86,670 16 Crore+ |
v | Personal loans/advance given | Advance Tax 1,16,50,000 1 Crore+
HDFC Forex Card 1,84,212 1 Lacs+
GST Recoverable 2023-24 1,03,615 1 Lacs+
Tax Deducated at Source 31,08,608 31 Lacs+
Tax Refundable Sy-2020-21 3,99,833 3 Lacs+
Security Electricity SBI Chandigarh 57,135 57 Thou+
Loan to Competeny Finman Pvt Ltd 2,30,00,000 2 Crore+
Loan To Competent Sentinels Pvt Ltd 8,40,50,000 8 Crore+
Loan To Saraansh Tandon 3,40,289 3 Lacs+
Loan to Satyam Tandon 16,90,282 16 Lacs+
Loan to Shiven Tandon 29,40,310 29 Lacs+
Loan to Stan Professional Pvt Ltd 7,85,00,000 7 Crore+
Advance to Rainbow 50,000 50 Thou+
| Loan to Competent Finamn Pvt Ltd 4,00,00,000 4 Crore+
Loan To Competent Sentinels Pvt Ltd 4,15,00,000 4 Crore+
Advance to Krisumi 32,66,888 32 Lacs+
Advance Taxes 1,05,00,000 1 Crore+
TDS 18,22,753 18 Lacs+
Electricity Security 8,000 8 Thou+
| Sanjay Tandon 4,50,00,000 4 Crore+
Competent Finman Pvt Ltd Trading Account 11,79,56,125 11 Crore+
Advance Taxes 39,75,000 39 Lacs+
TDS 3,36,108 3 Lacs+
Interest Receivable 24,64,954 24 Lacs+
| Nil | Nil | Nil | Rs 47,29,04,112 47 Crore+ |