Transaction Platform Fees Table
| Sr. No. | Txn. ID | System Invoice ID | BE ID | Date of Transaction | Investor Name | Entity Name | Borrower Name | Activation Plan | Invoice Amount | Maturity Amount | Investment Amount | Tenure | Margin Period | ROR(%) | ROI(%) | Invoice Due Date | Rapayment Date | Platform Fees Calculated On | Platform Fee | GST Amount | TDS Amount | Total Platform Fee |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5524a8be-3652-4d43-a29d-6800dab98fb1 | 0ed28b5b-45b9-47aa-89f9-76df7c17fe07 | 09330DF7 | May 8, 2023, 12:32 p.m. | LIDO DINERS | OM STEELS | Transaction Amount Per Annum | 2,00,000.00 | 1,02,195.10 | 1,00,000.00 | 56 | 0 | 15.0 | 14.0 | July 3, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2 | 4b394ff0-a1e8-4d60-9e29-ba731ea4ada1 | 9ad66bb7-71ea-4672-8dcc-e33b0ebd8702 | swapna | May 8, 2023, 12:09 p.m. | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 4,98,313.86 | 4,97,822.37 | 3 | 0 | 14.0 | 12.0 | May 11, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3 | 786d4b6e-457d-4eb0-892e-9e3567b57aa9 | d01f4ae5-adf4-4af2-88af-65460110bfa4 | 1 | May 6, 2023, 4:03 p.m. | SONOTEK CASSETTES COMPANY | OM STEELS | Transaction Amount Per Annum | 1,00,000.00 | 98,000.00 | 95,594.30 | 64 | 0 | 15.0 | 14.0 | July 9, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4 | 8dc14475-735f-4653-a136-c20937ef2027 | 562e700d-a5ef-4cd1-9016-d3b6181f1b04 | swapna | May 6, 2023, 2:58 p.m. | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,00,000.00 | 92,764.34 | 89,856.88 | 88 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5 | 6e552306-3379-4168-a0d9-fecc913a6fd1 | 562e700d-a5ef-4cd1-9016-d3b6181f1b04 | swapna | May 6, 2023, 2:18 p.m. | DEEPAK SHARMA | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,00,000.00 | 1,03,235.66 | 1,00,000.00 | 88 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6 | 67628ac2-63a1-470d-90b5-bdb57e618783 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | May 6, 2023, 1:04 p.m. | DEEPAK SHARMA | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 7,96,459.78 | 7,89,651.69 | 26 | 0 | 20.0 | 12.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7 | 5b6cf367-491e-47de-be8e-3bc73cd8aecd | 2d689bb3-8fae-4b7f-ac90-2b751f02b5b6 | swapna | May 2, 2023, 11:23 a.m. | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,00,000.00 | 92,612.28 | 89,577.64 | 92 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 8 | f3e0545f-11ab-44a9-af95-381cd05dcd6e | 2d689bb3-8fae-4b7f-ac90-2b751f02b5b6 | swapna | May 2, 2023, 11:12 a.m. | SONOTEK CASSETTES COMPANY | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,00,000.00 | 1,03,387.72 | 1,00,000.00 | 92 | 0 | 15.0 | 13.0 | Aug. 2, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 9 | a3c3f2b7-6c07-4c87-b2cd-77f16dac338a | 4963bd27-9186-4d7b-a287-e09ab69405cf | swapna | April 24, 2023, 11:51 a.m. | A.M STEEL | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 2,00,000.00 | 1,02,840.07 | 1,00,000.00 | 72 | 0 | 15.0 | 14.0 | July 5, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10 | 5c378f4e-033a-4759-b176-3a6f4792d6c0 | 9ad66bb7-71ea-4672-8dcc-e33b0ebd8702 | swapna | April 24, 2023, 11:45 a.m. | B PLUS | DELTA SOLUTIONS | Transaction Amount Per Annum | 10,00,000.00 | 3,01,686.14 | 3,00,000.00 | 17 | 0 | 14.0 | 12.0 | May 11, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 11 | 8392a8d8-a89e-41de-9462-15cc6a508ba8 | a275484d-eb3f-4263-b949-609323ba2b04 | A275484D | April 24, 2023, 11:43 a.m. | A.M STEEL | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 2,00,000.00 | 3,59,211.56 | 3,50,000.00 | 72 | 0 | 15.0 | 13.0 | July 5, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12 | 215de8ad-0fa3-44ae-b8ae-33db24fbbd00 | 82ba9254-a51c-4f13-8562-c16bc1c4a131 | swapna | April 18, 2023, 11:18 a.m. | BANGLA FOODS PRIVATE LIMITED | S B TRADING CO | DELTA SOLUTIONS | On Investment Amount Per Annum | 2,00,000.00 | 1,60,197.99 | 1,54,279.45 | 93 | 3 | 17.0 | 14.5 | July 17, 2023 | None | 154279.45 | 786.19 | 117.93 | 15.72 | 888.40 |
| 13 | 8ad53389-dee5-456f-a865-b2933c3d5de6 | 6ba32361-2202-4ba8-b3e2-c94c05216ce1 | swapna | April 18, 2023, 10:15 a.m. | BANGLA FOODS PRIVATE LIMITED | B PLUS | DELTA SOLUTIONS | On Investment Amount Per Annum | 2,00,000.00 | 1,60,000.00 | 1,58,421.92 | 30 | 0 | 14.0 | 12.0 | May 18, 2023 | None | 158421.92 | 260.42 | 39.06 | 5.21 | 294.27 |
| 14 | 0c83df94-8be7-477c-aa53-2e4311e2e0d9 | 9a303146-d164-43b8-865d-9eb69f17efc6 | swapna | April 17, 2023, 10:40 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Per Anum on Maturity Amount | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 160204.92 | 399.42 | 59.91 | 7.99 | 451.34 |
| 15 | 40c17a1f-5fd8-45e0-bc8f-08df274ce5fe | 50d3ae95-f92c-4cf2-8daa-106fc9a0ae18 | swapna | April 17, 2023, 10:35 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Per Anum on Maturity Amount | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 160204.92 | 399.42 | 59.91 | 7.99 | 451.34 |
| 16 | 2deb8992-bfdf-45bd-9cbc-44356a765507 | 49536f1f-ca3c-415c-b0fa-30f0c41941df | swapna | April 17, 2023, 10:29 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Per Anum on Maturity Amount | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 160204.92 | 399.42 | 59.91 | 7.99 | 451.34 |
| 17 | b0c8a5c5-7cee-442c-bbce-aadd88bfbd01 | 24e0ecf2-95e0-48f2-b901-f4508438eee7 | swapna | April 17, 2023, 10:19 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Per Anum on Maturity Amount | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 160204.92 | 399.42 | 59.91 | 7.99 | 451.34 |
| 18 | 39fcd8d2-6a74-4fa9-921c-a5b79d71528a | 103eb951-80d2-475d-9f72-ec3a42dc8568 | swapna | April 17, 2023, 10:08 a.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Per Anum on Maturity Amount | 2,00,000.00 | 1,60,204.92 | 1,54,213.70 | 91 | 3 | 17.0 | 15.0 | July 14, 2023 | None | 160204.92 | 399.42 | 59.91 | 7.99 | 451.34 |
| 19 | 3f5f11a5-aa8d-4f0e-aff0-a26d6524ee22 | ae7624e5-0727-4480-b476-792409680dea | swapna | April 15, 2023, 4:41 p.m. | WALLSOFT LABS LLP | S B TRADING CO | DELTA SOLUTIONS | Per Anum on Maturity Amount | 9,00,000.00 | 7,20,889.16 | 6,95,687.67 | 88 | 3 | 17.0 | 14.5 | July 9, 2023 | None | 720889.16 | 1,738.03 | 260.71 | 34.76 | 1,963.98 |
| 20 | a845dfee-7676-4461-b704-c014a2a6ab78 | 449ff3ef-d4ea-448f-a64f-0b5becc51412 | iop | April 5, 2023, 12:16 p.m. | Wheels | SHAW & BROTHERS | Transaction Amount Per Annum | 2,20,000.00 | 1,86,884.14 | 1,81,815.23 | 90 | 5 | 12.0 | 11.0 | July 4, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 21 | 03d883d2-32f9-47b8-a215-3b7c61bbc788 | 569f460e-6415-439e-a263-0a45d3c610fc | asdlfkdj | April 5, 2023, 10 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 2,40,000.00 | 2,15,762.25 | 2,04,081.53 | 104 | 5 | 20.0 | 19.0 | July 18, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 22 | ffa7153a-d86a-4da6-b9cb-f238ba549f5a | 56d50954-8c22-47c0-bf4d-b5ea5c2c02d6 | 56D50954 | April 4, 2023, 5:09 p.m. | JSK FAB PRIVATE LIMITED | Wheels | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 2,50,000.00 | 2,12,343.04 | 2,04,780.14 | 100 | 7 | 14.0 | 13.0 | July 13, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 23 | 018ac4b1-de2c-48ff-9ab0-555903c551d6 | 6dece69a-f0f9-492d-b97d-58130f319f02 | Pranay3 | April 4, 2023, 4:16 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 2,50,000.00 | 2,24,752.22 | 2,12,467.81 | 105 | 5 | 20.0 | 19.0 | July 18, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 24 | 8e0760e0-5096-48c1-9b10-107d0006864e | 09da8759-4902-473b-b8f0-e12283bf5d55 | 09DA8759 | April 4, 2023, 3:21 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25 | c54199a4-9650-4c4d-a554-a7b226cf33c1 | 532049a0-c2f5-4709-9722-02b3ec2db3f7 | 1234 | April 4, 2023, 3:08 p.m. | Wheels | ARYAN ENTERPRISES | Transaction Amount Per Annum | 2,00,000.00 | 1,69,878.90 | 1,69,878.90 | 0 | 5 | 14.0 | 13.0 | April 4, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 26 | 7fdc681d-87b5-4a75-acb3-8ea20f69f5fb | c278344b-5152-4deb-9ab8-e679fe3b132a | Pranay1 | April 4, 2023, 2:10 p.m. | PRIYA KHANNA | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 2,00,000.00 | 1,69,874.43 | 1,63,824.11 | 100 | 5 | 14.0 | 13.0 | July 13, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27 | 4fcd743d-e79d-43fe-88c9-5643d508b43b | e8c74287-56b5-4081-bcb4-851b1761ecd3 | E8C74287 | April 4, 2023, 10:13 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Per Annum | 2,00,000.00 | 1,69,866.78 | 1,66,283.29 | 55 | 5 | 15.0 | 14.0 | May 29, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28 | 1ef87027-120f-4b48-9085-83a12b69c8e8 | 17635b5a-abb7-41b2-a2ab-e73e7f9598a1 | 17635B5A | April 3, 2023, 12:57 p.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Per Annum | 2,00,000.00 | 1,69,866.26 | 1,65,631.23 | 65 | 5 | 15.0 | 14.0 | June 7, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29 | 341247da-07e7-4872-9d0e-12210b2fa5cc | fdb4f67b-d809-41e8-9074-9ad54e53d0e4 | FDB4F67B | April 3, 2023, 10:15 a.m. | JSK FAB PRIVATE LIMITED | LIDO DINERS | OM STEELS | Transaction Amount Per Annum | 2,00,000.00 | 1,69,869.54 | 1,69,804.38 | 1 | 5 | 15.0 | 14.0 | April 4, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 |
| 30 | a6ccd37d-f3d7-4001-8abe-2873bffc2674 | ab8e5052-82cd-4ac4-a9f5-3f3f73458937 | be08FAB0106 | March 2, 2023, 12:01 p.m. | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 84,952.12 | 82,624.66 | 100 | 5 | 12.0 | 10.0 | June 10, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31 | 5331e7f7-2db4-4109-8746-83d49457ed37 | 93f40604-cc7a-4fa2-9819-903b546bb890 | 240 | March 2, 2023, 10:49 a.m. | LIDO DINERS | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 84,947.19 | 82,412.74 | 99 | 5 | 12.0 | 11.0 | June 9, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 32 | 7bc8ea56-d534-4daf-bdcb-c68f47419bc6 | 80e018bc-ce7a-49b1-8e17-ae07fd998620 | None | Feb. 27, 2023, 3:13 p.m. | Wheels | RAMA MOTORS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 84,942.21 | 82,149.59 | 100 | 5 | 14.0 | 12.0 | June 7, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 33 | 22e43948-c05d-411f-a596-2d742ec708d3 | cd49aa24-5dab-4ca0-b2af-711365f7175a | Retest Repayment | Feb. 22, 2023, 10:47 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 2,00,000.00 | 1,05,301.12 | 1,00,000.00 | 105 | 5 | 20.0 | 17.5 | June 7, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 34 | 4769a829-afa6-435d-b418-484684fc7eba | d0cd3e7d-5c76-4623-ae2a-868fc7d8f102 | repaytest | Feb. 21, 2023, 5:22 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 35 | 2848a1d8-f3c9-41c8-a711-b2b8550d48e2 | 763ed482-dabd-4baf-b42c-f517fddbc0bc | Settlement fix | Feb. 21, 2023, 2:25 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 86,945.95 | 84,351.86 | 99 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 36 | 3a46f8c9-1e4b-4be6-b6b4-18374d5c1743 | 64a690b8-cc11-480c-8b44-437485ccb011 | Fixed amount | Feb. 20, 2023, 1:28 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 37 | f197485c-2460-4e4e-8653-0c9a927df022 | 270dc1bc-2baf-4660-a93f-f543225b0ac1 | with no post activation | Feb. 20, 2023, 12:54 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 86,945.93 | 84,325.64 | 100 | 5 | 15.0 | 11.0 | May 31, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 38 | 12c0153d-2670-4df7-9301-eb6f83e8fe4d | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 18, 2023, 2:57 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 1,03,504.99 | 1,00,000.00 | 103 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 39 | f2aeb4d3-1586-4d42-b8d6-19ba25b9735b | 7f8e8ddb-09dc-4e5b-96e2-ab871e1818b3 | After8 | Feb. 18, 2023, 2:17 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 40 | c4f2c953-b9d6-45d7-a534-277d7473e76d | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 18, 2023, 12:32 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 1,02,309.68 | 1,00,000.00 | 103 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 41 | 47613fa0-299c-47b7-b053-4e7ab412c29c | c8d0f423-d61d-4846-8b74-2aebc9c50b54 | after12 | Feb. 17, 2023, 11:37 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 42 | ff371ebc-e321-461a-a143-9b4e6f9ddf73 | d8aa4404-c132-47b1-a9dd-c525de3b4b74 | before | Feb. 17, 2023, 11:20 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 1,02,332.62 | 1,00,000.00 | 104 | 5 | 20.0 | 8.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 43 | 21161a4c-e3ad-4c23-9714-4b42015f5ef6 | e85e226a-55eb-478b-982e-3fd16ab3321d | AfterUpdate | Feb. 17, 2023, 11:14 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 44 | 7720eff2-6b4a-44cd-9f01-d561a1602ce6 | 2e30ac34-37d6-4c13-bef6-f68a4f829013 | After | Feb. 17, 2023, 11:11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 10,00,000.00 | 1,03,540.22 | 1,00,000.00 | 104 | 5 | 20.0 | 12.0 | June 1, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 45 | 0d121425-8d9b-4ce5-99e1-f0220e2302f2 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 16, 2023, 2:26 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Transaction Amount Per Annum | 5,00,000.00 | 1,01,479.09 | 1,00,000.00 | 38 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 46 | f0a812f5-6e93-4fb0-8b28-ac381d9444ba | f63f7d22-c160-45fb-aabc-d98605fb2dad | 35454 | Feb. 16, 2023, 1:08 p.m. | Wheels | Hoo li | Transaction Amount Per Annum | 5,00,000.00 | 1,01,923.99 | 1,00,000.00 | 53 | 5 | 14.0 | 13.0 | April 10, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 47 | d8bc5bd2-3e70-49ac-8a6e-7e09354b5509 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 16, 2023, 12:47 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Transaction Amount Per Annum | 5,00,000.00 | 1,01,479.09 | 1,00,000.00 | 38 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 48 | 2344a4af-aaa7-4fa2-8b41-ef319a264445 | 7a3caf79-3fe7-4c65-bfcc-1f8dbd4affcd | 0133/2023/255 | Feb. 15, 2023, 1:05 p.m. | Wheels | ISR EXPORTS PRIVATE LIMITED | Transaction Amount Per Annum | 5,00,000.00 | 1,01,518.61 | 1,00,000.00 | 39 | 5 | 18.0 | 14.0 | March 26, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 49 | 2e81d858-6b75-4b1b-a509-73cd69e8626e | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 15, 2023, 12:57 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Transaction Amount Per Annum | 67,87,867.00 | 1,00,016.44 | 1,00,000.00 | 3 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 50 | d7911f33-8b5e-4477-9a7e-bb30b21d2b15 | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 13, 2023, 6:03 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Transaction Amount Per Annum | 67,87,867.00 | 1,00,027.40 | 1,00,000.00 | 5 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 51 | 8700bf65-770f-41c8-a614-8084d69acc0d | c423aae0-88e9-4021-b17b-fa2678f6d2d5 | be08FAB0106 | Feb. 13, 2023, 5:58 p.m. | Wheels | MBJ TRADERS PRIVATE LIMITED | Transaction Amount Per Annum | 67,87,867.00 | 1,00,027.40 | 1,00,000.00 | 5 | 5 | 15.0 | 2.0 | Feb. 18, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 52 | fa1650f1-932a-46c8-a033-e78bf11f1d73 | 51280f66-41ad-478a-b66e-023fe44d6fad | 1234 | Feb. 10, 2023, 5:04 p.m. | KOTAK MAHINDRA BANK LIMITED | SHAW & BROTHERS | Transaction Amount Per Annum | 1,00,000.00 | 84,928.04 | 82,450.00 | 71 | 5 | 15.0 | 15.0 | April 22, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 53 | 2729a19a-cb2c-44a4-8962-b8cd43de3cd9 | 4907d742-a5d0-4767-b55f-0c0943c54598 | BIE345467 | Feb. 8, 2023, 11 a.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 24, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 54 | 4fe0b83a-8c60-43d8-8c80-e7c589558027 | INVB45 | Feb. 3, 2023, 1:29 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 55 | 912ce6d7-41b5-4159-85b9-790922a03dfd | 2d329ed3-6c6e-4365-a57d-2ae12c04c356 | inv3433 | Feb. 3, 2023, 1:24 p.m. | Wheels | DEL IMPEX PRIVATE LIMITED | Transaction Amount Per Annum | 1,00,000.00 | 89,911.85 | 85,514.79 | 105 | 5 | 20.0 | 17.0 | May 19, 2023 | None | 0 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 56 | a36b3fed-d795-45c8-b1d9-061968f5876b | 243d8c91-0f3d-48e4-955a-fd4c8d2ae6d7 | Be2604 | April 26, 2022, 12:53 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | % of Interest Income Earned Per Transaction | 10,00,000.00 | 1,23,241.42 | 1,20,000.00 | 60 | 5 | 18.0 | 16.0 | June 25, 2022 | None | None | 162.07 | 24.31 | 3.24 | 183.14 |
| 57 | 0e004328-a784-4e15-aa11-54e096d903e4 | 3e60d4e6-5c16-4b68-b07e-141bc780d8a3 | BE2504A | April 26, 2022, 12:38 p.m. | investor2104 mcred | entity204 pvt ltd | business 2504 mcred | % of Interest Income Earned Per Transaction | 10,00,000.00 | 8,50,000.00 | 8,28,016.44 | 59 | 5 | 18.0 | 16.0 | June 24, 2022 | None | None | 1,099.18 | 164.88 | 21.98 | 1,242.07 |
| 58 | 167d622a-bdb9-4f69-b254-46ac0089d68e | 28f13c7a-f037-4a65-86e1-8ae40bafa624 | Be2504 | April 25, 2022, 5:56 p.m. | investor2104 mcred | entity204 pvt ltd | business0203 mcred | % of Interest Income Earned Per Transaction | 10,00,000.00 | 13,93,119.02 | 13,53,424.67 | 65 | 5 | 18.0 | 16.0 | June 29, 2022 | None | None | 1,984.72 | 297.71 | 39.69 | 2,242.73 |
| 59 | 5c3014b0-4142-4aa8-9db4-ac09f84c9442 | 28f13c7a-f037-4a65-86e1-8ae40bafa624 | Be2504 | April 25, 2022, 5:18 p.m. | investor2104 mcred | entity204 pvt ltd | business0203 mcred | % of Interest Income Earned Per Transaction | 10,00,000.00 | 1,02,932.88 | 1,00,000.00 | 65 | 5 | 18.0 | 16.0 | June 29, 2022 | None | None | 146.64 | 22.00 | 2.93 | 165.71 |
| 60 | e09801be-e824-464f-8117-74bb8411106f | 28f13c7a-f037-4a65-86e1-8ae40bafa624 | Be2504 | April 25, 2022, 5:17 p.m. | investor2104 mcred | entity204 pvt ltd | business0203 mcred | % of Interest Income Earned Per Transaction | 10,00,000.00 | 2,05,865.76 | 2,00,000.00 | 65 | 5 | 18.0 | 16.0 | June 29, 2022 | None | None | 293.29 | 43.99 | 5.87 | 331.42 |
| 61 | 28b29e6d-2098-402e-b315-2d7f1a9e1359 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 4:42 p.m. | investor2104 mcred | Entity2103 Enterprises | Business2103 Mcred | % of Interest Income Earned Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 119.77 | 17.97 | 2.40 | 135.34 |
| 62 | cfd93ca7-a0e2-4530-9498-f1fff8819a96 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:27 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Flat On Maturity Amount | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | None | 3,072.74 | 460.91 | 307.27 | 3,226.37 |
| 63 | 1ac94f51-5dd3-40df-8c42-437797622aa1 | 31859873-e192-4b47-a17a-baada3835c32 | be1904 | April 25, 2022, 4:22 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | Per Anum on Maturity Amount | 3,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | None | 454.60 | 68.19 | 9.09 | 513.69 |
| 64 | 0c265a45-6643-4fcc-a45b-5717b9053fab | 85daf26b-d75c-470a-8c4f-5aa382a765e0 | be02 | April 25, 2022, 4:09 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | On Investment Amount Flat | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | None | 2,000.00 | 220.00 | 40.00 | 2,180.00 |
| 65 | 941b3ace-f5f7-42e7-90c2-3babeeb95eb9 | 4000120e-9516-4a61-8cfb-83a0ff0b7546 | be04 | April 25, 2022, 3:57 p.m. | investor2104 mcred | entity1404 Pvt Ltd | business1904 mcred | On Investment Amount Per Annum | 1,00,000.00 | 1,02,424.51 | 1,00,000.00 | 54 | 5 | 18.0 | 16.0 | June 18, 2022 | None | None | 147.95 | 22.19 | 2.96 | 167.18 |
| 66 | 63579de3-2b04-44db-bcd6-9293dd3c9760 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:50 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 2,000.00 | 300.00 | 40.00 | 2,260.00 |
| 67 | aa54f22b-1424-4375-9eea-1e412a85871c | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 11:21 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | % of Interest Income Earned Per Transaction | 50,00,000.00 | 1,51,796.61 | 1,50,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 89.83 | 269.49 | 35.93 | 323.39 |
| 68 | de236ad5-f556-4aeb-87b1-c0613d5659f3 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 25, 2022, 10:52 a.m. | investor204 mcred | Entity2103 Enterprises | Business2103 Mcred | Per Anum on Maturity Amount | 50,00,000.00 | 2,02,395.48 | 2,00,000.00 | 27 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 449.15 | 30,359.32 | 4,047.91 | 26,760.56 |
| 69 | c6a40c44-5a5a-43d6-9a59-6ff8f9258ab6 | f0cca9cc-db5c-4b81-83ff-229f280654de | BE2204A | April 22, 2022, 12:56 p.m. | investor2104 mcred | entity2204 Pvt Ltd | business2204 mcred | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 82,904.11 | 60 | 5 | 18.0 | 15.0 | June 21, 2022 | None | None | 829.04 | 12,435.62 | 8,290.41 | 4,974.25 |
| 70 | ebbee708-8fcd-4c15-892e-411280bc9a6d | e99baf53-2815-4c34-bd4f-ca938a003052 | BE2204 | April 22, 2022, 12:49 p.m. | investor2104 mcred | entity2204 Pvt Ltd | business2204 mcred | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 21, 2022 | None | None | 827.64 | 12,414.66 | 8,276.44 | 4,965.86 |
| 71 | 33e7c649-4f27-42e8-ba1a-4b180bb01a5e | 98a0f35d-2338-4af2-be2a-4a09e0f3c7d9 | Be204C | April 20, 2022, 4:36 p.m. | investor204 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | None | 827.64 | 12,414.66 | 8,276.44 | 4,965.86 |
| 72 | a5b803ed-48c2-4df1-b5b3-60b1bd5f9338 | 31ab65ed-0f87-4f17-a08f-7f9c9771da3f | BE204D | April 20, 2022, 4:02 p.m. | investor1904 mcred | entity204 pvt ltd | business204 mcred | Transaction Amount Flat | 1,00,000.00 | 85,000.00 | 82,764.38 | 60 | 5 | 18.0 | 16.0 | June 19, 2022 | None | None | 827.64 | 12,414.66 | 8,276.44 | 4,965.86 |
| 73 | c62792da-d2d6-4737-8651-500d8884abba | aa59de7b-21eb-418e-b57b-6f57f91ae096 | Sub_test | April 15, 2022, 3:30 p.m. | Sub_Test_Inv Inv_Test_Sub | Sub_Test_Org | Sub_Test_Buss Buss_Test_Sub | Transaction Amount Per Annum | 40,00,000.00 | 1,01,673.34 | 1,00,002.00 | 40 | 5 | 17.0 | 15.0 | May 25, 2022 | None | 100002.0 | 547.96 | 82.19 | 10.96 | 619.19 |
| 74 | 26c9f9db-6510-4d81-866a-8c23f786ea4e | aa59de7b-21eb-418e-b57b-6f57f91ae096 | Sub_test | April 15, 2022, 3:16 p.m. | Investor_1903 1903_Investor | Sub_Test_Org | Sub_Test_Buss Buss_Test_Sub | Transaction Amount Flat | 40,00,000.00 | 1,01,672.33 | 1,00,001.00 | 40 | 5 | 17.0 | 15.0 | May 25, 2022 | None | 100001.0 | 1,000.01 | 150.00 | 100.00 | 1,050.01 |
| 75 | 2fd904c6-9151-41b3-977f-1520e601a779 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 15, 2022, 10:23 a.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 2,02,041.95 | 1,98,765.00 | 37 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 198765.0 | 1,987.65 | 298.15 | 198.77 | 2,087.03 |
| 76 | 6aedf0fe-25fa-4156-92d4-a5a584ded17d | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 5:15 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,55,016.19 | 1,52,434.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 152434.0 | 793.49 | 119.02 | 15.87 | 896.65 |
| 77 | 35658ce0-5124-4652-ab40-02e7e696119a | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 3:25 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | % of Interest Income Earned Per Transaction | 50,00,000.00 | 1,26,688.31 | 1,24,578.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | 2110.31 | 105.52 | 15.83 | 2.11 | 119.23 |
| 78 | 5318e3e9-320d-46f2-b3cd-463219718da9 | 251a1207-954b-4018-9ea3-3698e0eba663 | ABK2203 | April 14, 2022, 3:17 p.m. | Investor_1903 1903_Investor | entity1503 | business1503 mcred | % of Interest Income Earned Per Transaction | 5,00,000.00 | 1,25,491.37 | 1,23,456.00 | 37 | 5 | 18.0 | 16.0 | May 21, 2022 | None | 2035.3699999999953 | 101.77 | 15.27 | 2.04 | 115.00 |
| 79 | 7824ac40-8cde-4c3b-86ed-f7011040eb4b | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 14, 2022, 1:20 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | % of Interest Income Earned Per Transaction | 50,00,000.00 | 1,12,993.19 | 1,11,111.00 | 38 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 94.11 | 14.12 | 1.88 | 106.34 |
| 80 | ee539433-ad28-4b0f-af64-30816c764b74 | 42040fed-67ad-4fba-84c1-dcd50ff573e2 | BE25FAB0622 | April 13, 2022, 5:05 p.m. | Investor_1903 1903_Investor | Foods & 02 Inns LTD | business96 business96 | % of Interest Income Earned Per Transaction | 10,00,000.00 | 1,11,563.29 | 1,11,007.00 | 13 | 0 | 14.0 | 14.0 | April 26, 2022 | None | None | 27.81 | 83.44 | 11.13 | 100.13 |
| 81 | a29c4e7f-7558-4ad1-9d19-46795758a726 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:49 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Fixed Amount Per Transaction | 50,00,000.00 | 1,12,936.75 | 1,11,006.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 2,000.00 | 300.00 | 40.00 | 2,260.00 |
| 82 | 9c577617-1f2b-43bc-9bf9-b87031d53246 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:33 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Per Anum on Maturity Amount | 50,00,000.00 | 1,12,934.72 | 1,11,004.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 362.01 | 16,940.21 | 2,258.69 | 15,043.52 |
| 83 | a700851c-1c89-4b52-956e-55a0f980a03f | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:28 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,12,933.70 | 1,11,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 1,110.03 | 16,650.45 | 11,100.30 | 6,660.18 |
| 84 | 9d04ebc0-c38f-43da-a133-7a392070abb8 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:17 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,932.68 | 1,11,002.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 593.02 | 16,650.30 | 2,220.04 | 15,023.28 |
| 85 | 463197c8-5b4a-457b-afb6-75481794a2e1 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 4:03 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 1,12,931.67 | 1,11,001.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 593.02 | 16,650.15 | 2,220.02 | 15,023.15 |
| 86 | 4ec34186-0aa7-4657-ade9-62e92c097e99 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 3:02 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Flat | 50,00,000.00 | 1,01,750.52 | 1,00,011.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 1,000.11 | 15,001.65 | 10,001.10 | 6,000.66 |
| 87 | f86dd8d2-c56c-4131-895d-97d9a620e009 | 81785579-7de9-4979-9c9b-94aa9af8556b | be2302 | April 13, 2022, 1:22 p.m. | Investor_1903 1903_Investor | Entity2103 Enterprises | Business2103 Mcred | Transaction Amount Per Annum | 50,00,000.00 | 2,03,481.70 | 2,00,003.00 | 39 | 5 | 18.0 | 16.0 | May 22, 2022 | None | None | 1,068.51 | 30,000.45 | 4,000.06 | 27,068.90 |