Page No .

: 1

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt. Closing Balance

02/01/24 ACH D- TPCAPFRST IDFC FIRST-1325030333 0000009021824640 02/01/24 90,915.00 448,197.54

02/01/24 BAJAJFIN_BF040523_344-849_60807350 000000000000000 02/01/24 30,712.00 417,485.54

03/01/24 50200009321298-TPT-MATERIAL PAYMENT-NATI 0000000245880533 03/01/24 16,434.00 433,919.54

ONAL ELEVATOR

03/01/24 ACH D- TPCAPFRST IDFC FIRST-1329124932 0000009069975166 03/01/24 89,651.00 344,268.54

03/01/24 18652000000556-TPT-STAARLIFTS-STAAR LIFT 0000000249292639 03/01/24 99,120.00 443,388.54

03/01/24 00600310031247694,8976222,LIMAX ENTERPR 0000401033697370 03/01/24 22,213.64 421,174.90

03/01/24 ACH D- HEROFINCORPLIMITED-HCFCHNUBL00007 0000008104729003 03/01/24 49,914.00 371,260.90

03/01/24 NEFT CR-YESB0000001-KAAVIYA ELEVATORS-LI YESOB40030085119 03/01/24 25,842.00 397,102.90

MAX ENTERPRISES PVT LTD-YESOB40030085119

04/01/24 NEFT CR-YESB0000001-KAAVIYA ELEVATORS-LI YESOB40040049550 04/01/24 826.00 397,928.90

MAX ENTERPRISES PVT LTD-YESOB40040049550

04/01/24 113133267792/CCAAIRTELIN 0000240041023669 04/01/24 2,122.82 395,806.08

05/01/24 ACH D- CHOLAMANDALAM INVEST-NHDFC3868456 0000009176088198 05/01/24 4,040.00 391,766.08

05/01/24 EMI 134409089 CHQ S134409089115 01241344 000000000000000 05/01/24 40,391.00 351,375.08

09089

05/01/24 NEFT DR-ICIC0002159-CIRCLES SAFETY AND C N005242817343535 05/01/24 50,000.00 301,375.08

ERTIFICATION PVT LTD-NETBANK, MUM-N00524

2817343535-GODOWN RENT

05/01/24 ACH D- TP ACH IIL-1338410792 0000009189405258 05/01/24 3,540.00 297,835.08

05/01/24 ACH D- TP ACH ADITYABIRLACA-1338307124 0000009197310520 05/01/24 38,479.00 259,356.08

05/01/24 NEFT CR-IDIB000N076-G S LIFT-LIMAX ENTER IDIBH24005233907 05/01/24 143,960.00 403,316.08

PRISES PVT LTD-IDIBH24005233907

06/01/24 EMI 119293144 CHQ S119293144131 01241192 000000000000000 06/01/24 70,314.00 333,002.08

93144

06/01/24 NEFT CR-CNRB0003849-SREE STHAMBHA ENTERP P006240291737379 06/01/24 48,144.00 381,146.08

RISES-LIMAX ENTERPRISES PVT LTD-P0062402

91737379

06/01/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000001431 08/01/24 300,000.00 681,146.08

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 2

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

: IBEA ELEVATORS PVT LTD :ICICI BANKING

CORPORATION LTD

08/01/24 NEFT DR-UBIN0805572-R VINOD-NETBANK, MUM N008242823487089 08/01/24 18,000.00 663,146.08

-N008242823487089-SALARY DEC 23

08/01/24 NEFT DR-CNRB0006427-GANESAN-NETBANK, MUM N008242823499971 08/01/24 17,000.00 646,146.08

-N008242823499971-SALARY DEC 23

08/01/24 04411050137870-TPT-SALARY DEC 23-S J BAL 0000000120504207 08/01/24 12,500.00 633,646.08

AJI

08/01/24 FT -LIMAX ENTERPRISES PRIVATE LIMITED CR 0000000000000811 08/01/24 69,738.00 703,384.08

- 50200008110921 - BEELTEK LIFTS PRIVAT

E LIMITED

08/01/24 NEFT DR-ICIC0000350-LIMAX ENTERPRISES PR N008242824134397 08/01/24 40,000.00 663,384.08

IVATE LIMITED-NETBANK, MUM-N008242824134

397-INTERBANK TRF

08/01/24 50100077418677-TPT-SALARY-UMA MAHESWARI 0000000132827383 08/01/24 75,000.00 588,384.08

08/01/24 04411050137870-TPT-BAL SALARY DEC 23-S J 0000000148952747 08/01/24 2,500.00 585,884.08

BALAJI

08/01/24 50200052179121-TPT-GOLD LOAN OD-UMA MAHE 0000000157125753 08/01/24 14,271.00 571,613.08

SWARI K

09/01/24 NEFT CR-IDIB000B027-MAXWELL VISPRINT BAS IDIBH24009278485 09/01/24 16,940.00 588,553.08

KARAN-LIMAX ENTERPRISES PVT LTD-IDIBH240

09278485

09/01/24 YHDF2198567577/BILLDKTATACAPITALFIN 0000240093543944 09/01/24 500,000.00 88,553.08

09/01/24 18652000000556-TPT-STAARLIFTS-STAAR LIFT 0000000266803489 09/01/24 129,800.00 218,353.08

09/01/24 NEFT DR-KKBK0000811-ELECON CONTROLS-NETB N009242826369985 09/01/24 3,540.00 214,813.08

ANK, MUM-N009242826369985-ELECON CONTROL

09/01/24 00692560017238-TPT-THITA CONTROL-THITA C 0000000281626952 09/01/24 105,610.00 109,203.08

ONTROL AND AUTOMATION

09/01/24 IMPS-400916775472-HARINI FABRICATION-IDI 0000400916775472 09/01/24 49,000.00 158,203.08

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 3

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

B-XXXXXXX1223-PAYMENT HARINI FAB

09/01/24 00692560017238-TPT-THITA CONTROL-THITA C 0000000284789401 09/01/24 27,140.00 131,063.08

ONTROL AND AUTOMATION

09/01/24 NEFT CR-UTIB0000118-SHRI ELEVATORS-LIMAX AXOIC40098315923 09/01/24 200,000.00 331,063.08

ENTERPRISES PVT LTD-AXOIC40098315923

09/01/24 204652942/TECHBAJAJFINANCELTDL 0000240093987990 09/01/24 280,000.00 51,063.08

10/01/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000001345 11/01/24 131,280.00 182,343.08

: J D MARRIAGE CATERING SERVICES :CITY U

NION BANK

11/01/24 NEFT CR-SBIN0006577-SMARTLIFE ELEVATORS- SBIN124011199717 11/01/24 48,852.00 231,195.08

LIMAX ENTERPRISES PVT LTD-SBIN1240111997

17

11/01/24 RTGS CR-UBIN0556173-LEGEND LIFTS INDIA P UBINR22024011101 11/01/24 200,000.00 431,195.08

RIVATE LIMITED-LIMAX ENTERPRICES PVT LTD 183598

-UBINR22024011101183598

11/01/24 50100026762282-TPT-LOAN REPAID-KANNAN P 0000000389683444 11/01/24 50,000.00 381,195.08

11/01/24 206283659/TECHBAJAJFINANCELTDL 0000240115144603 11/01/24 330,000.00 51,195.08

13/01/24 NEFT CR-IOBA0000394-PROMPT MADRAS ELEVAT IOBAN24013610526 13/01/24 59,118.00 110,313.08

ORS CO-LIMAX ENTERPRTISES PVT LTD-IOBAN2

4013610526

13/01/24 NEFT CR-ICIC0SF0002-SPENCON CORPORATION- 00035004722491DC 13/01/24 1,469.00 111,782.08

LIMAX ENTERPRISES PVT LTD-35004722491DC

17/01/24 NEFT CR-IOBA0002838-DIGITECH ELEVATORS P IOBAN24017403442 17/01/24 15,576.00 127,358.08

VT LTD-LIMAX ENTERPRISES PVT LTD-IOBAN24

017403442

18/01/24 NEFT DR-IBKL0000735-SRI BHAVANI ENTERPRI N018242841120819 18/01/24 53,100.00 74,258.08

SES-NETBANK, MUM-N018242841120819-SRI BH

AVANI ENTERP

19/01/24 IMPS-401911061863-SHREELIFTS-UBIN-XXXXXX 0000401911061863 19/01/24 17,464.00 91,722.08

XXXXX0033-DRIVE

19/01/24 CASH DEPOSIT BY - SELF - CUTCHERY ROAD 000000000000000 19/01/24 200,000.00 291,722.08

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 4

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

19/01/24 NEFT DR-UTIB0003606-RUDRAKSHA ELECTRICAL N019242842784195 19/01/24 102,660.00 189,062.08

S-NETBANK, MUM-N019242842784195-RUDRAKSH

A ELEC

19/01/24 NEFT DR-SBIN0001685-RB ELECTRONICS-NETBA N019242842774837 19/01/24 44,958.00 144,104.08

NK, MUM-N019242842774837-RB ELECTRONICS

20/01/24 RTGS CR-IOBA0003508-VICTORY LIFTS-LIMAX IOBAR52024012000 20/01/24 501,800.00 645,904.08

ENTERPRISES PVT LTD-IOBAR520240120001152 115248

48

20/01/24 NEFT DR-KKBK0008488-MP METALS-NETBANK, M N020242843182711 20/01/24 38,285.00 607,619.08

UM-N020242843182711-MP METALS

20/01/24 NEFT DR-IOBA0000086-DEEPAK ELECTRICALS-N N020242843242603 20/01/24 206,105.00 401,514.08

ETBANK, MUM-N020242843242603-DEEPAK ELEC

TRICALS

24/01/24 50100026762282-TPT-SALARY-KANNAN P C 0000000310103208 24/01/24 50,000.00 351,514.08

24/01/24 NEFT CR-IOBA0000482-ESSAAR ELEVATOR INDI IOBAN24024095790 24/01/24 4,578.00 356,092.08

A PRIVATE LIMI-LIMAX ENTERPRISES PVT LTD

-IOBAN24024095790

25/01/24 50200009321298-TPT-MATERIAL PAYMENT-NATI 0000000230607482 25/01/24 142,780.00 498,872.08

ONAL ELEVATOR

25/01/24 NEFT CR-SBIN0006577-SMARTLIFE ELEVATORS- SBIN324025214427 25/01/24 70,294.00 569,166.08

LIMAX ENTERPRISES PVT LTD-SBIN3240252144

27

28/01/24 50100026762282-TPT-LOAN REPAYMENT-KANNAN 0000000133048038 28/01/24 200,000.00 369,166.08

PC

29/01/24 NEFT CR-UBIN0556173-LEGEND LIFTS INDIA P 0000001235787510 29/01/24 150,000.00 519,166.08

RIVATE LIMITED-LIMAX ENTERPRISES PVT LTD

-001235787510

30/01/24 NEFT DR-ICIC0000350-LIMAX ENTERPRISES PR N030242854604948 30/01/24 50,000.00 469,166.08

IVATE LIMITED-NETBANK, MUM-N030242854604

948-BANK TRF

30/01/24 NEFT DR-ICIC0000350-LIMAX ENTERPRISES PR N030242854707483 30/01/24 30,000.00 439,166.08

IVATE LIMITED-NETBANK, MUM-N030242854707

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 5

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

483-BANK TRF

31/01/24 NEFT DR-IBKL0000735-SRI BHAVANI ENTERPRI N031242856110449 31/01/24 28,676.00 410,490.08

SES-NETBANK, MUM-N031242856110449-SRI BH

AVANI ENTERP

31/01/24 NEFT CR-ICIC0SF0002-GLORY ELEVATOR-LIMAX 00035152729561DC 31/01/24 13,103.00 423,593.08

ENTERPRISES PVT LTD-35152729561DC

31/01/24 NEFT DR-KKBK0000464-BHARAT TRADERS-NETBA N031242857658023 31/01/24 50,000.00 373,593.08

NK, MUM-N031242857658023-BHARAT TRADERS

31/01/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000001408 01/02/24 48,970.00 422,563.08

: J D MARRIAGE CATERING SERVICE :CITY UN

ION BANK

01/02/24 NEFT DR-KKBK0000464-BHARAT TRADERS-NETBA N032242860135161 01/02/24 50,167.00 372,396.08

NK, MUM-N032242860135161-BHARAT TRADERS

02/02/24 ACH D- TPCAPFRST IDFC FIRST-1347985691 0000009929685363 02/02/24 90,915.00 281,481.08

02/02/24 BAJAJFIN_BF040523_344-849_63607775 000000000000000 02/02/24 13,713.00 267,768.08

02/02/24 NEFT CR-UTIB0000118-SHRI ELEVATORS-LIMAX AXOIC40334665010 02/02/24 150,000.00 417,768.08

ENTERPRISES PVT LTD-AXOIC40334665010

03/02/24 ACH D- TPCAPFRST IDFC FIRST-1350658368 0000009977141633 03/02/24 89,651.00 328,117.08

03/02/24 00600310031247697,8976222,LIMAX ENTERPR 0000402036071380 03/02/24 16,378.02 311,739.06

03/02/24 IMPS-403414183827-BEELTEK LIFTS PRIVAT-H 0000403414183827 03/02/24 16,402.00 328,141.06

DFC-XXXXXXXXXX0921-BEELTEK TO LIMAX MATE

RIAL PURCHASE

03/02/24 ACH D- HEROFINCORPLIMITED-HCFCHNUBL00007 0000008005066034 03/02/24 49,914.00 278,227.06

03/02/24 NEFT CR-ICIC0SF0002-NIKO LIFTS AND ESCAL 00035191894061DC 03/02/24 3,068.00 281,295.06

-LIMAXENTERPRISESPVTLTD-35191894061DC

03/02/24 NEFT DR-UBIN0805572-R VINOD-NETBANK, MUM N034242864022316 03/02/24 18,000.00 263,295.06

-N034242864022316-SALARY JAN 24

03/02/24 04411050137870-TPT-SALARY JAN 24-S J BAL 0000000221356413 03/02/24 15,000.00 248,295.06

AJI

03/02/24 NEFT DR-CNRB0006427-GANESAN-NETBANK, MUM N034242864231251 03/02/24 17,000.00 231,295.06

-N034242864231251-SALARY JAN24

04/02/24 113167129858/CCAAIRTELIN 0000240357046955 04/02/24 2,122.82 229,172.24

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 6

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

05/02/24 NEFT DR-ICIC0002159-CIRCLES SAFETY AND C N036242865086751 05/02/24 50,000.00 179,172.24

ERTIFICATION PVT LTD-NETBANK, MUM-N03624

2865086751-GODOWN RENT

05/02/24 NEFT DR-ICIC0002159-CIRCLES SAFETY AND C N036242865086904 05/02/24 1,500.00 177,672.24

ERTIFICATION PVT LTD-NETBANK, MUM-N03624

2865086904-EB AND CLEANING

05/02/24 IMPS-403611742611-HARINI FABRICATION-IDI 0000403611742611 05/02/24 40,000.00 217,672.24

B-XXXXXXX1223-PAYMENT HARINI FAB

05/02/24 EMI 134409089 CHQ S134409089116 02241344 000000000000000 05/02/24 40,391.00 177,281.24

09089

05/02/24 ACH D- TP ACH IIL-1362173558 0000000103435078 05/02/24 3,540.00 173,741.24

05/02/24 ACH D- TP ACH ADITYABIRLACA-1362012009 0000000093752010 05/02/24 10,400.00 163,341.24

05/02/24 ACH D- CHOLAMANDALAM INVEST-NHDFC3868456 0000000093452261 05/02/24 4,030.00 159,311.24

05/02/24 RTGS CR-IDIB000N076-GS LIFT-LIMAX ENTERP IDIBR52024020537 05/02/24 306,887.00 466,198.24

RISES PVT LTD-IDIBR52024020537399177 399177

06/02/24 NEFT CR-BARB0VJDASC-MARVEL-LIMAX ENTERPR BARBU24037456353 06/02/24 174,640.00 640,838.24

ISES PVT LTD 10861945-BARBU24037456353

06/02/24 EMI 119293144 CHQ S119293144132 02241192 000000000000000 06/02/24 70,314.00 570,524.24

93144

06/02/24 NEFT DR-IBKL0000735-SRI BHAVANI ENTERPRI N037242868326908 06/02/24 50,000.00 520,524.24

SES-NETBANK, MUM-N037242868326908-SRI BH

AVANI ENTERP

06/02/24 50100077418677-TPT-SALARY-UMA MAHESWARI 0000000240066003 06/02/24 75,000.00 445,524.24

06/02/24 4020613346060242945/PAYTMCHOLAMANDALAM 0000240377845697 06/02/24 244,000.00 201,524.24

06/02/24 YHDF2226045376/BILLDKTATACAPITALFIN 0000240377900423 06/02/24 150,000.00 51,524.24

07/02/24 IMPS-403811007870-VICTORY ELEVATORS-IDIB 0000403811007870 07/02/24 40,238.00 91,762.24

-XXXXX1977-VE TO LIMAX ENTERPRISES

07/02/24 50200028193366-TPT-SSSOLUTIONS-S S SOLUT 0000000305170080 07/02/24 50,000.00 41,762.24

IONS

07/02/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000001441 08/02/24 300,000.00 341,762.24

: IBEA ELEVATORS PVT LTD :ICICI BANKING

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 7

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

CORPORATION LTD

08/02/24 50200068759150-TPT-ON FF KEY-DIONE LIFTS 0000000375350225 08/02/24 550.00 342,312.24

08/02/24 RTGS CR-CBIN0283307-FIAM LIFTS INDIA-LIM CBINR52024020810 08/02/24 249,000.00 591,312.24

AX ENTERPRISES PVT LTD -CBINR52 003426

024020810003426

08/02/24 NEFT DR-UTIB0000560-ELEGANT TECHNOLOGIES N039242875543587 08/02/24 37,170.00 554,142.24

-NETBANK, MUM-N039242875543587-ELEGANT T

ECHNOLOGI

08/02/24 229474575/TECHBAJAJFINANCELTDL 0000240399377100 08/02/24 500,000.00 54,142.24

12/02/24 IMPS-404312002068-NEWTONELEVATOR-TMBL-XX 0000404312002068 12/02/24 230,000.00 284,142.24

XXXXXXXXX0177-P2AMOB

14/02/24 234922314/TECHBAJAJFINANCELTDL 0000240452020872 14/02/24 230,000.00 54,142.24

15/02/24 IMPS-404607326638-AIRAVATLIFTS-TMBL-XXXX 0000404607326638 15/02/24 20,000.00 74,142.24

XXXXXXX0442-P2AMOB

15/02/24 NEFT CR-KKBK0000958-GTECH DRIVES AND CON KKBKH24046864586 15/02/24 13,216.00 87,358.24

TROLS PRIVATE L-LIMAX ENTETPRISES PVT LT

D-KKBKH24046864586

16/02/24 CASH DEPOSIT-XXXXXXXXXX8684-INDIRA NAGAR 0000000000008915 16/02/24 99,500.00 186,858.24

TIRUPPUR

16/02/24 CASH DEPOSIT-XXXXXXXXXX8684-INDIRA NAGAR 0000000000008918 16/02/24 500.00 187,358.24

TIRUPPUR

16/02/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000001413 17/02/24 63,248.00 250,606.24

: J D MARRIAGE CATERING SERVICE :CITY UN

ION BANK

17/02/24 IMPS-404812103782-BEELTEK LIFTS PRIVAT-H 0000404812103782 17/02/24 15,163.00 265,769.24

DFC-XXXXXXXXXX0921-BEELTEK TO LIMAX MATE

RIAL PURCHASE

19/02/24 NEFT CR-ICIC0SF0002-GLORY ELEVATOR-LIMAX 00035357105431DC 19/02/24 100,300.00 366,069.24

ENTERPRISES PVT LTD-35357105431DC

20/02/24 IMPS-405113557403-BALAKUMARK-SIBL-XXXXXX 0000405113557403 20/02/24 71,643.00 437,712.24

XXXXXX1184-PAY TO ACCOUNT

20/02/24 YHDF2240675401/BILLDKTATACAPITALFIN 0000240515568935 20/02/24 310,000.00 127,712.24

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 8

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

21/02/24 FT -LIMAX ENTERPRISES PRIVATE LIMITED CR 0000000000000149 21/02/24 65,192.00 192,904.24

- 50200078959761 - KEYRAM BUILDING OWNE

RS ASSOCIATION

21/02/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000001449 22/02/24 200,000.00 392,904.24

: IBEA ELEVATORS PVT LTD :ICICI BANKING

CORPORATION LTD

22/02/24 FT -LIMAX ENTERPRISES PRIVATE LIMITED CR 0000000000000419 22/02/24 17,464.00 410,368.24

- 50200031738070 - EC INDIA

22/02/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000010608 23/02/24 14,160.00 424,528.24

: THOMSON ENGINEERS :ICICI BANKING CORPO

RATION LTD

22/02/24 NEFT CR-SBIN0040284-MARS KINETEK ELEVATO SBIN224053448117 22/02/24 33,217.00 457,745.24

RS INDIA P LTD-LIMAX ENTERPRISES PVT LTD

-SBIN224053448117

23/02/24 CASH DEPOSIT-XXXXXXXXXX8684-SATHUVACHARI 0000000000006997 23/02/24 89,000.00 546,745.24

VELLORE

23/02/24 IMPS-405409170166-NEWTONELEVATOR-TMBL-XX 0000405409170166 23/02/24 300,000.00 846,745.24

XXXXXXXXX0177-P2AMOB

23/02/24 ZHDF1772494917/BILLDKVISTAPRINT 0000240547104464 23/02/24 230.00 846,515.24

23/02/24 YHDF2250518311/BILLDKTATACAPITALFIN 0000240547104983 23/02/24 400,000.00 446,515.24

25/02/24 NEFT CR-BARB0VJDASC-MARVEL-LIMAX ENTERPR BARBU24057574492 25/02/24 200,000.00 646,515.24

ISES PVT LTD 10861945-BARBU24057574492

25/02/24 NEFT CR-BARB0VJDASC-MARVEL-LIMAX ENTERPR BARBU24057678932 25/02/24 200,000.00 846,515.24

ISES PVT LTD 10861945-BARBU24057678932

26/02/24 NEFT CR-BARB0VJDASC-MARVEL-LIMAX ENTERPR BARBV24057768060 26/02/24 300,000.00 1,146,515.24

ISES PVT LTD 10861945-BARBV24057768060

26/02/24 ZHDF1777813014/BILLDKFEDEX 0000240577962514 26/02/24 3,062.00 1,143,453.24

26/02/24 NEFT CR-BARB0VJDASC-MARVEL-LIMAX ENTERPR BARBV24057797413 26/02/24 300,000.00 1,443,453.24

ISES PVT LTD 10861945-BARBV24057797413

26/02/24 RTGS DR-ICIC0000350-LIMAX ENTERPRISES PR HDFCR52024022682 26/02/24 900,000.00 543,453.24

IVATE LIMITED-NETBANK, MUM-HDFCR52024022 682698

682682698-IMPORT ADV PAY

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 9

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

26/02/24 50200044365522-TPT-EC ENGG-EC ENGG 0000000208524830 26/02/24 9,912.00 533,541.24

26/02/24 NEFT DR-IBKL0000735-SRI BHAVANI ENTERPRI N057242901532242 26/02/24 28,320.00 505,221.24

SES-NETBANK, MUM-N057242901532242-SRI BH

AVANI ENTERP

26/02/24 NEFT CR-IOBA0000394-PROMPT MADRAS ELEVAT IOBAN24057384629 26/02/24 50,000.00 555,221.24

ORS CO-LIMAX ENTERPRTISES PVT LTD-IOBAN2

4057384629

27/02/24 NEFT CR-IDIB000B027-STARK ELEVATORS-LIMA IDIBH24058170660 27/02/24 60,000.00 615,221.24

X ENTERPRISES PVT LTD-IDIBH24058170660

27/02/24 UPI-M BALU-BALUJANANI35@OKAXIS-PUNB03029 0000442469496208 27/02/24 34,220.00 649,441.24

00-442469496208-UPI

27/02/24 UPI-SRI SAI CONTROLLERS-BALUJANANI35-1@O 0000405822304043 27/02/24 5,428.00 654,869.24

KHDFCBANK-HDFC0007441-405822304043-UPI

28/02/24 RTGS CR-UBIN0556173-LEGEND LIFTS INDIA P UBINR22024022801 28/02/24 200,000.00 854,869.24

RIVATE LIMITED-LIMAX ENTERPRISES PVT LTD 225119

-UBINR22024022801225119

28/02/24 NEFT CR-CNRB0008538-SMART LIFT PRIVATE L P059240304110808 28/02/24 12,400.00 867,269.24

IMITED-LIMAX ENTERPRISES PVT LTD-P059240

304110808

02/03/24 NEFT DR-UBIN0805572-R VINOD-NETBANK, MUM N062242911408388 02/03/24 18,000.00 849,269.24

-N062242911408388-SALARY FEB24

02/03/24 04411050137870-TPT-SALARY FEB 24-S J BAL 0000000117752994 02/03/24 15,000.00 834,269.24

AJI

02/03/24 NEFT DR-CNRB0006427-GANESAN-NETBANK, MUM N062242911426895 02/03/24 17,000.00 817,269.24

-N062242911426895-SALARY FEB 24

02/03/24 ACH D- TPCAPFRST IDFC FIRST-1373653258 0000001159918007 02/03/24 90,915.00 726,354.24

02/03/24 18652000000556-TPT-STAARLIFTS-STAAR LIFT 0000000172852628 02/03/24 85,000.00 811,354.24

02/03/24 BAJAJFIN_BF040523_344-849_66217522 000000000000000 02/03/24 3,471.00 807,883.24

02/03/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000010617 04/03/24 4,036.00 811,919.24

: LIMAX ENTERPRISES P LTD :ICICI BANKING

CORPORATION LTD

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 10

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

02/03/24 KQUH454NAJ62NO6WCM/PAYUBHARTIAIRTELLIMI 0000240621202992 02/03/24 2,122.82 809,796.42

03/03/24 ACH D- HEROFINCORPLIMITED-HCFCHNUBL00007 0000008039753063 03/03/24 49,914.00 759,882.42

03/03/24 ACH D- TPCAPFRST IDFC FIRST-1378789183 0000001235329805 03/03/24 89,651.00 670,231.42

04/03/24 00600310031247732,8976222,LIMAX ENTERPR 0000403041764615 04/03/24 8,609.70 661,621.72

04/03/24 NEFT CR-TMBL0000380-T MEC ELEVATOR SOLUT TMBLH24064787437 04/03/24 61,832.00 723,453.72

IONS-LIMAX ENTERPRISES PVT-TMBLH24064787

437

05/03/24 EMI 134409089 CHQ S134409089117 03241344 000000000000000 05/03/24 40,391.00 683,062.72

09089

05/03/24 IMPS-406512131226-HARINI FABRICATION-IDI 0000406512131226 05/03/24 40,000.00 723,062.72

B-XXXXXXX1223-PAYMENT HARINI FAB

05/03/24 00692560017238-TPT-THITA CONTROL-THITA C 0000000171965964 05/03/24 48,125.00 674,937.72

ONTROL AND AUTOMATION

05/03/24 NEFT DR-ICIC0002159-CIRCLES SAFETY AND C N065242916733962 05/03/24 50,000.00 624,937.72

ERTIFICATION PVT LTD-NETBANK, MUM-N06524

2916733962-GODOWN RENT

05/03/24 ACH D- TP ACH ADITYABIRLACA-1388251019 0000001346418277 05/03/24 10,400.00 614,537.72

05/03/24 ACH D- CHOLAMANDALAM INVEST-NHDFC3868456 0000001327278036 05/03/24 130.00 614,407.72

05/03/24 ACH D- TP ACH IIL-1388354333 0000001346033345 05/03/24 3,540.00 610,867.72

05/03/24 00692560017238-TPT-THITA CONTROL-THITA C 0000000181027333 05/03/24 8,662.00 602,205.72

ONTROL AND AUTOMATION

06/03/24 50200028193366-TPT-SSSOLUTIONS-S S SOLUT 0000000413795980 06/03/24 47,532.00 554,673.72

IONS

06/03/24 EMI 119293144 CHQ S119293144133 03241192 000000000000000 06/03/24 70,314.00 484,359.72

93144

06/03/24 NEFT CR-CBIN0283307-FIAM LIFTS INDIA-LIM CBINH24066917145 06/03/24 100,000.00 584,359.72

AX ENTERPRISES PVT LTD-CBINH24066917145

06/03/24 50200008110921-TPT-LIMAX MATERIAL PURCH- 0000000555545164 06/03/24 100,000.00 684,359.72

BEELTEK LIFTS PRIVATE LIMITED

07/03/24 RTGS CR-IOBA0001312-VICTORY LIFTS-LIMAX IOBAR52024030700 07/03/24 504,460.00 1,188,819.72

ENTERPRISES PVT LTD-IOBAR520240307001624 162465

65

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 11

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

07/03/24 NEFT DR-UTIB0003606-RUDRAKSHA ELECTRICAL N067242922760879 07/03/24 63,720.00 1,125,099.72

S-NETBANK, MUM-N067242922760879-RUDRAKSH

08/03/24 50100077418677-TPT-SALARY-UMA MAHESWARI 0000000213500056 08/03/24 75,000.00 1,050,099.72

08/03/24 NEFT DR-IOBA0000086-DEEPAK ELECTRICALS-N N068242924482101 08/03/24 124,873.00 925,226.72

ETBANK, MUM-N068242924482101-DEEPAK ELEC

TRICALS

11/03/24 50100026762282-TPT-SALARY JAN FEB 24-KAN 0000000130485720 11/03/24 150,000.00 775,226.72

NAN P C

11/03/24 50200052179121-TPT-ODGOLD LOAN INTERES-U 0000000134819872 11/03/24 19,675.00 755,551.72

MA MAHESWARI K

11/03/24 113209989380/CCABAJAJFINSERV 0000240715710544 11/03/24 45,902.00 709,649.72

11/03/24 YHDF2266919005/BILLDKTATACAPITALFIN 0000240715717543 11/03/24 53,335.00 656,314.72

12/03/24 NEFT CR-IOBA0000676-GRACE LIFTS-LIMAX EN IOBAN24072079741 12/03/24 8,496.00 664,810.72

TERPRISES-IOBAN24072079741

12/03/24 NEFT CR-UTIB0000118-SHRI ELEVATORS-LIMAX AXOIC07238824035 12/03/24 200,000.00 864,810.72

ENTERPRISES PVT LTD-AXOIC07238824035

13/03/24 NEFT DR-IBKL0000735-SRI BHAVANI ENTERPRI N073242932231784 13/03/24 42,394.00 822,416.72

SES-NETBANK, MUM-N073242932231784-SRI BH

AVANI ENTERP

13/03/24 50200028193366-TPT-SSSOLUTIONS-S S SOLUT 0000000109394662 13/03/24 50,000.00 772,416.72

IONS

14/03/24 NEFT DR-BARB0VJRESI-SULOCHANA ENTERPRISE N074242934028532 14/03/24 59,095.00 713,321.72

S-NETBANK, MUM-N074242934028532-SULOCHAN

A ENTERPRI

14/03/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000713897 15/03/24 100,000.00 813,321.72

: BEELTEK LIFTS PRIVATE LIMITED :CANARA

BANK

15/03/24 IMPS-407511890295-SHREELIFTS-UBIN-XXXXXX 0000407511890295 15/03/24 17,464.00 830,785.72

XXXXX0033-ENCODER PURPOSE

15/03/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000545126 16/03/24 81,420.00 912,205.72

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 12

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

: STARK ELEVATORS :INDIAN BANK

15/03/24 NEFT DR-UTIB0000560-ELEGANT TECHNOLOGIES N075242936703654 15/03/24 37,170.00 875,035.72

-NETBANK, MUM-N075242936703654-ELEGANT T

ECHNOLOGY

15/03/24 CHQ DEP-MICR CLG-CHENNAI RK SALAI - MICR 0000000000001459 16/03/24 200,000.00 1,075,035.72

: IBEA ELEVATORS PVT LTD :ICICI BANKING

CORPORATION LTD

16/03/24 UPI-SRI SAI CONTROLLERS-BALUJANANI35-1@O 0000407689392318 16/03/24 18,644.00 1,093,679.72

KHDFCBANK-HDFC0007441-407689392318-UPI

18/03/24 NEFT CR-CIUB0000532-CLASSIC LIFT-LIMAXEN CIUBH24078024264 18/03/24 3,900.00 1,097,579.72

TERPRISESPVTLTD-CIUBH24078024264

19/03/24 CASH DEPOSIT-XXXXXXXXXX8684-ANUPPARPALAY 0000000000006738 19/03/24 98,500.00 1,196,079.72

AM - TIRUPPUR

20/03/24 IMPS-408011952308-METROELEVATORS-UBIN-XX 0000408011952308 20/03/24 30,000.00 1,226,079.72

XXXXXXXXX2657-MATRAL PAYMENT

20/03/24 NEFT CR-BARB0COIMBA-WINSTAR ELEVATOR COM BARBX24080410187 20/03/24 120,000.00 1,346,079.72

PANY-LIMAX ENTERPRISES PVT LTD-BARBX2408

0410187

21/03/24 UPI-SAR WORLDWIDE LOGIST-SAR2008@UPI-NA- 0000408106149078 21/03/24 2,575.00 1,343,504.72

408106149078-DUTY PAYMENT

21/03/24 50200009321298-TPT-MATERIAL PAYMENT-NATI 0000000527681979 21/03/24 16,140.00 1,359,644.72

ONAL ELEVATOR

22/03/24 UPI-M BALU-BALUJANANI35@OKAXIS-PUNB03029 0000408260454316 22/03/24 1,416.00 1,361,060.72

00-408260454316-UPI

23/03/24 NEFT CR-BARB0COIMBA-WINSTAR ELEVATOR COM BARBS24083723325 23/03/24 73,520.00 1,434,580.72

PANY-LIMAX ENTERPRISES PVT LTD-BARBS2408

3723325

23/03/24 NEFT DR-IOBA0000086-DEEPAK ELECTRICALS-N N083242949623744 23/03/24 124,873.00 1,309,707.72

ETBANK, MUM-N083242949623744-DEEPAK ELEC

TRICALS

25/03/24 NEFT CR-SBIN0006577-SMARTLIFE ELEVATORS- SBIN524085117771 25/03/24 139,589.00 1,449,296.72

LIMAX ENTERPRISES PVT LTD-SBIN5240851177

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 13

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

71

26/03/24 RTGS CR-UBIN0556173-LEGEND LIFTS INDIA P UBINR22024032601 26/03/24 200,000.00 1,649,296.72

RIVATE LIMITED-LIMAX ENTERPRICES PVT LTD 148063

-UBINR22024032601148063

26/03/24 NEFT CR-SBIN0040605-KARNATAKA ELEVATORS- SBIN124086276202 26/03/24 29,146.00 1,678,442.72

LIMAX ENTERPRISE PVT LTD-SBIN12408627620

27/03/24 NEFT CR-IOBA0003508-VICTORY LIFTS-LIMAX IOBAN24087613235 27/03/24 200,000.00 1,878,442.72

ENTERPRISES PVT LTD-IOBAN24087613235

27/03/24 NEFT CR-SBIN0006577-SMARTLIFE ELEVATORS- SBIN224087149372 27/03/24 150,000.00 2,028,442.72

LIMAX ENTERPRISES PVT LTD-SBIN2240871493

72

27/03/24 RTGS CR-IDIB000N076-GS LIFT-LIMAX ENTERP IDIBR52024032738 27/03/24 496,532.00 2,524,974.72

RISES PVT LTD-IDIBR52024032738237365 237365

27/03/24 NEFT DR-IBKL0000735-SRI BHAVANI ENTERPRI N087242953990463 27/03/24 50,032.00 2,474,942.72

SES-NETBANK, MUM-N087242953990463-SRI BH

AVANI ENTERP

28/03/24 IMPS-408809876969-HARINI FABRICATION-IDI 0000408809876969 28/03/24 42,600.00 2,517,542.72

B-XXXXXXX1223-PAYMENT HARINI FAB

28/03/24 CHQ DEPOSIT - MICR 8 CLEARING - M G TOWE 0000000000001185 29/03/24 180,174.00 2,697,716.72

: SOUTHERN ELEVATORS :UCO BANK

28/03/24 RTGS CR-IDIB000N076-GS LIFT-LIMAX ENTERP IDIBR52024032838 28/03/24 828,960.00 3,526,676.72

RISES PVT LTD-IDIBR52024032838286376 286376

29/03/24 NEFT DR-IDIB000A150-SEENU ELECTRICALS-NE N089242958441476 29/03/24 5,000.00 3,521,676.72

TBANK, MUM-N089242958441476-SEENU ELECTR

ICALS

29/03/24 NEFT DR-UTIB0000560-ELEGANT TECHNOLOGIES N089242958481900 29/03/24 61,950.00 3,459,726.72

-NETBANK, MUM-N089242958481900-ELEGANT T

ECHNOLOGY

29/03/24 50100026762282-TPT-INTEREST PAID-KANNAN 0000000141824258 29/03/24 50,000.00 3,409,726.72

PC

30/03/24 NEFT CR-IOBA0000482-ESSAAR ELEVATOR INDI IOBAN24090676535 30/03/24 41,064.00 3,450,790.72

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013
 Page No .: 14

Account Branch : T NAGAR - G N CHETTY ROAD

Address : 56,
G.N.CHETTY ROAD
T NAGAR
M/S. LIMAX ENTERPRISES PRIVATE LIMITED City : CHENNAI 600017
State : TAMIL NADU
C/O LIMAX ENTERPRISES PRIVATE LTD Phone no. : 18002026161
OLD NO 27 NEW NO 98 NUNGAMBAKKAM OD Limit : 0.00
PUSHPA NAGAR MAIN ROAD Currency : INR
Email :
CHENNAI 600034 Cust ID : 51495876
TAMIL NADU INDIA Account No : 50200001238684 Preferred Customer
A/C Open Date : 18/06/2013
JOINT HOLDERS : Account Status : Regular
RTGS/NEFT IFSC : HDFC0000206 MICR : 600240013
Branch Code : 206 Product Code : 256
Nomination : Not Registered

From : 01/01/2024 To : 31/03/2024 Statement of account

A PRIVATE LIMI-LIMAX ENTERPRISES PVT LTD

-IOBAN24090676535

30/03/24 RTGS CR-ICIC0007897-IBEA ELEVATORS PRIVA ICICR52024033000 30/03/24 465,623.00 3,916,413.72

TE LIMITED-LIMAX ENTERPRISES PVT LTD-ICI 260998

CR52024033000260998

30/03/24 NEFT CR-SBIN0006577-SMARTLIFE ELEVATORS- SBIN224090209625 30/03/24 160,000.00 4,076,413.72

LIMAX ENTERPRISES PVT LTD-SBIN2240902096

25

30/03/24 IMPS-409018188732-BEELTEK LIFTS PRIVAT-H 0000409018188732 30/03/24 38,527.00 4,114,940.72

DFC-XXXXXXXXXX0921-BEELTEK TO LIMAX MATE

RIAL PURCHASE

STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
539,112.54 104 97 7,941,738.82 11,517,567.00 4,114,940.72

Generated On: 23-Apr-2024 11:58 Generated By: 51495877 Requesting Branch Code: NET

This is a computer generated statement and does

not require signature.

HDFC BANK LIMITED

*Closing balance includes funds earmarked for hold and uncleared funds
Contents of this statement will be considered correct if no error is reported within 30 days of receipt of statement.The address on this statement is that on record with the Bank as at the day of requesting
this statement.
State account branch GSTN:33AAACH2702H1Z7
HDFC Bank GSTIN number details are available at https://www.hdfcbank.com/personal/making-payments/online-tax-payment/goods-and-service-tax.
Registered Office Address: HDFC Bank House,Senapati Bapat Marg,Lower Parel,Mumbai 400013