cl december 2011
TRANSCRIPT
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OBU SUMMARY OF LOAN CLASSIFICATION AND PROVISION AS OF 30.06.2009 Ref : BRPD Circular No.05/2006 CL-1
GULSHAN BRANCH
(taka in thousand)
Categories of Loans Total
Balance outstandings Base for provision Interest suspense on
Unclassified (UC) Classified
SMA SS DF BL SMA TotalStandard SMA SS DF BL
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
1 Continous of Loans (CL-2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I) Small Enterprise Financing(SEF) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
II) Consumer Financing (CF) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
III) Other than SEF & CF 370223.00 0 0 0 0 0 0 0 0 3702 25206 0 0 25206Sub-total of I, II & III 370223.00 0 0 0 0 0 0 0 0 3702 0 0 0 0
2 Demand Loan (CL-3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I) Small Enterprise Financing(SEF) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
II) Consumer Financing (CF) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
III) Other than SEF & CF 572274 572274 0 0 0 0 0 0 0 0 5723 0 0 0 0
Sub-total of I, II & III 572274 572274 0 0 0 0 0 0 0 0 5723 0 0 0 0
3 Term Loan upto 5 years (CL-4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I) Small Enterprise Financing(SEF) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
855 855 0 0 0 0 0 0 0 0 43 0 0 0 0
III) Housing Finance (HF) 12949 12949 0 0 0 0 0 0 0 0 259 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
V) Others 380447 380447 0 0 0 0 0 0 0 0 3804 0 0 0 0
Sub-total of I, II, III, IV & V 394251 394251 0 0 0 0 0 0 0 0 4106 0 0 0 0
4 Term Loan over 5 years (CL-5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
I) Small Enterprise Financing(SEF) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
III) Housing Finance (HF) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
V) Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sub-total of I, II, III, IV & V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0I) Short Term Agri. Credit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
II) Microcredit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sub-Total of I & II 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sub-total (1+2+3+4+5) 1336748 1336748 0 0 0 0 0 0 0 0 13531 25206 0 0 25206
Staff Loan 2561 2561 0 0 0 0 0 0 0 0 0 0 0 0 0
Grand-Total 1339309 1339309 13531 25206 25206
CHECK LIST RATE OF PROVISION AMOUNT OF ACTUAL PROVISION TK.
Form No No. of Pages Form No ParticularsConsumer Financing
HF LP
CL-2 9 CL-5 1UC
Standard 5% 5% 2% 2% 2% 1%
CL-3 28 CL-6 1 SMA --- 5% 5% 5% 5% 5%
CL-4 2
Classified
SS 5% 20% 20% 20% 20% 20%
DF 5% 50% 50% 50% 50% 50%
BL 100% 100% 100% 100% 100% 100%
N.B. CF>CONSUMER FINANCING, H.F>HOUSING FINANCE, LP> LOANS FOR PROFESSIONAL TO SETUP BUSINESS, SMA>SPECIAL MENTION ACCOUNT, SS> SUB STANDARD, DF> DOUBTFUL, BL> BAD/LOSS
BANK NAME : FIRST SECURITY
SLNo
Amount ofprovisionrequired
UC(Standard) (if any)
ClassifiedA/Cs
LP)
business (LP)
LP)
business (LP)
(CL-6)
No ofPage
or ermAgri.Credit and
Microcredit
maEnterprise
Financin
All otherCredit
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Authorized Signature Autho
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ture
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Amount 10% Total Lac
5310442.29 531044.23 6164916.41 61.65
568989.14 56898.91 625888.05 6.26
6996.43 699.64 7696.07 0.08
12781827.96 1278182.80 14060010.76 140.60
474391.68 47439.17 521830.85 5.22
24395.65 2439.57 26835.22 0.27
1600599.30 160059.93 1760659.23 17.61
1905074.98 190507.50 2095582.48 20.96
173821.37 17382.14 191203.51 1.91
12.80 1.28 1280000.00 12.80
100000000.00 10000000.00 110000000.00 1100.000.00 34000.00 0.34
0.00 800000.00 8.00
1200000.00 120000.00 1320000.00 13.20
1350000.00 135000.00 180000.00 1.80
360000.00 36000.00 396000.00 3.60
108,463,064.65 10846306.47 28300000.00 283.00
0.00 0.00 0.00
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REF: BRPD CIRCULAR NO- 05/2006
FIRST SECURITY ISLAMI BANK LIMITED
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 30.06. 2009 Stamp of Branch Serial No. 670104
Sl. No. Name of the Boroworrer Nature of Loans & Advance Final classification
1 2 3 4 5 6 7 8 9 10 11 12 13
1 S. A. Mokteder Bai Murabaha Against MTD 7520000013-0 14.03.2005 135000000.00 15494883 31.12.2009 0 UC UC UC OB
2 Rowshan Ara Begum Bai Murabaha Against MTD 7520000022-2 20.06.2005 1710000.00 1647891 31.12.2009 0 UC UC UC OB3 Kamrul Hasan Chowdhury Bai Murabaha Against MTD 75200000314 22.09.2005 2050000.00 62939 31.12.2009 0 UC UC UC OB4 Md.Belayet Hossain Bai Murabaha Against MTD 7520000036-6 17.10.2005 5400000.00 3650096.32 31.12.2009 0 UC UC UC OB5 Md.Mayen Uddin Tazim Bai Murabaha Against MTD 7520000048-7 26.02.2006 320000.00 285925 31.12.2009 0 UC UC UC OB6 Nelofer Khandker Bai Murabaha Against MTD 7520000053-3 17.04.2006 1280000.00 1075 16.04.2010 0 UC UC UC OB7 Bazlur Rashid Feroz Bai Murabaha Against MTD 7520000057-9 31.05.2006 4950000.00 5624223 31.12.2009 0 UC UC UC OB
8 Nur Jahan Hanif Bai Murabaha Against MTD 7520000062-5 24.07.2006 900000 895896.00 31.12.2009 0 UC UC UC OB
9 Petrolub Ltd Bai Murabaha Against MTD 75200000654 21.08.2006 8000000 9545602.00 21.08.2009 0 OB
10 Mahbubuzzaman Bai Murabaha Against MTD 7520000063-1 01.08.2006 315000 3708.00 31.12.2009 0 UC UC UC OB
11 Md Giasuddin Chowdhury Bai Murabaha Against MTD 7520000075-2 28.12.2006 900000.00 1085851.00 31.12.2009 0 UC UC UC OB
12 Md.Mozammel Haque Bai Murabaha Against MTD 7520000082-1 12.03.2007 400000 455242.00 31.12.2009 0 UC UC UC OB
Sub total 38,753,331.32
Amount Cumulative Interest Suspense as of Ref date Base for provision for Remar
Unclassified Classified SMA (SS) (DF) (B/L)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total
(SS) (DF) (B/L) (standard)
14 15 16 17 18 19 20 21 22 23 24 25 26 27 2
1 15494883 0 0 0 0 0 0 0 0 1800000.00 0 0 0 0
2 1647891 0 0 0 0 0 0 0 0 2500000.00 0 0 0 0
3 62939 0 0 0 0 0 0 0 0 3000000.00 0 0 0 0
4 3650096.32 0 0 0 0 0 0 0 0 6500000.00 0 0 0 0
5 285925 0 0 0 0 0 0 0 0 400000.00 0 0 0 0
6 1075 0 0 0 0 0 0 0 0 1500000.00 0 0 0 0
7 5624223 0 0 0 0 0 0 0 0 6000000.00 0 0 0 0
8 895896.00 0 0 0 0 0 0 0 0 1200000.00 0 0 0 0
9 9545602.00 0 0 0 0 0 0 0 0 13029000.00 0 0 0 0
10 3708.00 0 0 0 0 0 0 0 0 400000.00 0 0 0 0
11 1085851.00 0 0 0 0 0 0 0 0 1200000.00 0 0 0 012 455242.00 0 0 0 0 0 0 0 0 450000.00 0 0 0 0
38,753,331.32
Figure in Lac
Name of the Nature of Loan Balance OutstandingFinal classification
Loan
Identification
No.
Date of SanctionLast
renewal/reschedulin
AmountSanctioned
renewal/reschedulin
Balance Outstanding
As of reference date
Date of
Expiry
Period of
Arrears
( In
Preliminary status Of
Classification
SL
No.
Value of eligiblesecurities ( innearest Taka)
ClassifiedA/Cs
Date of SanctionAmount
SanctionedDate ofExpiry
Period ofArrears
Preliminary status ofClassification
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Sl. No.
Borrower Loans and Identification as of reference date
1 2 3 4 5 6 7 8 9 10 11 12 13
13 A.S.M. Maksud Kamal Bai Murabaha Against MTD 75200000850 06.05.2007 6.3 555247 06.5.2010 UC UC UC OB
14 Md.Abdus Sattar Bhuiyan Bai Murabaha Against MTD 7520000086-7 30.05.2007 1.07 lac 117592.00 31.12.2009 0 UC UC UC OB
15 Md.Ataur Rahman Bai Murabaha Against MTD7520000087-3
11.06.2007 1.80 lac 4812.00 31.12.2009 0 UC UC UC OB16 Hasibul Islam Akanda Bai Murabaha Against MTD 7520000093-6 05.07.2007 7.20 lac 217629.00 31.12.2009 0 UC UC UC OB
17 Md.Jahir Ahasan Bai Murabaha Against MTD 7520000095-9 07.07.2007 5.40 lac 588993.00 31.12.2009 0 UC UC UC OB
18 Md.Monir Hossain Sarai Bai Murabaha Against MTD 7520000096-5 16.07.2007 0.90 lac 101404.00 31.12.2009 0 UC UC UC OB
19 Mohammed Rashid Shahid Bai Murabaha Against MTD 7520000106-1 06.08.2007 0.60 lac 59789.00 06.08.2010 0 UC UC UC OB
20 Abdul Mannan Bai Murabaha Against MTD 7520000109-0 19.08.2007 0.25 lac 591.00 31.12.2009 0 UC UC UC OB
21 Mozzem Hossain Bai Murabaha Against MTD 7520001118 26.07.2007 27 351000.00 31.12.2009 0 UC UC UC OB
22 Gulshan International School Bai Murabaha Against MTD 7520000115-3 17.09.2007 1.08 lac 11,670.00 17.09.2009 0 UC UC UC OB
23 Lily Islam Bai Murabaha Against MTD 7520000118-2 07.10.2007 3.70 lac 419482.00 07.10.2009 0 UC UC UC OB
24 Md. Mizanur Rahman Bai Murabaha Against MTD 7520000120-1 24.10.2007 0.16 lac 18,108.00 24.10.2009 0 UC UC UC OB
Sub Total 2,446,317.00Amount
Cumulative Interest Suspense as of Ref date
Base for provision for
RemUnclassified Classified
SMA SS DF B/L
Standard SMASubstandard Doubtful Bad/Loss UC
SMA Classified Total(SS) (DF) (B/L) (standard)
14 15 16 17 18 19 20 21 22 23 24 25 26 27
13 555247 0 0 0 0 0 0 0 0 600000.00 0 0 0 0
14 117592.00 0 0 0 0 0 0 0 0 200000.00 0 0 0 0
15 4812.00 0 0 0 0 0 0 0 0 200000.00 0 0 0 0
16 217629.00 0 0 0 0 0 0 0 0 800000.00 0 0 0 0
17 588993.00 0 0 0 0 0 0 0 0 600000.00 0 0 0 0
18 101404.00 0 0 0 0 0 0 0 0 100000.00 0 0 0 0
19 59789.00 0 0 0 0 0 0 0 0 75000.00 0 0 0 0
20 591.00 0 0 0 0 0 0 0 0 40000.00 0 0 0 0
21 351000.00 0 0 0 0 0 0 0 0 3000000.00 0 0 0 0
22 11,670.00 0 0 0 0 0 0 0 0 200000.00 0 0 0 0
23 419482.00 0 0 0 0 0 0 0 0 450000.00
24 18,108.00 0 0 0 0 0 0 0 0 35000.00 0 0 0 0
s.total2,446,317.00
C
Sl. No. Name of the Nature of Loan & advances Balance Outstanding Preliminary status Final classification
Lastrenewal/resched
uling
renewal/rescheduling
ObjectiveCriteria
QualitativeJudgment
Classification status
as s orclassificatio
n
SLNo.
Value ofeligible
securities ( innearest Taka)
LoanIdentification
Date of Sanction AmountSanctioned
Date ofExpiry
Period ofArrears
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Borrower as of reference date (In month of classification
(IF ANY)
1 2 3 4 5 6 7 8 9 10 11 12 1325 M.A.Rashid Bai Murabaha Against MTD 7520000122-2 25.10.2008 3.60 540.00 25.10.2009 0 UC UC UC OB
26 Sumona Hasan Bai Murabaha Against MTD 7520000127-4 21.11.2007 18.72 456387.00 21.11.2009 0 UC UC UC OB
27 Md. Kamal Hossain Bai Murabaha Against MTD 7520000131-4 09.12.2007 0.30 33080.00 09.12.2009 0 UC UC UC OB
28 Robiul Islam Bai Murabaha Against MTD 75200001343 24.01.2008 0.10 8.00 24.01.2010 0 UC UC UC OB
29 Anwar Hossain Bai Murabaha Against MTD 75200001389 28.02.2008 0.16 111.00 28.02.2010
30 Mrs.Qazi Shahin Akther Bai Murabaha Against MTD 7520000139-5 02.03.2008 2.52 lac 4750.00 2.03.2010 0 UC UC UC OB
31 Brig. Gen. Qamrul H. Chow. Bai Murabaha Against MTD 7520000143-5 30.03.2008 7.20 lac 329248.00 30.03.2010 0 UC UC UC OB
32 Md. Abul Khair Bai Murabaha Against MTD 7520000150-4 27.04.2008 0.15 lac 7760.00 27.04.2009 0 UC UC UC OB
33 Miss Mina Begum Bai Murabaha Against MTD 7520000151-0 28.04.2008 0.20 lac 24225.00 28.04.2010 0 UC UC UC OB
34 Centro Tex Ltd. Bai Murabaha Against MTD 7520000154-1 16.06.2008 46.80 lac 4313552.00 16.06.2010 0 UC UC UC OB35 Mitthu Miah Bai Murabaha Against MTD 7520000155-6 19.06.2008 15.75 lac 407204.00 19.06.2010 0 UC UC UC OB
36 Dr. Md. Golam Mostafa Bai Murabaha Against MTD 7520000156-2 19.06.2008 45.00 lac 4769081.00 19.06.2009 0 UC UC UC OB
10345946.00
Amount Cumulative Interest Suspense as of Ref date Base for provision for Rema
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total
(SS) (DF) (B/L) (standard)
14 15 16 17 18 19 20 21 22 23 24 25 26 27 2
25 540.00 0 0 0 0 0 0 0 0 600000.00 0 0 0 0
26 456387.00 0 0 0 0 0 0 0 0 2000000.00 0 0 0 0
27 33080.00 0 0 0 0 0 0 0 0 35000.00 0 0 0 0
28 8.00 0 0 0 0 0 0 0 0 40000.00 0 0 0 0
29 111.00 0 0 0 0 0 0 0 0 25000 0 0 0 0
30 4750.00 0 0 0 0 0 0 0 0 300000 0 0 0 0
31 329248.00 0 0 0 0 0 0 0 0 300000
32 7760.00 0 0 0 0 0 0 0 0 25000
33 24225.00 0 0 0 0 0 0 0 0 3500034 4313552.00 0 0 0 0 0 0 0 0 5500000 0 0 0 0
35 407204.00 0 0 0 0 0 0 0 0 1800000
36 4769081.00 5000000
10345946.00
o. Lastrenewal/resched
uling
renewal/rescheduling
(Ref-clo.8)
ObjectiveCriteria
QualitativeJudgment
Classification status
Basis forclassification
SL
No.
Value of
eligiblesecurities ( innearest Taka)
Sub
Standard(SS)
Doubt
ful
Bad/
Loss
ClassifiedA/Cs
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Sl. No. Name of the Nature of Loan & Advance Loan Balance Outstanding Preliminary status Final classification
Borrower Identification (In month
1 2 3 4 5 6 7 8 9 10 11 12 13
37 M. Sirajul Islam & Bai Murabaha Against MTD 7520000158-5 26.06.2008 50000000 585066.00 26.06.2009 0 UC UC UC OB
38 Shaheda Noor Bai Murabaha Against MTD 75200001602 08.07.2008 180000 173201.00 08.07.2009 0 UC UC UC OB
39 Sidam Babu Bai Murabaha Against MTD 7520000161-9 20.07.2008 0.34 40069.00 20.07.20090 UC UC UC OB
40 Md. Kamal Bai Murabaha Against MTD 7520000163-1 23.07.2008 0.39 44136.00 30.12.2009
41 Md. Nazib Uddin Bai Murabaha Against MTD 7520000164-8 06.08.2008 0.90 102629.00 06.08.2010 0 UC UC UC OB
42 Md.Mominul Haque Bai Murabaha Against MTD 7520000166-0 10.08.2008 13.00 1185645.00 10.08.20090 UC UC UC OB
43 Md. Parvez Ali Bai Murabaha Against MTD 7520000167-7 19.08.2008 0.40 9339.00 19.08.2009
44 Zaheda Begum Bai Murabaha Against MTD 7520000172-3 14.10.2009 570000.00 622344.00 14.10.2009 0 UC UC UC OB45 Vision Apparels ( Pvt ) Ltd. Bai Murabaha Against MTD 7520000175-2 14.11.2008 50000000.00 30182482.68 14.11.2009 0 UC UC UC OB
46 Md. Saiful Islam Bai Murabaha Against MTD 7520000176-9 09.11.2008 17500.00 11119.00 09.11.2009 0 UC UC UC OB
32956030.68
Amount Base for provision for
RemaUnclassified ClassifiedSMA
Col (15-20) (DF) (B/L)
Standard SMA
Substandard Doubtful Bad/Loss UC
SMA Total(SS) (DF) (B/L) (standard)14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
37 585066.00 66000000
38 173201.00 0 0 0 0 0 0 0 0 200000 0 0 0 039 40069.00 0 0 0 0 0 0 0 0 45000 0 0 0 040 44136.00 0 0 0 0 0 0 0 0 50000 0 0 0 041 102629.00 0 0 0 0 0 0 0 0 45000 0 0 0 042 1185645.00 0 0 0 0 0 0 0 0 100000 0 0 0 043 9339.00 0 0 0 0 0 0 0 0 1500000 0 0 0 044 622344.00 0 0 0 0 0 0 0 0 55000 0 0 0 045 30182483.00 0 0 0 0 0 0 0 0 50000000 0 0 0 046 11119.00 0 0 0 0 0 0 0 0 250000 0 0 0 0
32956031.00
Sl. No. Name of the Nature of Loan & Advance Loan Balance Outstanding Preliminary status Final classification
Date of Sanction AmountSanctioned
Date ofExpiry
Period ofArrears
Lastrenewal/resched
uling
renewal/rescheduling
as of reference date
Objective Criteria QualitativeJudgment
Classificati
on status
Basis for
classificatio
SLNo.
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( innearest Taka)
Sub
Standard(SS)
Doubtful
Bad/Loss
Classified
A/Cs
Date of Sanction AmountSanctioned
Date ofExpiry
Period ofArrears
Objective Criteria QualitativeJudgment
Classification status
Basis forclassificatio
n
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47 Md. Bazlur RahmanBai Murabaha Against MTD
7520000177-5 10.11.2008 2100000.00 2133768.00 29.10.2009 0 UC UC UC OB
48 Zinia Khan NipaBai Murabaha Against MTD
7520000179-8 30.11.2008 380000.00 306677.00 30.11.2009 0 UC UC UC OB
49 Mr. Abdul AlimBai Murabaha Against MTD
7520000181-5 01.12.2008 17000.00 17813.00 01.12.2009 0 UC UC UC OB
50 Md. Maksudur Rahman Bai Murabaha Against MTD 7520000183-8 17.12.2008 100000.00 108953 17.12.2009 0 UC UC UC OB
51 Tanvir Hossain Bai Murabaha Against MTD 7520000184-4 24.12.2008 900000.00 938,877.00 24.12.2009 0 UC UC UC OB
52 Bidan Chandra Biswas Bai Murabaha Against MTD 75200001913 06.01.2009 68000.00 73422.00 05.01.2010 0 UC UC UC OB
53 Mohad. Abdus Sattar Bai Murabaha Against MTD 75200003717 05.04.2009 500000.00 278598.00 05.04.2010 0 UC UC UC OB
54 Md.Selim Bai Murabaha Against MTD 75200003752 07.04.2009 160000.00 119948.00 07.04.2010 0 UC UC UC OB
55 Sitara Siddiq Bai Murabaha Against MTD 75200003867 09.04.2009 300000.00 15375.00 09.04.2010 0 UC UC UC OB
56 Lutfor RahmanBai Murabaha Against MTD
75200003921 15.04.20009 1100000.00 1135292.00 15.04.2010 0 UC UC UC OB
5128723.00
SL No.
Amount
Cumulative Interest Suspense as of Ref date
Base for provision fo
Unclassified Classified
SMA
Col (15-20) (DF
Value of eligiblesecurities ( innearest Taka)
SubStandard
(SS)
Doubul
Col (16-21-23)
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Standard SMASubstandard Doubtful Bad/Loss UC
SMA Total(SS) (DF) (B/L) (standard)
14 15 16 17 18 19 20 21 22 23 24 25 26 27
47 2133768.00 0 0 0 0 0 0 0 0 2700000 0 0 0 0
48 306677.00 0 0 0 0 0 0 0 0 480000 0 0 0 0
49 17813.00 0 0 0 0 0 0 0 0 35000 0 0 0 050 108953 0 0 0 0 0 0 0 0 250000 0 0 0 0
51 938,877.00 0 0 0 0 0 0 0 0 1200000 0 0 0 0
52 73422.00 0 0 0 0 0 0 0 0 85000 0 0 0 0
53 278598.00 0 0 0 0 0 0 0 0 650000 0 0 0 0
54 119948.00 0 0 0 0 0 0 0 0 200000 0 0 0 0
55 15375.00 0 0 0 0 0 0 0 0 1750000 0 0 0 0
56 1135292.00 0 0 0 0 0 0 0 0 1500000 0 0 0 0
s. Total 5128723.00
Sl. No. Name of the Nature of Loan & Advance Loan Balance Outstanding Preliminary status Final classification
Borrower Identification (In month
1 2 3 4 5 6 7 8 9 10 11 12 13
57 Abdul Mannan Bai Murabaha Against MTD 75200003936 14.04.2009 1100000 27924.00 15.04.2009 0 UC UC UC OB
58 Fatema Mahbub Bai Murabaha Against MTD 75200004011 21.04.2009 450000 464200.00 20.04.2010 0 UC UC UC OB
59 A.K.M. Shahrior Bai Murabaha Against MTD 7520004055 23.04.2009 36000.00 35298.00 23.04.20100 UC UC UC OB
60 Tamanna Fawzia Bai Murabaha Against MTD 75200004216 03.5.2009 20000.00 20526.00 03.05.2010
61 Mohammad Alauddin Bai Murabaha Against MTD 75200004677 25.05.2009 50000.00 50771.00 25.05.2010 0 UC UC UC OB
62 S.S.Scientific Corporation Bai Murabaha Against MTD 75200004691 27.05.2009 4200000.00 3812631.00 27.05.20100 UC UC UC OB
63 Rana Kaiser Siddiq Bai Murabaha Against MTD 75200004700 27.05.2009 1350000.00 184959.00 30.05.2010
64 Ayesha Chowdhury Bai Murabaha Against MTD 75200004959 08.06.2009 900000.00 302875.00 08.06.2010 0 UC UC UC OB
65 Mahbubul Islam Bai Murabaha Against MTD 75200004965 08.06.2009 270000.00 18230.00 08.06.2010 0 UC UC UC OB66 Omar Sharif Siddiq Bai Murabaha Against MTD 75200005280 23.06.2009 1350000.00 601882.00 23.06.2010 0 UC UC UC OB
67 Khalilur Rahman Bai Murabaha Against MTD 75200005314 25.06.2009 180000.00 30060.00 09.11.2009 0 UC UC UC OB
68 Sunil Shuvo Roy Bai Murabaha Against MTD 75200005366 28.06.2009 900000.00 300300.00 30.06.2010 0 UC UC UC OB
Sub Total 5849656.00
Grand Total 95480004.00
Base for provision for
SMA
o(17-21-
o(18--
ClassifiedA/Cs
Date of Sanction AmountSanctioned
Date ofExpiry
Period ofArrears
Lastrenewal/resched
uling
renewal/rescheduling
as of reference date
Objective Criteria QualitativeJudgment
Classification status
Basis forclassificatio
n
SubStandard
(SS)
Doubtful
Bad/Loss
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Unclassified ClassifiedCol (15-20) (DF) (B/L)
Remark
Standard SMASubstandard Doubtful Bad/Loss UC
SMA Total(SS) (DF) (B/L) (standard)
14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
57 27924.00 0 0 0 0 0 0 0 0 150000
58 464200.00 0 0 0 0 0 0 0 0 500000 0 0 0 0
59 35298.00 0 0 0 0 0 0 0 0 50000 0 0 0 0
60 20526.00 0 0 0 0 0 0 0 0 29000 0 0 0 0
61 50771.00 0 0 0 0 0 0 0 0 200000 0 0 0 0
62 3812631.00 0 0 0 0 0 0 0 0 4000000 0 0 0 0
63 184959.00 0 0 0 0 0 0 0 0 1500000 0 0 0 0
64 302875.00 0 0 0 0 0 0 0 0 1500000 0 0 0 0
65 18230.00 0 0 0 0 0 0 0 0 45000 0 0 0 0
66 601882.00 0 0 0 0 0 0 0 0 1500000 0 0 0 0
67 30060.00 0 0 0 0 0 0 0 0 200000 0 0 0 0
68 300300.00 0 0 0 0 0 0 0 0 1000000 0 0 0 0
S.Total 5849656.00
.Total
REF: BRPD CIRCULAR NO- 05/2006
FIRST SECURITY ISLAMI BANK LIMITED Page-1
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 30.06.2009 Stamp of Branch Serial No. 670104Sl. No. Name of the Boroworrer Nature of Loans & Advance Final classification
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Golden Harvest Sea Food Bai- Murabahah (Hypo) 7380000002-1 24.11.2005 500.00 lac 57949108 31.10.2009 0 UC UC UC OB
2 Nirman Trading Bai- Murabahah (Hypo) 7380000003-8 11.05.2008 15.00 lac 1644967.00 28.02.2010 0 UC UC UC OB3 Star CNG Refueling Station Bai- Murabahah (Hypo) 7380000004-4 11.05.2008 45.00 lac 4739032 11.05.2009 0 UC UC UC OB
4 M.H. Composite Knit Ltd Bai- Murabahah (Hypo) 7380000005-0 16.09.2008 20.00 lac 1959745 31.07.2009 0 UC UC UC OB
Total 66,292,852.00
Amount Cumulative Interest Suspense as of Ref date Base for provision for Remarks
Unclassified Classified SMA (SS) (DF) (B/L)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total
SL
No.
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( innearest Taka)
Col (16-21-23)
Col(17-21-
23)
Col(18-
21-23)
ClassifiedA/Cs
Loan
IdentificationNo.
Date of SanctionLast
renewal/rescheduling
AmountSanctioned
renewal/rescheduling
Balance Outstanding
As of reference date
Date of
Expiry
Period of
Arrears( In
Month )ref -col -8
Preliminary status Of
Classification
ObjectiveCriteria
QualitativeJudgment
Classification status
Basis forclassificatio
n
SLNo.
Value of eligiblesecurities ( innearest Taka)
Classified
-
7/31/2019 CL December 2011
13/96
-
7/31/2019 CL December 2011
14/96
-
7/31/2019 CL December 2011
15/96
Contd...P/3
-
7/31/2019 CL December 2011
16/96
-
7/31/2019 CL December 2011
17/96
-
7/31/2019 CL December 2011
18/96
-
7/31/2019 CL December 2011
19/96
-
7/31/2019 CL December 2011
20/96
-
7/31/2019 CL December 2011
21/96
-
7/31/2019 CL December 2011
22/96
FIRST SECURITY BANK LIMITED
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 CL-2
Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
Name of the Nature of Loan Date of Expiry Preliminary status Final classification
Borrower Loans and Identification of classification
Advances No. (IF ANY)
1 2 3 4 5 6 7 8 9 10 11 12 13
1 Md. Abu Taher Babu SOD(FO) 7520000008-4 15.12.2004 0.95 l 423.22 15.12.2008 0 UC UC UC OB
2 S. A. Mokteder SOD(FO) 7520000013-0 14.03.2005 135 1,13,71,641.49 29.04.2009 0 UC UC UC OB
3 Md. Enayet Hossain SOD(FO) 7520000019-9 31.05.2005 11.00 lac 0 UC UC UC OB
4 Rowshan Ara Begum SOD(FO) 7520000022-2 20.06.2005 15.20 lac 12,18,410.35 19.06.2009 0 UC UC UC OB
5 Kamrul Hasan Chowdhury SOD(FO) 7520000031-4 30.08.2005 2.92 lac 2,88,554.68 29.08.2008 0 UC UC UC OB
6 Shah Alam SOD(FO) 7520000035-1 22.09.2005 27.00 lac 26,10,561.85 21.09.2008 0 UC UC UC OB
7 Md.Belayet Hossain SOD(FO) 7520000036-6 17.10.2005 54.00 lac 28,16,773.96 31.03.2009 0 UC UC UC OB
8 Md.Mayen Uddin Tazim SOD(FO) 7520000048-7 26.02.2006 3.20 lac 3,248.92 25.04.2009 0 UC UC UC OB
9 Syed Sadek Ahmed SOD(FO) 7520000052-7 10.04.2006 32.00 lac 17,33,380.65 09.04.2009 0 UC UC UC OB
Sub total 2,00,42,995.12
Amount Base for p
Unclassified Classified SMA
Col (15-20)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 251 423.22 0 0 0 0 0 0 0 0 0 0
Sl.No.
Date ofSanction
AmountSanctioned
BalanceOutstanding
Periodof
Arrears
Lastrenewal/resche
duling
renewal/rescheduling
as of referencedate
(Inmonth
(Ref-clo.8)
ObjectiveCriteria
Qualitative
Judgme
Classification status
Basis forclassificatio
n
SL
No.
Cumulative Interest Suspense as of Ref date Value of
eligiblesecurities (in nearestTaka)
SubStandard(SS)Col (16-21-23)
Classified A/Cs
-
7/31/2019 CL December 2011
23/96
2 1,13,71,641.49 0 0 0 0 0 0 0 0 0 0
3 0 0 0 0 0 0 0 0 13.20 lac 0 0
4 12,18,410.35 0 0 0 0 0 0 0 0 19.00 lac 0 0
5 2,88,554.68 0 0 0 0 0 0 0 0 3.25 lac 0 0
6 26,10,561.85 0 0 0 0 0 0 0 0 30.00 lac 0 0
7 28,16,773.96 0 0 0 0 0 0 0 0 60.00 lac 0 0
8 3,248.92 0 0 0 0 0 0 0 0 4.00 lac 0 0
9 17,33,380.65 0 0 0 0 0 0 0 0 40.00 lac 0 0s.total 2,00,42,995.12
...P/2
FIRST SECURITY BANK LIMITED Page-2
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 CL-2
Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
l. No. Name of the Nature of Loan Date of Sanctio Amount SanctBalance OutstandinDate of Expiry Period of Preliminary status Final classification
Borrower Loans and Identification Last renewal/re renewal/resch (In monthof classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY (Ref-clo.DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
B/F 2,00,42,995.12
10 NELOFER KHONDKER SOD(FO) 7520000053-3 17.04.2006 12.80 lac 4,99,999.66 16.04.2009 0 UC UC UC OB
11 Bazlur Rashid Feroz SOD(FO) 7520000057-9 31.05.2006 49.50 lac 51,16,443.94 30.05.2009 0 UC UC UC OB12 Nur Jahan Hanif SOD (FO) 7520000062-5 24.07.2006 3.60 lac 3,32,511.67 24.07.2009 0 UC UC UC OB
13 Mahbubuzzaman SOD(FO) 7520000063-1 01.08.2006 2.97 lac 1,73,583.20 01.08.2009 0 UC UC UC OB
14 M/S Petrolub Ltd. SOD(FO) 7520000065-4 12.08.2006 80.00 lac 78,24,139.15 20.08.2009 0 UC UC UC OB
15 Md. Giasuddin Chowdhury SOD(FO) 7520000075-2 07.01.2007 9.00 lac 28.12.2008 0 UC UC UC OB
16 Md.Mozammel Haque SOD(FO) 7520000082-1 12.03.2007 3.80 lac 4,08,975.77 11.03.2009 0 UC UC UC OB
Sub Total 3,44,22,850.96
Amount Base for pr
150.00lac
as of reference date
Objective CQualitativeJudgment
Classification status
Basis forclassification
SL Cumulative Interest Suspense as of Ref date Value of
-
7/31/2019 CL December 2011
24/96
Unclassified Classified SMA
Col (15-20)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 25
B/F 2,00,42,995.12
10 4,99,999,66 0 0 0 0 0 0 0 0 14.30 lac 0 0
11 51,16,443.94 0 0 0 0 0 0 0 0 55.00 lac 0 0
12 3,32,511.67 0 0 0 0 0 0 0 0 0 0
13 1,73,583.20 0 0 0 0 0 0 0 0 3.31 lac 0 0
1478,24,139.15 0 0 0 0 0 0 0 0 0 0
15 1,50,848.15 0 0 0 0 0 0 0 0 10.00 lac 0 0
16 7,82,329.73 0 0 0 0 0 0 0 0 8.00 lac 0 0
s.total 3,44,22,850.96
CL_2
Page No. 3
FIRST SECURITY BANK LIMITED
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 CL-2
Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
REF: BRPD CIRCULAR NO- 05/2006
l. No. Name of the Nature of Loan ate of Sanction ount Sanctionalance Outstanding Date of Expiry od of Arr Preliminary status Final classification
Borrower Loans and Identification enewal/resched wal/reschedul (In month of classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY Ref-clo. 8DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
B/F 3,44,22,850.96
17 A.S.M Maksud Kamal SOD(FO) 7520000085-0 06.05.2007 6.30 lac 6,35,001.42 05.05.2009 0 UC UC UC OB
No. eligible
securities (in nearestTaka)
SubStandard(SS)Col (16-21-
23)
Classified A/Cs
4.00 lac
112.21lac
as of reference date
jective CriteQualitative
Judgment
Classification status
Basis forclassification
-
7/31/2019 CL December 2011
25/96
18 Md.Abdus Sattar Bhuiyan SOD(FO) 7520000086-7 30.05.2007 1.07 lac 98,101.29 30.05.2008 0 UC UC UC OB
19 Md.Ataur Rahman SOD(FO) 7520000087-3 11.06.2007 1.80 lac 1,06,741.98 11.06.2008 0 UC UC UC OB
20 Ziauddin Adil SOD(FO) 7520000090-7 25.06.2007 18.00 14,96,194.80 25.06.2009 0 UC UC UC OB
21 Hasibul Islam Akanda SOD(FO) 7520000093-6 05.07.2007 7.20 lac 3,68,463.31 05.07.2009 0 UC UC UC OB
22 Md.Jahir Ahasan SOD(FO) 7520000095-9 07.07.2007 5.40 lac 5,84,855.92 07.07.2009 0 UC UC UC OB
23 Md.Monir Hossain Sarai SOD(FO) 7520000096-5 16.07.2007 0.90 lac 92,844.12 16.07.2009 0 UC UC UC OB
24 S.S Scientific Corporation SOD(FO) 7520000097-1 17.07.2007 157.50 lac 80,90,686.72 19.12.2008 0 UC UC UC OB
Sub total 4,43,99,545.72
Amount Base for pr
Unclassified Classified SMA
Col (15-20)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 25
B/F 3,44,22,850.96
17 6,35,001.42 0 0 0 0 0 0 0 0 7.00 lac 0 0
18 98,101.29 0 0 0 0 0 0 0 0 1.19 lac 0 0
19 1,06,741.98 0 0 0 0 0 0 0 0 2.00 lac 0 0
20 14,96,194.80 0 0 0 0 0 0 0 0 25.00 lac 0 021 3,68,463.31 0 0 0 0 0 0 0 0 8.00 lac 0 0
22 5,84,855.92 0 0 0 0 0 0 0 0 6.00 lac 0 0
23 92,844.12 0 0 0 0 0 0 0 0 1.00 lac 0 0
24 80,90,686.72 0 0 0 0 0 0 0 0 0 0
s.total 4,43,99,545.72
...P/4
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 Page No. 4
BANK NAME: FIRST SECURITY BANK LIMITED, GULSHAN BRANCH Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
l. No. Name of the Nature of Loan Date of Sanctio Amount SanctBalance OutstandinDate of Expiry Period of Preliminary status Final classification
Borrower Loans and Identification Last renewal/re renewal/resch (In monthof classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY (Ref-clo.
SLNo.
Cumulative Interest Suspense as of Ref date Value ofeligible
securities (in nearest
Taka)
SubStandard
(SS)Col (16-21-
23)
Classified A/Cs
175.00lac
as of reference date
-
7/31/2019 CL December 2011
26/96
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
B/F 4,43,99,545.72 UC OB
25 Mazharul Islam SOD(FO) 7520000098-8 21.07.2007 9.00 lac 8,87,060.80 21.07.2008 0 UC UC UC OB
26 Md.Gias uddin SOD(FO) 7520000099-4 23.07.2007 2.05 lac 2,13,343.78 23.07.2008 0 UC UC UC OB
27 Mohammed Rashid Shahid SOD(FO) 7520000106-1 06.08.2007 0.41 lac 42,167.87 06.08.2008 0 UC UC UC OB
28 Abdul Mannan SOD(FO) 7520000109-0 19.08.2007 0.25 lac 16,966.53 19.08.2008 0 UC UC UC OB
29 Md.Emdadul Haque Chowd. SOD(FO) 7520000110-1 22.08.2007 0.34 lac 10,687.88 22.08.2008 0 UC UC UC OB
30 Md. Moazzem Hossain SOD(FO) 7520000111-8 26.08.2007 27.00 lac 21,364.67 26.08.2008 0 UC UC UC OB
31 Fahmida Malek Chowdhury SOD(FO) 7520000113-0 11.09.2007 27.00 lac 25,60,082.95 11.09.2008 0 UC UC UC OBSub total 4,81,51,220.20
Amount Base for pr
Unclassified Classified SMA
Col (15-20)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total
(SS) (DF) (B/L) (standard)(if any
14 15 16 17 18 19 20 21 22 23 24 25
B/F 4,43,99,545.72
22 8,87,060.80 0 0 0 0 0 0 0 0 10.00 lac 0 0
23 2,13,343.78 0 0 0 0 0 0 0 0 2.17 lac 0 0
24 42,167.87 0 0 0 0 0 0 0 0 0.43 lac 0 0
25 16,966.53 0 0 0 0 0 0 0 0 0.38 lac 0 0
26 10,687.88 0 0 0 0 0 0 0 0 0.39 lac 0 0
27 21,364.67 0 0 0 0 0 0 0 0 30.00 lac 0 0
28 25,60,082.95 0 0 0 0 0 0 0 0 30.00 lac 0 0s. Total 4,81,51,220.20
P/5
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 Page No. 5
Objective CQualitative
Judgment
Classification status
Basis forclassification
SLNo.
Cumulative Interest Suspense as of Ref date Value ofeligiblesecurities (in nearestTaka)
SubStandard(SS)Col (16-21-23)
Classifie
d A/Cs
-
7/31/2019 CL December 2011
27/96
BANK NAME: FIRST SECURITY BANK LIMITED, GULSHAN BRANCH Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
l. No. Name of the Nature of Loan Date of Sanctio Amount SanctBalance Outstandi Date of Expiry Period of Preliminary status Final classification
Borrower Loans and Identification Last renewal/re renewal/resch (In monthof classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY (Ref-clo.DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13B/F 4,81,51,220.20
29 Osman Ali SOD(FO) 7520000114-7 13.09.2007 3.60 lac 3,68,944.95 13.09.2008 0 UC UC UC OB
30 Gulshan International School SOD(FO) 7520000115-3 17.09.2007 1.08 lac 3,382.30 17.09.2008 0 UC UC UC OB
31 Shamsuddin Ahmed Chow. SOD(FO) 7520000116-1 29.09.2007 23.85 lac 21,20,525.23 29.09.2008 0 UC UC UC OB
32 Lily Islam SOD(FO) 7520000118-2 07.10.2007 3.70 lac 1,73,888.53 07.10.2008 0 UC UC UC OB
33 Md. Moniruzzaman SOD(FO) 7520000119-9 22.10.2007 4.50 lac 4,65,873.16 22.10.2008 0 UC UC UC OB
34 Md. Mizanur Rahman SOD(FO) 7520000120-1 24.10.2007 0.16 lac 17,113.34 24.10.2008 0 UC UC UC OB
Sub total 5,13,00,947.71
Amount Base for p
Unclassified Classified SMA
Col (15-20)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 25
B/F 4,81,51,220.2029 3,68,944.95 0 0 0 0 0 0 0 0 4.00 lac 0 0
30 3,382.30 0 0 0 0 0 0 0 0 1.21 lac 0 0
31 21,20,525.23 0 0 0 0 0 0 0 0 9.04 lac 0 0
32 1,73,888.53 0 0 0 0 0 0 0 0 4.15 lac 0 0
33 4,65,873.16 0 0 0 0 0 0 0 0 5.00 lac 0 0
34 17,113.34 0 0 0 0 0 0 0 0 0.20 lac 0 0s. Total 5,13,00,947.71
as of reference date
Objective CQualitativeJudgment
Classification status
Basis forclassification
SL
No.
Cumulative Interest Suspense as of Ref date Value of
eligiblesecurities (in nearestTaka)
SubStandard(SS)Col (16-21-23)
Classified A/Cs
-
7/31/2019 CL December 2011
28/96
P/6
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 Page No. 6
BANK NAME: FIRST SECURITY BANK LIMITED, GULSHAN BRANCH Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
l. No. Name of the Nature of Loan Date of Sanctio Amount SanctBalance Outstandi Date of Expiry Period of Preliminary status Final classification
Borrower Loans and Identification Last renewal/re renewal/resch (In monthof classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY (Ref-clo.DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
B/F 5,13,00,947.71
35 Farhana Rabbi SOD(FO) 7520000121-6 24.10.2007 1.00 lac 86,803.05 24.10.2008 0 UC UC UC OB
36 Md. Jimmedur Islam SOD(FO) 7520000123-9 28.10.2007 0.90 lac 34,708.92 28.10.2008 0 UC UC UC OB37 Afruza Begum SOD(FO) 7520000124-5 31.10.2007 13.50 lac 12,72,462.55 31.10.2008 0 UC UC UC OB
38 Sumona Hasan SOD(FO) 7520000127-4 21.11.2007 18.72 lac 15,61,947.46 21.11.2008 0 UC UC UC OB
39 K.M.Adnan Masud & RumanaSOD(FO) 7520000128-0 21.11.2007
34.00 lac 33,17,467.75 21.11.2008 0 UC UCUC OB
40 Rezoana Shireen SOD(FO) 7520000129-7 28.11.2007 1.80 lac 49,263.93 28.11.2008 0 UC UC UC OB
Sub total 5,76,23,601.37
Amount Base for pr
Unclassified Classified SMA
Col (15-20)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 25
B/F 5,13,00,947.71
35 86,803.05 0 0 0 0 0 0 0 0 1.11 lac 0 0
as of reference date
Objective QualitativeJudgment
Classification status
Basis forclassification
SLNo.
Cumulative Interest Suspense as of Ref date Value ofeligiblesecurities (in nearest
Taka)
SubStandard
(SS)Col (16-21-23)
Classified A/Cs
-
7/31/2019 CL December 2011
29/96
36 34,708.92 0 0 0 0 0 0 0 0 1.00 lac 0 0
37 12,72,462.55 0 0 0 0 0 0 0 0 15.00 lac 0 0
38 15,61,947.46 0 0 0 0 0 0 0 0 20.86 lac 0 0
39 33,17,467.75 0 0 0 0 0 0 0 0 38.00 lac 0 0
40 49,263.93 0 0 0 0 0 0 0 0 2.00 lac 0 0s. Total 5,76,23,601.37
P/7
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 Page No. 7
BANK NAME: FIRST SECURITY BANK LIMITED, GULSHAN BRANCH Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
l. No. Name of the Nature of Loan Date of Sanctio Amount SanctBalance OutstandinDate of Expiry Period of Preliminary status Final classification
Borrower Loans and Identification Last renewal/re renewal/resch (In monthof classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY (Ref-clo.
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
B/F 5,76,23,601.37
41 Md. Kamal Hossain SOD(FO) 7520000131-4 09.12.2007 0.30 lac 30,820.76 09.12.2008 0 UC UC UC OB
42 Paul Prodip SOD(FO) 7520000132-0 18.12.2007 2.10 lac 2,08,205.11 18.12.2008 0 UC UC UC OB
43 Ajoy Das SOD(FO) 7520000133-7 13.01.2008 4.50 lac 2,20,205.15 13.01.2009 0 UC UC UC OB44 Md. Robiul Islam SOD(FO) 7520000134-3 24.01.2008 0.10 lac 48.85 23.01.2009 0 UC UC UC OB
45 Md. Safiar Rahman SOD(FO) 7520000136-6 17.02.2008 5.40 lac 2,86,503.42 17.02.2009 0 UC UC UC OB
46 Md. Shajahan Tarafder SOD(FO) 7520000137-2 20.02.2008 5.00 lac 5,08,256.99 20.02.2009 0 UC UC UC OB
Sub total 5,88,77,641.65
Amount Base for p
Unclassified Classified SMA
Col (15-20)
as of reference date
Objective CQualitativeJudgment
Classification status
Basis forclassification
SLNo.
Cumulative Interest Suspense as of Ref date Value ofeligiblesecurities (in nearestTaka)
SubStandard(SS)Col (16-21-23)
-
7/31/2019 CL December 2011
30/96
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24 25
B/F 5,76,23,601.37
41 30,820.76 0 0 0 0 0 0 0 0 0.40 lac 0 0
42 2,08,205.11 0 0 0 0 0 0 0 0 2.50 lac 0 0
43 2,20,205.15 0 0 0 0 0 0 0 0 5.00 lac 0 0
44 48.85 0 0 0 0 0 0 0 0 0.12 lac 0 0
45 2,86,503.42 0 0 0 0 0 0 0 0 6.00 lac 0 0
46 5,08,256.99 0 0 0 0 0 0 0 0 20.00 lac 0 0s. Total 5,88,77,641.65
P/8
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 Page No. 8
BANK NAME: FIRST SECURITY BANK LIMITED, GULSHAN BRANCH Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
l. No. Name of the Nature of Loan Date of Sanctio Amount SanctBalance Outstandi Date of Expiry Period of Preliminary status Final classification
Borrower Loans and Identification Last renewal/re renewal/resch (In monthof classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY (Ref-clo.DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
B/F 5,88,77,641.65
47 Md. Anwar Hossain SOD(FO) 7520000138-9 28.02.2008 0.16 lac 15,220.05 28.02.2009 0 UC UC UC OB
48 Mrs.Qazi Shahin Akther SOD(FO) 7520000139-5 02.03.2008 2.52 lac 2,52,645.83 02.03.2009 0 UC UC UC OB
49 Amin Hossain SOD(FO) 7520000140-6 05.03.2008 0.34 lac 33,902.03 05.03.2009 0 UC UC UC OB
50 Top Star Cargo Systems Ltd. SOD(FO) 7520000141-2 19.03.2008 64.80 lac 65,11,680.00 19.03.2009 0 UC UC UC OB
51 Syed Salauddin Mahmud SOD(FO) 7520000142-9 27.03.2008 1.80 lac 50,095.49 27.03.2009 0 UC UC UC OB
Sub total 6,57,41,185.05
Classified A/Cs
as of reference date
Objective CQualitativeJudgme
nt
Classification status
Basis forclassification
-
7/31/2019 CL December 2011
31/96
Amount Base for pr
Unclassified Classified SMA
Col (15-20)
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 25
B/F 5,88,77,641.65
47 15,220.05 0 0 0 0 0 0 0 0 0.25 lac 0 0
48 2,52,645.83 0 0 0 0 0 0 0 0 2.80 lac 0 0
49 33,902.03 0 0 0 0 0 0 0 0 0.43 lac 0 0
50 65,11,680.00 0 0 0 0 0 0 0 0 72.00 lac 0 0
51 50,095.49 0 0 0 0 0 0 0 0 2.00 lac 0 0s. Total 6,57,41,185.05
P/9
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008 Page No. 9
BANK NAME: FIRST SECURITY BANK LIMITED, GULSHAN BRANCH Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
l. No. Name of the Nature of Loan Date of Sanctio Amount SanctBalance OutstandinDate of Expiry Period of Preliminary status Final classification
Borrower Loans and Identification Last renewal/re renewal/resch (In monthof classification
Advances No. (IF ANY) (IF ANY) DD/MM/YY (Ref-clo.DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
B/F 6,57,41,185.05
53 Golden Harvest Sea Food C.C (Hypo) 7380000002-1 27.03.2006 500.00 lac 5,20,30,732.23 31.10.2008 0 UC UC UC OB
54 Appollo Ispat Comp. SOD(Gen) 7560000002-5 02.10.2005 200.00 lac 2,17,43,988.09 31.10.2008 0 UC UC UC OB
55 M/s Concern International SOD(Gen) 7560000003-1 24.05.2006 897.72 lac 10,01,48,323.34 30.04.2008 0 UC UC UC OB
56 Marly Trade Fishing Ltd. SOD(Gen) 7560000004-8 14.01.2008 70.00 lac 67,20,818.33 14.01.2009 0 UC UC UC OB
Total Tk. 24,63,85,047.04
Amount Base for pr
SLNo.
Cumulative Interest Suspense as of Ref date Value ofeligiblesecurities (in nearest
Taka)
SubStandard(SS)
Col (16-21-23)
Classified A/Cs
as of reference date
SL Cumulative Interest Suspense as of Ref date Value of
-
7/31/2019 CL December 2011
32/96
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
14 15 16 17 18 19 20 21 22 23 24 25
B/F 6,57,41,185.05
53 5,20,30,732.230 0 0 0 0 0 0 0 0 0
54 2,17,43,988.090 0 0 0 0 0 0 0 0 0
55 10,01,48,323.340 0 0 0 0 0 0 0 0 0
56 67,20,818.330 0 0 0 0 0 0 0 0 0
Total 24,63,85,047.04
Prepared by Authorized Officer
No. eligiblesecurities (in nearestTaka)
SubStandard
Classified A/Cs
10,67,00,000.00
2,00,00,000.00
6,00,00,000.00
16,00,00,000.00
-
7/31/2019 CL December 2011
33/96
( amount in taka )
ovision for Remarks
Doubtful Bad/Loss
(DF) (B/L)
26 27 28
0 0
Col (17-21-23)
Col (18-21-23)
-
7/31/2019 CL December 2011
34/96
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
( amount in taka )
ovision for Remarks
-
7/31/2019 CL December 2011
35/96
Doubtful Bad/Loss
(DF) (B/L)
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Contd...P/3
Col (17-21-23)
Col (18-21-23)
-
7/31/2019 CL December 2011
36/96
ovision for RemarksDoubtful Bad/Loss
(DF) (B/L)
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
CL_2 REF: BRPD CIRCULAR NO- 05/2006
( amount in taka )
Col (17-21-23)
Col (18-21-23)
-
7/31/2019 CL December 2011
37/96
ovision for RemarksDoubtful Bad/Loss
(DF) (B/L)
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
CL_2 REF: BRPD CIRCULAR NO- 05/2006
Col (17-21-23)
Col (18-21-23)
-
7/31/2019 CL December 2011
38/96
( amount in taka )
ovision for Remarks
Doubtful Bad/Loss
(DF) (B/L)
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
Col (17-21-23)
Col (18-21-23)
-
7/31/2019 CL December 2011
39/96
CL_2 REF: BRPD CIRCULAR NO- 05/2006
( amount in taka )
ovision for RemarksDoubtful Bad/Loss
(DF) (B/L)
26 27 28
0 0
Col (17-21-23)
Col (18-21-23)
-
7/31/2019 CL December 2011
40/96
0 0
0 0
0 0
0 0
0 0
CL_2 REF: BRPD CIRCULAR NO- 05/2006
( amount in taka )
ovision for RemarksDoubtful Bad/Loss
(DF) (B/L)
-
7/31/2019 CL December 2011
41/96
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
CL_2 REF: BRPD CIRCULAR NO- 05/2006
( amount in taka )
Col (17-21-23)
Col (18-21-23)
ovision for Remarks
-
7/31/2019 CL December 2011
42/96
ovision for RemarksDoubtful B ad/Loss
(DF) (B/L)
26 27 28
0 0
0 0
0 0
0 0
0 0
( amount in taka )
ovision for Remarks
Col (17-21-23)
Col (18-21-23)
REF: BRPD CIRCULAR NO- 05/2006 CL_2
-
7/31/2019 CL December 2011
43/96
Doubtful Bad/Loss
26 27 28
0 0
0 0
0 0
0 0
Authorized Officer
FIRST SECURITY ISLAMI BANK LIMITED CL 3
-
7/31/2019 CL December 2011
44/96
FIRST SECURITY ISLAMI BANK LIMITED CL-3
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 30-12-2011 Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
Sl. No. Name of the Nature of Loan Date of Sanction Claim Date Final classification
Borrower Loans and Identification
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
1 PLASTIC ACCS LTD. IDBP 72700024993 6/20/2011 241000.00 263192.59 6/19/2012 0 UC UC UC OB
2 PLASTIC ACCS LTD. IDBP 72700023780 4/3/2011 425000.00 457051.79 4/11/2012 0 UC UC UC OB
3 PLASTIC ACCS LTD. IDBP 72700023964 4/12/2011 301000.00 322571.94 4/11/2012 0 UC UC UC OB
4 PLASTIC ACCS LTD. IDBP 72700024385 5/11/2011 359000.00 383242.78 5/11/2012 0 UC UC UC OB
5 PLASTIC ACCS LTD. IDBP 72700024486 5/23/2011 53000.00 88134.12 5/22/2012 0 UC UC UC OB
6 PLASTIC ACCS LTD. IDBP 72700024526 5/23/2011 165000.00 111495.21 5/22/2012 0 UC UC UC OB
7 PLASTIC ACCS LTD. IDBP 72700024532 5/23/2011 134000.00 142289.67 5/22/2011 0 UC UC UC OB
8 PLASTIC ACCS LTD. IDBP 72700024647 5/29/2011 168000.00 177916.47 5/28/2011 0 UC UC UC OB
9 PLASTIC ACCS LTD. IDBP 72700024653 5/29/2011 2040000.00 216041.47 5/28/2012 0 UC UC UC OB
10 PLASTIC ACCS LTD. IDBP 72700024661 5/29/2011 88000.00 93194.78 5/28/2012 0 UC UC UC OB
11 PLASTIC ACCS LTD. IDBP 72700024739 5/29/2011 278000.00 294409.99 5/28/2012 0 UC UC UC OB
12 PLASTIC ACCS LTD. IDBP 72700024745 5/29/2011 488000.00 515805.22 5/28/2012 0 UC UC UC OB
13 PLASTIC ACCS LTD. IDBP 72700024820 6/7/2011 284000.00 299556.76 6/6/2012 0 UC UC UC OB14 SHAH PARAN ENTERPRISE IDBP 72700024851 6/14/2011 392000.00 412176.99 6/13/2012 0 UC UC UC OB
Sub Total 3777079.78
SL No. Amount Cumulative Interest Suspense as of Ref date Base for provisio
Unclassified Classified SMA
Substandard Doubtful Bad/Loss UC
Standard SMA SMA Total
14 15 16 17 18 19 20 21 22 23 24 25
1 263192.59 0 0 0 0 0 0 0 0 0 0 0
2 457051.79 0 0 0 0 0 0 0 0 0 0 0
3 322571.94 0 0 0 0 0 0 0 0 0 0 0
4 383242.78 0 0 0 0 0 0 0 0 0 0 0
5 88134.12 0 0 0 0 0 0 0 0 0 0 0
6 111495.21 0 0 0 0 0 0 0 0 0 0 0
7 142289.67 0 0 0 0 0 0 0 0 0 0 0
8 177916.47 0 0 0 0 0 0 0 0 0 0 0
9 216041.47 0 0 0 0 0 0 0 0 0 0 0
10 93194.78 0 0 0 0 0 0 0 0 0 0 0
11 294409.99 0 0 0 0 0 0 0 0 0 0 0
12 515805.22 0 0 0 0 0 0 0 0 0 0 0
13 299556.76 0 0 0 0 0 0 0 0 0 0 0
14 412176.99 0 0 0 0 0 0 0 0 0 0 0s.total 3777079.78
AmountSanctioned
BalanceOutstanding
Periodof
Arrears
Preliminary statusof classificationLast
renewal/rescheduling
ObjectiveCriteria
Qualitative
Judgme
Classificationstatus
Basis forclassificatio
n
Value ofeligible
securities( in
Sub
Classified
-
7/31/2019 CL December 2011
45/96
FIRST SECURITY ISLAMI BANK LIMITED
-
7/31/2019 CL December 2011
46/96
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 30-09-11 Stamp of Branch Serial No. 670104
(As provided by Bangladesh Bank)
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classificat
Borrower Loans and Identification
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
15 PLASTIC ACCS LTD. IDBP 72700024889 6/20/2011 688000.00 721463.67 6/19/2012 0 UC UC UC OB
16 PLASTIC ACCS LTD. IDBP 72700024912 6/20/2011 870000.00 912315.68 6/19/2012 0 UC UC UC OB
17 PLASTIC ACCS LTD. IDBP 72700024929 6/20/2011 1997000.00 2094132.00 6/19/2012 0 UC UC UC OB
18 PLASTIC ACCS LTD. IDBP 72700024935 6/20/2011 1369000.00 1435586.42 6/19/2012 0 UC UC UC OB
19 PLASTIC ACCS LTD. IDBP 72700024941 6/20/2011 664000.00 696296.49 6/19/2012 0 UC UC UC OB
20 PLASTIC ACCS LTD. IDBP 72700024993 6/20/2011 241000.00 252722.24 6/19/2012 0 UC UC UC OB
21 PLASTIC ACCS LTD. IDBP 72700025019 6/20/2011 459000.00 481325.25 6/19/2012 0 UC UC UC OB
22 PARTEX PLASTIC LTD IDBP 72700025054 6/20/2011 460000.00 482373.67 6/19/2012 0 UC UC UC OB
23 PLASTIC ACCS LTD. IDBP 72700025060 6/20/2011 844000.00 885051.49 6/19/2012 0 UC UC UC OB
24 PLASTIC ACCS LTD. IDBP 72700025083 6/20/2011 300000.00 314591.82 6/19/2012 0 UC UC UC OB25 SHAHPARAN ENTERPRISE IDBP 72700025117 5/23/2011 152000.00 159177.99 6/22/2012 0 UC UC UC OB26 PLASTIC ACCS LTD. IDBP 72700025123 6/25/2011 446000.00 455429.17 6/25/2012 0 UC UC UC OB27 PLASTIC ACCS LTD. IDBP 72700025131 6/26/2011 168000.00 175895.19 6/25/2012 0 UC UC UC OB28 PLASTIC ACCS LTD. IDBP 72700025152 6/26/2011 572000.00 598200.67 6/25/2012 0 UC UC UC OB29 PLASTIC ACCS LTD. IDBP 72700025169 6/26/2011 1391000.00 1454715.42 6/25/2012 0 UC UC UC OB
30 PLASTIC ACCS LTD. IDBP 72700025181 6/26/2011 203000.00 212298.42 6/25/2012 0 UC UC UC OB
Sub Total 11331575.59
SL No.
Amount
Base for pr
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24 25
15 721463.67
16 912315.68 0 0 0 0 0 0 0 0 0 0 0
17 2094132.00 0 0 0 0 0 0 0 0 0 0 0
18 1435586.42 0 0 0 0 0 0 0 0 0 0 019 696296.49 0 0 0 0 0 0 0 0 0 0 020 252722.24 0 0 0 0 0 0 0 0 0 0 021 481325.25 0 0 0 0 0 0 0 0 0 0 022 482373.67 0 0 0 0 0 0 0 0 0 0 023 885051.49 0 0 0 0 0 0 0 0 0 0 024 314591.82 0 0 0 0 0 0 0 0 0 0 0
25 159177.99 0 0 0 0 0 0 0 0 0 0 0
26 455429.17 0 0 0 0 0 0 0 0 0 0 027 175895.19 0 0 0 0 0 0 0 0 0 0 028 598200.67 0 0 0 0 0 0 0 0 0 0 029 1454715.42
30 212298.42
s.total11331575.59
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduling
ObjectiveCriteria
Qualitative
Judgmen
Classification status
Basisclassific
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( in
nearest
Taka)
SuStand
Classified A/Cs
-
7/31/2019 CL December 2011
47/96
Sl. No. Name of the Nature of Loan Date of Sanction Claim Date Final classification
Borrower Loans and Identification
AmountSanctioned
BalanceOutstanding
Periodof
Arrears
Preliminary statusof classification
Last
-
7/31/2019 CL December 2011
48/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
31 PLASTIC ACCS LTD. IDBP 72700025196 6/26/2011 557000.00 582513.90 6/25/2012 0 UC UC UC OB
32 PLASTIC ACCS LTD. IDBP 72700025209 6/26/2011 188000.00 198611.65 6/25/2012 0 UC UC UC OB
33 PLASTIC ACCS LTD. IDBP 72700025238 6/26/2011 218000.00 227779.48 6/25/2012 0 UC UC UC OB
34 PLASTIC ACCS LTD. IDBP 72700025244 6/26/2011 208000.00 217330.91 6/25/2012 0 UC UC UC OB
35 PLASTIC ACCS LTD. IDBP 72700025250 6/26/2011 157000.00 153895.02 6/25/2012 0 UC UC UC OB
36 PLASTIC ACCS LTD. IDBP 72700025267 6/26/2011 245000.00 255759.35 6/25/2012 0 UC UC UC OB
37 PLASTIC ACCS LTD. IDBP 72700025281 6/29/2011 363000.00 376941.66 6/29/2012 0 UC UC UC OB
38 PLASTIC ACCS LTD. IDBP 72700025296 6/29/2011 215000.00 224442.28 6/29/2012 0 UC UC UC OB
39 PLASTIC ACCS LTD. IDBP 72700025307 6/29/2011 135000.00 140928.75 6/29/2012 0 UC UC UC OB40 PLASTIC ACCS LTD. IDBP 72700025321 6/30/2011 123000.00 128401.52 6/29/2012 0 UC UC UC OB
41 PLASTIC ACCS LTD. IDBP 72700025342 6/30/2011 175000.00 182685.52 6/29/2012 0 UC UC UC OB
42 PLASTIC ACCS LTD. IDBP 72700025359 6/30/2011 362000.00 377897.60 6/29/2012 0 UC UC UC OB
43 PLASTIC ACCS LTD. IDBP 72700025365 6/30/2011 169000.00 176422.15 6/29/2012 0 UC UC UC OB
44 PLASTIC ACCS LTD. IDBP 72700025371 6/30/2011 685000.00 715082.72 6/29/2012 0 UC UC UC OB
Sub Total 3958692.51
SL No. Amount Cumulative Interest Suspense as of Ref date Base for provisio
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total
(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 25
31 582513.90
32 198611.65 0 0 0 0 0 0 0 0 0 0 0
33 227779.48 0 0 0 0 0 0 0 0 0 0 0
34 217330.91 0 0 0 0 0 0 0 0 0 0 0
35 153895.02 0 0 0 0 0 0 0 0 0 0 0
36 255759.35 0 0 0 0 0 0 0 0 0 0 0
37 376941.66 0 0 0 0 0 0 0 0 0 0 038 224442.28 0 0 0 0 0 0 0 0 0 0 0
39 140928.75 0 0 0 0 0 0 0 0 0 0 0
40 128401.52 0 0 0 0 0 0 0 0 0 0 0
41 182685.52 0 0 0 0 0 0 0 0 0 0 0
42 377897.60 0 0 0 0 0 0 0 0 0 0 0
43 176422.15 0 0 0 0 0 0 0 0 0 0 0
44 715082.72 0 0 0 0 0 0 0 0 0 0 0
s.total 3958692.51
renewal/rescheduling
Objective
Criteria
Qualitati
veJudgme
Classific
ationstatus
Basis forclassificatio
n
Value ofeligible
securities( in
nearestTaka)
SubStandard
(SS)
ClassifiedA/Cs
-
7/31/2019 CL December 2011
49/96
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final class
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduli
-
7/31/2019 CL December 2011
50/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12
59 SHAH PARAN ENTERPRISE IDBP 72700025561 8/10/2011 846000.00 866774.00 8/9/2012 0 UC UC UC
60 SHAH PARAN ENTERPRISE IDBP 72700025578 8/25/2011 300000.00 305241.71 8/24/2012 0 UC UC UC
61 SHAH PARAN ENTERPRISE IDBP 72700025584 8/28/2011 200000.00 203116.58 8/28/2012 0 UC UC UC
62 PLASTIC ACCS LTD. IDBP 72700025590 9/11/2011 270000.00 272550.00 9/10/2012 0 UC UC UC
63 SHAH PARAN ENTERPRISE IDBP 72700025618 9/13/2011 240000.00 242039.97 9/12/2012 0 UC UC UC
64 PLASTIC ACCS LTD. IDBP 72700025624 9/28/2011 158000.00 158210.66 9/27/2012 0 UC UC UC
65 PLASTIC ACCS LTD. IDBP 72700025630 9/28/2011 312000.00 312418.00 9/27/2012 0 UC UC UC
66 PLASTIC ACCS LTD. IDBP 72700025647 9/28/2011 134000.00 134178.67 9/27/2012 0 UC UC UC
67 PARTEX PLASTIC LTD IDBP 72700025653 9/28/2011 79000.00 79105.33 9/27/2012 0 UC UC UC
68 PLASTIC ACCS LTD. IDBP 72700025661 9/28/2011 851000.00 852134.00 9/27/2012 0 UC UC UC
69 PLASTIC ACCS LTD. IDBP 72700025676 9/28/2011 322000.00 322429.33 9/27/2012 0 UC UC UC
70 PLASTIC ACCS LTD. IDBP 72700025682 9/28/2011 78000.00 78104.00 9/27/2012 0 UC UC UC
71 PLASTIC ACCS LTD. IDBP 72700025699 9/28/2011 156000.00 156208.00 9/27/2012
72 PLASTIC ACCS LTD. IDBP 72700025701 9/28/2011 615000.00 615820.00 9/27/2012 0 UC UC UC
Sub Total 4598330.25
Amount Base fo
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24
59 866774.00
60 305241.71 0 0 0 0 0 0 0 0 0 0
61 203116.58 0 0 0 0 0 0 0 0 0 0
62 272550.00 0 0 0 0 0 0 0 0 0 0
63 242039.97 0 0 0 0 0 0 0 0 0 0
64 158210.66 0 0 0 0 0 0 0 0 0 0
65 312418.00 0 0 0 0 0 0 0 0 0 0
66 134178.67 0 0 0 0 0 0 0 0 0 0
67 79105.33 0 0 0 0 0 0 0 0 0 0
68 852134.00 0 0 0 0 0 0 0 0 0 0
69 322429.33 0 0 0 0 0 0 0 0 0 0
70 78104.00 0 0 0 0 0 0 0 0 0 0
71 156208.00 0 0 0 0 0 0 0 0 0 0
72 615820.00 0 0 0 0 0 0 0 0 0 0 s.total 4598330.25
renewal/rescheduling
Objective
Criteria
Qualitativ
eJudgmen
Classificat
ion status
B
cla
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( in
nearestTaka)
S
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classi
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduli
-
7/31/2019 CL December 2011
51/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12
73 PLASTIC ACCS LTD. IDBP 72700025716 9/28/2011 537000.00 537716.00 9/27/2012 0 UC UC UC
74 PLASTIC ACCS LTD. IDBP 72700025722 9/28/2011 1361000.00 1362814.67 9/27/2012 0 UC UC UC
75 PLASTIC ACCS LTD. IDBP 72700025739 9/28/2011 588000.00 588764.00 9/27/2012 0 UC UC UC
76 PLASTIC ACCS LTD. IDBP 72700025745 9/28/2011 648000.00 648864.00 9/27/2012 0 UC UC UC
77 PLASTIC ACCS LTD. IDBP 72700025751 9/28/2011 68000.00 68090.66 9/27/2012 0 UC UC UC
78 PLASTIC ACCS LTD. IDBP 72700025768 9/28/2011 174000.00 174232.00 9/27/2012 0 UC UC UC
79 PLASTIC ACCS LTD. IDBP 72700025774 9/28/2011 90000.00 90120.00 9/27/2012 0 UC UC UC
80 PLASTIC ACCS LTD. IDBP 72700025780 9/28/2011 145000.00 145193.33 9/27/2012 0 UC UC UC
81 PLASTIC ACCS LTD. IDBP 72700025797 9/28/2011 163000.00 153217.33 9/27/2012 0 UC UC UC
82 PLASTIC ACCS LTD. IDBP 72700025806 9/28/2011 2285000.00 2288046.67 9/27/2012 0 UC UC UC
83 PLASTIC ACCS LTD. IDBP 72700025814 9/28/2011 230000.00 230306.66 9/27/2012 0 UC UC UC
84 PLASTIC ACCS LTD. IDBP 72700025820 9/28/2011 268000.00 268357.33 9/27/2012 0 UC UC UC
85 PARTEX PLASTIC LTD IDBP 72700025837 9/28/2011 137000.00 137182.67 9/27/2012 0 UC UC UC
Sub Total 6692905.32
Amount Base fo
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24
73 537716.00
74 1362814.67 0 0 0 0 0 0 0 0 0 0
75 588764.00 0 0 0 0 0 0 0 0 0 0
76 648864.00 0 0 0 0 0 0 0 0 0 0
77 68090.66 0 0 0 0 0 0 0 0 0 0
78 174232.00 0 0 0 0 0 0 0 0 0 0
79 90120.00 0 0 0 0 0 0 0 0 0 0
80 145193.33 0 0 0 0 0 0 0 0 0 0
81 153217.33 0 0 0 0 0 0 0 0 0 0
82 2288046.67 0 0 0 0 0 0 0 0 0 0
83 230306.66 0 0 0 0 0 0 0 0 0 0
84 268357.33 0 0 0 0 0 0 0 0 0 0
85 137182.67 0 0 0 0 0 0 0 0 0 0
s.total 6692905.32
ng
Objective
Criteria
Qualitativ
eJudgmen
Classificat
ion status
B
cla
Cumulative Interest Suspense as of Ref date Value ofeligible
securitie
s ( innearestTaka)
S
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final class
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduli
-
7/31/2019 CL December 2011
52/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12
86 PLASTIC ACCS LTD. IDBP 72700025843 9/28/2011 1044000.00 1045392.00 9/27/2012 0 UC UC UC
87 PLASTIC ACCS LTD. IDBP 72700025851 9/28/2011 562000.00 562749.34 9/27/2012 0 UC UC UC
88 PLASTIC ACCS LTD. IDBP 72700025866 9/28/2011 69000.00 69092.00 9/27/2012 0 UC UC UC
89 PLASTIC ACCS LTD. IDBP 72700025872 9/28/2011 1356000.00 1357808.00 9/27/2012 0 UC UC UC
90 PLASTIC ACCS LTD. IDBP 72700025889 9/28/2011 325000.00 325433.33 9/27/2012 0 UC UC UC
91 PLASTIC ACCS LTD. IDBP 72700025895 9/28/2011 532000.00 532709.33 9/27/2012 0 UC UC UC
92 PLASTIC ACCS LTD. IDBP 72700025906 9/28/2011 517000.00 517689.34 9/27/2012 0 UC UC UC
93 PLASTIC ACCS LTD. IDBP 72700025912 9/28/2011 185000.00 185246.66 9/27/2012 0 UC UC UC
94 PLASTIC ACCS LTD. IDBP 72700025929 9/28/2011 84000.00 84112.00 9/27/2012 0 UC UC UC
95 PLASTIC ACCS LTD. IDBP 72700025935 9/28/2011 88000.00 88117.33 9/27/2012 0 UC UC UC
96 PLASTIC ACCS LTD. IDBP 72700025941 9/28/2011 419000.00 419558.66 9/27/2012 0 UC UC UC
97 PLASTIC ACCS LTD. IDBP 72700025958 9/28/2011 90000.00 90120.00 9/27/2012 0 UC UC UC
98 PLASTIC ACCS LTD. IDBP 72700025968 9/28/2011 252000.00 252336.00 9/27/2012 0 UC UC UC
99 PLASTIC ACCS LTD. IDBP 72700025987 9/28/2011 166000.00 166221.34 9/27/2012 0 UC UC UC
100 PLASTIC ACCS LTD. IDBP 72700025993 9/28/2011 1700000.00 1702266.67 9/27/2012 0 UC UC UC
Sub Total 7398852.00
Amount Base fo
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24
86 1045392.00
87 562749.34 0 0 0 0 0 0 0 0 0 0
88 69092.00 0 0 0 0 0 0 0 0 0 0
89 1357808.00 0 0 0 0 0 0 0 0 0 0
90 325433.33 0 0 0 0 0 0 0 0 0 0
91 532709.33 0 0 0 0 0 0 0 0 0 0
92 517689.34 0 0 0 0 0 0 0 0 0 0
93 185246.66 0 0 0 0 0 0 0 0 0 0
94 84112.00 0 0 0 0 0 0 0 0 0 0
95 88117.33 0 0 0 0 0 0 0 0 0 0
96 419558.66 0 0 0 0 0 0 0 0 0 0
97 90120.00 0 0 0 0 0 0 0 0 0 0
98 252336.0099 166221.34 0 0 0 0 0 0 0 0 0 0
100 1702266.67
s.total 7398852.00
ng
Objective
Criteria
Qualitativ
eJudgmen
Classificat
ion status cl
Cumulative Interest Suspense as of Ref date Value of
eligiblesecuritie
s ( innearestTaka)
S
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final class
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduli
-
7/31/2019 CL December 2011
53/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12
101 PLASTIC ACCS LTD. IDBP 72700026002 9/28/2011 227000.00 227302.67 9/27/2012 0 UC UC UC
102 PLASTIC ACCS LTD. IDBP 72700026019 9/28/2011 170000.00 170226.67 9/27/2012 0 UC UC UC
103 PLASTIC ACCS LTD. IDBP 72700026025 9/28/2011 147000.00 147196.00 9/27/2012 0 UC UC UC
104 PLASTIC ACCS LTD. IDBP 72700026031 9/28/2011 520000.00 520693.33 9/27/2012 0 UC UC UC
105 PLASTIC ACCS LTD. IDBP 72700026048 9/28/2011 172000.00 172229.53 9/27/2012 0 UC UC UC
106 PLASTIC ACCS LTD. IDBP 72700026054 9/28/2011 118000.00 118157.33 9/27/2012 0 UC UC UC
107 PLASTIC ACCS LTD. IDBP 72700026060 9/28/2011 109000.00 109145.33 9/27/2012 0 UC UC UC
108 PLASTIC ACCS LTD. IDBP 72700026077 9/28/2011 565000.00 565753.33 9/27/2012 0 UC UC UC
109 PLASTIC ACCS LTD. IDBP 72700026083 9/28/2011 484000.00 484545.33 9/27/2012 0 UC UC UC
110 PLASTIC ACCS LTD. IDBP 72700026091 9/28/2011 308000.00 308410.67 9/27/2012 0 UC UC UC
111 PLASTIC ACCS LTD. IDBP 72700026100 9/28/2011 585000.00 585780.00 9/27/2012 0 UC UC UC
112 PLASTIC ACCS LTD. IDBP 72700026117 9/28/2011 436000.00 436581.34 9/27/2012 0 UC UC UC
113 PLASTIC ACCS LTD. IDBP 72700026123 9/28/2011 107000.00 107142.67 9/27/2012 0 UC UC UC
Sub Total 3953164.20
Amount Base fo
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24
101 227302.67
102 170226.67 0 0 0 0 0 0 0 0 0 0
103 147196.00 0 0 0 0 0 0 0 0 0 0
104 520693.33 0 0 0 0 0 0 0 0 0 0
105 172229.53 0 0 0 0 0 0 0 0 0 0
106 118157.33 0 0 0 0 0 0 0 0 0 0
107 109145.33 0 0 0 0 0 0 0 0 0 0
108 565753.33 0 0 0 0 0 0 0 0 0 0
109 484545.33 0 0 0 0 0 0 0 0 0 0
110 308410.67 0 0 0 0 0 0 0 0 0 0
111 585780.00 0 0 0 0 0 0 0 0 0 0
112 436581.34 0 0 0 0 0 0 0 0 0 0
113 107142.67 0 0 0 0 0 0 0 0 0 0
s.total 3953164.20
ng
Objective
Criteria
Qualitativ
eJudgmen
Classificat
ion status
B
cl
Cumulative Interest Suspense as of Ref date Value ofeligible
securitie
s ( innearestTaka)
S
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final class
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduling
-
7/31/2019 CL December 2011
54/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12
114 PLASTIC ACCS LTD. IDBP 72700026131 9/28/2011 233000.00 233310.67 9/27/2012 0 UC UC UC
115 PLASTIC ACCS LTD. IDBP 72700026146 9/28/2011 634000.00 634845.34 9/27/2012 0 UC UC UC
116 PLASTIC ACCS LTD. IDBP 72700026152 9/28/2011 382000.00 382509.34 9/27/2012 0 UC UC UC
117 PLASTIC ACCS LTD. IDBP 72700026169 9/28/2011 86000.00 86114.86 9/27/2012 0 UC UC UC
118 PLASTIC ACCS LTD. IDBP 72700026175 9/28/2011 280000.00 280373.33 9/27/2012 0 UC UC UC
119 PLASTIC ACCS LTD. IDBP 72700026181 9/28/2011 183000.00 183244.00 9/27/2012 0 UC UC UC
120 PLASTIC ACCS LTD. IDBP 72700026196 9/28/2011 334000.00 334445.33 9/27/2012 0 UC UC UC
121 PLASTIC ACCS LTD. IDBP 7270026209 9/28/2011 72000.00 72098.00 9/27/2012 0 UC UC UC
122 PLASTIC ACCS LTD. IDBP 72700026215 9/28/2011 169000.00 169225.33 9/27/2012 0 UC UC UC
123 PLASTIC ACCS LTD. IDBP 72700026221 9/28/2011 135000.00 135180.00 9/27/2012 0 UC UC UC
124 PLASTIC ACCS LTD. IDBP 72700026236 9/28/2011 102000.00 102136.00 9/27/2012 0 UC UC UC
125 PLASTIC ACCS LTD. IDBP 72700026244 9/28/2011 197000.00 19722.67 9/27/2012 0 UC UC UC
126 PLASTIC ACCS LTD. IDBP 72700026250 9/28/2011 171000.00 171228.00 9/27/2012 0 UC UC UC
Sub Total 2804432.87
Amount Base fo
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24
114 233310.67
115 634845.34 0 0 0 0 0 0 0 0 0 0
116 382509.34 0 0 0 0 0 0 0 0 0 0
117 86114.86 0 0 0 0 0 0 0 0 0 0
118 280373.33 0 0 0 0 0 0 0 0 0 0
119 183244.00 0 0 0 0 0 0 0 0 0 0
120 334445.33 0 0 0 0 0 0 0 0 0 0
121 72098.00 0 0 0 0 0 0 0 0 0 0
122 169225.33 0 0 0 0 0 0 0 0 0 0
123 135180.00 0 0 0 0 0 0 0 0 0 0
124 102136.00 0 0 0 0 0 0 0 0 0 0
125 19722.67 0 0 0 0 0 0 0 0 0 0
126 171228.00 0 0 0 0 0 0 0 0 0 0
s.total 2804432.87
ng
Objective
Criteria
Qualitativ
eJudgmen
Classificat
ion status
B
cl
Cumulative Interest Suspense as of Ref date Value ofeligible
securitie
s ( innearestTaka)
S
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classifi
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduling
-
7/31/2019 CL December 2011
55/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12
127 PLASTIC ACCS LTD. IDBP 72700026267 9/28/2011 390000.00 390520.00 9/27/2012 0 UC UC UC
128 PLASTIC ACCS LTD. IDBP 72700026273 9/28/2011 142000.00 142189.33 9/27/2012 0 UC UC UC
129 PLASTIC ACCS LTD. IDBP 72700026281 9/28/2011 1020000.00 1021360.00 9/27/2012 0 UC UC UC
130 PLASTIC ACCS LTD. IDBP 72700026296 9/28/2011 335000.00 335446.67 9/27/2012 0 UC UC UC
131 PLASTIC ACCS LTD. IDBP 72700026307 9/28/2011 90000.00 90120.00 9/27/2012 0 UC UC UC
132 PLASTIC ACCS LTD. IDBP 72700026313 9/28/2011 5000000.00 6015242.38 9/27/2012 0 UC UC UC
133 PLASTIC ACCS LTD. IDBP 72700026321 9/28/2011 206000.00 206274.67 9/27/2012 0 UC UC UC
134 PLASTIC ACCS LTD. IDBP 72700026336 9/28/2011 133000.00 133177.33 9/27/2012 0 UC UC UC
135 PLASTIC ACCS LTD. IDBP 72700026342 9/28/2011 92000.00 92122.67 9/27/2012 0 UC UC UC
Sub Total 8426453.05
Amount Base for
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24126 390520.00
127 142189.33 0 0 0 0 0 0 0 0 0 0
128 1021360.00 0 0 0 0 0 0 0 0 0 0
129 335446.67 0 0 0 0 0 0 0 0 0 0
130 90120.00 0 0 0 0 0 0 0 0 0 0
131 6015242.38 0 0 0 0 0 0 0 0 0 0
132 206274.67 0 0 0 0 0 0 0 0 0 0
133 133177.33 0 0 0 0 0 0 0 0 0 0
134 92122.67 0 0 0 0 0 0 0 0 0 0
Sub Total 8426453.05
ng
Objective
Criteria
Qualitativ
eJudgmen
Classificat
ion status
Ba
clas
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( in
nearestTaka)
Sta
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classifi
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduling
-
7/31/2019 CL December 2011
56/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12
135 PLASTIC ACCS LTD. IDBP 72700026359 9/28/2011 139000.00 139185.34 9/27/2012 0 UC UC UC
136 PLASTIC ACCS LTD. IDBP 72700026365 9/28/2011 166000.00 166221.34 9/27/2012 0 UC UC UC
137 PLASTIC ACCS LTD. IDBP 72700026371 9/28/2011 295000.00 295393.33 9/27/2012 0 UC UC UC
138 PLASTIC ACCS LTD. IDBP 72700026386 9/28/2011 436000.00 436581.34 9/27/2012 0 UC UC UC
139 PLASTIC ACCS LTD. IDBP 72700026394 9/28/2011 566000.00 566754.67 9/27/2012 0 UC UC UC
140 PLASTIC ACCS LTD. IDBP 72700026405 9/28/2011 237000.00 237316.00 9/27/2012 0 UC UC UC
141 PLASTIC ACCS LTD. IDBP 72700026411 9/28/2011 361000.00 361481.33 9/27/2012 0 UC UC UC
142 PLASTIC ACCS LTD. IDBP 72700026426 9/28/2011 220000.00 220293.34 9/27/2012 0 UC UC UC
143 PLASTIC ACCS LTD. IDBP 72700026434 9/28/2011 307000.00 307469.33 9/27/2012 0 UC UC UC
Sub Total 2730696.02
Amount Base for
Unclassified Classified SMA
Standard SMASubstandard Doubtful Bad/Loss
UCSMA
Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24
135 139185.34
136 166221.34 0 0 0 0 0 0 0 0 0 0
137 295393.33 0 0 0 0 0 0 0 0 0 0
138 436581.34 0 0 0 0 0 0 0 0 0 0
139 566754.67 0 0 0 0 0 0 0 0 0 0
140 237316.00 0 0 0 0 0 0 0 0 0 0
141 361481.33 0 0 0 0 0 0 0 0 0 0
142 220293.34 0 0 0 0 0 0 0 0 0 0
143 307469.33 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
Sub Total 2730696.02 0 0 0 0 0 0 0 0 0 0
G.TOTAL 62003000.00
g
Objective
Criteria
Qualitativ
eJudgmen
Classificat
ion status
Ba
clas
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( in
nearestTaka)
St
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classificat
Borrower Loans and Identification
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduling
-
7/31/2019 CL December 2011
57/96
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
147 PLASTIC ACCS LTD. IDBP 72700023578 3/27/2011 377000.00 400492.00 3/26/2012 0 UC UC UC OB
148 PLASTIC ACCS LTD. IDBP 72700023584 3/27/2011 738000.00 750545.00 3/26/2012 0 UC UC UC OB
149 PLASTIC ACCS LTD. IDBP 72700023590 3/27/2011 376000.00 393340.00 3/26/2012 0 UC UC UC OB
150 PLASTIC ACCS LTD. IDBP 72700023601 3/27/2011 800000.00 822000.00 3/26/2012 0 UC UC UC OB
151 PLASTIC ACCS LTD. IDBP 72700023618 3/27/2011 1592000.00 1634780.00 3/26/2012 0 UC UC UC OB
Sub Total 4001157.00
Amount Base for pr
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24 25
147 400492.00
148 750545.00 0 0 0 0 0 0 0 0 0 0 0
149 393340.00 0 0 0 0 0 0 0 0 0 0 0
150822000.00 0 0 0 0 0 0 0 0 0 0 0
151 1634780.00 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
Sub Total 4001157.00
G.TOTAL 77985461.33
Authorized Signature Authorized Signature
ObjectiveCriteria
Qualitative
Judgmen
Classification status
Basisclassific
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( in
nearestTaka)
SuStand
(SSClassified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classificatio
Borrower Loans and Identification
Advances No. (IF ANY) DD/MM/YY
BalanceOutstanding
Period ofArrears
Preliminary status ofclassification
Last
-
7/31/2019 CL December 2011
58/96
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13157 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
158 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
159 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
160 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
161 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
162 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
163 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
164 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
165 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
166 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
167 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
168 PLASTIC ACCS LTD. IDBP 0 UC UC UC OB
Sub Total 0.00
Amount Base for pro
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24 25
157 550987.77
158 240435.54 0 0 0 0 0 0 0 0 0 0 0
159 542226.66 0 0 0 0 0 0 0 0 0 0 0
160 223714.66 0 0 0 0 0 0 0 0 0 0 0
161 217757.77 0 0 0 0 0 0 0 0 0 0 0
162 396552.00 0 0 0 0 0 0 0 0 0 0 0
163 160066.66 0 0 0 0 0 0 0 0 0 0 0
164 97375.54 0 0 0 0 0 0 0 0 0 0 0
165 1209204.46 0 0 0 0 0 0 0 0 0 0 0
166 1357593.34 0 0 0 0 0 0 0 0 0 0 0
167 377768.00 0 0 0 0 0 0 0 0 0 0 0
168 70697.77 0 0 0 0 0 0 0 0 0 0 0
Sub Total 5444380.17
ObjectiveCriteria
Qualitative
Judgmen
Classification status
Basis classifica
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( in
nearestTaka)
SubStanda
(SS)
Classified A/Cs
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classifica
Borrower Loans and Identification
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
BalanceOutstanding
Period ofArrears
Preliminary status ofclassificationLast
renewal/rescheduli
ObjectiveC i i
Qualitativ Classificati t t
Basil ifi
-
7/31/2019 CL December 2011
59/96
1 2 3 4 5 6 7 8 9 10 11 12 1169 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
170 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
171 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
172 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
173 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
174 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
175 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
176 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
177 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
178 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
179 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
180 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
181 PLASTIC ACCS LTD. IDBP 0 UC UC UC O
Sub Total 0.00
Amount Base for p
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any
14 15 16 17 18 19 20 21 22 23 24 2
169 151744.46
170 793688.89 0 0 0 0 0 0 0 0 0 0 0
171 1036480.00 0 0 0 0 0 0 0 0 0 0 0
172 79368.88 0 0 0 0 0 0 0 0 0 0 0
173 109717.77 0 0 0 0 0 0 0 0 0 0 0
174 1653863.11 0 0 0 0 0 0 0 0 0 0 0
175 411877.77 0 0 0 0 0 0 0 0 0 0 0
176 955091.11 0 0 0 0 0 0 0 0 0 0 0
177 163853.33 0 0 0 0 0 0 0 0 0 0 0
178 149267.33 0 0 0 0 0 0 0 0 0 0 0
179 76369.33 0 0 0 0 0 0 0 0 0 0 0
180 923199.66 0 0 0 0 0 0 0 0 0 0 0
181 115818.34 0 0 0 0 0 0 0 0 0 0 0
Sub.Total 6620339.98 0 0 0 0 0 0 0 0 0 0 0
Criteria e ion status classifi
Cumulative Interest Suspense as of Ref date Value ofeligible
securitie
s ( innearestTaka)
Su
Classified A/Cs
FIRST SECURITY ISLAMI BANK LIMITED CL-3
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2011 Stamp of Branch Serial No. 670104
-
7/31/2019 CL December 2011
60/96
(As provided by Bangladesh Bank)
Sl. No. Name of the Nature of Loan Date of Sanction Amount Sanctioned Claim Date Final classification
Borrower Loans and Identification
Advances No. (IF ANY) DD/MM/YY
DD/MM/YY
1 2 3 4 5 6 7 8 9 10 11 12 13
1 REAZ ENTERPRISE FDBP 7290000013 1/30/2011 840738.60 863531.86 1/29/2012 0 UC UC UC OB
Sub Total 863531.86
Amount Base for provisi
Unclassified Classified SMA
Standard SMA Substandard Doubtful Bad/Loss UC SMA Total(SS) (DF) (B/L) (standard)
(if any14 15 16 17 18 19 20 21 22 23 24 25
1 863531.86
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 00 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
Sub.Total 863531.86 0 0 0 0 0 0 0 0 0 0 0
R. TOTA 863531.86
Authorized Signature Authorized Signature
Balance
Outstanding
Period of
Arrears
Preliminary status of
classificationLastrenewal/rescheduli
ng
ObjectiveCriteria
Qualitative
Judgmen
Classification status
Basis forclassification
Cumulative Interest Suspense as of Ref date Value ofeligible
securities ( in
nearestTaka)
Sub
Standard(SS)
Classified A/Cs
-
7/31/2019 CL December 2011
61/96
n for
26 27 28
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
RemarksDoub Bad/
-
7/31/2019 CL December 2011
62/96
-
7/31/2019 CL December 2011
63/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Remarks
Doubtful
Bad/Loss
-
7/31/2019 CL December 2011
64/96
-
7/31/2019 CL December 2011
65/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
RemarksDoub
tfulBad/Loss
-
7/31/2019 CL December 2011
66/96
n for
26 27 28
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
RemarksDoubt
ful
Bad/
Loss
-
7/31/2019 CL December 2011
67/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
68/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
69/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
70/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
71/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
72/96
on for
26 27 28
0 0
0 00 0
0 0
0 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
73/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
74/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
75/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
76/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
RemarksDoubt Bad/
-
7/31/2019 CL December 2011
77/96
n for
26 27 28
0 0
0 0
0 0
0 0
0 0
0 00 0
0 0
0 0
0 0
RemarksDoubt
fulBad/Loss
-
7/31/2019 CL December 2011
78/96
CL-3
FIRST SECURITY BANK LIMITED
GULSHAN BRANCH
RETURNS FOR CLASSIFICATION OF CONTINUOUS LOANS AS OF 31-03-2008
-
7/31/2019 CL December 2011
79/96
1 2 3 4 5 6
B/F 20,81,
45 PARTEX BEVERAGE LTD. LTR 7210000145-3 09.03.2008 25.99 lac 26,26
46 PLASTIC ACCESSORIES LTD LTR 7210000146 1 17 03 2008 68 32 lac 68 77
-
7/31/2019 CL December 2011
80/96
85 1,10,000.00 0 0 0 0
86 7,40,000.00 0 0 0 0
29,51,66,983.25s.tota
l
-
7/31/2019 CL December 2011
81/96
-
7/31/2019 CL December 2011
82/96