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From: Abhijit Talapatra - EO | Credit | Gulshan Circle 2 Branch |
	<abhijit@thepremierbankplc.com>
To: Iftekhar -BANGLAMARK <iftekhar@banglamark.com.bd>
CC: steven <steven@banglamark.com>, Bappy -BANGLAMARK
	<bappy@banglamark.com.bd>, "hridoy@banglamarkgroup.com"
	<hridoy@banglamarkgroup.com>, "hafizur@banglamark.com.bd"
	<hafizur@banglamark.com.bd>
Subject: Details of Term Loan Accounts 
Thread-Topic: Details of Term Loan Accounts 
Thread-Index: Adue6zzqRZVzooddSB6UzdflfjnVbQ==
Date: Thu, 27 Mar 2025 07:42:09 +0000
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 Content preview:  Dear Sir, Please find the below details of your outstanding
    term loans accounts: LOAN A/C 
 Content analysis details:   (4.8 points, 5.0 required)
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--_000_3c07e8a8c76d49be9c919f90290ceca8thepremierbankplccom_
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Dear Sir,

Please find the below details of your outstanding term loans accounts:


LOAN A/C

CUSTOMER NAME

LOAN CODE

LOAN NAME

Overdue
No. Of Loan Installment

LIMIT

RATE OF INTEREST

INSTALLMENT AMOUNT

OUTSTANDING AMOUNT

Effective
Date

Expiry
Date

Overdue
Amount

LOAN STATUS

014971200000188

BANGLAMARK CORPORATION

712

LOAN GENERAL- OTHERS

             4.90

          18,800,000.00

                      15.00

            1,120,420.61

                (5,495,004.53)

18/06/2023

18/12/2024

            5,495,004.53

SMA(OB)

014971200000189

BANGLAMARK CORPORATION

712

LOAN GENERAL- OTHERS

             4.88

            8,200,000.00

                      15.00

              488,698.24

                (2,385,434.83)

18/06/2023

18/12/2024

            2,385,434.83

SS(OB)

014971200000211

BANGLAMARK CORPORATION

712

LOAN GENERAL- OTHERS

             3.69

            1,000,000.00

                      15.00

                61,182.00

                  (542,161.57)

20/02/2024

20/08/2025

              225,866.00

0

014971200000224

BANGLAMARK CORPORATION

712

LOAN GENERAL- OTHERS

             4.67

            1,200,000.00

                      15.00

                74,299.00

                  (971,990.71)

04/06/2024

04/12/2025

              346,691.00

0

014971200000228

BANGLAMARK CORPORATION

712

LOAN GENERAL- OTHERS

             3.99

            3,200,000.00

                      15.00

              198,129.00

                (2,803,166.66)

31/07/2024

31/01/2026

              790,903.00

0

014971200000229

BANGLAMARK CORPORATION

712

LOAN GENERAL- OTHERS

             3.93

            3,000,000.00

                      15.00

              185,746.00

                (2,616,718.74)

31/07/2024

31/01/2026

              730,222.00

0

014971200000230

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

             3.50

            1,080,000.00

                      15.00

                66,869.00

                  (913,218.75)

31/07/2024

31/01/2026

              234,083.00

0

014971200000232

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

             3.94

            3,000,000.00

                      15.00

              185,746.00

                (2,770,219.26)

27/08/2024

27/02/2026

              731,476.00

0

014971200000246

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

             4.37

            6,237,000.00

                      15.00

              386,165.00

                (6,164,257.64)

24/10/2024

24/04/2026

            1,685,825.00

0

014971200000247

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

             3.95

            3,030,000.00

                      15.00

              187,603.00

                (2,916,684.54)

24/10/2024

24/04/2026

              741,015.00

0

014971200000260

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                -

            2,125,500.00

                      15.00

              131,601.00

                (2,125,500.00)

27/02/2025

27/08/2026

                           -

0

014971200000261

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                -

            3,495,000.00

                      15.00

              216,394.00

                (3,495,000.00)

27/02/2025

27/08/2026

                           -

0

014971200000262

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                -

            3,084,000.00

                      15.00

              190,947.00

                (3,084,000.00)

27/02/2025

27/08/2026

                           -

0

014971200000263

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                -

            5,430,000.00

                      15.00

              336,200.00

                (5,430,000.00)

27/02/2025

27/08/2026

                           -

0

014971200000264

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                -

            4,504,000.00

                      15.00

              278,866.00

                (4,504,000.00)

27/02/2025

27/08/2026

                           -

0

014971200000265

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                -

            4,045,000.00

                      15.00

              250,447.00

                (4,045,000.00)

27/02/2025

27/08/2026

                           -

0


Thanks and Regards

Abhijit Talapatra - EO | Credit | Gulshan Circle 2 Branch |
The Premier Bank PLC | Simpletree GSR (1st floor), Plot No.01, Block No. CE=
N(H), Holding No.130, Road No.109, Gulshan Avenue Dhaka - 1212, Bangladesh
Phone: +8802 55069712, 02 55069713 Ext-109 | Mobile: 01816525493 | Email: a=
bhijit@thepremierbankplc.com | Web: https://thepremierbankplc.com/


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	{mso-style-type:export-only;
	font-family:"Calibri",sans-serif;}
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	{size:8.5in 11.0in;
	margin:1.0in 1.0in 1.0in 1.0in;}
div.WordSection1
	{page:WordSection1;}
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</head>
<body lang=3D"EN-US" link=3D"#0563C1" vlink=3D"#954F72">
<div class=3D"WordSection1">
<p class=3D"MsoNormal">Dear Sir,<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal">Please find the below details of your outstanding te=
rm loans accounts:<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=
=3D"0" width=3D"1191" style=3D"width:892.9pt;margin-left:-.15pt;border-coll=
apse:collapse">
<tbody>
<tr style=3D"height:33.0pt">
<td width=3D"131" style=3D"width:98.0pt;border:solid windowtext 1.0pt;paddi=
ng:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">LOAN A/C<o:p></o:p></span></b></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border:solid windowtext 1.0pt;bord=
er-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">CUSTOMER NAME<o:p></o:p></span></b></p>
</td>
<td width=3D"49" style=3D"width:36.6pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">LOAN CODE<o:p></o:p></span></b></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">LOAN NAME<o:p></o:p></span></b></p>
</td>
<td width=3D"87" style=3D"width:65.0pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">Overdue<br>
No. Of Loan Installment<o:p></o:p></span></b></p>
</td>
<td width=3D"97" style=3D"width:72.55pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">LIMIT<o:p></o:p></span></b></p>
</td>
<td width=3D"76" style=3D"width:57.2pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">RATE OF INTEREST<o:p></o:p></span></b></p>
</td>
<td width=3D"126" style=3D"width:94.5pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">INSTALLMENT AMOUNT<o:p></o:p></span></b></p>
</td>
<td width=3D"108" style=3D"width:81.0pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">OUTSTANDING AMOUNT<o:p></o:p></span></b></p>
</td>
<td width=3D"96" style=3D"width:1.0in;border:solid windowtext 1.0pt;border-=
left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">Effective<br>
Date<o:p></o:p></span></b></p>
</td>
<td width=3D"87" style=3D"width:65.1pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">Expiry<br>
Date<o:p></o:p></span></b></p>
</td>
<td width=3D"89" style=3D"width:67.0pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">Overdue<br>
Amount<o:p></o:p></span></b></p>
</td>
<td width=3D"62" style=3D"width:46.75pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:33.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:bla=
ck">LOAN STATUS<o:p></o:p></span></b></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000188<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK CORPORATION<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4=
.90
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;18,800,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;1,120,420.61
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5,495,004.53)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>18/06/2023<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>18/12/2024<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp; 5,495,004.53
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>SMA(OB)<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000189<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK CORPORATION<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4=
.88
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;8,200,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488,698.24
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,385,434.83)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>18/06/2023<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>18/12/2024<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp; 2,385,434.83
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>SS(OB)<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000211<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK CORPORATION<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3=
.69
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;1,000,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61,182.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(542,161.57=
)<o:p></o:p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>20/02/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>20/08/2025<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 225,866.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000224<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK CORPORATION<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4=
.67
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;1,200,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74,299.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(971,990.71=
)<o:p></o:p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>04/06/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>04/12/2025<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 346,691.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000228<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK CORPORATION<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3=
.99
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;3,200,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198,129.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,803,166.66)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>31/07/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>31/01/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790,903.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000229<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK CORPORATION<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3=
.93
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;3,000,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185,746.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,616,718.74)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>31/07/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>31/01/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 730,222.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000230<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3=
.50
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;1,080,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66,869.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(913,218.75=
)<o:p></o:p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>31/07/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>31/01/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 234,083.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000232<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3=
.94
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;3,000,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185,746.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,770,219.26)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/08/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/02/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731,476.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:45.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000246<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4=
.37
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;6,237,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386,165.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6,164,257.64)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>24/10/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>24/04/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp; 1,685,825.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:45.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000247<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3=
.95
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;3,030,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187,603.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,916,684.54)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>24/10/2024<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>24/04/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 741,015.00
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:45.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:28.5pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000260<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;2,125,500.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131,601.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,125,500.00)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:28.5pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000261<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;3,495,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216,394.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,495,000.00)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000262<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;3,084,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190,947.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,084,000.00)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000263<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;5,430,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336,200.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5,430,000.00)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000264<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;4,504,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278,866.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,504,000.00)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
<tr style=3D"height:30.0pt">
<td width=3D"131" nowrap=3D"" style=3D"width:98.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">014971200000265<o:p></o:p></span></p>
</td>
<td width=3D"106" style=3D"width:79.15pt;border-top:none;border-left:none;b=
order-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pad=
ding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">BANGLAMARK LIMITED<o:p></o:p></span></p>
</td>
<td width=3D"49" nowrap=3D"" style=3D"width:36.6pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>712<o:p></o:p></span></p>
</td>
<td width=3D"77" style=3D"width:58.05pt;border-top:none;border-left:none;bo=
rder-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">LOAN GENERAL- OTHERS<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"97" nowrap=3D"" style=3D"width:72.55pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;4,045,000.00
<o:p></o:p></span></p>
</td>
<td width=3D"76" nowrap=3D"" style=3D"width:57.2pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;15.00
<o:p></o:p></span></p>
</td>
<td width=3D"126" nowrap=3D"" style=3D"width:94.5pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250,447.00
<o:p></o:p></span></p>
</td>
<td width=3D"108" nowrap=3D"" style=3D"width:81.0pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,045,000.00)<o:p></o:=
p></span></p>
</td>
<td width=3D"96" nowrap=3D"" style=3D"width:1.0in;border-top:none;border-le=
ft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext =
1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"87" nowrap=3D"" style=3D"width:65.1pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"89" nowrap=3D"" style=3D"width:67.0pt;border-top:none;border-l=
eft:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext=
 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Ca=
mbria&quot;,serif;color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; -&nbsp;&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"62" nowrap=3D"" style=3D"width:46.75pt;border-top:none;border-=
left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtex=
t 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Cambria&quot;,serif;color:black"=
>0<o:p></o:p></span></p>
</td>
</tr>
</tbody>
</table>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal">Thanks and Regards<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:8.0pt;line-height:106%"><b><s=
pan style=3D"font-size:9.0pt;line-height:106%;color:maroon">Abhijit Talapat=
ra - EO | Credit | Gulshan Circle 2 Branch |<br>
</span></b><span style=3D"font-size:8.5pt;line-height:106%;color:#32497D">T=
he Premier Bank PLC |
</span><span style=3D"font-size:8.5pt;line-height:106%;color:black">Simplet=
ree GSR (1st floor), Plot No.01, Block No. CEN(H), Holding No.130, Road No.=
109, Gulshan Avenue Dhaka - 1212, Bangladesh<br>
Phone: &#43;8802 55069712, 02 55069713 Ext-109 | Mobile: 01816525493 | Emai=
l: </span>
<span style=3D"font-size:8.5pt;line-height:106%;color:#17365D">abhijit@thep=
remierbankplc.com</span><span style=3D"font-size:8.5pt;line-height:106%;col=
or:black"> | Web:
</span><span style=3D"font-size:8.5pt;line-height:106%;color:#17365D">https=
://thepremierbankplc.com/<o:p></o:p></span></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
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