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From: Joel Mia - SO | GB | Gulshan Circle 2 Branch |
	<joel@thepremierbankplc.com>
To: "steven@banglamark.com" <steven@banglamark.com>,
	"iftekhar@banglamark.com.bd" <iftekhar@banglamark.com.bd>,
	"hafizur@banglamark.com.bd" <hafizur@banglamark.com.bd>,
	"bappy@banglamark.com.bd" <bappy@banglamark.com.bd>,
	"hridoy@banglamarkgroup.com" <hridoy@banglamarkgroup.com>
CC: "Md. Shahriar Kabir - FVP & Operations Manager | Gulshan Circle-2 Branch
 |" <shahriar.kabir@thepremierbankplc.com>, "Mohammad Mahmudur Rahman Sharif -
 VP | F.Ex Incharge | Gulshan Circle 2 Branch |"
	<mahmudur.rahman@thepremierbankplc.com>, "S M Zahirul Islam - AVP | IBW
 Incharge | Gulshan Circle-2 Branch |" <sm.zahirul@thepremierbankplc.com>,
	Sabbir Hossain - MTO | GB | Gulshan Circle 2 Branch |
	<h.sabbir@thepremierbankplc.com>, "Faisal Ahmed Shawon - SO | Credit |
 Gulshan Circle 2 Branch |" <faisal.shawon@thepremierbankplc.com>, "Md. Naim
 Ahamed - Officer | Credit | Gulshan Circle 2 Branch |"
	<naim.ahamed@thepremierbankplc.com>, "Aanmona Nishitha Debnath - SO | Credit
 | Gulshan Circle-2 Branch |" <nishitha@thepremierbankplc.com>, "Rakib
 Khandokar  - Officer | Credit | Gulshan Circle 2 Branch |"
	<rakib.khandokar@thepremierbankplc.com>
Subject: Reminder for zero tolerance to overdue A/C: BANGLAMARK LIMITED
Thread-Topic: Reminder for zero tolerance to overdue A/C: BANGLAMARK LIMITED
Thread-Index: AdwBKlGUgX6QdlSuSzCalL/gFugv5Q==
Date: Wed, 30 Jul 2025 08:30:37 +0000
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 Content preview:  TOP URGENT Dear Sir, Reference to the noted subject we would
    request your kind solicit to step up for ZERO tolerance to OVERDUE. At this
    moment the concern has overdue for Tk.486.81 lac in different [...] 
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TOP URGENT
Dear Sir,
Reference to the noted subject we would request your kind solicit to step u=
p for ZERO tolerance to OVERDUE. At this moment the concern has overdue for=
 Tk.486.81 lac in different mode of funded facilities. We have furnished th=
e information for your ready references as follows:
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

014971200000224

BANGLAMARK CORPORATION

712

LOAN GENERAL- OTHERS

                  2.99

               1,200,000.00

          15.00

                  74,299.00

                  (625,555.28)

04/06/2024

04/12/2025

              221,887.00

SMA(OB)

014971200000230

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  2.25

               1,080,000.00

          15.00

                  66,869.00

                  (635,662.06)

31/07/2024

31/01/2026

              150,559.00

SMA(OB)

014971200000232

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  3.46

               3,000,000.00

          15.00

                185,746.00

                (1,965,633.43)

27/08/2024

27/02/2026

              642,606.00

SS(OB)

014971200000246

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  3.56

               6,237,000.00

          15.00

                386,165.00

                (4,766,278.34)

24/10/2024

24/04/2026

            1,372,885.00

SS(OB)

014971200000247

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  4.00

               3,030,000.00

          15.00

                187,603.00

                (2,401,662.32)

24/10/2024

24/04/2026

              750,327.00

SS(OB)

014971200000260

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  4.00

               2,125,500.00

          15.00

                131,601.00

                (2,103,586.24)

27/02/2025

27/08/2026

              526,305.00

SS(OB)

014971200000261

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  4.00

               3,495,000.00

          15.00

                216,394.00

                (3,459,125.98)

27/02/2025

27/08/2026

              865,570.00

SS(OB)

014971200000262

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  4.00

               3,084,000.00

          15.00

                190,947.00

                (3,052,296.00)

27/02/2025

27/08/2026

              763,735.00

SS(OB)

014971200000263

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  4.00

               5,430,000.00

          15.00

                336,200.00

                (5,374,274.01)

27/02/2025

27/08/2026

            1,344,800.00

SS(OB)

014971200000264

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  4.00

               4,504,000.00

          15.00

                278,866.00

                (4,457,743.11)

27/02/2025

27/08/2026

            1,115,430.00

SS(OB)

014971200000265

BANGLAMARK LIMITED

712

LOAN GENERAL- OTHERS

                  4.00

               4,045,000.00

          15.00

                250,447.00

                (4,003,434.23)

27/02/2025

27/08/2026

            1,001,735.00

SS(OB)

014972100000763

BANGLAMARK LIMITED

721

LTR



               4,379,616.00

          15.00

                             -

                (4,903,890.75)

15/10/2024

12/04/2025

            4,903,890.75

SS(OB)

014972100000765

BANGLAMARK LIMITED

721

LTR



               3,109,190.40

          15.00

                             -

                (3,469,890.64)

17/10/2024

14/04/2025

            3,469,890.64

SS(OB)

014972100000772

BANGLAMARK LIMITED

721

LTR



             28,719,456.00

          15.00

                             -

              (31,550,994.44)

20/11/2024

18/05/2025

          31,550,994.44

SMA(OB)


Please be noted that your WC stimulus credit facility will be expired on on=
 31.07.2025. As the facility has already been extended, the competent autho=
rity will not extend further.
Therefore, you are requested to fully adjust the WC stimulus along with ove=
rdue adjustment.

Regards,


Joel Mia - SO | GB | 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 Ext103 | Mobile: 01872-797876 | Email: j=
oel@thepremierbankplc.com<mailto:joel@thepremierbankplc.com> | Web: https:/=
/thepremierbankplc.com/


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<div class=3D"WordSection1">
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-size:20.0pt;color:red;background:yellow;mso-highlight:yello=
w">TOP URGENT</span></b><b><span style=3D"font-size:20.0pt;color:red"><o:p>=
</o:p></span></b></p>
<p class=3D"MsoNormal">Dear Sir,<o:p></o:p></p>
<p class=3D"MsoNormal">Reference to the noted subject we would request your=
 kind solicit to step up for ZERO tolerance to OVERDUE. At this moment the =
concern has overdue for Tk.<span style=3D"color:#1F497D">486.81</span> lac =
in different mode of funded facilities.
 We have furnished the information for your ready references as follows:<o:=
p></o:p></p>
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" cellpadding=
=3D"0" width=3D"0" style=3D"width:16.0in;margin-left:-.15pt;border-collapse=
:collapse">
<tbody>
<tr style=3D"height:57.75pt">
<td width=3D"131" style=3D"width:97.95pt;border:solid windowtext 1.0pt;padd=
ing:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">LOAN =
A/C<o:p></o:p></span></b></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;border:solid windowtext 1.0pt;bord=
er-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">CUSTO=
MER NAME<o:p></o:p></span></b></p>
</td>
<td width=3D"57" style=3D"width:42.6pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">LOAN =
CODE<o:p></o:p></span></b></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border:solid windowtext 1.0pt;bor=
der-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">LOAN =
NAME<o:p></o:p></span></b></p>
</td>
<td width=3D"88" style=3D"width:65.8pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">Overd=
ue<br>
No. Of Loan Installment<o:p></o:p></span></b></p>
</td>
<td width=3D"135" style=3D"width:101.55pt;border:solid windowtext 1.0pt;bor=
der-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">LIMIT=
<o:p></o:p></span></b></p>
</td>
<td width=3D"115" style=3D"width:86.0pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">RATE =
OF INTEREST<o:p></o:p></span></b></p>
</td>
<td width=3D"124" style=3D"width:93.3pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">INSTA=
LLMENT AMOUNT<o:p></o:p></span></b></p>
</td>
<td width=3D"160" style=3D"width:119.85pt;border:solid windowtext 1.0pt;bor=
der-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">OUTST=
ANDING AMOUNT<o:p></o:p></span></b></p>
</td>
<td width=3D"99" style=3D"width:74.0pt;border:solid windowtext 1.0pt;border=
-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">Effec=
tive<br>
Date<o:p></o:p></span></b></p>
</td>
<td width=3D"107" style=3D"width:80.0pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">Expir=
y<br>
Date<o:p></o:p></span></b></p>
</td>
<td width=3D"135" style=3D"width:101.55pt;border:solid windowtext 1.0pt;bor=
der-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">Overd=
ue<br>
Amount<o:p></o:p></span></b></p>
</td>
<td width=3D"109" style=3D"width:82.0pt;border:solid windowtext 1.0pt;borde=
r-left:none;padding:0in 5.4pt 0in 5.4pt;height:57.75pt">
<p class=3D"MsoNormal" align=3D"center" style=3D"text-align:center"><b><spa=
n style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black">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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000224</span><s=
pan style=3D"font-family:&quot;Times New Roman&quot;,serif;color:black"><o:=
p></o:p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK CORPORATION<o=
:p></o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.99
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,200,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;74,299.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;(625,555.28)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">04/06/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">04/12/2025<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 221,887.00 <o:p></o:=
p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000230<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2.25
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1,080,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;66,869.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;(635,662.06)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">31/07/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">31/01/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150,559.00 <o:p></o:=
p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000232<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.46
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,000,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185=
,746.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1,=
965,633.43)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">27/08/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/02/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642,606.00 <o:p></o:=
p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000246<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3.56
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6,237,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386=
,165.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,=
766,278.34)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">24/10/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">24/04/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,372,885.00 <o:p></o:p></span><=
/p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000247<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,030,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187=
,603.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,=
401,662.32)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">24/10/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">24/04/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750,327.00 <o:p></o:=
p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000260<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2,125,500=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131=
,601.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2,=
103,586.24)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 526,305.00 <o:p></o:=
p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000261<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,495,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216=
,394.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,=
459,125.98)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 865,570.00 <o:p></o:=
p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000262<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,084,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190=
,947.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,=
052,296.00)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 763,735.00 <o:p></o:=
p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000263<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5,430,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336=
,200.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5,=
374,274.01)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,344,800.00 <o:p></o:p></span><=
/p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000264<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,504,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278=
,866.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,=
457,743.11)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,115,430.00 <o:p></o:p></span><=
/p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014971200000265<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">712<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LOAN GENERAL- OTHERS<o:p=
></o:p></span></p>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4.00
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,045,000=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250=
,447.00 <o:p></o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,=
003,434.23)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">27/02/2025<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">27/08/2026<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1,001,735.00 <o:p></o:p></span><=
/p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014972100000763<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">721<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LTR<o:p></o:p></span></p=
>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4,379,616=
.00 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
-&nbsp;&nbsp; <o:p>
</o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4,=
903,890.75)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">15/10/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">12/04/2025<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4,903,890.75 <o:p></o:p></span><=
/p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014972100000765<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">721<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LTR<o:p></o:p></span></p=
>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3,109,190=
.40 <o:p></o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
-&nbsp;&nbsp; <o:p>
</o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3,=
469,890.64)<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">17/10/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">14/04/2025<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3,469,890.64 <o:p></o:p></span><=
/p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"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:97.95pt;border:solid windowtex=
t 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">014972100000772<o:p></o:=
p></span></p>
</td>
<td width=3D"130" style=3D"width:97.45pt;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"color:black">BANGLAMARK LIMITED<o:p><=
/o:p></span></p>
</td>
<td width=3D"57" nowrap=3D"" style=3D"width:42.6pt;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"color:black">721<o:p></o:p></span></p>
</td>
<td width=3D"147" style=3D"width:109.95pt;border-top:none;border-left:none;=
border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;pa=
dding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">LTR<o:p></o:p></span></p=
>
</td>
<td width=3D"88" nowrap=3D"" style=3D"width:65.8pt;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"color:black">&nbsp;
<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28,719,456.00 <o:p></=
o:p></span></p>
</td>
<td width=3D"115" nowrap=3D"" style=3D"width:86.0pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15.00 <o:p></o:p></span></p>
</td>
<td width=3D"124" nowrap=3D"" style=3D"width:93.3pt;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"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
-&nbsp;&nbsp; <o:p>
</o:p></span></p>
</td>
<td width=3D"160" nowrap=3D"" style=3D"width:119.85pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31,550,994.44)=
<o:p></o:p></span></p>
</td>
<td width=3D"99" nowrap=3D"" style=3D"width:74.0pt;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"color:black">20/11/2024<o:p></o:p></span></p>
</td>
<td width=3D"107" nowrap=3D"" style=3D"width:80.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">18/05/2025<o:p></o:p></span></p>
</td>
<td width=3D"135" nowrap=3D"" style=3D"width:101.55pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowt=
ext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:30.0pt">
<p class=3D"MsoNormal"><span style=3D"color:black">&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31,550,994.44 <o:p></o:p></span></p>
</td>
<td width=3D"109" nowrap=3D"" style=3D"width:82.0pt;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" align=3D"center" style=3D"text-align:center"><span s=
tyle=3D"color:black">SMA(OB)<o:p></o:p></span></p>
</td>
</tr>
</tbody>
</table>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal">Please be noted that your WC stimulus credit facilit=
y will be expired on on 31.07.2025. As the facility has already been extend=
ed, the competent authority will not extend further.
<o:p></o:p></p>
<p class=3D"MsoNormal">Therefore, you are requested to fully adjust the WC =
stimulus along with overdue adjustment.<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p>
<p class=3D"MsoNormal">Regards,<o:p></o:p></p>
<p class=3D"MsoNormal"><span style=3D"color:#1F497D"><o:p>&nbsp;</o:p></spa=
n></p>
<p class=3D"MsoNormal"><span style=3D"color:#1F497D"><o:p>&nbsp;</o:p></spa=
n></p>
<div>
<p class=3D"MsoNormal" style=3D"margin-bottom:8.0pt;line-height:105%"><b><s=
pan style=3D"font-size:9.0pt;line-height:105%;color:maroon">Joel Mia - SO |=
 GB | Gulshan Circle 2 Branch |<br>
</span></b><span style=3D"font-size:8.5pt;line-height:105%;color:#32497D">T=
he Premier Bank PLC |
</span><span style=3D"font-size:8.5pt;line-height:105%;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 Ext103 | Mobile: 01872-797876 | Emai=
l: </span>
<a href=3D"mailto:joel@thepremierbankplc.com"><span style=3D"font-size:8.5p=
t;line-height:105%">joel@thepremierbankplc.com</span></a><span style=3D"fon=
t-size:8.5pt;line-height:105%;color:black"> | Web:
</span><a href=3D"https://thepremierbankplc.com/"><span style=3D"font-size:=
8.5pt;line-height:105%">https://thepremierbankplc.com/</span></a><span styl=
e=3D"font-size:8.5pt;line-height:105%;color:#17365D"><o:p></o:p></span></p>
</div>
<p class=3D"MsoNormal"><span style=3D"color:#1F497D"><o:p>&nbsp;</o:p></spa=
n></p>
</div>
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