| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 6415588 | 12/06/01 | 10 | 632 | 8.25 | 684 | Recurring | 09-Jun-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 6414714 | 04/08/09 | 3 | 900000 | 8 | 972000 | Recurring | 04-Aug-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Karur Vysya Bank, Nellore | 1591786 | 09/02/06 | 5 | 1674 | 7.75 | 1804 | Recurring | 23-Jul-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 1101097 | 06/27/07 | 3 | 700000 | 9.5 | 906215 | Recurring | 27-Mar-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 1101068 | 06/19/07 | 3 | 900000 | 9.5 | 1165133 | Recurring | 19-Mar-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 1101061 | 06/13/07 | 3 | 600000 | 9.5 | 776755 | Recurring | 13-Mar-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Kalichedu | 934928 | 11/29/04 | 5 | 11242 | 6.25 | 15329 | Recurring | 29-Nov-09 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Kalichedu | 934891 | 01/21/07 | 3 | 5858 | 7.75 | 7375 | Recurring | 21-Apr-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Stae Bak of India, Podalakur | 848410 | 07/23/07 | 4 | 200500 | 9.5 | 291889 | Recurring | 11-Jul-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Podalakur | 847052 | 07/09/09 | 3 | 13075 | 7.25 | 16220 | Recurring | 09-Jul-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Kaluvoi | 798851 | 03/15/07 | 3 | 37911 | 7.75 | 47728 | Recurring | 07-May-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Kaluvoi | 798850 | 03/05/04 | 6 | 1700 | 7.75 | 2030 | Recurring | 23-Feb-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Bank of Baroda, Nellore | 746922 | 07/20/04 | 5 | 1305 | 5.5 | 1437 | Recurring | 03-Oct-09 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Andhra Bank, Mulapet, Nellore | 717617 | 03/02/02 | 10 | 9796 | 7.5 | 21404 | Recurring | 02-Mar-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Karur Vysya Bank, Nellore | 709627 | 09/02/09 | 2 | 1674 | 7.75 | 1804 | Recurring | 23-Jul-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Podalakur | 708721 | 03/21/06 | 5 | 8700 | 6.5 | 9266 | Recurring | 17-Jan-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Podalaku | 708273 | 04/09/05 | 6 | 100000 | 9 | 120387 | Recurring | 19-Oct-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Podalakur | 708066 | 08/11/04 | 7 | 180000 | 8.25 | 194850 | Recurring | 11-Feb-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Kaluvoi | 701916 | 09/25/06 | 6 | 14000 | 7.75 | 22189 | Recurring | 25-Sep-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 599909 | 03/27/07 | 3 | 17207 | 8.25 | 21984 | Recurring | 22-Mar-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 599896 | 03/22/07 | 3 | 87600 | 8.25 | 111918 | Recurring | 22-Mar-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Union Bank of India, Nellore | 466238 | 07/10/03 | 10 | 44632 | 8.75 | 48537 | Recurring | 03-Jul-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416145 | 09/01/09 | 2 | 1208 | 7.5 | 1752 | Recurring | 02-Oct-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416143 | 09/01/09 | 4 | 2232 | 7.6 | 3252 | Recurring | 16-Jul-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416142 | 09/01/09 | 4 | 1324 | 7.6 | 1929 | Recurring | 03-Mar-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416141 | 09/01/09 | 4 | 63704 | 7.6 | 92822 | Recurring | 14-Oct-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416140 | 09/01/09 | 4 | 1324 | 7.6 | 1929 | Recurring | 16-Feb-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416139 | 09/01/09 | 3 | 22664 | 7.6 | 33023 | Recurring | 04-Dec-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416138 | 09/01/09 | 3 | 21327 | 7.6 | 31075 | Recurring | 17-Oct-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416136 | 09/01/09 | 3 | 65725 | 7.6 | 95767 | Recurring | 03-Sep-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416134 | 09/01/09 | 3 | 54064 | 7.6 | 78776 | Recurring | 23-Feb-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416133 | 09/01/09 | 3 | 11994 | 7.6 | 17476 | Recurring | 19-Jun-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416132 | 09/01/09 | 3 | 312451 | 7.6 | 455266 | Recurring | 23-Apr-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416131 | 08/31/09 | 3 | 106417 | 7.6 | 155058 | Recurring | 24-Mar-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416130 | 08/31/09 | 2 | 87210 | 7.6 | 127072 | Recurring | 04-Dec-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416128 | 08/31/09 | 4 | 14520 | 7.6 | 21157 | Recurring | 26-Sep-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416124 | 08/28/09 | 3 | 9703 | 7.6 | 14138 | Recurring | 24-Mar-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416121 | 08/28/09 | 2 | 5497 | 7.5 | 7970 | Recurring | 02-Oct-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416118 | 08/25/09 | 4 | 242000 | 7.6 | 352614 | Recurring | 04-Oct-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416117 | 08/25/09 | 3 | 23900 | 7.6 | 34824 | Recurring | 19-Jun-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416116 | 08/25/09 | 2 | 18585 | 7.5 | 26947 | Recurring | 01-Oct-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 416115 | 08/25/09 | 4 | 23600 | 7.6 | 34387 | Recurring | 19-Aug-13 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Rapur | 406137 | 09/01/09 | 3 | 198048 | 7.6 | 288572 | Recurring | 25-Oct-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Andhra Bank, Mulapet, Nellore | 382655 | 12/05/07 | 2 | 5116 | 7.5 | 5936 | Recurring | 05-Dec-09 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Andhra Bank, Mulapet, Nellore | 382631 | 02/08/04 | 6 | 10232 | 7.5 | 11871 | Recurring | 08-May-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Andhra Bank, Mulapet, Nellore | 382630 | 11/01/05 | 4 | 5116 | 7.5 | 5511 | Recurring | 01-Nov-09 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376559 | 05/15/09 | 2 | 16568 | 8.75 | 19699 | Recurring | 15-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376558 | 05/15/09 | 2 | 2700 | 8.75 | 3210 | Recurring | 15-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376557 | 05/15/09 | 2 | 7254 | 8.75 | 8625 | Recurring | 15-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376556 | 05/15/09 | 2 | 9753 | 8.75 | 11602 | Recurring | 15-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376555 | 05/13/09 | 2 | 131029 | 8.75 | 155794 | Recurring | 08-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376554 | 05/13/09 | 2 | 95137 | 8.75 | 113118 | Recurring | 03-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376552 | 05/08/09 | 2 | 72609 | 8.75 | 86332 | Recurring | 08-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Adurupalli | 376551 | 05/13/09 | 2 | 450027 | 8.75 | 535083 | Recurring | 08-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Podalakur | 320481 | 05/19/08 | 2 | 40300 | 8.75 | 47910 | Recurring | 19-May-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Podalakur | 320480 | 04/20/09 | 1 | 60000 | 8.75 | 71340 | Recurring | 19-May-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | Andhra Bank, Stone House Pet, Nellore | 220425 | 03/24/01 | 10 | 3089 | 6.75 | 4317 | Recurring | 24-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Podalakur | 210866 | 04/15/09 | 1 | 516000 | 7.75 | 557167 | Recurring | 15-Apr-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Podalakur | 210864 | 04/15/09 | 1 | 900000 | 7.75 | 971803 | Recurring | 15-Apr-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | State Bank of India, Podalakur | 210863 | 04/15/09 | 1 | 900000 | 7.75 | 971803 | Recurring | 15-Apr-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | AP Grameena Bank, Podalakur | 46053 | 08/31/09 | 2 | 100000 | 7.6 | 125340 | Recurring | 02-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Surplus Funds | The NDCC Bank, Nellore | 7721 | 01/20/04 | 6 | 5250 | 13.5 | 5959 | Recurring | 21-Apr-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Union Bank of India, Nellore | 5312960 | 07/27/99 | 12 | 558 | 9.5 | 611 | Recurring | 25-Nov-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 848207 | 04/09/07 | 4 | 1500 | 9.5 | 2184 | Recurring | 31-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 848206 | 04/09/07 | 4 | 3116 | 9.5 | 4536 | Recurring | 31-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 848205 | 04/09/07 | 4 | 12464 | 9.5 | 18145 | Recurring | 31-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 848204 | 04/09/07 | 4 | 61392 | 9.5 | 89375 | Recurring | 31-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 848203 | 04/09/07 | 4 | 383248 | 9.5 | 557934 | Recurring | 31-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Nellore | 770596 | 04/10/05 | 5 | 1000 | 6.25 | 1364 | Recurring | 10-Apr-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 708722 | 03/27/06 | 5 | 1516 | 6.5 | 1615 | Recurring | 06-Jan-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 708678 | 03/04/06 | 6 | 120000 | 7.5 | 129000 | Recurring | 04-Sep-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 210225 | 06/04/09 | 6 | 6232 | 7.5 | 6232 | Recurring | 04-Jun-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 708675 | 03/04/06 | 6 | 40464 | 7.5 | 43499 | Recurring | 04-Jun-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 708194 | 01/24/05 | 6 | 127900 | 8.5 | 138772 | Recurring | 24-Jul-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 708193 | 01/24/05 | 6 | 17612 | 8.5 | 19109 | Recurring | 24-Jul-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 210224 | 09/08/09 | 7 | 3348 | 7.25 | 3348 | Recurring | 08-Sep-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 708191 | 01/24/05 | 6 | 1500 | 8.5 | 1628 | Recurring | 24-Jul-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 637542 | 03/27/06 | 5 | 41662 | 6.75 | 41662 | Recurring | 27-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382678 | 02/01/06 | 5 | 1516 | 7.5 | 1759 | Recurring | 25-Apr-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382677 | 05/22/09 | 2 | 1516 | 7.5 | 1759 | Recurring | 25-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382676 | 05/22/09 | 2 | 1516 | 7.5 | 1759 | Recurring | 25-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382675 | 05/22/09 | 2 | 1516 | 7.5 | 1759 | Recurring | 22-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382667 | 11/23/04 | 6 | 1000 | 7.5 | 1160 | Recurring | 23-Feb-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382666 | 02/01/04 | 7 | 1116 | 7.5 | 1295 | Recurring | 28-Mar-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382665 | 08/26/05 | 5 | 1116 | 7.5 | 1295 | Recurring | 26-Aug-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382664 | 11/07/04 | 6 | 1000 | 7.5 | 1160 | Recurring | 07-Feb-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382663 | 02/01/06 | 5 | 1116 | 7.5 | 1295 | Recurring | 25-Apr-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382657 | 02/05/07 | 3 | 5116 | 7.5 | 6394 | Recurring | 05-Feb-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382656 | 01/22/05 | 5 | 1116 | 7.5 | 1295 | Recurring | 22-Apr-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382654 | 06/05/05 | 6 | 10232 | 7.5 | 11871 | Recurring | 05-Sep-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382653 | 10/28/03 | 7 | 1116 | 7.5 | 1395 | Recurring | 28-Jan-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382629 | 07/13/06 | 5 | 1116 | 7.5 | 1295 | Recurring | 06-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382628 | 07/13/06 | 5 | 1000 | 7.5 | 1160 | Recurring | 06-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382627 | 07/13/06 | 5 | 1516 | 7.5 | 1759 | Recurring | 06-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382626 | 07/13/06 | 5 | 5116 | 7.5 | 5936 | Recurring | 06-May-11 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382296 | 02/05/09 | 3 | 1500 | 8 | 1902 | Recurring | 05-Feb-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | Andhra Bank, Mulapet, Nellore | 382295 | 02/05/09 | 3 | 25550 | 8 | 32442 | Recurring | 05-Feb-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Podalakur | 210226 | 03/04/09 | 6 | 20464 | 7.5 | 20464 | Recurring | 04-Jun-12 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | AP Grameena Bank, Rapur | 208106 | 12/10/05 | 5 | 20088 | 7 | 21494 | Recurring | 09-Dec-10 |
| Penchalakona | Rapur | SPSR Nellore | a (ii) | Ubhayams | State Bank of India, Nellore | 188632 | 10/29/04 | 5 | 31116 | 5.25 | 40387 | Recurring | 29-Oct-09 |