| Company |
|
|
I N T E R E S T |
Remarks |
|
|
|
12 |
24 |
36 |
|
| |
Amt (000's) |
|
Non-Cu |
C |
Non-Cu |
C |
Non-Cu |
C |
|
| Aollo Hospitals Enterprises Ltd(wef:-5/11/09) |
Q-25, C-25 |
F/R |
8.00 |
8.30 |
8.25 |
8.94 |
8.75 |
9.96 |
|
| Dewan Housing Finance Corp Ltd.*% |
Q-10, C-10 |
F/R |
8.90 |
9.20 |
9.00 |
9.75 |
9.14 |
10.38 |
Local Cheque (Outstation D/D full amount) |
| GATI Limited** |
Q-21, C-21 |
F/R |
10.00 |
10.38 |
10.25 |
11.22 |
10.50 |
12.16 |
Local Cheque |
| HDFC * (w.e.f:-22/07/2010) |
Q-20, C-10 |
F/R |
7.05 |
7.25 |
7.45 |
7.60 |
7.70 |
7.85 |
Rates for 15,30 & 45 months |
| ICICI HOME FINANCE(wef 28/6/2010)* |
Q-5, C-5 |
F/R |
6.95 |
7.10 |
7.40 |
7.60 |
7.55 |
7.75 |
|
| J.K.Tyre & Industries Ltd.(01/06/2010) |
Q-20, C-20 |
F/R |
8.00 |
8.24 |
8.25 |
8.87 |
8.50 |
9.57 |
Any amt of deposit Pan Card compulsory - all the holders |
| J.K.Paper Ltd.(23/11/09) |
Q-10, C-10 |
F/R |
8.50 |
8.50 |
8.75 |
8.75 |
8.75 |
8.75 |
Any amt of deposit Pan Card compulsory - all the holders |
| J.K.Lakshmi Cement Ltd(15/12/2009).++ |
C-20 |
F/R |
8.00 |
8.00 |
8.50 |
8.50 |
8.50 |
8.50 |
Any amt of deposit Pan Card compulsory - all the holders |
| Jai Prakash Associates Ltd-$ |
Q-20, C-20 |
F/R |
11.00 |
11.00 |
11.50 |
11.50 |
12.00 |
12.00 |
No xtra benefit |
| JSL (Jindal Stainless Steel)*(15/4/2010) |
Q-21, C-21 |
F/R |
8.25 |
8.50 |
8.50 |
9.16 |
8.75 |
9.88 |
Any amt of deposit Pan Card compulsory - all the holders |
| Jindal Saw Ltd. |
Q-21, C-15 |
F/R |
7.25 |
7.25 |
8.25 |
8.25 |
9.50 |
9.50 |
Full amount D/D or Payable at Par Cheque |
| Jindal Steel & Power Ltd. |
Q-25, C-10 |
F/R |
8.00 |
8.00 |
8.25 |
8.25 |
8.50 |
8.50 |
Local Cheque |
| LIC Housing Finance Ltd.(wef 01/10/09)* |
H-10, C-10 |
F/R |
6.75 |
6.75 |
7.25 |
7.25 |
7.50 |
7.50 |
For 18mths 6.80%, Sen. Citizen 0.25% xtra above 51000 |
| Mahindra & Mahindra Financial *(wef 27/7/2010) |
H-25, C-10 |
F/R |
7.75 |
8.00 |
8.25 |
8.86 |
8.75 |
9.83 |
chq in favour of MMFSL-FIXED DEPOSIT |
| Sardar Sarovar Narmada Nigam ltd,(10/9/09) |
M-15, C-5 |
F/R |
5.25 |
5.25 |
6.25 |
6.25 |
7.75 |
8.00 |
Local Chqeue |
| Shriram Transport Finance Co.Ltd(wef 27/7/2010) |
Q-25,C-25 |
F/R |
8.48 |
8.75 |
9.18 |
11.03 |
9.65 |
11.60 |
Local Chqeue,Address Proof & Pan card xerox required |
| Shriram Transport Finance Co.Ltd-NCD |
M-10, C-10 |
F/R |
8.00 |
8.30 |
8.50 |
9.23 |
9.00 |
10.29 |
Local Chqeue,Address Proof & Pan card xerox required |
| SAIL Employees COOP Society Ltd @@ |
M-10,C-2 |
|
8.00 |
8.00 |
8.50 |
8.50 |
8.50 |
8.50 |
Local Chqeue |
| Sundaram Home Finance Ltd.(wef 09/09/09) |
Q-10, C-10 |
F/R |
7.50 |
7.70 |
8.00 |
8.60 |
8.50 |
9.57 |
Local Cheque |
| Tamil Nadu Power Finance(wef 20/07/09*)-Individual |
Q-10, C-10 |
F/R |
NA |
8.03 |
8.31 |
8.94 |
8.81 |
9.96 |
D/D (Less DD charges) or Payable at Par Cheque |
| Tamil Nadu Power Finance(wef 20/07/09)-Trust |
Q-10, C-10 |
F/R |
NA |
7.76 |
7.55 |
8.06 |
7.80 |
8.69 |
D/D (Less DD charges) or Payable at Par Cheque |
| Unitech Limited** |
Q-25, C-10 |
F/R |
11.00 |
11.57 |
11.50 |
12.86 |
12.00 |
14.36 |
|
|
|
|
|
|
|
|
|
|
|
| 54EC |
|
|
|
|
|
|
|
|
|
| Rural Electrificatin Corporation Limited (Code:-027) |
Y-10 |
F |
NA |
NA |
NA |
NA |
6.00 |
NA |
Pan Card Xerox ,Address Proof reqd of all Investors |
| National Highways Authority Of India (Code:-159) |
Y-10 |
F |
NA |
NA |
NA |
NA |
6.00 |
NA |
Pan Card Xerox ,Address Proof reqd of all Investors |
|
| BONDS@@@ |
|
|
|
|
|
|
|
|
|
| State Bank Of India 8% Savings (Taxable) Bonds, 2003 |
##H-1, C-1 |
|
Tenure of the Bond is 6yrs,Brokerage |
Any amt of deposit Pan Card compulsory - all the holders |
| HDFC Bank GOI 8% Savings (Taxable) Bonds, 2003 |
##H-1, C-1 |
|
Tenure of the Bond is 6yrs,Brokerage |
Any amt of deposit Pan Card compulsory - all the holders |
| ICICI Bank Govt. of India 8% Savings (Taxable) Bonds,2003 |
##H-1, C-1 |
|
Tenure of the Bond is 6yrs,Brokerage |
Any amt of deposit Pan Card compulsory - all the holders |
| AXIS Bank GOI 8% Savings(Taxable) Bonds,2003 |
##H-1, C-1 |
|
Tenure of the Bond is 6yrs,Brokerage |
Any amt of deposit Pan Card compulsory - all the holders |
|
| Note:- |
|
|
|
|
|
|
|
|
|
| For deposit amount of Rs.50000/- or above - Pan Card xerox is Compulsory for all the depositors in all of the abovenoted companies |
|
| *Senior Citizens will get an additional rate of 0.25% |
| **Senior Citizens will get an additional rate of 0.50% |
| ****Sr.Citizen 0.25% xtra for Deposits of Rs.1lakh & above |
| ++ Non Cumulative is closed.Existing Holder are not allowed to invest. |
| @@Membership forms required with the Application |
| $-Only from share holders minimum 100, |
| ##The interest payment dates are February 1 and August 1 for non-cumulative investments. |
| %-Rs.1 lac Free Accidental death Insurance for all depositors |
| @@@Interest UPTO 10000/- No TDS |
| 15H - For Senior Citizens; 15G - For below taxable-limit Individuals |
| |
| Document Required For Trust Deposit: |
|
|
|
|
|
|
|
|
|
| 1)Trust Deed 2)Autorized Signatory List |
| 3)Pan Card Xerox of Trust 4)Latest Trust Resolution |
| 5)12A Regn. Certificate 6)Trust Address Proof |
| 7)Address proof & Pan Card Xerox of all Trustees |
|
TDS RATES |
Indl./HUFs |
Cos./Firms |
|
|
|
|
|
|
| Above rates are subject to TDS as per Rules |
10% |
20% |
|
| NO SURCHARGE & CESS WILL BE DEDUCTED FROM TDS |
| Threshold limit for deduction of tax is Rs.5000/- (non-banking companies); and Rs.10000/- (banking companies) |
|
| Interest Rates may be revised by company from time to time. |
|
