National Spot Exchange Limited

Circular

Ref. No.: NSEL/C&S/2014/041 September 22, 2014

Settlement Schedule (56th to 58th Pay-out)

In terms of the provisions of the Rules and Bye-Laws of the Exchange and further to circular no. NSEL/TRD/2013/065 dated July 31, 2013 and NSEL/C&S/2013/069 dated August 14, 2013, the Members of the Exchange are hereby notified that the Exchange has given necessary communication to the banks for disbursement of the 56th to 58th combined pay out today.

The total amount being disbursed today in a proportionate manner is Rs. 1.65 Cr.

Members of the Exchange are hereby advised to disburse the amount in the same proportion to all the pending clients having receivable amount against their unsettled obligations.

The details of the member wise pay-out and pay-in has been mentioned under Annexure I and annexure II.

Members are requested to take note of it.

For and on behalf of National Spot Exchange Ltd.

Anand Daksha Sr. Manager

------Registered office ------FT Tower, CTS 256, 257, Suren Road, Chakala, Andheri (East), – 400 093 Tel.: 022 – 6761 9911 Fax: 022 – 6726 9527 www.nationalspotexchange.com email: [email protected]

Annexure I ACTUAL PAYOUT STATEMENT FOR 22 SEPTEMBER 2014

CM ID CM Name Amount

13870 NDA COMMODITY BROKERS PVT LTD 51.76

12780 SHAREWEALTH COMMODITIES PVT LTD 64.94

10070 VIJAY T PATEL 51.22

13760 SHIKAGO TRADE PVT LTD 98.46

10770 VACHI COMMODITIES AND DERIVATIVES P LTD 119.93

14120 ARCADIA COMMODITIES AND TRADING 145.23

10510 DAGA COMMODITIES PVT LTD 155.02

13160 PARWATI PVT LTD 187.34

13470 REFINED METALS 171.52

11160 CHINMAY FINANCIAL SERVICES 199.63

12260 SIDDHI VINAYAK COMMODITIES PVT LTD 427.22

10920 TIME LEVERAGE INSTRUMENTS PVT LTD 476.86

10470 HTS COMMODITIES PVT LTD 525.31

10060 CFA BROKING PVT LTD 435.25

14290 K N SECURITIES 284.53

11390 ITL COMMODITIES PVT LTD 489.67

12790 COMMODITIES PRIVATE LIMITED 461.39

10940 GAUTAM LABDHI COMMODITIES PVT LTD 964.38

14250 GOLDMAN GOLD LTD 365.22

12820 GUINESS COMMODITIES PVT LTD 720.32

14420 CHOICE MERCHANDISE BROKING PVT LTD 940.47

13640 ADROIT COMMODITIES SERVICES PVT LTD 896.42

11830 MANSUKH COMMODITY FUTURES PVT LTD 1,287.01

11510 ACUMEN COMMODITIES LTD 1,250.37

12940 VERTEX COMMODITIES AND FINPRO PVT LTD 854.13 2

12080 BANKA BULLIONS PVT LTD 1,493.74

13220 JOINDRE COMMODITIES LTD 1,758.35

13530 IDEAL COMMODITIES PVT LTD 1,470.87

13630 NORTHEAST COMMODITIES PVT LTD 1,897.88

14490 CELEBRUS COMMODITIES LIMITED 2,223.51

13520 COSMOPOLITAN COMMODITY PVT LTD 1,869.48

11740 OHM COMMODITIES 1,976.69

11990 VIKSON COMMODITIES PVT LTD 1,209.01

11650 KEDIA COMMODITY COMTRADE PVT LTD 2,455.99

10290 VIJETA MULTI COMMODITIES PVT LTD 2,278.03

13030 EF COMMODITIES PVT LTD 2,257.40

12140 ABANS COMMODITIES (I) PVT .LTD 2,841.63

14220 ANUGRAH COMMODITIES PVT LTD 1,686.82

14320 INDO THAI COMMODITIES PVT LTD 2,352.95

10280 GANDHI COMMODITIES PVT LTD 3,222.07

10450 MS MILIND VIJAYBHAI THAKKAR 2,315.40

14640 VEEZ COMMODITIES PVT LTD 2,990.30

13110 BALAJI COMMODITY FUTURES PVT LTD 3,559.72

14580 BAHUBALI COMMODITY SERVICES PVT LTD 3,934.28

14390 QUADEYE TRADING 4,247.99

13070 ROHINTON ERUCH SHROFF 3,765.93

11590 NARAYANDAS ASAWA AND COMPANY 4,667.30

10110 JHAVERI CREDITS AND CAPITAL LTD 4,527.96

13400 EXCEL COMMODITY & DERIVATIVE PVT.LTD 5,445.84

10422 CHAMUNDA COMMODITY PRIVATE LTD 5,497.51

13540 GIGANTIC COMMODITIES PVT LTD 6,173.02

13150 HEM MULTI COMMODITIES PVT LTD 5,680.47 3

11300 LALKAR COMMODITIES PVT LTD 5,202.55

12750 KOMAL CREATION 6,956.78

12360 SHREEJI KOSH SERVICES PVT LTD 6,105.11

14410 DHARITA STOCK DEALS PVT LTD 5,314.54

39000 SMC COMTRADE LTD 7,965.24

10160 PINNACLE BROCOM PVT LTD 7,445.97

14440 GEPL COMMODITIES PVT LTD 6,684.11

10410 INDIRA COMMODITIES PVT LTD 8,064.35

11670 FIVE SQUARE AGRO GOLD PVT LTD 8,855.35

11190 HITECH BPO SOLUTION PVT LTD 9,789.44

10440 RAGHUNANDAN INDUSTRIES PVT LTD 10,539.73

14530 BAJAJ COMMODITIES TRADING PVT. LTD. 11,165.18

11260 J V COMMMODITY PVT LTD 10,722.17

11580 INVESTSMART COMMODITIES LTD 11,599.70

11760 BONANZA COMMODITY BROKERS PVT LTD 11,572.84

13130 PROGRESSIVE COMTRADE PVT LTD 10,174.27

40000 INDOVISION COMMODITIES LTD 12,003.21

13660 MODEX COMMODITY TRADES PVT LTD 11,336.40

10180 COMMODITIES LTD 13,402.94

13500 B N RATHI COMTRADE PVT LTD 14,102.97

10910 R K GLOBAL COMMODITY BROKING LTD. 14,873.94

14190 GOLDCREST SECURITIES & COMMODITIES PVT L 16,437.14

10690 CHONA COMMODITY TRADING SERVICES PVT LTD 16,516.47

13455 ASIT C.MEHTA COMMODITY SERVICES PVT LTD 16,390.33

10560 SIHL COMMODITIES LTD 11,332.81

10660 HARDIK MULTI COM BROKING PVT LTD 14,297.48

14020 AJAY NATWARLAL COMMODITIES PVT LTD 17,055.14 4

14140 INTEGRATED REGISTRY SERVICES LTD 13,128.78

14540 ATRIWAL INFRASTRUCTURE PVT. LTD. 20,007.65

12900 SAMRIDDHI BUSINESS PVT LTD 20,485.08

14360 SKUNG COMMXPERTS LTD 20,431.75

10990 EUREKA COMMODITY BROKERAGE PVT LTD 21,007.22

13550 AGRAHAR COMMODITIES & DERIVATIVES (P) LT 21,014.02

11310 PRITHVI BROKING PVT LTD 22,814.37

12590 ADITYA BIRLA COMMODITES BROKING LTD 21,166.75

11660 MAVJI HARIBHAI COMMODITIES 25,046.89

12830 FORT COMTRADE PVT LTD 24,492.24

14600 WAY2WEALTH COMMODITIES PVT LTD 23,712.09

12120 A B COMMODITIES 26,142.75

12400 MULTIGAIN COMMODITIES PVT LTD 26,502.85

10620 P C S COMMODITIES PVT LTD 27,380.60

10780 BALJIT METALS PVT LTD 27,277.14

13920 AIRAN COMMODITIES PVT LTD 24,598.68

12800 PACE COMMODITY BROKERS PVT LTD 30,384.78

13720 VCK COMMODITY SERVICES PVT LTD 28,633.10

13280 RATNAKAR COMMODITIES PVT LTD 27,931.55

10140 NARAYAN COMMODITY BROKERS PVT LTD 33,188.01

13740 ASHLAR COMMODITIES PVT LTD 33,736.72

10240 SSE COMMODITIES PVT LTD 37,869.75

13580 MATALIA COMMODITY 36,932.19

12980 ALPHA COMMODITY PVT LTD 38,434.00

10580 DANI COMMODITIES PVT LTD 40,638.04

12850 MARWADI COMMODITY BROKER PVT LTD 40,314.37

13930 CIL COMMODITIES PVT LTD 43,464.81 5

13620 SETHIA & SONS PVT LTD 40,987.48

10880 LEO GLOBAL COMMODITIES PVT. LTD. 49,870.88

14710 GCM COMMODITY AND DERIVATIVES PVT LTD 50,999.56

14720 PYNE COMMODITIES SERVICES PVT LTD 55,374.70

14520 MK COMMODITY BROKERS LIMITED 55,709.24

13950 PUNE E COMMODITIES BROKING PVT LTD 55,430.61

10860 SSJ COMMODITIES PVT. LTD. 62,829.00

11430 SHREE BAHUBALI COMMODITIES PVT LTD 56,254.12

13320 LATIN MANHARLAL COMMODITIES PVT LTD 60,475.28

14370 SUGAL COMMODITY BROKERS PVT LTD 68,664.74

13830 SUSHIL GLOBAL COMMODITIES PVT LTD 61,327.69

14650 ANVIL COMMODITIES PVT LTD 76,468.37

14400 SHRI PARASRAM COMMODITIES PVT LTD 74,522.11

12960 INTEGRATED COMMODITY TRADES (P) LTD 85,253.98

36000 SINCERE COMMODITES & DERIVATIVES LTD 89,111.05

10830 ASHIKA COMMODITIES & DERIVATIVES PVT 93,305.12

10400 KARVY COMTRADE LTD 98,905.70

14200 GRESHMA COMMODITIES PVT LTD 102,460.78

12350 LUDHIANA COMMODITIES TRADING SERVICES LT 98,558.33

10740 RAINBOW COMMODITY & DERIVATIVES P. LTD 104,589.75

10100 CHIMANLAL POPATLAL COMM. BROKER P. LTD 99,175.04

11470 SURESH RATHI COMMODITIES PVT LTD 104,411.11

13190 INDIA NIVESH COMMODITIES PVT LTD 112,737.26

12890 NIRMAL BANG COMMODITIES PVT LTD 129,090.59

10650 RR COMMODITY BROKERS PVT LTD 139,534.24

13230 SPFL COMMODITIES PVT LTD 163,287.66

11500 ARIHANT FUTURES & COMMODITIES LTD 157,235.00 6

13820 VENTURA COMMODITIES PVT LTD 187,861.04

14100 JM FINANCIAL COMMTRADE LTD 246,722.04

13340 CD COMMOSEARCH PVT LTD 281,542.74

12050 EMKAY COMMOTRADE LTD 289,031.28

12300 PEC LTD 372,516.55

10120 PURVAG COMMODITIES AND DERIVATIVES P LTD 400,258.13

13750 PHILLIP COMMODITIES INDIA PVT LTD 410,817.10

10460 AUM COMMODITY PRIVATE LIMITED 644,301.41

31000 MMTC LIMITED 664,434.89

13730 MOTILAL OSWAL COMMODITIES BROKERS PVT LT 785,209.45

13680 SYSTEMATIX COMMODITIES SERVICES PVT LTD 831,803.63

12770 GEOJIT COMTRADE LTD 933,993.31

10350 COMMODITIES LIMITED 910,391.20

10570 ANAND RATHI COMMODITIES LTD 1,910,292.43

50000 INDIAN BULLION MARKET ASSOCIATION LTD 2,672,127.92

Sahara Q shop unique products range limited (SQ001) 723,521.07

Utilized margin refundable 96,959.40

VAT receivable by Members 562,535.26

Exchange fund utilization 81,045.68

Total 16,500,000.00

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Annexure – II

MEMBERS WHO HAVE MADE PAY-IN

CM MEMBERS Amount in INR.

14230 NCS SUGARS LIMITED 10,000,000.00

12510 N K PROTEINS LTD 6,500,000.00

Total 16,500,000.00

MEMBERS WHO HAVE NOT MADE PAY-IN IN THE 56TH TO 58TH SETTLEMENT

CM MEMBERS 14260 MSR FOOD PROCESSING 14680 METKORE ALLOYS & INDUSTRIES LTD 14660 TOPWORTH STEELS & POWER PVT. LTD. 13960 AASTHA MINMET INDIA PVT LTD 14510 MOHAN INDIA PVT LTD 13910 SWASTIK OVERSEAS CORPORATION 13790 P D AGROPROCESSORS PVT LTD 14350 LOIL OVERSEAS FOODS LTD 14310 YATHURI ASSOCIATES 14170 NAMDHARI RICE & GENERAL MILLS 13990 NAMDHARI FOOD INTERNATIONAL PVT LTD 14050 WHITE WATER FOODS PVT LTD 14070 ARK IMPORTS PVT LTD 14770 JUGGERNAUT PROJECTS LTD 14460 LOIL CONTINENTAL FOOD LTD 14470 LOIL HEALTH FOODS LTD 14180 LOTUS REFINERIES PVT LTD 13780 SHREE RADHEY TRADING CO 14630 SPIN COT TEXTILES PVT LTD 14740 TAVISHI ENTERPRISES PVT. LTD. 14160 VIMLADEVI AGROTECH LIMITED

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