The Company is presently banking with Union Bank of India, Rajouri Garden Branch. The Company is having very good banking relation and enjoying credit facilities from Bank of India, since from last 15 years. The Company is presently enjoying following facilities from the bank.

NATURE OF FACILITY

AMOUNT (Rs. in Lacs)

Working Capital Limit (Against Hypothecation of stock And Book Debts )

750

Bank Guarantee Limit (Against 10% margin)

4250

ICICI Bank (Non fund based)

                    1000