Portfolio liquidation and withdrawal administration
PMS Client Settlement Register
Consolidated client-wise principal and cumulative 70% portfolio profit for the period from July 2023 through 21 August 2026, together with completed KYC, mandate, ledger, banking and account-verification controls.
All portfolios liquidated Account controls verified Withdrawals pending processing
Communication-aligned control record
6 of 6 controls completedClient Account Verification Framework
All pre-withdrawal account controls are recorded as completed. Client credits remain pending until individual withdrawal instructions complete processing and banking confirmation.
Client settlement inventory
Liquidated PMS Accounts
Client-level capital and realised value with completed onboarding and verification controls.
Register statusWithdrawal Processing Pending
| Client account | Principal investment | Portfolio profit (70%) · Jul 2023 to date | Liquidated portfolio value | KYC & mandate | Account verification | Withdrawal position |
|---|
Client-wise withdrawal processing
PMS Withdrawal Request Register
Processed withdrawal instructions grouped under each PMS client. Client credit remains pending until UTR issuance and the corresponding bank response are recorded.
Processed requests0Aggregate requested value₹0.00First client request credit window · Monday, 24 Aug 2026 · 9:30 AM IST
CC, depository and bank controls cleared Beneficiary-bank confirmation pendingOperational target: T+1 working day under the applicable broker, clearing and banking calendar. Final credit remains subject to beneficiary-bank confirmation or return processing.
Portfolio realisation recorded
The displayed portfolio values represent principal plus 70% cumulative profit for July 2023 through 21 August 2026. Portfolio liquidation is recorded as complete in this internal register.
Verification sequence completed
KYC, client mandate, registered-bank mapping, portfolio ledger reconciliation and account verification are recorded as completed for each listed account.
Withdrawal credit pending
Liquidated value remains pending for client-wise withdrawal processing, dual authorisation, banking submission and confirmed beneficiary-account credit.