Question

Draft a Letter to the depositor informing him/her about payment of interest. 

Answer 1

DISHA INDUSTRIES LIMITED

50/A Bandra-Kurla Complex

Bandra East Mumbai-400051

Web: http://www disha industries.com 

Tele No.: 24761524

Ref.: Disha/96/2011-12                             Date : 24^th Jan, 2012.

Mr. Ramchandra Bohare     

H-4, Anil Housing Society, 

Bhadkamkar Marg, Fort, Mumbai-400001. 

Sub : Payment of interest on debentures

Dear Sir, 

I am directed to inform you that the interest on your 100, 10% non convertible debentures of Rs. 100 each is due for payment.

The details of amount of interest payable to you are as follows : 

folio no.	Number of Debentures	Distinctive Nos.		Gross Amount of Interest Rs.	T.D.S.	Net Amount of Interest Rs.	Interest warrant No.
B-344	100	501	600	1000	Nil	1000	IW4888

The interest warrant is enclosed herewith.

Please acknowledge the receipt and oblige.

Thanking you. 

 

Encl : Interest warrant                               Yours faithfully,

                                                           For Disha Industries Ltd. 

                                                                           Sd/-    

                                                                 Secretar

                         

Interest Warrant

Disha Industries Ltd 

  Interest Warrant           50/A, Bandra Kurla Complex, G

 No. 4888                       Bandra (East), Mumbai-400051.    

Date : 17^th Jan, 2012. 

Pay Mr. R. Bohare a sum of Z One Thousand only. 

Rs. 1000/­ 

 Bank of India

 Shivaji Park branch

 Mahim, Mumbai - 96.     

                          For Disha Industries Ltd.,

      1. _______________ Managing Director

2. _______________ Secretary