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Draft a Letter to the Depositor Informing Him/Her About Payment of Interest. - Secretarial Practice

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

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50/A Bandra-Kurla Complex

Bandra East Mumbai-400051

Web: http://www disha 

Tele No.: 24761524

Ref.: Disha/96/2011-12                             Date : 24th 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


The interest warrant is enclosed herewith.

Please acknowledge the receipt and oblige.

Thanking you. 


Encl : Interest warrant                               Yours faithfully,

                                                           For Disha Industries Ltd. 




Interest Warrant

Disha Industries Ltd 

  Interest Warrant           50/A, Bandra Kurla Complex, G

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

Date : 17th 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     

Concept: Public Deposits
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