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