HSC Commerce 12th Board ExamMaharashtra State Board
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Write a Letter Regarding Payment of Interest on Debentures. - HSC Commerce 12th Board Exam - Secretarial Practice

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Question

Write a letter regarding payment of interest on debentures.

Solution

DISHA INDUSTRIES LIMITED

50/A Bandra-Kurla Complex

Bandra East Mumbai-400051

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
  From To
B-344 100 501 600 1000 Nil 1000 IW4888

The interest warrant is enclosed herewith

Please acknowledge the receipt and oblige.

Thanking you.

                                                                                                                   Yours faithfully

                                                                                                             For Disha Industries Ltd.

                                                                                                                            Sd/-

Encl : Interest warrant                                                                                   Secretary

Interest Warrant

Disha Industries Ltd

50/A, Bandra Kurla Complex, G 

Bandra (East), Mumbai-400051.

Interest Warrant : No. 4888

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

 

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Solution Write a Letter Regarding Payment of Interest on Debentures. Concept: Payment of Interest on Debentures.
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