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Write a Letter Regarding Payment of Interest on Debentures. - Secretarial Practice

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Write a letter regarding payment of interest on debentures.

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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 the 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/-

Secretary

Encl: Interest warrant  

                                                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: Payment of Interest on Debentures
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