Write a letter regarding payment of interest on debentures.
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 :
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 Date: 17th Jan 2012 Pay Mr. R. Bohare a sum of Z One Thousand only. Rs. 1000/ Bank of India For Disha Industries Ltd., 1. _______________ Managing Director 2. _______________ Secretary |