Question

Write a letter for repayment of the deposit to Dhiraj Ltd.

Answer 1

Dhiraj Limited. 50/A, P. T. mhatre Road, Andheri (E), Mumbai - 400069. web: http://www.Dhirajltd.co.in Phone No: 9021547680                            Fax No: 022-61246872 Reference No: Acc/17-22                         Date: 15th Oct, 2021 Mr. Ramesh Desai, Mahalaxmi Road, Pune - 411038.             Sub: Repayment of Deposit Dear sir, This is a notification that your Fixed Deposit Receipt No. 4925 dated 1st December 2021 for approximately ₹1,000,000/- is going to be due for repayment on 30th November 2021. We have your refund instructions and the original Deposit Receipt No. 4925 which has been properly discharged from you. A resolution for the redemption of the deposits was passed by the Board of Directors at their meeting on 12 November 2021. Details of repayment of the deposit are as under: Type of deposit Receipt No. Deposit Amount Maturity Amount T.D.S. Due date/ maturity date Deposit for 12 months 4925 Rs. 1,000,000 Rs. 1,20,000 2,000 30th Nov, 2021 Please find enclosed herewith a crossed cheque on 1.18000, bearing No. 426025 dated 30th November, 20xx drawn on Bank of Maharashtra, Shivaji Nagar, Pune -.411 005. Thanking You. Yours Faithfully, For Dhiraj Ltd. Company Secretary