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Write a letter to the Debentureholder regarding payment of interest through an interest warrant. - Secretarial Practice

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Question

Write a letter to the Debentureholder regarding payment of interest through an interest warrant.

Answer in Brief

Solution

ROLTA INDIA LIMITED
Registered Office: Rolta Tower, ‘B’ wing, Rolta Technology park,
MIDC, Andheri (W), Mumbai - 400 053.
CIN : U74999 MH 1989 PLC052384

 

Phone: 022-26205555                                                      Website: www.roltalimited.com 
Fax: 022-10206431                                                           E-mail: [email protected]
Ref. R/DH/07/19-20                                                          Date: 10th June 2019                             
Mrs. Diya Saluja
Aditi's Apartment, M.G. Road,
Mira Road (E), Mumbai - 401 107.                                      

Sub. : Payment of interest on debentures.

Dear Madam,

              I am directed to inform you that, the Board of Directors has passed a resolution in the Board meeting held on 05th June 2019 regarding payment of interest on your 100, 10% Nonconvertible debentures of ₹100/- each.

              The details of the payment of interest payable to you are as follows:

1 2 3 4 5 6 7
Folio No. No. of Debentures Distinctive Numbers Gross Amt. of Interest T. D. S. (10% On Interest) Net Amt. of Interest (₹) Interest Warrant No.
From To
C - 240 100 601 700 ₹1,000 NIL ₹1,000 IW 9646

              The Interest warrant is enclosed herewith. Please detach the Interest Warrant along the perforated line.

               Thanking you

                                                                                                     Yours faithfully,
                                                                                             For Rolta India Limited.

                                                                                                               Sign.
                                                                                                  (Mrs. Simran Unecha)
                                                                                                    Company Secretary

shaalaa.com
Correspondence with Debentureholders - Specimen Letters
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2021-2022 (March) Set 1

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