Question

Write a letter regarding payment of interest on debentures.

Answer 1

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