Professional Documents
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Ramky Infrastructure Limited - Hyderabad
Ramky Infrastructure Limited - Hyderabad
To, Susant kumar Panda, Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal.
Sub: Cheque Books
Along with this letter please find the Original bank guarantees. The bank guarantee details are as follows
Sl No
1 2 3 4 5 6 7 8 9 10 11 12 13
Amount of Guarantee(Rs)
15733148.00 4990574.00 724398.00 11252000.00 15090000.00 8694000.00 362558.00 987603.00 744598.00 621573.00 983999.00 232840.00 15834000.00
Party Name
The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE) M.P.P.K.V.V.CO.LTD Jabalpur The Superintending Engineer(RE)
Expiry Date
30/03/2012 31.03.2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012 31/03/2012
14 15
17862100.00 553658.00
31/03/2012 31/03/2012
Total Regards,
94667049.00
Party Name ExecutiveEngineer,PWD, RaigarhDivision, Raigarh. ExecutiveEngineer,PWD, RaigarhDivision, Raigarh. ExecutiveEngineer,PWD, RaigarhDivision, Raigarh.
To, Susant kumar Panda(AGM F&A) Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal (MP)-462003 Ph: +91 755 2551 665 .
Sub: Cheque Books
Along with this letter please find the ICICI cheque books. The cheque book details are as follows. 1. ICICI bank cheque books 4 Nos.(Cheque Nos.635076 to 635275 for 4 Cheque books)
Regards,
To, Mr B Nageswara Rao, Ramky House, Site Nos.25-30, 2nd Cross, Raghavendra Nagar, Hennur Ring Road, Kalyan Nagar(post), Benguluru-560043. SUB: Bank Guarantees Along with this letter please find the Amended original Bank guarantee of Nitesh Estates Limited. The BG details are as follows 1. Bank Name: ICICI Bank 2. BG No : 0008BG00003511 3. Amount :Rs46,25,000.00 Regards,
To, Mr. Suman Benarjee, Jindal Towers, Block-A, 4th Floor, 21/1A/3, Darga Road, Kolkata 700017. Dear Sir, Sub : Closer of Current Account Along with this letter please find the MD signed closer of Current Account NO10657908737 letter heads. Regards, A Anil Kumar. CO F&A, Hyderabad.
To, Mr Nagarjuna Reddy, No.213-216, Super Plaza, Near Sandesh Press Road, Vastrapur, Ahmedabad 380015. Dear Sir, Sub: Closer of Current Accounts Along with this letter please find the MD signed letter heads for closer of current Accounts of various banks. Regards, A Anil Kumar
To, Mr.Susant kumar Panda(AGM F&A) Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal (MP)-462003 Ph: +91 755 2551 665 Dear Sir, Sub : Bank Guarantee Along with this letter please find the ICICI Bank Guarantee No.0008BG00065109.
To, Mr. Suman Benarjee, Jindal Towers, Block-A, 4th Floor, 21/1A/3, Darga Road, Kolkata 700017. Ph:+91 33 22892527/2528 Dear Sir, SUB : Bank Guarantee Along with this letter please find the ICICI Bank Guarantee No.0008BG00061905. Regards,
To, Susant kumar Panda, Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal.
Sub: Cheque Books
Along with this letter please find the Original bank guarantees. The bank guarantee details are as follows
Sl No
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Amount of Guarantee(Rs)
25,00,000/33,29,000/1,58,34,000/1,50,90,000/7,44,598/5,53,658/1,78,62,100/49,90,574/1,12,52,000/1,07,24,398/1,96,02,000/6,21,573/9,87,603/61,48,019/15,79,000/86,94,000/2,32,840/9,83,999/3,62,558/-
Party Name
MP Road Development MP Road Development MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd MPPKVV Co Ltd
Expiry Date
30/6/12 22/6/12 30/9/12 30/9/12 30/9/12 30/9/12 30/6/12 30/9/12 30/6/12 30/9/12 30/6/12 30/6/12 30/9/12 30/6/12 30/9/12 30/6/12 30/9/12 30/6/12 30/6/12
Total Regards,
To, Mr.Susant kumar Panda(AGM F&A) Hall No.1, North Block, GTB Complex, New Market, TT Nagar, Bhopal (MP)-462003 Ph: +91 755 2551 665 Dear Sir, Sub : ICICI Bank Cheque Books Along with this letter please find the ICICI Banks Cheque books (5 cheque books) cheques No. 637701 to 637950.
To, Nageswara Rao, Ramky House, Site Nos 25-30, 2nd Cross, Raghavendra Nagar, Hennur Ring Road, Kalyan Nagar, Benguluru-560043. +91 9902518181 Dear Sir, Sub:Work Order & Tax Invoices Along with this letter please find the REEL work order to Ramkrishy Infrastructure (P) Ltd., and Ramkrishys Tax invoice to REEL.
Regards,
Sri S. VRR
MD sir
CFO sir
Dear Sir, Sub: Submitting for approval of Temporary Over Draft Rs.25,00,000/-(Twenty Five Lacs only) to M/s VVD constructions for the project IISC. On the basis of above subject party has already mailed its fund request. Now submitting for your approval.