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  • 2020.11.24 (002) Advance Payment Guarantee PMU

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    Kumudu Perera
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    The document is a letter from the Central Engineering Consultancy Bureau to the Director of the Project Management Unit of the Defence Headquarters Complex Project. [1] It confirms receipt of an advance payment guarantee from the contractor Diesel and Motor Engineering PLC for their contract. [2] The guarantee is for LKR 30,196,056 from Nations Trust Bank, valid until July 23, 2021. [3] The original guarantee document is forwarded for safekeeping.

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    The document is a letter from the Central Engineering Consultancy Bureau to the Director of the Project Management Unit of the Defence Headquarters Complex Project. [1] It confirms receipt of an advance payment guarantee from the contractor Diesel and Motor Engineering PLC for their contract. [2] The guarantee is for LKR 30,196,056 from Nations Trust Bank, valid until July 23, 2021. [3] The original guarantee document is forwarded for safekeeping.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    32 views1 page

    2020.11.24 (002) Advance Payment Guarantee PMU

    Uploaded by

    Kumudu Perera
    The document is a letter from the Central Engineering Consultancy Bureau to the Director of the Project Management Unit of the Defence Headquarters Complex Project. [1] It confirms receipt of an advance payment guarantee from the contractor Diesel and Motor Engineering PLC for their contract. [2] The guarantee is for LKR 30,196,056 from Nations Trust Bank, valid until July 23, 2021. [3] The original guarantee document is forwarded for safekeeping.

    Copyright:

    © All Rights Reserved
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    of 1

    CB/DHQC/MEPI/FP & FD/B2 (002) 24th November 2020

    Director,
    Project Management Unit,
    Defence Headquarters Complex Project,
    Akuregoda Road,
    Palawatta.

    Dear Sir,

    Advance Payment Guarantee


    Reference to the letter DIMO/DHQC/B2/FP & FD/004 dated 12 th November 2020 addressed to
    Director MEPI. The Contractor M/s. Diesel and Motor Engineering PLC. has now handed over to us
    the Advance Payment Guarantee of the above contract.
    Details of Advance Payment Guarantee are as follows.

    1. Bond Number : 006D80820110001


    2. Bank issued : Nations Trust Bank
    3. Value of Performance Bond : LKR 30,196,056.00 (Sri Lanka Rupees Thirty Million
    One Hundred Ninety Six Thousand Fifty Six Only)
    4. Period of validity : Up to 23rd July 2021

    Above Advance Payment Guarantee is acceptable. We herewith forward you the original of the same
    for safe keeping.

    Yours faithfully,
    CENTRAL ENGINEERING CONSULTANCY BUREAU

    …………………………
    Eng. B. W. N. Rupasinghe
    Director - MEPI
    Encl.

    CC: M/s. Diesel & Motor Engineering PLC


    DGM(C&QS)

    SC/HK

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