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Lei, Maa Sharda
Lei, Maa Sharda
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MSEPL MAA SHARDA ENDEAVOR (P) LIMITED
Lal Baba Tube Complex, Foundary Road, Burmamines, Jamshedpur 831007, Ph.:0657-2222041 (0)
Cell:9431117749, E-mail:jaiswalwood@yahoo.com
Sub:Intimation of proposal to renew / sanction of Vendor Bill Discounting facility by ICICI Bank
Limited
Ref: CC a/c no. 50200007103212
We would like to inform you that ICICI Bank Ltd. has Sanction fresh limit of 200.0 Million.
Under its Vendor Bill Discounting facility for our sales to Tata Steel Limited (corporate). This
facility is unsecured in nature and in our Drawing Power statement, it will shown as Creditors and
working capital limit will get adjusted accordingly.
This is for your information and record. Please acknowledge the copy of this letter for our record and
ed389
on ward submission to ICICI Bank Limited.
Yours faithfully,
For NV
ENDEAVOR (P) LTD.
MAASHARDA
DIRECTOR
Authorised Signatory