54200 Kuala Lumpur

M O H D A L I & C O. I K U A L A L U M P U R Tel : 03-4256 4678 /7680/4257 6641/4260 4693/95

FaxNo.
: 03-4256 4679/4260
JP1-3A-2 (2nd Floor), 4691
Jalan IJelatek
E-mailSatu,
: mohd.ali.co@gmail.com
Jelatek Business Park
54200 Kuala Lumpur
Tel : 03-4256 4678 /7680/4257 6641/4260 4693/95

M O H D A L I & C O. Fax : 03-4256 4679/4260 4691 I E-mail : mohd.ali.co@gmail.com

ADVOCATES & SOLICITORS PARTNERS

SYARIE LAWYER
COMPANY SECRETARY Dato’ Hj Mohd Ali Bin Hj Abd Majid DMSM.,DSM.,PJK
Mahadzir Bin A Rahman
Mohd Fadzlullah Bin A Rahman
OFFICE HOURS
Monday – Friday I 9.00 am – 6.00 pm ASSOCIATES
(Saturday I By appointment only)
Wan Mimi Fazidah Bt Wan Zainal Abidin
Nordiana Binti Ali
Ilham Afiqah Binti Mohamad Zamrie
To : CUSTOMER
Our Ref : DRAFT
Date : 20/12/2021 SYARIE LAWYER
SST Registration No :
Invoice No. : Mahadzir Bin A Rahman
Mohd Fadzlullah Bin A. Rahman

RE: Facility : i. Business Cash Line-i (BCL-i ) of RM3,000,000.00 Total

Fees/ SST Amount
ii. Bank Guarantee-i (BG-i) of RM1,000,000.00 Including SST
Disbursement (6%)
Customer : (RM)
RM
Bank :

TO OUR PROFESSIONAL CHARGES FOR SERVICES RENDERED

Our costs (where applicable) for searches, drafting and perusing
security documents witnessing the execution by the Customer of the
above documents, stamping and registering the relevant documents
and informing you of the development and any other personal
attendances which is not specifically mentioned herein: -

Professional Fees:-

1. Preparation of Tawarruq Facility Agreement (BCL-i) 23,000-00 1,380-00 30,422-00

2. Preparation of Trade Facilities Agreement (BG-i) 9,000-00 540-00 9,540-00
3. Preparation of Memorandum of Deposit 1,000-00 60-00 1,060-00
4. Preparation of Certificate of Charge 300-00 18-00 318-00
------------- -------------- ----------------
33,300-00 1,998-00 35,298-00
20,000.00 1,600.00 21,600.00

Stamping charges:
10-00
1. Stamp duty of Letter of Offer 15,030-00
2. Stamp duty of Tawarruq Facility Agreement (BCL-i) 5,030-00
3. Stamp duty of Trade Facilities Agreement (BG-i) 40-00
4. Stamping of Memorandum of Deposit 20-00
5. stamping Instruction to Pay & Letter of Indemnity

Filing charges:
300-00
1. Filing fee of Certificate of Charge

JOHOR BAHRU I No. 18-18A, Jalan Utama 45, Mutiara Square, Mutiara Rini, 81300 Skudai, Johor Bahru, Johor. Tel: 07-5581455 Fax: 07-5582467
MELAKA I No.24 Ground,1st & 2nd Floor,Jln Melaka Raya 31,Tmn Melaka Raya, 75000 Melaka. Tel : 06-2828644, 06-2828646 Fax : 06-2828643
M A S J I D T A NAG
A 5191,
H IT AG 5191, Tingkat Atas, Bangunan MARA, Jalan Besar, 78300 Masjid Tanah, Melaka. Tel/Fax :06-3841789
PAGOH I Lot 301-9, Tingkat 1,Jalan Besar, Pekan Pagoh, 84600 Pagoh, Muar, Johor. Tel/Fax: 06-974 6276
M O H D A L I & C O. I K U A L A L U M P U R

Disbursements:-
100-00
1. Searches : SSM, Winding up and bankruptcy 200-00
2. Transportation, courier, phone calls & fax 500-00
3. Documentation fees 100-00 21,330-00
4. Miscellaneous 20,000.00
----------------
56,628-00
TOTAL: RINGGIT MALAYSIA FORTY ONE THOUSAND SIX HUNDRED ONLY 41,600.00
=========

MOHD ALI & CO.

--------------------------------
MOHD ALI & CO
ADVOCATES & SOLICITORS
KUALA LUMPUR

Account Details:-

Name : MOHD ALI & CO.

Bank : CIMB BANK BERHAD
Acc.No.: 8001190833

JOHOR BAHRU I No. 18-18A, Jalan Utama 45, Mutiara Square, Mutiara Rini, 81300 Skudai, Johor Bahru, Johor. Tel: 07-5581455 Fax: 07-5582467
MELAKA I No.24 Ground,1st & 2nd Floor,Jln Melaka Raya 31,Tmn Melaka Raya, 75000 Melaka. Tel : 06-2828644, 06-2828646 Fax : 06-2828643
M A S J I D T A NAG
A 5191,
H IT AG 5191, Tingkat Atas, Bangunan MARA, Jalan Besar, 78300 Masjid Tanah, Melaka. Tel/Fax :06-3841789
PAGOH I Lot 301-9, Tingkat 1,Jalan Besar, Pekan Pagoh, 84600 Pagoh, Muar, Johor. Tel/Fax: 06-974 6276