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    PC HHW

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    A Vijay Anand
    This document outlines processing charges for Hindustan Hardwares' working capital limits. It shows charges of Rs. 6,25,000 for an enhanced portion of Rs. 10 crore at 0.5% from December 2023 to February 2025. An additional Rs. 5,33,333 is due for renewing Rs. 20 crore at 0.4% from July 2024 to February 2025, totaling Rs. 11,58,333 in processing charges. It also notes earlier renewal charges of Rs. 11,25,000 at 0.45% from which a 20% concession of Rs. 2,25,000 was deducted, amounting to Rs. 9,00,000 in processing

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    PC HHW

    Uploaded by

    A Vijay Anand
    4 views1 page
    This document outlines processing charges for Hindustan Hardwares' working capital limits. It shows charges of Rs. 6,25,000 for an enhanced portion of Rs. 10 crore at 0.5% from December 2023 to February 2025. An additional Rs. 5,33,333 is due for renewing Rs. 20 crore at 0.4% from July 2024 to February 2025, totaling Rs. 11,58,333 in processing charges. It also notes earlier renewal charges of Rs. 11,25,000 at 0.45% from which a 20% concession of Rs. 2,25,000 was deducted, amounting to Rs. 9,00,000 in processing

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    PF computation

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    This document outlines processing charges for Hindustan Hardwares' working capital limits. It shows charges of Rs. 6,25,000 for an enhanced portion of Rs. 10 crore at 0.5% from December 2023 to February 2025. An additional Rs. 5,33,333 is due for renewing Rs. 20 crore at 0.4% from July 2024 to February 2025, totaling Rs. 11,58,333 in processing charges. It also notes earlier renewal charges of Rs. 11,25,000 at 0.45% from which a 20% concession of Rs. 2,25,000 was deducted, amounting to Rs. 9,00,000 in processing

    Copyright:

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

    PC HHW

    Uploaded by

    A Vijay Anand
    This document outlines processing charges for Hindustan Hardwares' working capital limits. It shows charges of Rs. 6,25,000 for an enhanced portion of Rs. 10 crore at 0.5% from December 2023 to February 2025. An additional Rs. 5,33,333 is due for renewing Rs. 20 crore at 0.4% from July 2024 to February 2025, totaling Rs. 11,58,333 in processing charges. It also notes earlier renewal charges of Rs. 11,25,000 at 0.45% from which a 20% concession of Rs. 2,25,000 was deducted, amounting to Rs. 9,00,000 in processing

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    Classification | CONFIDENTIAL

    HINDUSTAN HARDWARES PROCESSING CHARGES

    Applicable Processing Charges:


    Enhanced Portion of Working Capital limits –
    Rs.10.00 Crore at 0.50% (15 Months) Rs.6,25,000.00
    [01.12.2023 to 28.02.2025]

    Renewal portion of WC limits from 01.07.2024 to


    28.02.2025 (8 Months) Rs.5,33,333.00
    Rs. 20.00 CR at 0.40%
    Total Processing Charges Rs. 11,58,333.00

    HINDUSTAN HARDWARES PROCESSING CHARGES EARLIER RENEWAL UP TO 30.06.2024 (Collected)

    Rs. 20.00 CR

    Applicable Processing Charges:

    Renewal portion of Working Capital limits


    Rs.11,25,000.00
    – Rs.20.00 Crore at 0.45% (15 Months)

    Less: 20% Concession Rs. 2,25,000.00

    Processing charges after Concession Rs. 9,00,000.00

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