Request For FD Creation 03 Jan 2024

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SOJO INFOTEL PRIVATE LIMITED

CIN: U74999DL2016PTC302026; E- mail: compliance1@lavainternational.in


Regd. Office Address: M-11, Mezanine Floor, Balrama House Commercial Complex, Karampura, New Delhi 110015

Sojo/2023-24/18 Jan 03, 2024

To,
Axis Trustee Services Limited
The Ruby, 2nd Floor, SW,
29, Senapati Bapat Marg,
Dadar West, Mumbai- 400 028

Attention: Anil Grover, Operations head

Dear Sirs / Madam,


Transfer from Accounts

This has reference to the escrow agreement dated 22nd March, 2021 (“Escrow Agreement”) executed
between Sojo Infotel Private Limited (“Company”), Hariom Rai, Sunil Bhalla, Vishal Sehgal, Shailendra
Nath Rai, Axis Trustee Services Limited (“Debenture Trustee”) and Axis Bank Limited (“Escrow Bank”).
Terms used but not defined in this letter shall have the same meaning attributable to them under the Escrow
Agreement.

We issue this Request in terms of Clause 2.4.3 and other relevant provisions of the Escrow Agreement.

In accordance with the terms of the Escrow Agreement, we instruct you to make the following transfers
from the 921020009518122, Account Name – Sojo Infotel Private Limited:

Kindly issue the following FDRs to be kept under lien with the Axis Trustee Services Limited:

Name of the Company Sojo Infotel Pvt. Ltd.,


FD Title Sojo Infotel Pvt. Ltd.,
Amt of FD Rs.5,40,00,000/-
No. of FD 1
Maturity Date of FD 20-03-2024
Debit Account No. 921020009518122
Maturity Instruction Redeem Principal & Interest
Interest Instruction On Maturity

Thanking you,

Yours faithfully,
For Sojo Infotel Private Limited

Authorised Signatory

Cc:

1. Axis Bank Ltd.,


Statesman House,
Barakhamba Road,
New Delhi – 110001

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