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Request For FD Creation 03 Jan 2024
Request For FD Creation 03 Jan 2024
Request For FD Creation 03 Jan 2024
To,
Axis Trustee Services Limited
The Ruby, 2nd Floor, SW,
29, Senapati Bapat Marg,
Dadar West, Mumbai- 400 028
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:
Thanking you,
Yours faithfully,
For Sojo Infotel Private Limited
Authorised Signatory
Cc: