Ajmer Vidyut Vitran Nigam Limited — releasing my cash security deposit amount

Address:

Ajmer, Rajasthan

Subject :- allow credit of cash securityavailabe with you.

Reference no. :- 1. Rseb / dco/ sr. Ao/ d-794 dt. 11/07/2k
2. Avvltd./aen/o&m/li d-2009 dt. 06/02/2001
3. Avvnltd/aen/o&m/ mli/rev/ d -125 dt. 23/04/2001
Respected sir,
With reference to the above we request you that. :-
1. As per letter issued by sr. Accounts officer vide letter no. 794 dt.11/07/2k the cash security is available with you is rs. 404434/- a copy of the same has been attached.

2. As per letter issued by a. En. Mavli vide leter no. D – 2009 dt. 06/02/2001 & d-125 dt. 23/04/2001 that the amer vidyut vitran nigam limited have recovered money against bank guarantee from our bank, state bank of bikaner & jaipur branch nahar magra distt. Udaipur. Copy of both the letters has been attached for your reference.

3. Our bank paid you a sum of rs. 112237/- through dd no.656074 dt. 29/01/2001 against bank guarantee no. 07/95-96 and bank guarantee no. 13/95-96 including interest there on.

4. As per above letters, the cash security is available with you is rs. 516671 plus interest accrued on it.

5. Till date you have not allowed us credit against above security available with you.

6. We have applied our case under amnesty scheme to clear our all out standing amount with avnnl and the last date of the said scheme is 31 dec 2018.

In views of the above you are kindly requested to credit the amount of security along with accrued interest to our account so that we may avail the benefit of the said scheme and clear our account within time.

Thanking you,

Yours faithfully
For shram shakti polytex (P) limited

(Dharmendra jain)
Director
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