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  • Payment Schedule For Suzlon Site

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    vaibhavsinha55
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    The document outlines payment schedules for wind turbine generator (WTG) projects for Suzlon and Regen sites. For the Suzlon sites, the total costs are Rs. 5,600 lakhs for 5 WTGs at Valekarwadi and Rs. 13,440 lakhs for 12 WTGs at Jasdan. Payments will be made on scheduled dates in six bifurcated amounts ranging from 5-35% of the total cost. For the Regen site at Peth Shivpur, the total cost is Rs. 31,185 lakhs for 33 WTGs. Payments will be made on scheduled dates in eight bifurcated amounts ranging from 1-32

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    The document outlines payment schedules for wind turbine generator (WTG) projects for Suzlon and Regen sites. For the Suzlon sites, the total costs are Rs. 5,600 lakhs for 5 WTGs at Valekarwadi and Rs. 13,440 lakhs for 12 WTGs at Jasdan. Payments will be made on scheduled dates in six bifurcated amounts ranging from 5-35% of the total cost. For the Regen site at Peth Shivpur, the total cost is Rs. 31,185 lakhs for 33 WTGs. Payments will be made on scheduled dates in eight bifurcated amounts ranging from 1-32

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    42 views4 pages

    Payment Schedule For Suzlon Site

    Uploaded by

    vaibhavsinha55
    The document outlines payment schedules for wind turbine generator (WTG) projects for Suzlon and Regen sites. For the Suzlon sites, the total costs are Rs. 5,600 lakhs for 5 WTGs at Valekarwadi and Rs. 13,440 lakhs for 12 WTGs at Jasdan. Payments will be made on scheduled dates in six bifurcated amounts ranging from 5-35% of the total cost. For the Regen site at Peth Shivpur, the total cost is Rs. 31,185 lakhs for 33 WTGs. Payments will be made on scheduled dates in eight bifurcated amounts ranging from 1-32

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    PAYMENT SCHEDULE FOR SUZLON SITE No.

    s of WTG Cost Per WTG (Rs in Lac) Total Cost of Project (Rs in Lac) Bifurcations of payment 25% 35% 15% 10% 10% 5% 100% 5 1120 5600 Valekarwadi Amount (Rs in Lac) 1400 1960 840 560 560 280 5600 Date 2-Jul-2011 1-Mar-2012 3-Mar-2012 22-Feb-2012 27-Mar-2012 31-Mar-2012

    Sl/no 1 2 3 4 5 6

    Particulars Advance & Purchase Order Nacelle Delivery Complete Rotor Blades Delivery Tower Delivery Erecting of Mech, Elect & Civil Works WTG Erecting upon Commissioning Total

    UZLON SITE 12 1120 13440 Jasdan Amount (Rs in Lac) 3360 4704 2016 1344 1344 672 13440 Date 2-Jul-2011 14-Nov-2011 14-Nov-2011 14-Nov-2011 14-Dec-2011 3-Jan-2012

    PAYMENT SCHEDULE FOR REGEN SITE No.s of WTG Supply (Rs in Lac) Erectioning & Commissioning (Rs in Lac) Land (Rs in Lac) Cost Per WTG (Rs in Lac) Total NCV (Rs in Lac) Bifurcations of payment 1% 19% 32.50% 13% 13% 7% 10% 5% 100% 33 845 60 40 945 31185 Peth Shivpur Amount (Rs in Lac) 312 5925 10135 4054 4054 2027 3119 1559 31185

    Particulars 1 2 3 4 5 6 7 8 Sl/no 1 2 3 4 5 6 7 8 LOI Payment (1% of NCV) Advance Payment (19 % of NCV) Payment Nacelle Delivery Against Blades Delivery material Tower Delivery Receipt Hub & Control Delivery Commissioning of WTGs Commissioning n Statutory Compliance TOTAL

    E FOR REGEN SITE 33 845 60 40 945 31185 Peth Shivpur Date 1-Feb-2011 9-Apr-2012 11-Apr-2012 4-Apr-2012 9-Apr-2012 15-Jun-2012 29-Jun-2012

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