Scribd Logo
Upload

Welcome to Scribd!

  • SL NO. LC No. LC Date Amount Discoounting Intt. Opeing Bank: 2nd Exten

    Uploaded by

    Bidyut Das
    18 views3 pages
    The document contains details of 9 letters of credit including the LC number, date, amount, discounting interest rate and opening bank. It also contains details of the first and second extensions for each LC including the extension due dates. The details include the disounting bank, amount, applicant, beneficiary, original due date, tenor and charges for each LC.

    Original Description:

    Original Title

    LC Extention Details.xlsx

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains details of 9 letters of credit including the LC number, date, amount, discounting interest rate and opening bank. It also contains details of the first and second extensions for each LC including the extension due dates. The details include the disounting bank, amount, applicant, beneficiary, original due date, tenor and charges for each LC.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    18 views3 pages

    SL NO. LC No. LC Date Amount Discoounting Intt. Opeing Bank: 2nd Exten

    Uploaded by

    Bidyut Das
    The document contains details of 9 letters of credit including the LC number, date, amount, discounting interest rate and opening bank. It also contains details of the first and second extensions for each LC including the extension due dates. The details include the disounting bank, amount, applicant, beneficiary, original due date, tenor and charges for each LC.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Sl NO. LC NO. LC Date Amount Discoounting Intt.

    Opeing Bank
    1 0344-ILC-105-19 15.11.2019 9,500,000 364534.13 @ 8.60% CANARA (B)
    2 K89IOUU193180001 14.11.2019 10,000,000 419172.92 @ 8.60% CANARA (N)
    3 K89IOUU193260002 22.11.2019 10,000,000 423862.75 @ 8.60% CANARA (N)
    4 0115419LCU000182 27.11.2019 10,000,000 421535.12 @ 8.60% ALLAHABAD
    5 0095819DL0000052 30.11.2019 9,800,000 415349.85 @ 8.60% INDIAN
    6 K89IOUU193400001 06.12.2019 5,000,000 205995.98 @ 8.60% CANARA (N)
    7 K89IOUU193400002 06.12.2019 10,000,000 411951.81 @ 8.60% CANARA (N)
    8 0095819DL0000053 07.12.2019 10,000,000 411951.81 @ 8.60% INDIAN
    9 0095820DL0000008 18.02.2020 4,400,000 185522.16 @ 8.60% INDIAN

    Sl NO. LC NO. 1st Exten. 2nd Exten.


    1 0344-ILC-105-19 29.07.2020 27.10.2020
    2 K89IOUU193180001 12.08.2020 10.11.2020
    3 K89IOUU193260002 23.05.2020 21.11.2020
    4 0115419LCU000182 24.08.2020 not exten
    5 0095819DL0000052 30.08.2020 due date not confirmed
    6 K89IOUU193400001 01.09.2020 30.11.2020
    7 K89IOUU193400002 01.09.2020 30.11.2020
    8 0095819DL0000053 06.09.2020 Paid
    9 0095820DL0000008 15.11.2020 -
    Discounting Discounting 1st Exten.
    Bank Amount Applicant Beneficiary Due Date Tenor Due Date Charges
    KVB 9,491,722 Lahoty Joykey 29.04.2020 165 29.07.2020
    KVB 9,994,651 Limelight Dreamlight 12.05.2020 180 12.08.2020
    KVB 9,994,180 Anurashi Aravali 23.05.2020 180 23.05.2020
    KVB 9,994,824 Joykey Daulat 26.05.2020 180 24.08.2020
    KVB 9,793,456 Jagrati Aravali 30.05.2020 180 30.08.2020
    KVB 4,995,916 Anurashi Dreamlight 01.06.2020 177 01.09.2020
    KVB 9,990,858 Anurashi Dreamlight 01.06.2020 177 01.09.2020
    KVB 9,993,660 Jagrati Aravali 06.06.2020 180 06.09.2020
    KVB 4,398,830 Jagrati Aravali 17.08.2020 180 15.11.2020
    2nd Exten.
    Due Date Charges
    27.10.2020 SSS
    10.11.2020
    21.11.2020
    not exten
    Due date not confirmed
    30.11.2020
    30.11.2020
    Paid
    -

    You might also like