Payment Summary

Payment of INR 73,00,000.00 to SAINTGOBAINmainaccount

Reference ID: 665763727

To Account: SAINTGOBAINmainaccou
nt

From Account: ANNEX GLASS

INDUSTRIES PVT LTD

Amount: INR 73,00,000.00

Payment Date(dd-MM-yyyy): 26-11-2021

Remarks: SAINT GOBAIN

Network: NEFT

Manual Release Required: No

Transaction Status: Success

Date and Time: 26/11/2021 5.50 PM Page 1 of 1

 Payment Summary

Payment of INR 45,00,000.00 to SAINTGOBAINmainaccount

Reference ID: 667390419

To Account: SAINTGOBAINmainaccou
nt

From Account: ANNEX GLASS

INDUSTRIES PVT LTD

Amount: INR 45,00,000.00

Payment Date(dd-MM-yyyy): 29-11-2021

Remarks: SAINT GOBAIN

Network: NEFT

Manual Release Required: No

Transaction Status: Success

Date and Time: 29/11/2021 5.23 PM Page 1 of 1

TO FROM
SOUTH INDIA ENTERPRISES ANNEX GLASS

Account 840030110000033 ROADNO12,BANJARA

IFSC Code: BKID0008400

PAYMENT ADVICE

Beneficiary Name: SOUTH INDIA ENTERPRISES

Beneficiary Nickname: SOUTHINDIA

Payment Date: 29-11-2021

Beneficiary Account No. : 840030110000033

Beneficiary IFSC Code: BKID0008400

Amount: 1037515.00

Company Name:

Reference No: 653910033

Remarks: SOUTH INDIA

Payee LEI -

Dear Sir / Madam,

We have initiated your payment through Fund Transfer on29-11-2021 an amount of INR
1037515.00. In case of any clarification regarding this transaction please get in touch with
corporate.ib@axisbank.com.
   

To From

FOUR P INTERNATIONAL ANNEX GLASS

INDUSTRIES
Account No: 03772210000011 PRIVATE LIMITED

IFSC Code: HDFC0000377 ROADNO12,BANJARA

HILLS,HY [AP]

PAYMENT ADVICE
Beneficiary Name: FOUR P INTERNATIONAL

Beneficiary Nickname: FOUR P INTERNATIONAL HYD

Payment Date: 26-11-2021

Beneficiary Account No.: 03772210000011

Beneficiary IFSC Code: HDFC0000377

Amount: 1000000.00

Company Name:

Reference No: 653744424

Remarks: FOUR P INTERNATIONAL ANNEX

Dear Sir / Madam,

We have initiated your payment through Fund Transfer on 26-11-2021 for an amount of INR 1000000.00.
In case of any clarification regarding this transaction please get in touch with
corporate.ib@axisbank.com.
TO FROM
FOUR P INTERNATIONAL ANNEX GLASS

Account 03772210000011 ROADNO12,BANJARA

IFSC Code: HDFC0000377

PAYMENT ADVICE

Beneficiary Name: FOUR P INTERNATIONAL

Beneficiary Nickname: FOUR P

Payment Date: 29-11-2021

Beneficiary Account No. : 03772210000011

Beneficiary IFSC Code: HDFC0000377

Amount: 388914.00

Company Name:

Reference No: 653952947

Remarks: Four p international

Payee LEI -

Dear Sir / Madam,

We have initiated your payment through Fund Transfer on29-11-2021 an amount of INR
388914.00. In case of any clarification regarding this transaction please get in touch with
corporate.ib@axisbank.com.
TO FROM
HB Fuller India Adhesives pvt Ltd ANNEX GLASS

Account 05402320005226 ROADNO12,BANJARA

IFSC Code: HDFC0001794

PAYMENT ADVICE

Beneficiary Name: HB Fuller India Adhesives pvt Ltd

Beneficiary Nickname: HB Fuller india

Payment Date: 29-11-2021

Beneficiary Account No. : 05402320005226

Beneficiary IFSC Code: HDFC0001794

Amount: 273571.00

Company Name:

Reference No: 653908800

Remarks: HB Fuller India

Payee LEI -

Dear Sir / Madam,

We have initiated your payment through Fund Transfer on29-11-2021 an amount of INR
273571.00. In case of any clarification regarding this transaction please get in touch with
corporate.ib@axisbank.com.