Ref.No. BGM/NBCC/AGT/20-21/ 17 ens Pe Kono- To, i The General Manages: TD. & NACC india Lt. .D. Projects, Agavata, | ‘Y Guwahati Dy, Bin BE IED Ref.: NBCC/AGT/Engg/UD/2015-16/742 dated 09/11/2015. Wl Kal, Sub. Request for release of Payment. & ay bh, \ mia ere. Deer Sir, AS per your above referred communication from you after finalization of all account cof shri Narayan Kumar. AS per your request in the said letter, we had removed all our ‘materials and vacated the site immediately. Now as per our knowledge Shri Narayan Kumar leted the said project and the defect lability is also over long back. In the above circumstances, we request ou to release our balance payment immediately, the balance outstanding as per our re 2 Encashment of Performance Bank Guarantee: Rs. 90,50,000.00 Retention Money Lying with you: Rs. 36,98,903.00 “Final Bill submitted to you: Rs._10,69,794.00 “Total: Rs. 1,38,18,697.00 Less: Debitable to our. S Q Rs_+58,00,000.00 Net Receivable from NBCC Ltd. Rs. 80,18,697.00 You are hereby requested to kindly release the said amount immediately and oblige. i @ Aq fae Thanking You ved - Gow f=-A_LJ ete a oust et C.C.To AGM, NBC I) Ltd. Agartala Sitios et oat we = we Yours truly, on ze (lap edie alae ee ane CAG Rea titel of : ee Regd, & Head Office 224, AJC Bose Road. Krishna Building’, 10th Floor, Room No.: 1014/18, Kolkata - 700 017 Tol, 491 33 3089 0549 / 50, Fax +91 39 40050744, Email: Kolkata@bgm,co.in, Website : www.bgm.co.in