Head Office: ron cating TELEC( ). e é E> TELEC ELECTRONICS & MACHINERY (PVT) LIMITED Pe tne a Learns EEE] AMABAD KARACHI- Date: 18-05-2018 ‘The Relationship Manager Bank AL- Habib Limited Main Branch LL. Chundrigar Road Karachi Sub: Request for Renewal of Credit Limits. Dear Sir With teference to above, we are forwarding our request, along with necessary documents for renewal of Below mentioned fund based and non fund based facies for the perod of 1 yee We, the undersigned hereby undertake and confirm thatthe funded 8 norfunded faites as stated below, being requested by us will be used only forthe purpose mentioned against bolow: Faclity Nature Faciity Amount Purpose RF Rs. 14.0Mn For working capital requirement [Auto Lease (One | Rs. 2.457Nin For purchase of brand new Toyota Fortuner Off) LC-Sight (F) Rs.6.0Mn For import of Engineering Equipment ig ‘Rs. 50M) For issuance of LG in favor of Govt J Semi Govt | Pat Subliit of RF | Organizations ‘The requested faclties will secured against: ) Hypo over stocks! receivables b) PG of Directors & Property owner ©) 10% Cash Margin against Le 4) _ Import Documents consigned to BAHL )” Master Counter Guarantee ')Enutable Mortgage over Plot 01, SteetiLane 16, Sec-C, Phase Il, DHA Islamabad. lot measuring 500 sq yds inthe name of Ms. Nosheen Ghazanfar Saled having estimated market value Re. 19M §) 60% secunty deposit and Regd vehicle in the name of BAHL with comprehensively insured er eee ee ee erties ee ISLAMABAD, PH: 051-5733940 FAX: 051-5731331 Email sales@tlec.com.pk oe teed Cayrating Tae e g © TELEC ELECTRONICS & MACHINERY (PVT) LIMITED er eae Tae KARACHI-ISLAMABAD ‘The Manager Date: 18-05-2018 Bank AL Habib Ltd, Karachi Main Branch RE: IRREVOCABLE AUTHORITY TO RECOVER ACCRUED MARK UP Dear Sir, WHEREAS at my/ our request you have allowed to me/ us various funded facilities on mark up basis. AND WHEREAS I/We understands that the accrued mark up will be debited to a separate nominated account for your accounting purposes. UWe hereby agree and undertake to pay the mark up on the aforesaid finance at the end of each quarter or as and when debited, | further undertake to make available sufficient funds in my/ our aforesaid account so that the mark up may be recovered by you within the limit sanctioned to me/ us. ‘That in the event of my/our failure to pay the mark up as aforesaid on the date; I/ We hereby irrevocably authorize you to recover the amount of mark up payable by me/ us by debiting the same in my/our Running Finance Account and/or Current Account maintained with you without any prior notice or reference to me/us. Any amount(s) debited to my/our Account as aforesaid shall not be questioned or challenged by me/us and the bank shall not be liable for the same on any ground whatsoever, except due to ‘genuine errors, if any. ‘That the Authority conferred upon by virtue of this Instrument shall be in addition to and not in derogation or substitution of any agreement and instrument signed by me/us from time to time in connection with the above mentioned facilities. eee House # 1363, Corniche Road, Phase il, BAHRIA TOWN Lapel sie pope Me eae Domest ey es? i faite: eae oe erin asrating TELEC| ). @ g © TELEC ELECTRONICS & MACHINERY (PVT) LIMITED KARACHI-ISLAMABAD Date:18-05-2018 Refi ‘The Manager Bank AL Habib Limited Main Branch Karachi. Dear Sir, Re : Declaration Under Prudential Regulation for Medium Enterprises (ME) We refer to the banking facility(ies) requested for by me/us and enclose my/our Balance sheet as desired by you. We confirm that; 1. My/our total accommodation ie borrowing and other facilities (including Fund and Non Fund Based ) from all banks and financial instituion including your bank,do not exceed Rs 25 Million ( Rupees Twenty Five Million only ).. 2. My/our total accumulated Fund Based/Non Fund Based clean exposure from all Banks and Financial Institution including your Bank,does not exceed Rs 5 million(Rupees Five million). This however,does not include clean consumer financing limits such as credit cards and personal Loan etc. 3. VWe undertake that the requested facility(ies) will be utilized for the purpose as stated in my/our letter of request for facility(ies). 4. There is no existence of any interest between me/us and any of the BAHL director, major shareholder holding 5% or more of the share capital of the bank or its Chief Executive, or an Employee or any dependent family member of these persons. /We further undertake to maintain the above confirmations given by me/us ,so the SBP prudential Regulations stand complied with. I/We would also like to confirm that the above declarations are correct and are in conformity with the Books of Accounts maintained by me/us. ee ey eRe ea URC I ae ne aT ees Coe meets) See len Pero oes Pir) eaOTHER BANKS BORROWING DETAILS Postion st on Hag = Lae Name of Bank Name ofFacilty | Amount of Limit | Outstandings Security Detail IBANKALFALAH _[LGipB 5.15 [15% CASH MARGIN ON SLC&LG / Counter Guarantee IBANK AL FALAH _|RF(Within IRs.om [Running Finance IBANKALFALAH [Lc IRs.10M {Lien On import DocumentsTELEC ELECTRONIC MACHINARY (PRIVATE) LIMITED LIST OF EMPLOYEES NOVEMBER 2017 ‘ e ee e as wf Soard of Oreciors I [Syed Ghavantar Said Managing Director 2 Noshaen Ghavanfar Saad Director Franco 3 |iyed Hassan Saad 5 Director Marketing 2 [ied Hassan Saja Dieetor Sales 3 [Syeda Fata Safad Director Permanent Employees 7 Wires Samed Saqian ‘General Nanager Sales & Operations 2 WMent General Manager Sales SIM Saghir anager Admin&Suppor “4 [Mahmood Gasim General Manager Hi 5 _|azeem Mushid Chiet Accountant [Asian Shelt ‘ax Manager 7 [sana Utah Manager Finance & Interial Audit 3 [Muhammad Umer ‘Assistant Manager Finance & Audit 9 [abdul Reman Aust Ofcer 10 [Shakeet ‘ust Officer 11 Noman aimed Tiscutve Sales BSuppom 12 [Mai Taba Asst Mgr Sales & Support 13 [Tabs Abul Hesnai Executive Sales &Support “a[Acian Hassan Khar HR Manager 18 Nauman Shahnawar Tiscutive ASrs@Recovery 16M. As eran Executive AdmingPR 17 [bakit Mand Executive AdmingPR 18 [Raza Ai Off Asst to Chief ABFE 19” Naushed Tax Generalist 20_[Razoq Mohammad Driver 21 INizeeshan Trainee Engineer 22[Tahe Anwar Office Assistant 23 [a Kamat Asst anager 24 [Reheot AST Recounts Assistant 25 [i Fassen “Trainee Enginest 25 [Faisal rian Traines Enginoor 27 [Osama Saud Trainee Engineer 28 [Hasan Bin Javed Trainee Enginesr 23-_[Feisal Rehan Trainee HR Generalist 30 [Rida Shamim HR Generalist Si tuhemmad Noman Executive Sales BSupport 32 [Syed Abdul Rehman A Trainee Engineer 35 [Syed Ajal Buna Tesines Engineer 34 Muhammad Pat Office Coordinator 35 JWLAbbes Office Coordinator 35_[anmed 2a Office Coordinator 37 [Dost Muhammad Offes Coordinator 38 lasad Watchman 39-|amroz Khan Watchman a [Penvaiz Uiltes Operator 41_—[alBaven Cleaner 2 [Macher Faz Gaeral Managor Sales 3 [Nasi lobal Za GM Suppor a fstafa Office Coordinator 45_[Hakim bad Diver 45 —[asrshod Office Cleaner 47 [uhmmad Office Cleaner