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SIGMA MELLEABLE PRIVATE LIMITED

PLOT NO. 2, SURVEY NO.151, PADVALA, TAL.KOTDA, DIST.RAJKOT, GUJARAT-360024

Date: 05.04.2024

To
The Manager
Bank of India
Bhaktinagar SME Branch
Rajkot
Dear Sir,
Sub: Disbursement of Term Loan for Machinery
Ref : (M/s Sigma Melleable Private Limited, Term Loan for machinery Rs.219.00)
We would like to thank your for Sanctioning of Our Term loan. Now we are requesting to you disburse our Term Loan for Machinery and regarding that
we have deposited required amount of marging money in our current account maintained with you.

Following are the details about disbursement


(1) Twelth Disbursement -Machinery
Term loan of Rs 219.00 Lakh for Machinery out of which Rs. 4.98 Lakh to be disbursed. Following are the details.
Sr. No Particular Total Cost Amount Payable Margin Money Amount already Margin to be Balance Term RTGS To be made
(A) (B) 26.19%(C) paid obtained loan
(D) E=(C-D) F=(B-C)
1 NOVA COMPRESSOR 1,380,600 674,151 176,560 64,981 111,579 497,591 609,170
Bank : HDFC BANK LTD -
VAVDI BRANCH
A/c No. : 50200081678969
IFSC :HDFC0003101
TOTAL 1,380,600 674,151 176,560 64,981 111,579 497,591 609,170
Margin Money Required for Above disbursement is Rs.1,76,560/-, and firm have already paid advance of Rs. 2,50,000/-.from that remainng balance of
Rs. 64,981 is utilise for current disbursement and remaing balance of Rs. 111,579 need to obtained from current account.

We would be thankful for you kind co operation. \]


For, SIGMA MELLEABLE PRIVATE LIMITED

Director

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