08th September 2014 To The Branch Manager, City Union Bank , Tambaram Branch.Chennai. Dear sir Sub: Request for Renewal Letter – CC Limit & CGFT Loan Ref: CC A/c No.----------------------------- CGFT Loan A/c No.
We are thankful to you for Continuous patronage and support on us, and we wish to inform you that ,we are operating our account sincerely as per instructions given in loan proposal at the time of sanction. We have submitted all the documents requested by you with best of our knowledge and belief. As per our records we have increased our Turn over 75% for the Period of FY -2013-14, and achieved BEP Level. Hence we kindly request you to consider our records produced by us and renewal our Loan for the succeeding year Please do the needful Thanking You Yours Truly For Kanagadurga Bricks
Partner
Clarification Regarding Your Letter for Renewal Proposal 1. Request letter for Loan Renewal Proposal Annexed 2. In respect of FROM 3CD & 3 CB Audit report is applicable only for the Turn Over exceeds Rs. 1Crore. Our Company Audited Balance sheet available for the FY -2012-13 ( AY 13-14) which the below the Tax audit Limit. In FY -2013-14 ( AY-2014-15) is under auditing it will be Finalized on or before 30.09.2014 for the same provisional Balance sheet is submitted for your kind perusal and consideration. We assure you, we will submit our Audited Balance sheet along with 3CB & 3CD on or before 30.09.2014
3. In regarding to Provisional Balance Sheet and Projected Balance sheet for the FY -2013-2014, 2014-15, is submitted already for your kind perusal. 4. We have opened Current Account with Bank of India, Usman Road Branch, T.Nagar, Chennai 600 017 with Account No………………………………….. In this regard we have annexed 6 months Statement for your perusal. We assure you sir we have not availed any Facility from said Bank.
5. We have availed Lorry Loan from Kodak Mahindra Bank and also Availed Two Wheeler loan from Shriram City Finance. We will annex the both loan statements. 6. In respect of Statutory Dues, we have only VAT Payable. But we have excess Input credit and no need to pay Vat Tax.
7. Debtors Statement Enclosed 8. Enclosed Partners Income Tax return for your Perusal and Kind consideration.
9. Enclosed Seven Star Homes Pvt Litd Financials for FY -2012-13.& Fy 2013-14 is under Auditing it will be finalized and submitted to our bank on or Before 30.09.2014 10. Enclosed Machinery statement for your kind perusal.
Machinery Details
Machinery Details and Present Value as on 31.03.2014 Welding Machine Brick Dies 3 Hp Motor Tank Comproser Angle Sand Automized Control Board Concrete Block Making Machine Eicher TN-22-CJ-0541 Hand Pallet Truck Hero Honda Bike Fork Lift Pentagon -Hydro System Steel Pallets Triple Piston Pump
7,076 127,500 16,746 18,241 46,217 78,625 1,839,825 983,977 45,131 49,300 570,346 60,913 912,488 4,718 4,761,102
