Ce-Ofc-Pr-41-15-16

Ce-Ofc-Pr-41-15-16

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Non Refundable: Laying Charges Rs. 1,11,00,000=00 DD No:699302 Date:28-10-2014 Non Re(undable:Supervision Charges &.18,50,000=00 DD No:699300 Date:28-I0-2014 Refundable: Security Deposit Rs 27,75,000-00 DD No:699301 Date:28-10-2014 Total 1,57,25,000 ~'!.., ~e~or:§ ro~dg ee.ee ngc;:Dcy Se ~eJ.eeJrf 60(Ve)o~: 05-11-2014 doru IDBI ~~o6ci ~~ ~r;§~(')~. (dr;JeJ oel~~ eJee.~t:1'~ g;)tjdr'Ja1Jc;:D~ '1Qr:3Mo60ci 3 3m~ ®t;3rnffi(drn(') eJri~~r::J. 3r;3 (do3dr:3~ ~~3;3c;:D~ r;je)8eeJ(Ve);3d60rn(') ;;;mro~ ®'C.I3a1Jo3dru (mffir::Jet;3emd) t;3eJa1J~ 60(Ve)o~: 07-03-2015 doru ~gJ&~~(')~) 11Qr;:Dt;:5d'g;)rife> Se cfer}ee)ci &o60dJ(')~dJ~60~ e:B~e)or;J M/s.IDEA Cellular Limited dfjdJ 3r:§~(')dJ~r;:)e)('), <Em<P r;j~r;J~ ~~~~ ~, ... ~·---... __ ------- '1Qr;3(:iJ~ <Em<P ®t;3rnffi\dci m~ e:Br::Se~o-ge1 moee~r::J. "7 \ ,0\ '""\'~ eJ~ ®~a1Jo3dru €v.wop6.~ / ;-· /. - ol.Joee~d. t5m;~t5 (1) aod (4) o&Jf'Jid e:9ol:5og(d.J~ ~~~ ®&3rnffiido ~~~r;J; M/s IDEA Cellular Limited ~o~cm&3dJ 17.420 g::)Jew~ em~ ffiw.ee.ee ~dacx0~ ~.wc.p5.~ ®g&3ee~ru ®(d)~~ ~ea e:J('Je)od: 06-06-2014 M . cD. oodJ e'e de;jeao ®?;e,r- ~~~d:>i:!i]d. ~dacx0&3o ~ideJcx0(dJ~ ~aaee9~ ~c;i)J~~- ~or-de9 ~:tirre>&3(dcm(d)_, ~~~dJ. ~.IQ(l ~aix>do&3ru e:J('Je)ot5: M~-D ot: M Q 'V -D 10-06-2014de9 ®(d.Jc;:ire)ed(d ~eeedJ. e:J('Je)od: 11-06-201t1~oru e'e M Q ~ t5e;je509Jod Demand Note (Oe~mf'JdJ~r;J. ®doo-0 M/s IDEA Cellular -I) 2014ooru (m)e9?Jo ~a~~em>d ~oe;)~ ru~&3(d.J~ 'Deutsche Bank' ~e:>t5 d.re>~d~ ~e9~cbi::?5eld'. ee.ee M M -D 1. Laying Charges Rs. 1,11 ,00,000=00 2. 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