bank correspondance firc

ALOK INDUSTRIES LIMITEDTM INTEGRATED TEXTILE SOLUTIONSPENINSULA TOWERS, PENINSULA CORPORATE PARK,G. K. MARG, LOWER PAREL, MUMBAI 400 013TEL. 91 22 2499 6200 / 6500 FAX 91 22 2494 0130

Date: 13.01.2015

STANDARD CHARTERED BANK,MUMBAI - 400 001

KIND ATTN: Mr. S. Kamat/Mr. Suhas Chavan

Sub: Lodging of Exchange Control Copy OUR B/E NO. 3792/15

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer LINEA FASHION INDIA PVT. LTD. directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & DateAmt USD

32/3257/15 DT: 09.01.2015114.70

TOTAL114.70

Kindly acknowledge the receipt of the documents and provide us your reference number.

Yours faithfully,

For ALOK INDUSTRIES LIMITED

AUTHORISED SIGNATORY

Encl: 1. Invoice2. LR Copy

Date: 06.01.2015



Sub: Lodging of Exchange Control Copy OUR B/E NO.3713/15

Re: FIRC NO. 335296 DTD 15.09.2014 USD 2,00,000.00 Dear Sir,

We being a status holder have forwarded the original set of document to the buyer SMART BUYING CORP. directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

34/0289H/14 Dt. 06.05.20135312726 Dt. 07.05.20131,44,134.101,44,134.10


Please return the original FIRC NO. 335296 shows the credit balance amount of USD 55,865.90

Please note that due to oversight the document has been delayed. Kindly condone the delay

Yours faithfully,



Encl: 1. Original SDF & Ex. Control 2. Invoice 3. B/L /AWB copy 4. Original FIRC

Date: 29.12.2014




Dear Sir,


32/3130/15 DT: 24.12.2014160.37

TOTAL160.37


Yours faithfully,




Date: 27.12.2014




Dear Sir,


32/3123/15 DT: 23.12.2014244.17

TOTAL244.17


Yours faithfully,




Date: 16.12.2014




Re: FIRC NO. 337128 DTD 03.11.2014 EUR 9,894.05 Dear Sir,

We being a status holder have forwarded the original set of document to the buyer LIFETEXSAFETY GMBH directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt EURAdvance Recd.

40/2588/15 Dt. 04.11.20145880378 Dt. 05.11.20149,896.109,894.05

TOTAL9,896.109,894.05


Please return the original FIRC NO. 330078 shows the credit balance amount of EUR 2.05

Yours faithfully,




Date: 10.12.2014




Dear Sir,


32/2941/15 DT: 08.12.2014950.89

TOTAL950.89


Yours faithfully,




Date: 04.12.2014




Dear Sir,


32/2877/15 DT: 02.12.20141,712.73

TOTAL1,712.73


Yours faithfully,




Date: 28.05.2014

ING VYSYA BANK LTD- CA-A/C NO. 528,MITTAL TOWER BRANCH,NARIMAN, MUMBAI

KIND ATTN: Mr. Mayur Sawant


Dear Sir,


32/639/15 DT: 14.05.2014139.00

TOTAL139.00


Please Discount the Document And Liquidate PCFC

Yours faithfully,



Encl: 1. Original SDF & Ex. Control 2. Invoice 3. B/L /AWB copy

Date: 26.05.2014

UCO BANK,D.N. Road,Fort.

KIND ATTN: Mr. Vinod

Sub: Lodging of Exchange Control copy OUR B/E NO. 795/15

Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: NOVIN BAFAN COOP CO. directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:

Invoice No. & DateSB No. & DateAmt INR

43/563/15 Dt: 10.05.20142633681 Dt. 10.05.201423,65,440.00

Total23,65,440.00

We hereby confirm that that above mentioned invoice amount has been received on 3rd Mar, 2014. So, please close the deal.


Thanking you,

Yours faithfully,For ALOK INDUSTRIES LIMITED

AUTHORISED SIGNATORY.


Date: 22.05.2014




Re: FIRC NO. 330078 DTD 09.05.2014 USD 17,850.00 Dear Sir,

We being a status holder have forwarded the original set of document to the buyer SILVERRED directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

39/545/15 Dt. 09.05.20142615075 Dt. 09.05.2014210.00210.00

32/544/15 Dt. 09.05.20142615114 Dt. 09.05.201417,626.0017,626.00

TOTAL17,836.0017,836.00


Please return the original FIRC NO. 330078 shows the credit balance amount of USD 14.00

Yours faithfully,



Encl: 1. Original SDF & Ex. Control 2. Invoice 3. B/L /AWB copy4. Original FIRC

Date: 22.05.2014




Re: FIRC NO. 312677 DTD 08.05.2013 USD 12,222.43

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer SAAFARTEX S.A directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice No. & DateSB No. & DateAmt USDAdv. Amt.

34/0166TT/15 DT. 18.04.20142344651 DT: 24.04.201423,184.00816.00

Total23,184.00816.00


Kindly note the Remitter; COMERCIALIZADORA LYON SA is an Associate Concern/ Financier of our buyer.


Yours faithfully,




Date: 03.12.2014




Dear Sir,


32/2851/15 DT: 01.12.20144,080.46

TOTAL4,080.46


Yours faithfully,




Date: 22.05.2014




Dear Sir,


32/691/15 DT: 16.05.20147,404.19

TOTAL7,404.19


Please Discount the Document And Liquidate PCFC

Yours faithfully,




Date: 19.05.2014




Re: FIRC NO. 324524 DTD 26.12.2013 USD 14,272.56

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer LA DISTRIBUIDORA DE CASIMIRES SA directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:


34/0110TT/15 DT. 23.04.20142334584 DT:23.04.201449,731.1714,272.56

Total49,731.1714,272.56

Kindly acknowledge the receipt of the documents and provide us your reference number..

Yours faithfully,




Date: 17.05.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: PARS DECOR directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


43/526/15 DT: 08.05.20142597164 DT: 08.05.201489,57,952.00

Total89,57,952.00

We hereby confirm that that above mentioned invoice amount has been received on 24th Mar, 2014. So, please close the deal.


Thanking you,




Date: 16.05.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: SHERKATE HAMBAF directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


31/384/15 Dt: 28.04.20142414656 Dt. 28.04.201430,72,000.00

Total30,72,000.00

We hereby confirm that that above mentioned invoice amount has been received on 24th Feb, 2014. So, please close the deal.


Thanking you,




Date: 15.05.2014




Dear Sir,


32/559/15 DT: 09.05.2014386.59

TOTAL386.59


Yours faithfully,




Date: 16.05.2014




Dear Sir,



36/468/15 Dt: 05.05.20142536779 Dt. 05.05.201424,75,000.00

Total24,75,000.00

We hereby confirm that that above mentioned invoice amount has been received on 3rd Mar, 2014. So, please close the deal.


Thanking you,




Date: 13.05.2014




Dear Sir,


32/356/15 DT: 25.04.20141,592.72

TOTAL1,592.72


Yours faithfully,




Date: 05.05.2014





We being a status holder have forwarded the original set of document to the buyer NAVADA CLOTHING directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

40/36/15 Dt. 03.04.20141987819 Dt. 03.04.20141,53,142.4014,345.76

TOTAL1,53,142.4014,345.76

Kindly acknowledge the receipt of the documents and provide us your reference number.Please return the original FIRC NO. 320021 shows the credit balance amount of USD 2744.24

Yours faithfully,




Date: 03.05.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: IRAN TAK NAKH Co. directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


36/300/15 Dt: 22.04.2014 2312965 Dt. 22.04.20144806141.80

Total4806141.80


We hereby confirm that that above mentioned invoice amount has been received on 4th Mar, 2014. So, please close the deal.

Thanking you,




Date: 29.04.2014



Re: Lodging of Exchange Control Copy - B/E No. 446/15Dear Sir,

We being a status holder have forwarded the original set of document to the buyer LINEA FASHION INDIA PVT. LTD. directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice No. & DateAmount USD

32/319/1598.66

32/316/15276.14

32/292/15965.75

32/325/151,402.43

TOTAL2742.98


Please discount the document and credit the proceeds to PCFC.

Yours faithfully,




Date: 28.04.2014






32/210/15 Dt. 15.04.20142198621 Dt. 16.04.201421,773.5021,763.00

TOTAL21,773.5021,763.00


Kindly note USD 10.50 is a bank charges.

Yours faithfully,




Date: 25.04.2014



Re: Lodging of Exchange Control Copy - B/E No. 364/15Dear Sir,

We being a status holder have forwarded the original set of document to the buyer LINEA FASHION INDIA PVT. LTD. directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice No. & Date Amount USD

32/4726/14253.78

32/193/154,394.70

32/194/157,157.39

32/243/15572.16

32/246/15303.08

32/247/15526.57

32/258/154,531.30

TOTAL17738.98

Kindly acknowledge the receipt of the documents and provide us your reference number.Please discount the document and credit the proceeds to PCFC.Please note that due to oversight the document has been delayed. Kindly condone the delayYours faithfully,




Date: 08.02.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: MAH NAKH Co. directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


43/6991/14 Dt: 27.01.2014 9709888 Dt. 27.01.20142,429,952.00

Total2,429,952.00


We hereby confirm that that above mentioned invoice amount has been received on 27th Dec, 2013. So, please close the deal.

Thanking you,




Date: 08.02.2014




Re: FIRC NO. 325861 DTD 28.01.2014 USD 24586.5 Dear Sir,

We being a status holder have forwarded the original set of document to the buyer ALPHA CREATIONS LTD directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

33/7020/14 Dt. 28.01.20149752443 Dt. 29.01.201424,607.5024,586.50

TOTAL24,607.5024,586.50



Yours faithfully,




Date: 05.02.2014






32/7010/14 Dt. 28.01.20149717386 Dt. 28.01.2014 17,591.00 17,591.00

40/7062/14 Dt. 30.01.20149286467 Dt. 30.01.2014 65.20 65.20

32/7063/14 Dt. 30.01.20149766875 Dt. 30.01.2014 10,038.00 6,843.80

TOTAL 27,694.20 24,500.00


Yours faithfully,




Date: 04.02.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: MAH NAKH Co. directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


36/6982/14 Dt: 25.01.20149689568, 9689564 Dt. 25.01.201436,337,500.00

Total36,337,500.00


We hereby confirm that that above mentioned invoice amount has been received on 23rd Dec, 2013. So, please close the deal.

Thanking you,




Date: 04.02.2014




Dear Sir,



32/7099/14 DT: 31.01.20148,326.25

32/6821/14 DT: 18.01.20147,318.38

32/6947/14 DT: 23.01.20143,971.10

32/6969/14 DT: 24.01.2014325.73

32/6604/14 DT: 09.01.201453.8

32/6791/14 DT: 17.01.2014165.1

32/6632/14 DT: 10.01.2014184.05

32/6631/14 DT: 10.01.2014845.14

32/6893/14 DT: 21.01.201443.31

32/6892/14 DT: 21.01.20143,541.43

32/6646/14 DT: 11.01.201449.8

32/6644/14 DT: 11.01.20143,775.34

32/6389/14 DT: 31.12.2013406.3

32/6464/14 DT: 03.01.20145,418.00

32/6968/14 DT: 24.01.201417,855.62

32/7031/14 DT: 28.01.2014269.09

32/6387/14 DT: 31.12.2013571.83

TOTAL53,120.27


Please note that due to oversight the document has been delayed. Kindly condone the delay

Yours faithfully,




Date: 06.02.2014





We being a status holder have forwarded the original set of document to the buyer BRANDIX APPARELS LTD directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

32/6913/14 Dt. 22.01.20149637962 Dt. 23.01.2014479.16463.54

TOTAL479.16463.54



Yours faithfully,




Date: 31.01.2014





We being a status holder have forwarded the original set of document to the buyer TEXTILE INTERNATIONAL LIMITED directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

40/6725/14 Dt. 15.01.20149502962 Dt. 15.01.2014153,566.6262,501.50

TOTAL153,566.6262,501.50


Yours faithfully,




Date: 30.01.2014




Dear Sir,



43/6934/14 Dt: 23.01.20149678178 Dt. 25.01.20147,337,379.84

Total7,337,379.84

We hereby confirm that that above mentioned invoice amount has been received on 10th Jan, 2014. So, please close the deal.


Thanking you,




Date: 29.01.2014




Re: FIRC NO. 325024 DTD 09.01.2014 EUR 866.25 FIRC NO. 324813 DTD 06.01.2014 EUR 11,297.21

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer CREADORE DENMARK directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice No. & DateSB No. & DateAmt EURFIRC NO. 325024FIRC NO. 324813

34/1741TT/14 DT. 24.12.20139198232 DT. 27.12.201312,255.96866.2511,297.21

Total12,255.96866.2511,297.21


Kindly note EURO 92.5 is bank charges

Yours faithfully,



Encl: 1. Original SDF & Ex. Control 2. Invoice 3. B/L /AWB copy 4.Original FIRC

Date: 29.01.2014






32/6948/14 Dt. 24.01.20149658250 Dt. 24.01.2014 6,972.00 6,653.50

40/6949/14 Dt. 24.01.20149658248 Dt. 24.01.2014 346.50 346.50

TOTAL 7,318.50 7,000.00


Kindly note USD 318.50 is bank charges

Yours faithfully,



Date: 25.01.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: SALMAS NASJ CO., directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


43/6690/14 Dt: 14.01.20149486122 Dt. 14.01.201429,10,996.48

Total29,10,996.48


We have received INR 29,10,996.48 on 1st January, 2014 against above mentioned invoice no. So, please close the deal and confirm.

Thanking you,




Date: 28.01.2014






32/6825/14 Dt. 20.01.20149575797 Dt. 20.01.201425,865.0025,865.00

TOTAL25,865.0025,865.00


Please return the original FIRC NO. 325597 shows the credit balance amount of USD 735.

Yours faithfully,




Date: 18.01.2014





We being a status holder have forwarded the original set of document to the buyer GTC TRIM, SOCIEDAD ANONIAMA directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice NO. & dateSB No. & dateAmt USDAdvance Recd

31/6589/14 DT. 09.01.20149408091 Dt. 09.01.201439,526.4011,580.00

TOTAL39,526.4011,580.00


Kindly note USD 25 is bank charges

Yours faithfully,




Date: 17.01.2014




Re: FIRC NO. 324814 DTD 06.01.2014 EUR 2,907.25

Dear Sir,


Invoice No. & DateSB No. & DateAmt EURAdv. Amt.

34/1741TT/14 DT. 24.12.20139198232 DT. 27.12.20132,963.502,907.25

Total2,963.502,907.25


Kindly note EURO 56.25 is bank charges

Yours faithfully,




Date: 17.01.2014




Dear Sir,


32/5386/14 DT: 25.11.20131,497.42

TOTAL1,497.42


Yours faithfully,




Date: 14.01.2014




Dear Sir,



43/6482/14 Dt: 04.01.20149358141 Dt. 07.01.20142,525,429.76

Total2,525,429.76

We hereby confirm that that above mentioned invoice amount has been received on 19th Dec, 2013. So, please close the deal.


Thanking you,




Date: 14.01.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: HAMEDANIAN TEXTILE INDUSTRIES CO directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


43/6502/14 Dt: 06.01.20149355534 Dt. 06.01.20144,818,616.32

Total4,818,616.32

We hereby confirm that that above mentioned invoice amount has been received on 16TH Dec, 2013. So, please close the deal.


Thanking you,




Date: 14.01.2014




Dear Sir,



36/6480/14 Dt: 04.01.20149333182 Dt. 04.01.20142,670,300.00

Total2,670,300.00

We hereby confirm that that above mentioned invoice amount has been received on 2nd Jan, 2014. So, please close the deal.


Thanking you,




Date: 14.01.2014




Dear Sir,

We being a status holder have forwarded the original set of document to the buyer SEZ ENTERPRISES LTD directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice No. & DateSB No. & DateAmt USD

34/1726H/14 DT. 21.12.20139149177 DT. 24.12.201391,952.89

Total91,952.89


Yours faithfully,




Date: 14.01.2014




Dear Sir,


Invoice No. & DateSB No. & DateAmt USD

34/6090/14 DT. 18.12.20139049307 DT. 19.12.20136,048.84

Total6,048.84


Yours faithfully,




Date: 14.01.2014




Dear Sir,



43/6272/14 Dt: 26.12.20139179452 Dt. 26.12.20139,891,840.00

Total9,891,840.00

We hereby confirm that that above mentioned invoice amount has been received on 2nd Dec, 2013. So, please close the deal.


Thanking you,




Date: 13.01.2014




Re: FIRC NO. DTD USD 47,496.78

Dear Sir,



34/6090/14 DT. 18.12.20139049307 DT. 19.12.20136,048.846,048.84

Total6,048.846,048.84


Please return the original FIRC NO. shows the credit balance amount of USD 41,447.94

Kindly note the Remitter; SOLOMON ZEIGER is an Associate Concern/ Financier of our buyer.

Yours faithfully,




Date: 14.01.2014






40/6416/14 Dt. 02.01.20149286488 Dt. 02.01.2014 4,079.404,079.40

32/6417/14 Dt. 02.01.20149286467 Dt. 02.01.20143,472.003,472.00

TOTAL7,551.407,551.40


Please return the original FIRC NO. 324960 shows the credit balance amount of USD 74.60Yours faithfully,




Date: 13.01.2014




Re: FIRC NO. 302550 DTD 04.10.2012 USD 12,981.78 FIRC NO. 303321 DTD 18.10.2012 USD 971.30 FIRC NO. 308560 DTD 08.02.2013 USD 2,761.62 FIRC NO. 314620 DTD 13.06.2013 USD 8,499.50 FIRC NO. 317961 DTD 22.08.2013 USD 2,807.53 FIRC NO. 324462 DTD 26.12.2013 USD 50,000.00 FIRC NO. DTD USD 47,496.78

Dear Sir,


Invoice NO. & dateSB No. & dateAmt USDAmt to be endorsed in FIRC

FIRC NO.FIRC NO. 303321FIRC NO. 308560FIRC NO. 314620FIRC NO. 317961FIRC NO. 324462FIRC NO.

302550

34/1726H/14 & 21.12.20139149177 & 24.12.201390407.9412981.78971.32761.628499.52807.5350000

Total90407.9412981.78971.32761.628499.52807.53500000


Kindly note the Remitter; SOLOMON ZEIGER is an Associate Concern/ Financier of our buyer.

Yours faithfully,




Date: 11.01.2014




Dear Sir,


32/6238/14 DT: 24.12.201310,275.98

TOTAL10,275.98


Yours faithfully,




Date: 11.01.2014




Re: FIRC NO. 324479 DTD 26.12.2013 USD 10,000 Dear Sir,


40/6135/14 Dt. 20.12.20139089551 Dt. 21.12.2013 48.00 48.00

32/6136/14 Dt. 20.12.20139089554 Dt. 21.12.20139,891.009,891.00

TOTAL9,939.009,939.00


Please return the original FIRC NO. 324479 shows the credit balance amount of USD 61Yours faithfully,




Date: 11.01.2013




Re: FIRC NO. 324418 DTD 24.12.2013 INR 69,90,422.40

Dear Sir,We being a status holder have forwarded the original set of document to the buyer IKEA TRADING HONG KONG LTD (4), directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice NO. & dateSB No. & dateAmt INRFIRC NO. 324418

34/1496H/14 DT. 20.11.20138552770 Dt. 21.11.20131,452,960.001,452,960.00

34/1508H/14 DT: 22.10.20138573496 Dt. 22.11.2013751,766.40751,766.40

34/1498H/14 DT: 20.10.20138554002 Dt. 21.11.20131,539,331.201,539,331.20

34/1497H/14 DT: 20.11.20138553990 Dt. 21.11.20131,503,532.801,503,532.80

TOTAL52,47,590.4052,47,590.40

Kindly acknowledge the receipt of the documents and provide us your reference number.Kindly note the Remitter; IKEA SUPPLY AG is an Associate Concern/ Financier of our buyer.Please return the original FIRC NO. 324418 shows the credit balance amount of INR 17,42,832.00Please note that due to oversight the document has been delayed. Kindly condone the delay.

Yours faithfully,



Date: 15.01.2014




Re: FIRC NO. 324814 DTD 06.01.2014 EUR 11,294.03

Dear Sir,



34/1738TT/14 DT. 24.12.20139238884 DT. 30.12.20133,586.003,586.00

34/1740TT/14 DT: 24.12.20139148237 DT: 24.12.20134,800.784,800.78

Total8,386.788,386.78



Yours faithfully,




Date: 11.01.2014




Re: FIRC NO. 324612 DTD 31.12.2013 EUR 29,050.78

Dear Sir,



34/1711TT/14 DT. 19.12.20139081940 DT. 20.12.20138,645.208,645.20

34/1717TT/14 DT: 20.12.20139079134 DT: 20.12.201320,499.3020,405.58

Total29,144.5029,050.78


Kindly note EURO 93.72 is bank charges for the invoice no.

Yours faithfully,




Date: 11.01.2014




Re: FIRC NO. 324344 DTD 24.12.2013 EUR 1,212.35

Dear Sir,



34/1690TT/14 DT. 16.12.20139079078 DT. 20.12.20131,248.601,212.35

Total1,248.601,212.35


Kindly note EURO 36.25 is bank charges Yours faithfully,




Date: 10.01.2014




Re: FIRC NO. 324525 DTD 27.12.2013 USD 19600 Dear Sir,


32/6248/14 Dt. 26.12.20139164149 Dt. 26.12.201319,418.0019,418.00

TOTAL19,418.0019,418.00


Please return the original FIRC NO. 324525 shows the credit balance amount of USD 182.00

Yours faithfully,




Date: 11.01.2014




Dear Sir,


32/6547/14 DT: 07.01.2014278.02

32/6541/14 DT: 07.01.20143690.50

32/6544/14 DT: 07.01.2014829.91

32/6546/14 DT: 07.01.2014419.94

TOTAL5218.38


Yours faithfully,




Date: 10.01.2014

BANK OF INDIAOriental Building, Ground Floor,Fort, Mumbai 400 001.

KIND ATTN: Mr. Gore Sub: Lodging of Exchange Control Copy OUR B/E NO. 5747/14

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer FARAWTI COMPANY directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USD

31/6126/14 Dt. 20.12.20139091513 Dt. 21.12.201382,229.76

TOTAL82,229.76


Yours faithfully,




Date: 10.01.2013



Dear Sir,

We being a status holder have forwarded the original set of document to the buyer MOHAMAD SAMI ESKEIF directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice NO. & dateSB No. & dateAmt USD

36/4797/14 DT. 31.10.20138258750 Dt. 31.10.2013106,813.70

36/4834/14 DT: 01.11.20138280766 Dt. 01.11.201375,826.46

TOTAL182,640.16


Please note that due to oversight the document has been delayed. Kindly condone the delay.

Yours faithfully,



Date: 14.01.2014




Re: FIRC NO. 324955 DTD 08.01.2014 INR 54,452,504.52

Dear Sir,We being a status holder have forwarded the original set of document to the buyer IKEA TRADING HONG KONG LTD (4), directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice NO. & dateSB No. & dateAmt INRFIRC NO.

34/1583H/14 DT. 02.12.20138756872 Dt. 03.12.20131,960,800.001,960,800.00

34/1612H/14 DT: 05.12.20138808816 Dt. 05.12.20133,268,999.683,268,999.68

34/1584H/14 DT: 02.12.20138756813 Dt. 03.12.20131,032,000.001,032,000.00

34/1586H/14 DT: 02.12.20138744743 Dt. 02.12.20131,646,726.401,646,726.40

TOTAL7,908,526.087,908,526.08

Kindly acknowledge the receipt of the documents and provide us your reference number.Kindly note the Remitter; IKEA SUPPLY AG is an Associate Concern/ Financier of our buyer.Please return the original FIRC NO. shows the credit balance amount of INR 46,543,978.44Please note that due to oversight the document has been delayed. Kindly condone the delay.

Yours faithfully,




Date: 10.01.2013





We being a status holder have forwarded the original set of document to the buyer AMMO VAREJO LTDA directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

34/1531H/14 Dt. 26.11.20138880160 Dt. 10.12.201333930.203,672.50

TOTAL33930.203,672.50



Yours faithfully,




Date: 10.01.2014



Dear Sir,

We being a status holder have forwarded the original set of document to the buyer LUAY FARAWATI, ALEPPO, SYRIA directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USD

31/5348/14 Dt. 23.11.20138619889 Dt. 26.11.201390,016.78

TOTAL90,016.78



Yours faithfully,




Date: 10.01.2014



Dear Sir,

We being a status holder have forwarded the original set of document to the buyer MOHAMAD SAMI ESKEIF directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USD

36/5328/14 Dt. 23.11.20138593766 Dt. 23.11.2013104,979.33

TOTAL104,979.33



Yours faithfully,




Date: 10.01.2014



Dear Sir,

We being a status holder have forwarded the original set of document to the buyer ZAHER BARIKHAN SON OF MOHAMMAD SYRIA directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USD

36/5307/14 Dt. 22.11.20138583135 Dt. 23.11.2013142,669.85

TOTAL142,669.85



Yours faithfully,




Date: 10.01.2013



Dear Sir,

We being a status holder have forwarded the original set of document to the buyer MOHAMAD SAMI ESKEIF directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USD

36/4927/14 Dt. 07.11.20138342013 Dt. 07.11.2013181,806.67

TOTAL181,806.67



Yours faithfully,




Date: 10.01.2014



Dear Sir,

We being a status holder have forwarded the original set of document to the buyer SKY EGYPT FOR IMPORT & EXPORT directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USD

31/5698/14 Dt. 05.12.20138819199 Dt. 06.12.201345,153.36

TOTAL45,153.36



Yours faithfully,




Date: 03.01.2013




Re: FIRC NO. DTD USD 19600 Dear Sir,


32/6248/14 Dt. 26.12.20139164149 Dt. 26.12.201319,418.0019,418.00

TOTAL19,418.0019,418.00


Please return the original FIRC NO. shows the credit balance amount of USD 182.00

Yours faithfully,




Date: 03.01.2013




Re: FIRC NO. 319546 DTD 19.09.2013 USD 3672.5

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer AMMO VAREJO LTDA directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice NO. & dateSB No. & dateAmt USDAmt Recd

34/1531H/14 DT. 26.11.20138880160 Dt. 10.12.201333,930.203,536.09

TOTAL33,930.203,536.09

Kindly acknowledge the receipt of the documents and provide us your reference number.Please return the original FIRC NO. 319546 shows the credit balance amount of USD 136.41

Yours faithfully,




Date: 03.01.2013




Dear Sir,



32/5023/14 DT: 12.11.2013789.23

32/5231/14 DT: 20.11.2013184.58

32/5454/14 DT: 27.11.2013655.58

32/5853/14 DT: 10.12.2013390.22

32/5966/14 DT: 14.12.2013234.8

32/6018/14 DT: 16.12.2013333.71

32/4868/14 DT: 07.11.20136,552.67

32/5073/14 DT: 14.11.201377.15

32/5157/14 DT: 19.11.20135,159.88

32/5205/14 DT: 20.11.20135,389.57

32/5203/14 DT: 20.11.201312187.49

32/5194/14 DT: 20.11.20138,414.11

32/5193/14 DT: 20.11.2013124.41

32/5232/14 DT: 21.11.20132,857.48

32/5343/14 DT: 25.11.20135,266.86

32/5387/14 DT: 26.11.20133,934.56

32/5481/14 DT: 29.11.2013243.44

32/5852/14 DT: 11.12.20138,224.49

32/5890/14 DT: 12.12.20137,856.94

32/6017/14 DT: 17.12.20131,277.56

32/6112/14 DT: 20.12.20131,846.08

32/6239/14 DT: 26.12.2013801.52

32/6279/14 DT: 27.12.2013307.42

32/6329/14 DT: 28.12.201374.7

32/6328/14 DT: 28.12.2013136.95

32/6356/14 DT: 31.12.20132,939.41

TOTAL76260.81


Yours faithfully,




Date: 26.12.2013




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: YAS NAKH Co. directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


55/5830/14 Dt: 09.12.20138873994 Dt. 09.12.201330,965,881.54

Total30,965,881.54

We hereby confirm that that above mentioned invoice amount has been received on 22nd Nov, 2013. So, please close the deal.


Thanking you,




Date: 26.12.2013




Dear Sir,

We being a status holder have forwarded the original set of document to the Buyer: YAS NAKH Co. directly as per the agreed terms. We are enclosing original Exchange control of shipping bill as per details given below:


55/5113/14 Dt: 16.11.20138478375 Dt. 16.11.201330,984,038.40

55/5182/14 Dt: 19.11.20138520349 Dt. 19.11.20132538525.70

Total3,35,22,564.10

We hereby confirm that that above mentioned invoice amount has been received on 13th Nov, 2013. So, please close the deal.


Thanking you,




Date: 24.12.2013



Re: FIRC NO. 597277 DTD 16.11.2013 USD 99,964.00

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer SKY EGYPT FOR IMPORT & EXPORT directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

31/5698/14 Dt. 05.12.20138819199 Dt. 06.12.201345,153.3632,368.00

TOTAL45,153.3632,368.00



Kindly note the Remitter UNITED EGYPT is an Associate Concern/ Financier of our buyer.

Yours faithfully,




Date: 23.12.2013



Re: FIRC NO. DTD USD 49,929.00

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer MOHAMAD SAMI ESKEIF directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateSB No. & dateAmt USDAdvance Recd.

36/5328/14 Dt. 23.11.20138593766 Dt. 23.11.2013104,979.3350,000.00

TOTAL104,979.3350,000.00


Kindly note the Remitter SANOUN ALMUKHTAR is an Associate Concern/ Financier of our buyer.

Yours faithfully,




Date: 20.12.2013



Sub: Lodging of Exchange Control copy OUR B/E NO.5243/14

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer H&M Hennes & Mayrtz GBC AB Sweden directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice No.SB NO. & DateAmt USD

41/4412/148118631 DT: 24.10.2013196.43

TOTAL196.43



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4393/148118566 DT: 24.10.2013494.8

TOTAL494.80



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4398/148118629 DT: 24.10.20131,574.37

TOTAL1,574.37



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4401/148118621 DT:24.10.20133,373.65

41/4445/148118703 DT: 24.10.20131,270.08

TOTAL4,643.73



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4392/148120848 DT: 24.10.2013974.61

TOTAL974.61



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4414/148118632 DT: 24.10.20131,772.29

TOTAL1,772.29



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4399/148118558 DT: 24.10.2013344.86

41/4502/148123123 DT: 24.10.2013832.61

TOTAL1,177.47



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4400/148118617 DT: 24.10.20133,073.77

TOTAL3,073.77



Thanking you,




Date: 20.12.2013




Dear Sir,



41/4397/148118554 DT: 24.10.2013374.85

TOTAL374.85



Thanking you,




Date: 20.12.2013




Dear Sir,We being a status holder have forwarded the original set of document to the buyer H&M Hennes & Mayrtz GBC AB Sweden directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice No.SB NO. & DateAmt USD

41/4499/148123930 DT: 24.10.20131,764.00

41/4424/148118689 DT: 24.10.2013282.24

41/4532/148123948 DT: 24.10.20132,623.95

41/4394/148118571 DT: 24.10.20131,049.58

TOTAL5,719.77



Thanking you,




Date: 20.12.2013




Dear Sir,We being a status holder have forwarded the original set of document to the buyer H&M Hennes & Mayrtz GBC AB Sweden directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:


41/4326/148002489 DT: 17.10.201346.55

41/4377/148122739 DT: 24.10.2013989.61

41/4332/148002491 DT: 17.10.201329.98

41/4479/148122772 DT: 24.10.20132,773.89

41/4380/148122815 DT: 24.10.2013508.03

41/4469/148122778 DT: 24.10.20131,679.33

TOTAL6,027.39

Kindly acknowledge the receipt of the documents and provide us your reference number.Please note that due to oversight the document has been delayed. Kindly condone the delay.

Thanking you,




Date: 20.12.2013




Dear Sir,We being a status holder have forwarded the original set of document to the buyer H&M Hennes & Mayrtz GBC AB Sweden directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:


41/4468/148122781 DT: 24.10.20133,528.00

41/4379/148122818 DT: 24.10.2013846.72

41/4375/148122783 DT: 24.10.20131,274.49

41/4477/148122780 DT: 24.10.20134,948.02

41/4327/148002449 DT: 17.10.201396.82

41/4333/148002445 DT: 17.10.2013149.89

TOTAL10,843.94

Kindly acknowledge the receipt of the documents and provide us your reference number.Please note that due to oversight the document has been delayed. Kindly condone the delay.

Thanking you,




Date: 24.12.2013




Dear Sir,

We being a status holder have forwarded the original set of document to the buyer LINEA FASHION INDIA PVT. LTD. directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:Invoice NO. & dateAmt USD

32/5914/14 Dt. 12.12.201322,397.46

22397.46


Yours faithfully,




Date: 14.01.2014




Re: FIRC NO. 312150 DTD 25.04.2013 USD 19,926.48

Dear Sir,

We being a status holder have forwarded the original set of document to the buyer G.S. NIZAMI directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:

Invoice NO. & dateSB No. & dateAmt USDFIRC NO. 312150

34/1504H/14 DT. 21.11.20138812974 Dt. 05.12.2013 156,024.0014,184.00

TOTAL 156,024.00 14,184.00

Kindly acknowledge the receipt of the documents and provide us your reference number.Please return the original FIRC NO. 312150 shows the credit balance amount of USD 5,742.48Kindly note USD 90.00 is bank charges

Yours faithfully,




Date: 19.12.2013



Sub: Lodging of Exchange Control copy OUR B/E NO. 5190/14Dear Sir,We being a status holder have forwarded the original set of document to the buyer H&M Hennes & Mayrtz GBC AB Sweden directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:


41/4328/148002493 DT: 17.10.2013253.23

41/4325/148002496 DT: 17.10.2013575.36

41/4481/148122845 DT: 24.10.2013475.38

41/4480/148122740 DT: 24.10.20134,648.14

41/4474/148122745 DT: 24.10.20133,556.22

41/4466/148122708 DT: 24.10.2013478.07

41/4330/148002490 DT: 17.10.2013119.91

41/4378/148122821 DT: 24.10.20131,499.40

41/4381/148122709 DT: 24.10.2013917.28

TOTAL12522.99

Kindly acknowledge the receipt of the documents and provide us your reference number.Please note that due to oversight the document has been delayed. Kindly condone the delay.Thanking you,




Date: 18.12.2013



Sub: Lodging of Exchange Control copy OUR B/E NO. 4857/14Dear Sir,We being a status holder have forwarded the original set of document to the buyer H&M Hennes & Mayrtz GBC AB Sweden directly as per the agreed terms .We are enclosing original Exchange control of shipping bill as per details given below:


41/3922/147832705 DT: 05.10.201342.81

TOTAL42.81

Kindly acknowledge the receipt of the documents and provide us your reference number.Please note that due to oversight the document has been delayed. Kindly condone the delay.Thanking you,




Date: 18.12.2013

STANDARD CHARTERED BANK,MUMBAI -

bank correspondance firc

Documents

lodging of exchange

original set of document

original firc date

original sdf

lr copy date

standard chartered bank

suhas chavan sub

kind attn