drnote
TRANSCRIPT
NITCO LIMITED
Date: 15.02.2012
200118A 4 ENTERPRISES3-11-462 ( CELLAR) PART,SHIVAGANGA COLONY,L B NAGAR, Hyderabad - 74HYDERABAD-500074
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,919 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112023 19.09.2011 3,263.00 18.10.2011 24.10.2011 3,263.00 6 12.87 8507112161 03.10.2011 2,929.00 01.11.2011 29.10.2011 0 8507112162 03.10.2011 3,030.00 01.11.2011 29.10.2011 0 8507112288 15.10.2011 30,992.00 13.11.2011 12.11.2011 0 8507212758 13.09.2011 201,022.57 12.10.2011 14.10.2011 201,022.57 2 264.36
29.09.2011 6,919.43 0 8507212798 14.09.2011 127,934.70 13.10.2011 29.10.2011 127,934.70 0
29.10.2011 87.30 16 1,346.86 8507212829 17.09.2011 54,647.00 16.10.2011 24.10.2011 54,647.00 8 287.46 8507212862 20.09.2011 200,758.00 19.10.2011 25.10.2011 200,758.00 6 792.03 8507212884 22.09.2011 43,498.00 21.10.2011 24.10.2011 43,498.00 3 85.80 8507212900 23.09.2011 28,057.00 22.10.2011 29.10.2011 28,057.00 7 129.14 8507213010 03.10.2011 3,262.00 01.11.2011 29.10.2011 0 8507213140 15.10.2011 15,223.00 13.11.2011 12.11.2011 0 8507213162 17.10.2011 200,758.00 15.11.2011 12.11.2011 0 Total 915,374.27 666,187.00 2,918.52
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200123BUILD LINKS - HIMMYAT NAGARST NO 10, HIMAYAT NAGAR,HYDERABAD.HYDERABAD-500029
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 229 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112226 11.10.2011 35,138.00 09.11.2011 13.10.2011 0 8507212625 30.08.2011 53,598.00 28.09.2011 24.09.2011 3,643.05 0
27.09.2011 175.70 0 08.10.2011 49,779.25 7 229.12
8507213236 21.10.2011 12,947.00 19.11.2011 08.11.2011 0 Total 101,683.00 53,598.00 229.12
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200130HEMANT ENTERPRISESD No.5-2-157R.P.ROADSECUNDERABADHYDERABAD-500003
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112033 20.09.2011 1,243.00 19.10.2011 12.10.2011 0 8507112052 21.09.2011 744.00 20.10.2011 12.10.2011 0 8507112053 21.09.2011 933.00 20.10.2011 12.10.2011 0 8507112220 11.10.2011 1,885.00 09.11.2011 08.11.2011 0 8507112245 12.10.2011 1,860.00 10.11.2011 08.11.2011 0 8507112246 12.10.2011 918.00 10.11.2011 08.11.2011 0 8507212743 12.09.2011 1,664.00 11.10.2011 22.09.2011 611.53 0
27.09.2011 83.64 0 12.10.2011 968.83 1 0.64
8507212817 16.09.2011 29,379.00 15.10.2011 12.10.2011 0 8507213096 12.10.2011 5,509.00 10.11.2011 08.11.2011 0 8507213097 12.10.2011 5,003.00 10.11.2011 08.11.2011 0 Total 49,138.00 1,664.00 0.64
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200133IVRCL LIMITEDREGD OFFICE :M-22/3RTVIJAYANAGAR COLONYHYDERABADHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 49,789 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212996 30.09.2011 358,080.00 30.09.2011 31.10.2011 31 7,298.95 8507212997 30.09.2011 436,240.00 30.09.2011 31.10.2011 31 8,892.12 8507212998 30.09.2011 436,240.00 30.09.2011 31.10.2011 31 8,892.12 8507212999 30.09.2011 436,240.00 30.09.2011 31.10.2011 31 8,892.12 8707215510 31.08.2011 390,688.00 31.08.2011 12.10.2011 390,688.00 11 2,825.80 8707215511 31.08.2011 390,688.00 31.08.2011 12.10.2011 390,688.00 11 2,825.80 8707215512 31.08.2011 390,688.00 31.08.2011 12.10.2011 390,688.00 11 2,825.80 8707215513 31.08.2011 334,875.00 31.08.2011 12.10.2011 334,875.00 11 2,422.11 8707215514 31.08.2011 59,720.00 31.08.2011 12.10.2011 59,720.00 11 431.95 8707215607 07.09.2011 301,946.00 07.09.2011 12.10.2011 301,946.00 11 2,183.94 8707215608 07.09.2011 312,551.00 07.09.2011 12.10.2011 309,653.00 11 2,260.64
29.10.2011 4.63 17 32.39 31.10.2011 3 5.71
Total 3,847,956.00 2,178,262.63 49,789.45
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200134KARAN ASSOCIATES-A.PSHOP NO 9., 1ST FLOORHARDY COMPLEX,OPP CHERMASM G ROAD, SECUNDRABAD.SECUNDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 301 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111828 26.08.2011 85,359.00 26.08.2011 27.08.2011 85,175.00 0 31.10.2011 31 3.75
8507111979 15.09.2011 14,573.00 15.09.2011 31.10.2011 31 297.05 Total 99,932.00 85,175.00 300.80
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200135LAL CERAMICS - HyderabadD.NO:10-3-152/DInderlok, East Marredpally,Secunderabad - 500 026.Secunderabad-500026
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,098 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111876 02.09.2011 1,865.00 01.10.2011 05.10.2011 1,865.00 4 4.91 8507111935 09.09.2011 24,321.00 08.10.2011 05.10.2011 0 8507112084 26.09.2011 2,799.00 25.10.2011 31.10.2011 7 12.88 8507212654 02.09.2011 11,132.00 01.10.2011 05.10.2011 11,132.00 4 29.28 8507212875 22.09.2011 98,770.85 21.10.2011 29.10.2011 98,770.85 0
29.10.2011 545.07 1 65.30 28.10.2011 5,343.00 7 481.72 11.10.2011 37,318.00 0 05.10.2011 53,773.08 0
8507212877 22.09.2011 98,770.85 21.10.2011 31.10.2011 3 194.84 29.10.2011 96,979.15 8 1,029.70
8507212878 22.09.2011 130,502.00 21.10.2011 28.10.2011 130,502.00 7 600.67 8507212879 22.09.2011 26,101.00 21.10.2011 31.10.2011 11 188.79 8507212906 26.09.2011 2,544.00 25.10.2011 31.10.2011 7 11.71 8507212925 27.09.2011 163,124.00 26.10.2011 28.10.2011 163,124.00 2 214.52 8507212927 27.09.2011 97,875.00 26.10.2011 12.11.2011 97,875.00 6 386.14
NITCO LIMITED
Date: 15.02.2012
200135LAL CERAMICS - HyderabadD.NO:10-3-152/DInderlok, East Marredpally,Secunderabad - 500 026.Secunderabad-500026
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212936 28.09.2011 97,875.00 27.10.2011 12.11.2011 97,875.00 5 321.78 8507212937 28.09.2011 163,124.00 27.10.2011 31.10.2011 5 536.30 8507212948 28.09.2011 30,186.00 27.10.2011 28.10.2011 30,186.00 1 19.85 Total 948,989.70 825,288.15 4,098.39
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200138MARBLE HOUSE-HYDERABAD4, SARDAR PATEL ROAD,SECUNDRABAD,HYDERABAD,A.P.HYDERABAD-500003
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112164 03.10.2011 45,334.00 01.11.2011 05.10.2011 0 8507112165 03.10.2011 1,972.00 01.11.2011 05.10.2011 0 8507112199 05.10.2011 6,715.00 03.11.2011 08.10.2011 0 8507112200 05.10.2011 3,569.00 03.11.2011 08.10.2011 0 8507112214 10.10.2011 23,796.00 08.11.2011 11.10.2011 0 8507112215 11.10.2011 2,270.00 09.11.2011 12.10.2011 0 8507112219 11.10.2011 7,308.00 09.11.2011 12.10.2011 0 8507112244 12.10.2011 11,185.00 10.11.2011 13.10.2011 0 8507112264 14.10.2011 3,769.00 12.11.2011 15.10.2011 0 8507112266 14.10.2011 62,817.00 12.11.2011 15.10.2011 0 8507112337 19.10.2011 16,461.00 17.11.2011 20.10.2011 0 8507112350 20.10.2011 5,053.00 18.11.2011 21.10.2011 0 8507112357 20.10.2011 2,142.00 18.11.2011 21.10.2011 0 8507112358 20.10.2011 7,158.00 18.11.2011 21.10.2011 0 8507112359 20.10.2011 1,487.00 18.11.2011 21.10.2011 0 8507112422 28.10.2011 3,133.00 26.11.2011 29.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200138MARBLE HOUSE-HYDERABAD4, SARDAR PATEL ROAD,SECUNDRABAD,HYDERABAD,A.P.HYDERABAD-500003
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112462 31.10.2011 36,056.00 29.11.2011 03.11.2011 0 8507213011 03.10.2011 43,998.00 01.11.2011 05.10.2011 0 8507213012 03.10.2011 11,018.00 01.11.2011 05.10.2011 0 8507213035 05.10.2011 8,408.00 03.11.2011 08.10.2011 0 8507213065 10.10.2011 11,458.00 08.11.2011 11.10.2011 0 8507213118 14.10.2011 21,113.00 12.11.2011 15.10.2011 0 8507213168 17.10.2011 11,181.00 15.11.2011 18.10.2011 0 8507213182 18.10.2011 13,952.00 16.11.2011 19.10.2011 0 8507213215 19.10.2011 1,377.00 17.11.2011 20.10.2011 0 8507213226 20.10.2011 9,255.00 18.11.2011 21.10.2011 0 8507213331 28.10.2011 680.00 26.11.2011 29.10.2011 0 8507213332 28.10.2011 1,561.00 26.11.2011 29.10.2011 0 8507213333 28.10.2011 2,039.00 26.11.2011 29.10.2011 0 Total 376,265.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 63 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111916 07.09.2011 16,575.00 06.10.2011 05.10.2011 0 8507111937 09.09.2011 29,548.00 08.10.2011 05.10.2011 0 8507111943 10.09.2011 372.00 09.10.2011 05.10.2011 0 8507111944 10.09.2011 4,038.00 09.10.2011 05.10.2011 0 8507111945 10.09.2011 21,669.00 09.10.2011 05.10.2011 0 8507111951 12.09.2011 23,302.00 11.10.2011 05.10.2011 0 8507111952 12.09.2011 4,661.00 11.10.2011 05.10.2011 0 8507111953 12.09.2011 8,318.00 11.10.2011 05.10.2011 0 8507111957 13.09.2011 2,365.00 12.10.2011 05.10.2011 0 8507111973 14.09.2011 25,247.00 13.10.2011 08.10.2011 0 8507111974 14.09.2011 2,377.00 13.10.2011 08.10.2011 0 8507111975 14.09.2011 13,171.00 13.10.2011 08.10.2011 0 8507111976 14.09.2011 775.00 13.10.2011 08.10.2011 0 8507111980 15.09.2011 4,851.00 14.10.2011 08.10.2011 0 8507112006 17.09.2011 3,008.00 16.10.2011 13.10.2011 0 8507112007 17.09.2011 60,321.00 16.10.2011 14.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112012 17.09.2011 752.00 16.10.2011 13.10.2011 0 8507112013 17.09.2011 3,263.00 16.10.2011 13.10.2011 0 8507112014 17.09.2011 10,156.00 16.10.2011 13.10.2011 0 8507112015 17.09.2011 6,524.00 16.10.2011 11.10.2011 0 8507112016 17.09.2011 1,757.00 16.10.2011 13.10.2011 0 8507112017 17.09.2011 466.00 16.10.2011 13.10.2011 0 8507112025 19.09.2011 10,874.00 18.10.2011 13.10.2011 0 8507112026 19.09.2011 3,731.00 18.10.2011 13.10.2011 0 8507112027 19.09.2011 7,417.00 18.10.2011 13.10.2011 0 8507112041 20.09.2011 3,263.00 19.10.2011 13.10.2011 0 8507112042 20.09.2011 744.00 19.10.2011 13.10.2011 0 8507112044 20.09.2011 17,141.00 19.10.2011 17.10.2011 0 8507112045 20.09.2011 9,410.00 19.10.2011 13.10.2011 0 8507112056 21.09.2011 3,673.00 20.10.2011 13.10.2011 0 8507112134 29.09.2011 16,925.00 28.10.2011 18.10.2011 0 8507112150 29.09.2011 54,593.00 28.10.2011 18.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112151 29.09.2011 47,966.00 28.10.2011 18.10.2011 0 8507112152 29.09.2011 91,770.00 28.10.2011 18.10.2011 0 8507112156 29.09.2011 3,761.00 28.10.2011 14.10.2011 0 8507112159 30.09.2011 92,222.00 29.10.2011 18.10.2011 0 8507112160 30.09.2011 933.00 29.10.2011 18.10.2011 0 8507112194 05.10.2011 33,622.00 03.11.2011 31.10.2011 0 8507112197 05.10.2011 585.00 03.11.2011 31.10.2011 0 8507112204 05.10.2011 38,162.00 03.11.2011 31.10.2011 0 8507112205 05.10.2011 2,975.00 03.11.2011 31.10.2011 0 8507112206 05.10.2011 2,975.00 03.11.2011 31.10.2011 0 8507112212 08.10.2011 126,142.00 06.11.2011 03.11.2011 0 8507212697 07.09.2011 12,736.00 06.10.2011 05.10.2011 0 8507212713 08.09.2011 206,002.00 07.10.2011 05.10.2011 0 8507212715 08.09.2011 121,178.00 07.10.2011 05.10.2011 0 8507212725 09.09.2011 19,428.00 08.10.2011 05.10.2011 0 8507212734 10.09.2011 36,326.00 09.10.2011 05.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212759 13.09.2011 232,736.00 12.10.2011 05.10.2011 0 8507212773 14.09.2011 163,589.00 13.10.2011 05.10.2011 0 8507212774 14.09.2011 219,589.00 13.10.2011 08.10.2011 0 8507212775 14.09.2011 151,473.00 13.10.2011 08.10.2011 0 8507212776 14.09.2011 163,589.00 13.10.2011 08.10.2011 0 8507212778 14.09.2011 219,589.00 13.10.2011 08.10.2011 0 8507212779 14.09.2011 163,589.00 13.10.2011 08.10.2011 0 8507212788 14.09.2011 192,142.00 13.10.2011 11.10.2011 0 8507212789 14.09.2011 219,589.00 13.10.2011 11.10.2011 0 8507212790 14.09.2011 7,720.00 13.10.2011 11.10.2011 0 8507212792 14.09.2011 12,201.00 13.10.2011 11.10.2011 0 8507212793 14.09.2011 8,483.00 13.10.2011 11.10.2011 0 8507212801 15.09.2011 181,767.00 14.10.2011 11.10.2011 0 8507212802 15.09.2011 181,767.00 14.10.2011 11.10.2011 0 8507212803 15.09.2011 163,589.00 14.10.2011 11.10.2011 0 8507212804 15.09.2011 151,473.00 14.10.2011 11.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212805 15.09.2011 151,473.00 14.10.2011 13.10.2011 0 8507212808 15.09.2011 20,519.00 14.10.2011 11.10.2011 0 8507212810 15.09.2011 181,767.00 14.10.2011 13.10.2011 0 8507212811 16.09.2011 163,589.00 15.10.2011 13.10.2011 0 8507212825 17.09.2011 16,312.00 16.10.2011 14.10.2011 0 8507212834 17.09.2011 13,050.00 16.10.2011 14.10.2011 0 8507212835 17.09.2011 8,723.00 16.10.2011 13.10.2011 0 8507212840 19.09.2011 290,983.00 18.10.2011 14.10.2011 0 8507212841 19.09.2011 129,902.00 18.10.2011 15.10.2011 0 8507212842 19.09.2011 9,861.00 18.10.2011 13.10.2011 0 8507212843 19.09.2011 290,983.00 18.10.2011 15.10.2011 0 8507212844 19.09.2011 262,924.00 18.10.2011 15.10.2011 0 8507212847 19.09.2011 259,807.00 18.10.2011 15.10.2011 0 8507212856 20.09.2011 184,004.00 19.10.2011 17.10.2011 0 8507212861 20.09.2011 37,844.00 19.10.2011 17.10.2011 0 8507212870 21.09.2011 5,220.00 20.10.2011 17.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212873 22.09.2011 285,201.00 21.10.2011 17.10.2011 0 8507212876 22.09.2011 36,443.00 21.10.2011 17.10.2011 0 8507212931 27.09.2011 87,010.00 26.10.2011 17.10.2011 0 8507212973 29.09.2011 34,670.00 28.10.2011 18.10.2011 0 8507212974 29.09.2011 3,665.00 28.10.2011 18.10.2011 0 8507212975 29.09.2011 31,441.00 28.10.2011 18.10.2011 0 8507212977 30.09.2011 169,648.00 29.10.2011 21.10.2011 0 8507212978 30.09.2011 169,648.00 29.10.2011 21.10.2011 0 8507212979 30.09.2011 169,648.00 29.10.2011 21.10.2011 0 8507212980 30.09.2011 169,648.00 29.10.2011 21.10.2011 0 8507212981 30.09.2011 169,648.00 29.10.2011 25.10.2011 0 8507212982 30.09.2011 169,648.00 29.10.2011 22.10.2011 0 8507212983 30.09.2011 169,648.00 29.10.2011 22.10.2011 0 8507212984 30.09.2011 169,648.00 29.10.2011 22.10.2011 0 8507212985 30.09.2011 169,648.00 29.10.2011 25.10.2011 0 8507212986 30.09.2011 169,648.00 29.10.2011 25.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212987 30.09.2011 169,649.00 29.10.2011 25.10.2011 0 8507212988 30.09.2011 169,648.00 29.10.2011 25.10.2011 0 8507212989 30.09.2011 169,648.00 29.10.2011 25.10.2011 0 8507212990 30.09.2011 20,653.49 29.10.2011 31.10.2011 20,653.49 2 27.16
29.10.2011 7,945.00 0 25.10.2011 141,049.51 0
8507212991 30.09.2011 169,648.00 29.10.2011 29.10.2011 169,648.00 0 8507212992 30.09.2011 169,649.00 29.10.2011 29.10.2011 169,649.00 0 8507212993 30.09.2011 15,890.00 29.10.2011 31.10.2011 15,890.00 2 20.90
29.10.2011 153,758.00 0 8507212994 30.09.2011 139,354.00 29.10.2011 18.10.2011 0 8507213004 01.10.2011 22,837.00 30.10.2011 31.10.2011 22,837.00 1 15.02 8507213024 04.10.2011 52,042.00 02.11.2011 31.10.2011 0 8507213039 05.10.2011 143,549.00 03.11.2011 31.10.2011 0 8507213041 05.10.2011 31,225.00 03.11.2011 31.10.2011 0 8507213069 10.10.2011 234,898.00 08.11.2011 03.11.2011 0
NITCO LIMITED
Date: 15.02.2012
200145OPAL FLOORINGS PVT LTDPLOT NO 72,KAMALAPURI COLONYEXTENSION OF SRINAGAR COLONYHYDERABAD-500073HYDERABAD-500073
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213070 10.10.2011 41,633.00 08.11.2011 03.11.2011 0 8507213071 10.10.2011 231,636.00 08.11.2011 05.11.2011 0 8507213073 11.10.2011 374,164.00 09.11.2011 08.11.2011 0 8507213074 11.10.2011 373,496.00 09.11.2011 08.11.2011 0 8507213082 11.10.2011 30,758.00 09.11.2011 08.11.2011 0 8507213084 11.10.2011 10,440.00 09.11.2011 08.11.2011 0 Total 10,413,643.49 701,430.00 63.08
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200146PATEL & COMPANYPLOT NO.319,MALLIKARJUNA NAGAR,MALKAJGIRI, HYDERABADHYDERABAD-500047
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 107 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111926 08.09.2011 32,179.00 07.10.2011 05.10.2011 0 8507111927 08.09.2011 63,815.00 07.10.2011 05.10.2011 0 8507111928 08.09.2011 12,605.00 07.10.2011 05.10.2011 0 8507111956 13.09.2011 7,519.00 12.10.2011 10.10.2011 0 8507112058 21.09.2011 157,910.00 20.10.2011 10.10.2011 0 8507112082 24.09.2011 329,518.00 23.10.2011 18.10.2011 0 8507112137 29.09.2011 156,413.00 28.10.2011 21.10.2011 0 8507112201 05.10.2011 12,031.00 03.11.2011 02.11.2011 0 8507112382 22.10.2011 15,671.00 20.11.2011 11.11.2011 0 8507212660 03.09.2011 48,938.00 02.10.2011 05.10.2011 48,938.00 3 96.54 8507212665 03.09.2011 7,084.00 02.10.2011 27.09.2011 1,974.80 0
05.10.2011 5,109.20 3 10.08 8507212695 07.09.2011 20,881.00 06.10.2011 05.10.2011 0 8507212701 08.09.2011 29,362.00 07.10.2011 05.10.2011 0 8507212714 08.09.2011 72,453.00 07.10.2011 05.10.2011 0 8507212727 09.09.2011 13,772.00 08.10.2011 05.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200146PATEL & COMPANYPLOT NO.319,MALLIKARJUNA NAGAR,MALKAJGIRI, HYDERABADHYDERABAD-500047
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212733 10.09.2011 64,846.00 09.10.2011 05.10.2011 0 8507212735 10.09.2011 144,854.00 09.10.2011 05.10.2011 0 8507212754 13.09.2011 32,157.00 12.10.2011 10.10.2011 0 8507212755 13.09.2011 3,538.00 12.10.2011 10.10.2011 0 8507212756 13.09.2011 32,424.00 12.10.2011 10.10.2011 0 8507212757 13.09.2011 67,169.00 12.10.2011 10.10.2011 0 8507212823 17.09.2011 1,415.00 16.10.2011 10.10.2011 0 8507212892 23.09.2011 48,938.00 22.10.2011 10.10.2011 0 8507212903 24.09.2011 44,370.00 23.10.2011 10.10.2011 0 8507212958 29.09.2011 10,440.00 28.10.2011 21.10.2011 0 8507213036 05.10.2011 10,096.00 03.11.2011 02.11.2011 0 8507213068 10.10.2011 78,300.00 08.11.2011 02.11.2011 0 8507213072 11.10.2011 48,938.00 09.11.2011 02.11.2011 0 8507213088 12.10.2011 26,438.00 10.11.2011 02.11.2011 0 8507213092 12.10.2011 17,889.00 10.11.2011 02.11.2011 0 8507213112 13.10.2011 28,582.00 11.11.2011 02.11.2011 0
NITCO LIMITED
Date: 15.02.2012
200146PATEL & COMPANYPLOT NO.319,MALLIKARJUNA NAGAR,MALKAJGIRI, HYDERABADHYDERABAD-500047
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213165 17.10.2011 1,305.00 15.11.2011 09.11.2011 0 8507213199 19.10.2011 34,582.00 17.11.2011 11.11.2011 0 8507213209 19.10.2011 13,702.00 17.11.2011 11.11.2011 0 8507213249 21.10.2011 3,915.00 19.11.2011 11.11.2011 0 8507213252 21.10.2011 9,290.00 19.11.2011 11.11.2011 0 8507213265 22.10.2011 27,404.00 20.11.2011 11.11.2011 0 8507213266 22.10.2011 45,675.00 20.11.2011 11.11.2011 0 Total 1,776,418.00 56,022.00 106.62
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200152Riba Construction Pvt.LtdB- Block, 3rd Floor, Kanthi Shikara BuildingsPanjagutta,HyderabadHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,038 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507207037 23.04.2010 100,000.00 23.04.2010 31.10.2011 31 2,038.36 25.11.2010 59,552.00 0 04.09.2010 20,224.00 0
Total 100,000.00 79,776.00 2,038.36
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200157SARDA SANITARY STORES-AP4-1-463, Troop Bazar,Hyderabad.HYDERABAD-500001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111941 10.09.2011 24,962.00 09.10.2011 08.10.2011 0 8507111965 14.09.2011 4,531.00 13.10.2011 08.10.2011 0 8507111971 14.09.2011 1,757.00 13.10.2011 08.10.2011 0 8507111972 14.09.2011 13,475.00 13.10.2011 08.10.2011 0 8507111994 16.09.2011 6,977.00 15.10.2011 11.10.2011 0 8507112092 26.09.2011 11,926.00 25.10.2011 18.10.2011 0 8507112093 26.09.2011 28,755.00 25.10.2011 18.10.2011 0 8507112129 29.09.2011 2,126.00 28.10.2011 25.10.2011 0 8507112130 29.09.2011 15,637.00 28.10.2011 25.10.2011 0 8507112277 14.10.2011 4,091.00 12.11.2011 25.10.2011 0 8507212729 10.09.2011 10,486.00 09.10.2011 08.10.2011 0 8507212819 16.09.2011 16,526.00 15.10.2011 11.10.2011 0 8507212820 16.09.2011 17,088.00 15.10.2011 11.10.2011 0 8507212858 20.09.2011 75,179.00 19.10.2011 15.10.2011 0 8507212901 24.09.2011 6,369.00 23.10.2011 18.10.2011 0 8507212902 24.09.2011 1,709.00 23.10.2011 18.10.2011 0
NITCO LIMITED
Date: 15.02.2012
200157SARDA SANITARY STORES-AP4-1-463, Troop Bazar,Hyderabad.HYDERABAD-500001
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212955 29.09.2011 2,295.00 28.10.2011 25.10.2011 0 8507213002 01.10.2011 8,575.00 30.10.2011 25.10.2011 0 Total 252,464.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200159SHAPOORJI PALLONJI & CO LTD-SEC'BADStreet No 3,Indian Airlines CoBegumpet,SECUNDERABAD - 500 003.HYDERABAD-
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,359 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112189 04.10.2011 295,260.00 04.10.2011 11.10.2011 295,260.00 7 1,359.00 8507212633 30.08.2011 27,261.00 19.09.2011 30.09.2011 27,202.00 0
11.10.2011 59.00 10 0.39 Total 322,521.00 322,521.00 1,359.39
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200176IJM INDIA INFRASTRUCTURE LTDRAIN TREE PARK PROJECTK P H B COLONY,KUKATPALLY,HYDERABAD 500 033HYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 35,456 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111829 26.08.2011 183,484.00 26.08.2011 01.11.2011 183,484.00 31 3,740.06 8507111830 26.08.2011 13,292.93 26.08.2011 13.10.2011 13,292.93 12 104.89
17.09.2011 27,483.07 0 8507111831 26.08.2011 83,895.00 26.08.2011 13.10.2011 83,895.00 12 661.97 8507111832 26.08.2011 62,274.46 26.08.2011 01.11.2011 62,274.46 19 778.00
13.10.2011 116,420.54 12 1,409.98 8507111986 15.09.2011 472,162.00 15.09.2011 31.10.2011 31 9,624.34 8507111997 16.09.2011 11,622.00 16.09.2011 31.10.2011 31 236.90 8507111998 16.09.2011 166,365.00 16.09.2011 31.10.2011 31 3,391.11 8507111999 16.09.2011 99,820.00 16.09.2011 31.10.2011 31 2,034.69 8507112000 16.09.2011 10,469.00 16.09.2011 31.10.2011 31 213.40 8507112001 16.09.2011 201,106.00 16.09.2011 31.10.2011 31 4,099.26 8507112002 16.09.2011 78,289.00 16.09.2011 31.10.2011 31 1,595.81 8507212581 26.08.2011 371,185.00 26.08.2011 01.11.2011 371,185.00 31 7,566.07 Total 1,753,964.39 858,035.00 35,456.48
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200182NARSI & ASSOCIATESMY HOME, NAWA DEEPAFLAT NO 113, VAYU BLOCK, BACK SIDEOF HIGHTECH CITY,MADHAPURHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 13,515 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112312 17.10.2011 148,804.00 17.10.2011 03.11.2011 148,804.00 15 1,467.66 8507112366 21.10.2011 225,438.00 21.10.2011 03.11.2011 225,438.00 11 1,630.57 8507212316 03.08.2011 203,923.00 03.08.2011 01.10.2011 203,923.00 0
10.08.2011 10,475.00 0 8507212318 03.08.2011 761.00 03.08.2011 15.10.2011 761.00 14 7.01
01.10.2011 222,959.00 0 8507212324 03.08.2011 242,363.00 03.08.2011 12.10.2011 242,363.00 11 1,752.98 8507212325 03.08.2011 214,398.00 03.08.2011 12.10.2011 214,398.00 11 1,550.71 8507213151 15.10.2011 318,801.00 15.10.2011 03.11.2011 318,801.00 17 3,563.58 8507213156 15.10.2011 30,763.00 15.10.2011 03.11.2011 30,763.00 17 343.87 8507213157 15.10.2011 286,176.00 15.10.2011 03.11.2011 286,176.00 17 3,198.90 Total 1,671,427.00 1,904,861.00 13,515.28
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200826Prr ConstructionsKrishna Nagar,BESIDE PARKGUNTURGuntur
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507200706 21.08.2007 04.09.2007 31.10.2011 31 01.03.2008 853.00 0 13.11.2007 24,959.00 0 23.08.2007 216,401.00 0
Total 242,213.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
200901Sample Customer HyderabadHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 11 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507206757 25.03.2010 516.00 25.03.2010 31.10.2011 31 10.52 Total 516.00 0.00 10.52
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201031K K AgenicesPlot No.4, I Floor,Balam Rai. Tirumala Colony,SecunderabadHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 7,130 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112229 11.10.2011 97,944.00 11.10.2011 15.10.2011 97,944.00 4 257.61 8507112332 19.10.2011 68,742.00 19.10.2011 31.10.2011 13 587.60 8507212587 27.08.2011 83,340.55 27.08.2011 11.10.2011 83,340.55 10 547.99
31.08.2011 80,248.45 0 8507212588 27.08.2011 163,589.00 27.08.2011 11.10.2011 111,956.00 10 1,075.65
11.10.2011 51,633.00 0 8507212600 29.08.2011 163,589.00 29.08.2011 11.10.2011 163,589.00 10 1,075.65 8507212699 08.09.2011 201,437.00 28.09.2011 11.10.2011 201,437.00 10 1,324.52 8507213154 15.10.2011 151,473.00 15.10.2011 18.10.2011 151,473.00 3 298.80 8507213155 15.10.2011 10,582.55 15.10.2011 10.11.2011 10,582.55 14 97.42
18.10.2011 150,583.45 3 317.92 8507213200 19.10.2011 180,914.00 19.10.2011 10.11.2011 180,914.00 13 1,546.44 Total 1,121,611.10 1,283,701.00 7,129.60
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201039DELTA MARKETING1-3-1/24PADMASHALI COLONYKAVADI GUDAHYDERABAD-500080
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112054 21.09.2011 616.00 20.10.2011 12.10.2011 0 8507112097 27.09.2011 23,303.00 26.10.2011 20.10.2011 0 8507112098 27.09.2011 11,350.00 26.10.2011 20.10.2011 0 8507112294 15.10.2011 2,775.00 13.11.2011 08.11.2011 0 8507112295 15.10.2011 19,976.00 13.11.2011 08.11.2011 0 8507212782 14.09.2011 149,142.00 13.10.2011 12.10.2011 0 8507212907 26.09.2011 52,199.00 25.10.2011 24.10.2011 0 8507213100 12.10.2011 42,486.00 10.11.2011 03.11.2011 0 8507213101 12.10.2011 13,976.00 10.11.2011 08.11.2011 0 8507213257 22.10.2011 8,492.00 20.11.2011 08.11.2011 0 Total 324,315.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201108PRABHU & SONS4-1-583, GROUND FLOORNOBLE PLAZA,TROOP BAZARHYDERABAD-500001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,152 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111969 14.09.2011 24,062.00 13.10.2011 15.10.2011 24,062.00 2 31.64 8507111970 14.09.2011 1,059.00 13.10.2011 15.10.2011 1,059.00 2 1.39 8507112071 22.09.2011 51,076.00 21.10.2011 17.10.2011 0 8507112083 24.09.2011 42,108.00 23.10.2011 18.10.2011 0 8507112105 27.09.2011 20,942.00 26.10.2011 22.10.2011 0 8507112149 29.09.2011 33,374.00 28.10.2011 22.10.2011 0 8507112153 29.09.2011 13,304.07 28.10.2011 29.10.2011 13,304.07 0
29.10.2011 100,000.00 0 29.10.2011 8,917.93 1 80.37 28.10.2011 36,876.00 0
8507112250 12.10.2011 14,287.00 10.11.2011 29.10.2011 0 8507112251 12.10.2011 138,649.00 10.11.2011 03.11.2011 0 8507112273 14.10.2011 8,905.00 12.11.2011 03.11.2011 0 8507112302 15.10.2011 1,232.00 13.11.2011 03.11.2011 0 8507112303 15.10.2011 21,695.00 13.11.2011 03.11.2011 0 8507112327 18.10.2011 10,855.00 16.11.2011 11.11.2011 0
NITCO LIMITED
Date: 15.02.2012
201108PRABHU & SONS4-1-583, GROUND FLOORNOBLE PLAZA,TROOP BAZARHYDERABAD-500001
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112328 18.10.2011 18,023.00 16.11.2011 12.11.2011 0 8507212726 09.09.2011 385,362.67 08.10.2011 10.10.2011 385,362.67 2 506.78
29.09.2011 1,957.45 0 27.09.2011 5,424.88 0
8507212752 13.09.2011 163,124.00 12.10.2011 10.10.2011 14,637.33 0 13.10.2011 27,514.00 1 97.64 13.10.2011 120,972.67 0
8507212753 13.09.2011 116,171.67 12.10.2011 15.10.2011 116,171.67 2 152.77 13.10.2011 46,952.33 1 107.26
8507212787 14.09.2011 2,393.00 13.10.2011 15.10.2011 2,393.00 2 3.15 8507212814 16.09.2011 167,925.00 15.10.2011 15.10.2011 19,438.33 0
15.10.2011 39,302.00 0 17.10.2011 109,184.67 2 143.59
8507212828 17.09.2011 2,939.00 16.10.2011 18.10.2011 2,939.00 1 1.93 17.10.2011 36,363.00 1 25.84
8507212905 24.09.2011 5,178.00 23.10.2011 18.10.2011 0
NITCO LIMITED
Date: 15.02.2012
201108PRABHU & SONS4-1-583, GROUND FLOORNOBLE PLAZA,TROOP BAZARHYDERABAD-500001
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212934 28.09.2011 163,124.00 27.10.2011 20.10.2011 0 8507212966 29.09.2011 163,124.00 28.10.2011 21.10.2011 0 8507212967 29.09.2011 163,124.00 28.10.2011 28.10.2011 163,124.00 0 8507213113 13.10.2011 163,124.00 11.11.2011 09.11.2011 0 Total 1,895,160.41 1,275,956.00 1,152.36
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201113PHOENIX CONSTRUCTIONSPLOT NO.231/A, ROAD NO.36JUBILEE HILLSHYDERABADHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 3,097 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111312 04.07.2011 34,628.00 02.08.2011 31.10.2011 31 705.84 8507111313 04.07.2011 37,285.00 04.07.2011 31.10.2011 31 760.00 8507211992 04.07.2011 60,013.00 04.07.2011 31.10.2011 31 1,223.28 8507212067 12.07.2011 20,007.00 12.07.2011 31.10.2011 31 407.81 Total 151,933.00 0.00 3,096.93
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201127Aliens Group Infra Pvt LtdPlot No.1,Silicon Valley, Image Garden Lane,Madhapur,HYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,974 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507205391 21.10.2009 158,954.00 21.10.2009 30.04.2010 157,496.00 0 31.10.2011 31 29.72
8507205392 21.10.2009 6,696.00 21.10.2009 31.10.2011 31 136.49 8507205604 17.11.2009 235,881.00 17.11.2009 31.10.2011 31 4,808.09 Total 401,531.00 157,496.00 4,974.30
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201128Teekays Interiors Solutions p LtdPlot No.1,B G 23, Shanti Shikara,Rajbhavan RoadHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 57 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507108899 13.12.2010 284.00 13.12.2010 31.10.2011 31 5.79 15.06.2011 23,637.00 0
8507108960 18.12.2010 2,525.00 18.12.2010 31.10.2011 31 51.47 Total 2,809.00 23,637.00 57.26
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201167Sree Sai Ganesh CeramicsDoor No.29-33-52Near Alluri Seetatama Raju StatueDevi ChowkRajahmundry-533104
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 907 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212736 10.09.2011 7,809.62 09.10.2011 31.10.2011 20 102.70 12.10.2011 400,000.38 3 804.45
Total 7,809.62 400,000.38 907.15
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201169OME AgenciesThota Subba Rao TowersBhanugudi JnKakinadaKakinada-533003
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 72 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8109307819 24.09.2011 48,939.00 23.10.2011 20.10.2011 0 8109307820 24.09.2011 167,786.00 23.10.2011 20.10.2011 0 8109307907 26.09.2011 15,100.00 25.10.2011 20.10.2011 0 8109307908 26.09.2011 218,594.00 25.10.2011 20.10.2011 0 8109307909 26.09.2011 3,000.00 25.10.2011 25.10.2011 3,000.00 0
20.10.2011 29,626.00 0 8507112046 20.09.2011 18,183.79 19.10.2011 25.10.2011 18,183.79 6 71.74
22.09.2011 458.21 0 Total 471,602.79 51,268.00 71.74
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201250Scrap Customer HYDERABADHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 8 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112300 15.10.2011 2,556.00 15.10.2011 17.10.2011 2,556.00 2 3.36 8507112301 15.10.2011 3,189.00 15.10.2011 17.10.2011 3,189.00 2 4.19 Total 5,745.00 5,745.00 7.55
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201258Kaypee Interior Projects Private Lion a/Plot No.670,Road No.33,Jubilee Hills,HYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 7,902 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112180 04.10.2011 16,049.00 04.10.2011 29.10.2011 16,049.00 25 263.82 8507112190 04.10.2011 57,480.00 04.10.2011 29.10.2011 57,480.00 25 944.88 8507112211 08.10.2011 179,993.00 08.10.2011 31.10.2011 24 2,840.44 8507212416 13.08.2011 272.00 13.08.2011 04.10.2011 272.00 3 0.54
19.08.2011 18,218.00 0 8507213021 04.10.2011 60,346.00 04.10.2011 31.10.2011 28 1,111.03 8507213025 04.10.2011 84,824.00 04.10.2011 31.10.2011 28 1,561.69 8507213102 12.10.2011 89,704.00 12.10.2011 31.10.2011 20 1,179.67 Total 488,668.00 92,019.00 7,902.07
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201267MAHAVIR UDYOG9-1-224/3, C.B.M. CompoundOpp. Rama Talkies,VishakapatnamHYDERABAD-530003
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
3407214202 13.09.2011 0.39 12.10.2011 28.10.2011 0.39 16 10.10.2011 383,003.00 0 30.09.2011 5,579.00 0 20.09.2011 221.61 0
8707216037 30.09.2011 313,767.00 29.10.2011 28.10.2011 0 Total 313,767.39 388,804.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201314S S V MARBLES & CERAMICSPLOT NO.9, TRANSPORT ROAD,OPP.DIAMOND POINT HOTEL,SIKH VILLAGE,HYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,401 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507210094 09.02.2011 130,499.00 10.03.2011 25.06.2011 13,909.12 0 30.08.2011 93,510.00 0 31.10.2011 31 470.45
8507210149 12.02.2011 11,931.00 13.03.2011 31.10.2011 31 243.20 8507210269 19.02.2011 20,973.00 20.03.2011 31.10.2011 31 427.50 8507210285 21.02.2011 857.00 22.03.2011 31.10.2011 31 17.47 8507210286 21.02.2011 30,666.00 22.03.2011 31.10.2011 31 625.08 8507210338 26.02.2011 30,293.00 27.03.2011 31.10.2011 31 617.48 Total 225,219.00 107,419.12 2,401.18
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201370Lal Enterprises10-3-152/B, InderlokEast MarredpallySecunderabadSecunderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,684 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111990 16.09.2011 3,770.00 16.09.2011 29.09.2011 1,589.00 0 05.10.2011 2,181.00 4 5.74
8507111991 16.09.2011 14,311.00 16.09.2011 05.10.2011 14,311.00 4 37.64 8507112057 21.09.2011 12,744.00 21.09.2011 05.10.2011 12,744.00 4 33.52 8507112060 21.09.2011 6,014.00 21.09.2011 05.10.2011 6,014.00 4 15.82 8507112064 22.09.2011 15,386.00 22.09.2011 05.10.2011 15,386.00 4 40.47 8507112068 22.09.2011 3,989.00 22.09.2011 05.10.2011 3,989.00 4 10.49 8507112069 22.09.2011 2,964.00 22.09.2011 05.10.2011 2,964.00 4 7.80 8507112081 24.09.2011 11,533.00 24.09.2011 05.10.2011 542.00 4 30.33
05.10.2011 10,991.00 0 8507112091 26.09.2011 15,693.00 26.09.2011 05.10.2011 1,635.00 4 41.27
05.10.2011 14,058.00 0 8507112119 28.09.2011 16,510.00 28.09.2011 05.10.2011 9,820.00 4 43.42
05.10.2011 5,648.00 0 05.10.2011 1,042.00 0
8507112127 29.09.2011 7,830.00 29.09.2011 20.10.2011 7,830.00 19 97.82
NITCO LIMITED
Date: 15.02.2012
201370Lal Enterprises10-3-152/B, InderlokEast MarredpallySecunderabadSecunderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112128 29.09.2011 9,968.00 29.09.2011 20.10.2011 9,968.00 19 124.53 8507112170 03.10.2011 649.00 03.10.2011 28.10.2011 649.00 25 10.67 8507112329 18.10.2011 26,908.00 18.10.2011 28.10.2011 26,908.00 10 176.93 8507112348 20.10.2011 2,780.00 20.10.2011 28.10.2011 2,780.00 8 14.62 8507212816 16.09.2011 2,633.00 16.09.2011 05.10.2011 2,633.00 4 6.93 8507212871 21.09.2011 41,760.00 21.09.2011 05.10.2011 35,809.00 4 109.83
05.10.2011 5,951.00 0 8507212887 22.09.2011 1,709.00 22.09.2011 05.10.2011 1,709.00 4 4.49 8507212888 22.09.2011 5,661.00 22.09.2011 05.10.2011 5,661.00 4 14.89 8507212935 28.09.2011 12,825.00 28.09.2011 28.10.2011 12,825.00 0
24.10.2011 35,449.00 23 1,166.23 28.10.2011 1,027.00 4 109.59 28.10.2011 27,814.00 0
8507212939 28.09.2011 1,042.00 28.09.2011 05.10.2011 1,042.00 0 05.10.2011 14,835.00 4 41.76
8507212949 28.09.2011 45,810.00 28.09.2011 05.10.2011 14,311.00 4 120.49
NITCO LIMITED
Date: 15.02.2012
201370Lal Enterprises10-3-152/B, InderlokEast MarredpallySecunderabadSecunderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
05.10.2011 17,716.00 0 20.10.2011 102.00 15 135.94 24.10.2011 13,681.00 4 35.98
8507213058 08.10.2011 11,416.00 08.10.2011 28.10.2011 11,416.00 20 150.13 8507213059 08.10.2011 7,339.00 08.10.2011 28.10.2011 7,339.00 20 96.51 Total 281,244.00 360,369.00 2,683.84
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201417OM ENTERPRISES# 19-7-87/A3,Near Vinayaka Temple,R C Road,TIRUPATI-517501
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 8,690 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507107846 24.08.2010 237,864.00 22.09.2010 18.09.2010 0.95 0 23.04.2011 1,050.00 0 30.04.2011 200,000.00 0 31.10.2011 31 750.38
8507208337 18.09.2010 389,521.00 17.10.2010 31.10.2011 31 7,939.83 Total 627,385.00 201,050.95 8,690.21
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201429Orange & Green7-1-59/7, Dharam Karam RoadAdj to Monster.ComAmeerpetHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,722 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212468 17.08.2011 169,648.00 17.08.2011 31.10.2011 31 3,458.03 8507212484 19.08.2011 39,149.00 19.08.2011 31.10.2011 31 798.00 8507212495 20.08.2011 22,837.00 20.08.2011 31.10.2011 31 465.50 Total 231,634.00 0.00 4,721.53
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201573Aliens Developers Pvt LtdFlat No.56, 57Vittal Rao Nagar,MadhapurHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 45,008 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111457 16.07.2011 85,013.00 16.07.2011 11.08.2011 84,816.00 0 31.10.2011 31 4.02
8507112004 17.09.2011 162,868.00 17.09.2011 24.10.2011 162,868.00 23 2,463.10 8507112048 21.09.2011 168,658.00 21.09.2011 24.10.2011 168,064.00 23 2,550.66
31.10.2011 8 3.12 8507112179 04.10.2011 155,717.00 04.10.2011 28.10.2011 155,717.00 24 2,457.34 8507112184 04.10.2011 84,087.00 04.10.2011 28.10.2011 84,087.00 24 1,326.96 8507112185 04.10.2011 40,734.00 04.10.2011 21.10.2011 40,734.00 17 455.33 8507112187 04.10.2011 50,917.00 04.10.2011 21.10.2011 50,917.00 17 569.15 8507112188 04.10.2011 710.00 04.10.2011 31.10.2011 4 1.87
28.10.2011 61,576.00 24 982.92 8507112285 14.10.2011 52,201.00 14.10.2011 31.10.2011 18 617.83 8507112407 25.10.2011 130,802.00 25.10.2011 31.10.2011 7 602.05 8507112411 28.10.2011 192,910.00 28.10.2011 31.10.2011 4 507.38 8507112427 29.10.2011 40,780.00 29.10.2011 31.10.2011 3 80.44 8507205394 21.10.2009 5,319.99 21.10.2009 31.10.2011 31 108.44
NITCO LIMITED
Date: 15.02.2012
201573Aliens Developers Pvt LtdFlat No.56, 57Vittal Rao Nagar,MadhapurHyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
31.07.2010 177.01 0 04.01.2010 50,038.00 0
8507205475 07.11.2009 37,665.00 07.11.2009 31.10.2011 31 767.75 8507212705 08.09.2011 121,178.00 08.09.2011 08.10.2011 121,178.00 7 557.75 8507212706 08.09.2011 556.00 08.09.2011 21.10.2011 77.00 13 4.75
08.10.2011 120,622.00 7 557.75 31.10.2011 11 3.46
8507212783 14.09.2011 218,120.00 14.09.2011 14.10.2011 218,120.00 13 1,864.48 8507212784 14.09.2011 218,120.00 14.09.2011 14.10.2011 217,120.00 13 1,864.48
31.10.2011 18 11.84 8507212872 22.09.2011 235.00 22.09.2011 31.10.2011 7 1.08
25.10.2011 102,765.00 24 1,625.42 8507213038 05.10.2011 181,767.00 05.10.2011 08.11.2011 181,767.00 27 3,226.99 8507213040 05.10.2011 181,767.00 05.10.2011 08.11.2011 181,767.00 27 3,226.99 8507213045 07.10.2011 157,531.00 07.10.2011 08.11.2011 157,531.00 25 2,589.55 8507213046 07.10.2011 181,767.00 07.10.2011 08.11.2011 181,767.00 25 2,987.95
NITCO LIMITED
Date: 15.02.2012
201573Aliens Developers Pvt LtdFlat No.56, 57Vittal Rao Nagar,MadhapurHyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213047 07.10.2011 181,767.00 07.10.2011 08.11.2011 181,767.00 25 2,987.95 8507213048 07.10.2011 169,648.00 07.10.2011 08.11.2011 169,648.00 25 2,788.73 8507213049 07.10.2011 157,531.00 07.10.2011 08.11.2011 157,531.00 25 2,589.55 8507213093 12.10.2011 175,708.00 12.10.2011 11.11.2011 175,708.00 20 2,310.68 8507213095 12.10.2011 175,708.00 12.10.2011 11.11.2011 175,708.00 20 2,310.68 Total 3,329,784.99 3,202,070.01 45,008.44
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201618NAGA TILESPLOT NO.29&30,VENKATESWARA COMPLEX,BESIDE HOTEL GOLDEN POINT,HYDERABAD-500009
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112181 04.10.2011 10,144.00 02.11.2011 29.10.2011 0 8507213022 04.10.2011 5,001.00 02.11.2011 31.10.2011 0 8507213028 05.10.2011 11,186.00 03.11.2011 08.10.2011 0 8507213128 14.10.2011 3,572.00 12.11.2011 29.10.2011 0 8507213142 15.10.2011 38,274.00 13.11.2011 31.10.2011 0 8507213187 18.10.2011 715.00 16.11.2011 31.10.2011 0 8507213256 22.10.2011 14,292.00 20.11.2011 31.10.2011 0 Total 83,184.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201643Sri Venkat Sai Ceramic Arts7-1-282/C/13/A,BalakampetHyderabadHYDERABAD-500018
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 732 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507211455 18.05.2011 35,977.82 16.06.2011 15.10.2011 35,977.82 7 165.60 08.10.2011 87,099.00 7 566.49 16.08.2011 7,422.18 0
Total 35,977.82 130,499.00 732.09
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201649FLOOR NEEDS5-3-947Moazamjahi Market,HyderabadHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 695 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507110554 30.04.2011 277,265.00 30.04.2011 30.04.2011 1,750.94 0 09.07.2011 50,448.75 0 16.07.2011 140,963.00 0 31.10.2011 31 695.13 31.08.2011 50,000.00 0
Total 277,265.00 243,162.69 695.13
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201650Manbhum Construction Co. Pvt LtdD No.10-2-414/3, Road No.17,St No.1, West Marredpally,SecunderabadHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 768 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507211666 06.06.2011 37,676.00 06.06.2011 31.10.2011 31 767.97 20.08.2011 14,116.00 0
Total 37,676.00 14,116.00 767.97
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201674MANJEERA RETAIL HOLDINGS PVT.LTD.304, Aditya Trade CentreAmeerpetHyderabad - 500038HYDERABAD - 500038
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 9,500 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212549 24.08.2011 251,677.00 24.08.2011 03.11.2011 251,677.00 31 5,130.07 8507212550 24.08.2011 214,394.00 24.08.2011 31.10.2011 31 4,370.11 Total 466,071.00 251,677.00 9,500.18
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201701RAMA ENTERPRISES3-2-125/B,L B Nagar X Road,HyderabadHYDERABAD-500074
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,624 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111744 17.08.2011 24,855.00 15.09.2011 12.10.2011 24,855.00 11 179.77 8507111759 18.08.2011 7,023.00 16.09.2011 12.10.2011 7,023.00 11 50.80 8507111760 18.08.2011 31,461.00 16.09.2011 12.10.2011 31,461.00 11 227.55 8507111761 18.08.2011 2,324.00 16.09.2011 12.10.2011 2,324.00 11 16.81 8507111773 20.08.2011 7,456.00 18.09.2011 13.10.2011 7,456.00 12 58.83 8507111978 15.09.2011 7,543.00 14.10.2011 13.10.2011 0.36 0
24.10.2011 7,542.64 10 49.60 8507112298 15.10.2011 5,111.00 13.11.2011 09.11.2011 0 8507112299 15.10.2011 3,873.00 13.11.2011 09.11.2011 0 8507112326 18.10.2011 3,347.00 16.11.2011 09.11.2011 0 8507212418 16.08.2011 182,699.00 14.09.2011 29.08.2011 140,467.00 0
20.09.2011 13,770.40 0 12.10.2011 28,461.60 11 205.86
8507212420 16.08.2011 254.64 14.09.2011 13.10.2011 254.64 1 0.17 12.10.2011 13,770.36 11 101.44 26.09.2011 162,149.00 0
NITCO LIMITED
Date: 15.02.2012
201701RAMA ENTERPRISES3-2-125/B,L B Nagar X Road,HyderabadHYDERABAD-500074
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212429 16.08.2011 86,132.00 14.09.2011 17.08.2011 42,231.96 0 12.10.2011 43,900.04 11 317.52
8507212448 17.08.2011 78,300.00 15.09.2011 12.10.2011 78,300.00 11 566.33 8507212476 18.08.2011 21,532.00 16.09.2011 13.10.2011 21,532.00 12 169.90 8507212483 19.08.2011 75,736.00 17.09.2011 13.10.2011 75,736.00 12 597.59 8507212592 27.08.2011 25,447.00 25.09.2011 13.10.2011 25,447.00 12 200.79 8507212799 15.09.2011 80,498.00 14.10.2011 24.10.2011 80,498.00 10 529.30 8507212800 15.09.2011 38,241.00 14.10.2011 24.10.2011 38,241.00 10 251.45 8507212940 28.09.2011 209,112.00 27.10.2011 31.10.2011 209,112.00 4 549.99 8507212943 28.09.2011 209,112.00 27.10.2011 31.10.2011 209,112.00 4 549.99 8507213110 13.10.2011 20,881.00 11.11.2011 09.11.2011 0 8507213111 13.10.2011 24,330.00 11.11.2011 09.11.2011 0 Total 1,145,267.64 1,263,645.00 4,623.69
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201710VISHAL PROJECTS LIMITEDVISHAL HOME, PLOT NO.22,II FLOOR, CHANDRAGIRI COLONY,TRIMULGIRIHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 383 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507210471 09.03.2011 18,769.24 09.03.2011 31.10.2011 31 382.58 03.09.2011 331,152.00 0 30.06.2011 37,621.76 0
Total 18,769.24 368,773.76 382.58
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201716R N AGENCIES1-12, BHARANI COMPLEX,MINISTER ROAD,SECUNDERABADHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 16,298 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111781 20.08.2011 62,146.00 20.08.2011 31.10.2011 31 1,266.76 8507111782 20.08.2011 31,073.00 20.08.2011 31.10.2011 31 633.38 8507111783 20.08.2011 23,535.00 20.08.2011 31.10.2011 31 479.73 8507212392 09.08.2011 72,060.04 09.08.2011 31.10.2011 31 1,468.84
31.08.2011 4,691.96 0 8507212508 20.08.2011 232,764.00 20.08.2011 31.10.2011 31 4,744.56 8507212510 20.08.2011 422.00 20.08.2011 31.10.2011 31 8.60 8507212641 31.08.2011 228,372.00 31.08.2011 31.10.2011 31 4,655.03 8507212642 31.08.2011 149,171.00 31.08.2011 31.10.2011 31 3,040.64 Total 799,543.04 4,691.96 16,297.54
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201731SHELTERS PLUSPlot No.133,S P Colony,TRIMULGIRIHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 24 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507109890 03.03.2011 1,165.00 03.03.2011 31.10.2011 31 23.75 Total 1,165.00 0.00 23.75
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201783SUCHIR INDIA INFRATECH PVT LTD50-B, Suchir Caiptal,Film Nagar,HyderabadHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,406 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212230 28.07.2011 210,216.00 28.07.2011 29.07.2011 197,905.00 0 31.10.2011 31 250.94
8507212246 29.07.2011 203,847.00 29.07.2011 31.10.2011 31 4,155.13 Total 414,063.00 197,905.00 4,406.07
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201817Arms ConstructionsC 15, VikrampuriKarkhana,SecunderabadHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 81 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112182 04.10.2011 3,068.00 04.10.2011 31.10.2011 28 56.48 8507112183 04.10.2011 4,635.00 24.10.2011 31.10.2011 8 24.38 Total 7,703.00 0.00 80.86
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201825Sheetal Townships Private LimitedPlot No.127, Prestige Park,Gundle Pochampally,R R DistHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 109 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112305 17.10.2011 2,329.00 17.10.2011 18.10.2011 2,329.00 1 1.53 8507213159 17.10.2011 163,124.00 17.10.2011 18.10.2011 163,124.00 1 107.26 8507213160 17.10.2011 2,295.00 06.11.2011 18.10.2011 0 Total 167,748.00 165,453.00 108.79
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201842Maytas Infra LtdC/o.South West Infrastructure P LtdJ S W, Vidya Nagar Township,TorangalBellary
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,713 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8108105172 23.08.2008 133,081.00 23.08.2008 31.10.2011 31 2,712.66 08.12.2009 155,932.00 0
Total 133,081.00 155,932.00 2,712.66
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201856Sri Sampat Vinayaka Enterprises9-1-94, Resapuvanipalem,Near Spencers, Opp.Bullaiah Petrol Pump,VishakapatnamVishakapatnam-530013
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112089 26.09.2011 24,558.00 25.10.2011 10.10.2011 0 8507112090 26.09.2011 16,188.00 25.10.2011 10.10.2011 0 8507112193 05.10.2011 752.00 03.11.2011 24.10.2011 0 8507212920 26.09.2011 143,620.00 25.10.2011 24.10.2011 0 8507212921 26.09.2011 178,590.00 25.10.2011 24.10.2011 0 8507212922 26.09.2011 63,952.00 25.10.2011 10.10.2011 0 8507213032 05.10.2011 9,272.00 03.11.2011 24.10.2011 0 Total 436,932.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201868Teja TilesDoor No.37-1-172,Kurnool Road,Opp.Tulasi Ram Theatre,Ongole-523001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213061 08.10.2011 102,899.00 06.11.2011 29.10.2011 0 Total 102,899.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201879Furniture WorldJade ArcadeLower Ground Floor, M G RoadSecunderabadHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 8,877 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112195 05.10.2011 1,243.00 05.10.2011 29.10.2011 153.00 24 19.62 31.10.2011 3 2.15
8507112196 05.10.2011 1,841.00 05.10.2011 31.10.2011 27 32.68 8507112309 17.10.2011 286,277.00 17.10.2011 31.10.2011 15 2,823.55 8507112310 17.10.2011 304,098.00 17.10.2011 31.10.2011 15 2,999.32 8507112311 17.10.2011 304,098.00 17.10.2011 31.10.2011 15 2,999.32 Total 897,557.00 153.00 8,876.64
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201904Muppala Marketing P Ltd7-1-77/2/A,Dharam Karam Road,AmeerpetHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 8,984 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507207885 04.08.2010 161,601.00 04.08.2010 31.10.2011 31 3,294.00 8507207888 04.08.2010 25,328.26 04.08.2010 14.10.2011 25,328.26 13 216.50
08.09.2011 36,825.74 0 8507207893 04.08.2010 111,878.00 04.08.2010 31.10.2011 31 2,280.47 8507207913 09.08.2010 5,127.00 09.08.2010 14.10.2011 5,127.00 13 43.83 8507208113 27.08.2010 33,604.00 27.08.2010 14.10.2011 33,604.00 13 287.25 8507208141 28.08.2010 20,505.00 28.08.2010 14.10.2011 20,505.00 13 175.28 8507208166 31.08.2010 94,222.00 31.08.2010 31.10.2011 31 1,920.58 8507208167 31.08.2010 73,838.00 31.08.2010 14.10.2011 62,475.74 13 631.16
31.10.2011 18 134.48 Total 526,103.26 183,865.74 8,983.55
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201911VASHNI INFRA PROJECTS#97, SURYA ENCLAVE,TIRUMELGHERRY,SECUNDERABADHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,222 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507109570 04.02.2011 9,137.00 24.02.2011 31.10.2011 31 186.24 8507109571 04.02.2011 3,200.00 24.02.2011 31.10.2011 31 65.23 8507209920 28.01.2011 202,720.00 28.01.2011 08.06.2011 80,000.00 0
08.06.2011 25,098.00 0 26.07.2011 25,000.00 0 05.08.2011 25,000.00 0 31.10.2011 31 970.71
Total 215,057.00 155,098.00 1,222.18
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201921Hari Priya TilesD No.1-56/2/A,Opp.Charitha Marble & GranitesMadinaguda, MiyapurHyderabad-500050
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 744 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212089 15.07.2011 150,179.00 13.08.2011 15.09.2011 55,890.97 0 13.10.2011 94,288.03 12 743.97
8507213119 14.10.2011 167,807.00 12.11.2011 21.10.2011 0 8507213204 19.10.2011 149,142.00 17.11.2011 02.11.2011 0 8507213240 21.10.2011 34,173.00 19.11.2011 02.11.2011 0 Total 501,301.00 150,179.00 743.97
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201985Jai AmbeOpp. Indian BankShivam RoadSreenagar ColonyHyderabad-500044
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213336 29.10.2011 27,338.00 27.11.2011 31.10.2011 0 8507213351 29.10.2011 28,705.00 27.11.2011 31.10.2011 0 Total 56,043.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
201998K M EnterprisesShop No.104, Mamatha EstatesMadinaguda,MiyapurHyderabad-500050
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112003 17.09.2011 8,476.00 16.10.2011 10.10.2011 0 8507112061 21.09.2011 5,263.00 20.10.2011 10.10.2011 0 8507112062 21.09.2011 1,487.00 20.10.2011 10.10.2011 0 8507112070 22.09.2011 4,482.00 21.10.2011 10.10.2011 0 8507112072 23.09.2011 1,470.00 22.10.2011 10.10.2011 0 8507112101 27.09.2011 19,987.00 26.10.2011 10.10.2011 0 8507112104 27.09.2011 4,661.00 26.10.2011 10.10.2011 0 8507112213 10.10.2011 84,386.00 08.11.2011 03.11.2011 0 8507112234 11.10.2011 4,971.00 09.11.2011 03.11.2011 0 8507112254 13.10.2011 34,960.00 11.11.2011 03.11.2011 0 8507112296 15.10.2011 1,847.00 13.11.2011 03.11.2011 0 8507112297 15.10.2011 2,361.00 13.11.2011 03.11.2011 0 8507112322 18.10.2011 585.00 16.11.2011 03.11.2011 0 8507112362 21.10.2011 5,044.00 19.11.2011 08.11.2011 0 8507112396 24.10.2011 8,233.00 22.11.2011 08.11.2011 0 8507112400 25.10.2011 2,802.00 23.11.2011 08.11.2011 0
NITCO LIMITED
Date: 15.02.2012
201998K M EnterprisesShop No.104, Mamatha EstatesMadinaguda,MiyapurHyderabad-500050
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112430 29.10.2011 1,354.00 27.11.2011 08.11.2011 0 8507212806 15.09.2011 110,364.00 14.10.2011 10.10.2011 0 8507212824 17.09.2011 5,593.00 16.10.2011 10.10.2011 0 8507212837 19.09.2011 3,729.00 18.10.2011 10.10.2011 0 8507212838 19.09.2011 2,754.00 18.10.2011 10.10.2011 0 8507212889 22.09.2011 8,201.00 21.10.2011 10.10.2011 0 8507212890 22.09.2011 13,983.00 21.10.2011 10.10.2011 0 8507212891 22.09.2011 18,399.00 21.10.2011 10.10.2011 0 8507212924 27.09.2011 777.00 26.10.2011 10.10.2011 0 8507212928 27.09.2011 1,490.00 26.10.2011 10.10.2011 0 8507212961 29.09.2011 228,373.00 28.10.2011 18.10.2011 0 8507212964 29.09.2011 97,875.00 28.10.2011 12.10.2011 0 8507213063 10.10.2011 84,824.00 08.11.2011 03.11.2011 0 8507213064 10.10.2011 1,372.00 08.11.2011 03.11.2011 0 8507213067 10.10.2011 148,769.00 08.11.2011 03.11.2011 0 8507213083 11.10.2011 70,437.00 09.11.2011 03.11.2011 0
NITCO LIMITED
Date: 15.02.2012
201998K M EnterprisesShop No.104, Mamatha EstatesMadinaguda,MiyapurHyderabad-500050
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213149 15.10.2011 3,107.00 13.11.2011 03.11.2011 0 8507213150 15.10.2011 2,329.00 13.11.2011 03.11.2011 0 8507213183 18.10.2011 11,320.00 16.11.2011 03.11.2011 0 8507213233 21.10.2011 176,173.00 19.11.2011 08.11.2011 0 8507213234 21.10.2011 118,804.00 19.11.2011 08.11.2011 0 8507213294 25.10.2011 1,415.00 23.11.2011 08.11.2011 0 8507213345 29.10.2011 2,295.00 27.11.2011 08.11.2011 0 Total 1,304,752.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202007Gurukrupa Sales8-1-298/B1/A/97& 98,ShaikpetOpp.Narayanamma Womens collegeHyderabad-500008
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 3,199 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111858 30.08.2011 10,368.00 28.09.2011 11.10.2011 10,368.00 10 68.17 8507111896 06.09.2011 24,718.00 05.10.2011 11.10.2011 24,718.00 6 97.52 8507111909 07.09.2011 113.57 06.10.2011 11.10.2011 113.57 5 0.37
29.09.2011 7,777.43 0 8507112085 26.09.2011 4,685.00 25.10.2011 28.10.2011 4,685.00 3 9.24 8507112147 29.09.2011 3,048.00 28.10.2011 28.10.2011 0.43 0
28.10.2011 0.20 0 08.11.2011 3,047.37 4 8.02
8507112155 29.09.2011 189,514.00 28.10.2011 08.11.2011 189,514.00 4 498.45 8507112157 30.09.2011 116,703.00 29.10.2011 08.11.2011 116,703.00 3 230.21 8507212680 06.09.2011 1,604.00 05.10.2011 14.10.2011 1,604.00 3 3.16
11.10.2011 21,700.00 6 91.94 8507212908 26.09.2011 38,587.00 25.10.2011 28.10.2011 38,587.00 3 76.12 8507212911 26.09.2011 195,750.00 25.10.2011 08.11.2011 195,750.00 7 900.99 8507212913 26.09.2011 130,499.00 25.10.2011 28.10.2011 130,499.00 3 257.42 8507212916 26.09.2011 163,124.00 25.10.2011 28.10.2011 163,124.00 3 321.78
NITCO LIMITED
Date: 15.02.2012
202007Gurukrupa Sales8-1-298/B1/A/97& 98,ShaikpetOpp.Narayanamma Womens collegeHyderabad-500008
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212917 26.09.2011 156,600.00 25.10.2011 28.10.2011 156,600.00 3 308.91 8507212918 26.09.2011 165,607.00 25.10.2011 28.10.2011 165,607.00 3 326.68 Total 1,200,920.57 1,230,398.00 3,198.98
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202023New Andhra Marketing5-1-650, Chandra Estate,Troop BazaarHyderabadHyderabad-500001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,165 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112080 24.09.2011 7,239.00 23.10.2011 17.10.2011 0 8507112086 26.09.2011 4,109.00 25.10.2011 19.10.2011 0 8507212534 23.08.2011 104.71 21.09.2011 20.10.2011 104.71 19 1.31
22.09.2011 29.16 0 21.09.2011 53,791.14 0 20.09.2011 22,128.99 0
8507212740 12.09.2011 126,204.00 11.10.2011 17.10.2011 126,204.00 6 497.90 8507212748 12.09.2011 68,756.00 11.10.2011 17.10.2011 68,756.00 3 135.63
14.10.2011 200,000.00 3 530.15 8507212904 24.09.2011 16,900.00 23.10.2011 17.10.2011 0 8507212909 26.09.2011 3,168.00 25.10.2011 17.10.2011 0 Total 226,480.71 471,014.00 1,164.99
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202044Hyderabad Insulation Corporation11-4-650/15/5, I Floor,Masab TankLakdikapoolHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 160 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213104 12.10.2011 59.00 12.10.2011 31.10.2011 14 0.54 18.10.2011 31,704.00 6 125.31
8507213243 21.10.2011 4,731.00 21.10.2011 31.10.2011 11 34.22 Total 4,790.00 31,704.00 160.07
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202048Ramky Towers Ltd.,# 402, IV Floor, 6-3-352/1Osman Plaza, R D No.1,Banjara HillsHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 223 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111955 13.09.2011 10,922.00 13.09.2011 31.10.2011 31 222.63 Total 10,922.00 0.00 222.63
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202053HIGH END40-7-11/AJammichettu Road,Off. Bandar Road, Labbipet
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507209264 09.12.2010 371,187.00 07.01.2011 11.02.2011 310,511.08 0 10.09.2011 60,675.00 0 31.10.2011 31 0.02
Total 371,187.00 371,186.08 0.02
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202070Radha Realty Corporation India P Lt6-3-609/96/AAnand Nagar Colony,KhairatabadHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,567 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507106943 26.04.2010 49,250.00 26.04.2010 31.10.2011 31 1,003.89 25.03.2011 58,854.00 0
8507106945 26.04.2010 108,104.00 26.04.2010 31.10.2011 31 2,203.54 8507207057 26.04.2010 66,717.00 26.04.2010 31.10.2011 31 1,359.93 Total 224,071.00 58,854.00 4,567.36
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202073B N P INTERIORSC/O.SHOPPERS STOP,INORBIT MALL, OPP. I LABSBESIDE VANENBURG IT PARKHYDERABAD
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 935 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507204933 11.08.2009 550,578.00 11.08.2009 14.10.2009 464,550.00 0 24.11.2009 40,145.00 0 31.10.2011 31 935.26
Total 550,578.00 504,695.00 935.26
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202077S S S Associates4-1-896, Shop No.17,Sri Rama Towers,Boggulakunta Tilak RaodHyderabad-500001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112139 29.09.2011 237,448.00 28.10.2011 21.10.2011 0 8507112192 05.10.2011 1,853.00 03.11.2011 29.10.2011 0 8507112236 11.10.2011 2,256.00 09.11.2011 08.11.2011 0 8507112252 12.10.2011 678.00 10.11.2011 08.11.2011 0 8507112253 12.10.2011 3,496.00 10.11.2011 08.11.2011 0 8507112367 21.10.2011 4,782.00 19.11.2011 11.11.2011 0 8507112368 21.10.2011 9,942.00 19.11.2011 11.11.2011 0 8507112397 24.10.2011 1,165.00 22.11.2011 11.11.2011 0 8507112420 28.10.2011 4,062.00 26.11.2011 11.11.2011 0 8507112421 28.10.2011 4,689.00 26.11.2011 11.11.2011 0 8507212962 29.09.2011 16,030.00 28.10.2011 03.10.2011 0 8507213087 12.10.2011 42,083.00 10.11.2011 08.11.2011 0 8507213127 14.10.2011 136,400.00 12.11.2011 08.11.2011 0 8507213135 14.10.2011 6,151.00 12.11.2011 08.11.2011 0 8507213216 19.10.2011 6,681.00 17.11.2011 11.11.2011 0 8507213241 21.10.2011 40,721.00 19.11.2011 11.11.2011 0
NITCO LIMITED
Date: 15.02.2012
202077S S S Associates4-1-896, Shop No.17,Sri Rama Towers,Boggulakunta Tilak RaodHyderabad-500001
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213242 21.10.2011 13,770.00 19.11.2011 11.11.2011 0 8507213319 28.10.2011 31,394.00 26.11.2011 11.11.2011 0 Total 563,601.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202080Maruti Infraventures (India) Pvt LtPlot No. E - 25,26,27Road no.5, Vikrampuri ColonyKarkhana , SecunderabadHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 458 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111764 19.08.2011 22,483.00 19.08.2011 31.10.2011 31 458.28 22.08.2011 30,090.00 0
Total 22,483.00 30,090.00 458.28
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202102Lanco Hills Technology Park LimitedPlot No.130,Road No.2,Banjara HillsHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 33,142 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111865 31.08.2011 96,982.00 31.08.2011 31.10.2011 31 1,976.84 8507111917 07.09.2011 29,676.00 07.09.2011 31.10.2011 31 604.90 8507111921 08.09.2011 39,765.00 08.09.2011 31.10.2011 31 810.55 8507111942 10.09.2011 35,017.00 10.09.2011 31.10.2011 31 713.77 8507111984 15.09.2011 50,688.00 15.09.2011 31.10.2011 31 1,033.20 8507111985 15.09.2011 81,198.00 15.09.2011 31.10.2011 31 1,655.10 8507112115 28.09.2011 106,367.00 28.09.2011 31.10.2011 31 2,168.14 8507112414 28.10.2011 60,537.00 28.10.2011 31.10.2011 4 159.22 8507209765 18.01.2011 69,995.89 18.01.2011 31.10.2011 31 1,426.77
30.04.2011 148,661.11 0 8507209776 18.01.2011 114,431.00 18.01.2011 31.10.2011 31 2,332.51 8507209777 18.01.2011 7,653.00 18.01.2011 31.10.2011 31 156.00 8507209788 19.01.2011 218,657.00 19.01.2011 31.10.2011 31 4,457.01 8507209791 19.01.2011 173,832.00 19.01.2011 31.10.2011 31 3,543.32 8507209792 19.01.2011 58,672.00 19.01.2011 31.10.2011 31 1,195.94 8507209803 20.01.2011 261,293.00 20.01.2011 31.10.2011 31 5,326.08
NITCO LIMITED
Date: 15.02.2012
202102Lanco Hills Technology Park LimitedPlot No.130,Road No.2,Banjara HillsHyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507210158 14.02.2011 109,329.00 14.02.2011 31.10.2011 31 2,228.51 8507211684 07.06.2011 40,338.00 07.06.2011 31.10.2011 31 822.23
27.08.2011 20,211.00 0 8507212812 16.09.2011 116,699.00 16.09.2011 31.10.2011 31 2,378.74 8507213323 28.10.2011 58,348.00 28.10.2011 31.10.2011 4 153.46 Total 1,729,477.89 168,872.11 33,142.29
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202140S M S PROJECTSH.No:3-14-21/10,Srinivasapuram Colony,RamanthpurHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,365 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111995 16.09.2011 7,818.00 16.09.2011 13.10.2011 7,818.00 12 61.69 8507212617 29.08.2011 91,912.00 29.08.2011 13.10.2011 91,912.00 12 725.22
30.09.2011 101,973.00 0 8507212821 16.09.2011 33,827.00 16.09.2011 13.10.2011 33,827.00 12 266.91 8507213103 12.10.2011 89,625.00 12.10.2011 31.10.2011 19 1,119.70
13.10.2011 201,249.00 1 191.26 Total 223,182.00 436,779.00 2,364.78
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202141VEEGI PROJECTSPlot No: 13,D,No: 7-1-211/48Shiv Bagh,AmeerpetHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,255 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507208317 17.09.2010 61,587.00 17.09.2010 31.10.2011 31 1,255.36 13.11.2010 95,139.00 0
Total 61,587.00 95,139.00 1,255.36
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202155SBC INFRASTRUCTUREPhase-I, No.79,Kamalapuri Colony,Jubliee HillsHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 10,312 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112324 18.10.2011 360,973.00 18.10.2011 25.10.2011 86,613.00 7 1,661.46 01.11.2011 274,360.00 7 1,262.81
8507112383 22.10.2011 134,190.00 22.10.2011 31.10.2011 10 882.35 8507112384 22.10.2011 346,625.00 22.10.2011 31.10.2011 10 2,279.18 8507213116 13.10.2011 414,629.00 13.10.2011 25.10.2011 414,629.00 12 3,271.59 8507213186 18.10.2011 103,658.00 18.10.2011 31.10.2011 14 954.22 Total 1,360,075.00 775,602.00 10,311.61
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202178Jaypee Projects LimitedC/o.Indian School of BusinessHousing Tower I project Site,I S B Complex, GachibowliHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 233 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507108694 27.11.2010 33,301.00 27.11.2010 26.03.2011 26,193.81 0 22.08.2011 1,205.96 0 31.10.2011 31 120.29
8507109866 01.03.2011 79,924.00 01.03.2011 16.03.2011 74,374.00 0 31.10.2011 31 113.13
Total 113,225.00 101,773.77 233.42
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202191Prakash Arts27-20-30,Museum Road,Governorpet,Hyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 31 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212655 02.09.2011 442,510.00 02.09.2011 07.09.2011 441,013.00 0 31.10.2011 31 30.51
Total 442,510.00 441,013.00 30.51
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202221Era Infra Engineering Ltd.,III Floor, Hitex Exhibition Centre,N A C CampusIZAT NAGAR,Hyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 8,275 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507211683 07.06.2011 1,400.00 06.07.2011 31.10.2011 31 28.54 19.07.2011 252,361.00 0
8507212031 09.07.2011 208,798.00 07.08.2011 31.10.2011 31 4,256.05 8507212032 09.07.2011 195,748.00 07.08.2011 31.10.2011 31 3,990.04 Total 405,946.00 252,361.00 8,274.63
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202227Omega Shelters8th Floor, Swapnalok Complex,92/93. S D Road,SecunderabadHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112399 24.10.2011 27,487.00 22.11.2011 25.10.2011 0 8507112442 31.10.2011 24,542.00 29.11.2011 04.11.2011 0 Total 52,029.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202237Ramky Infrastructure Limited6-3-1089/6/10,Rajbhavan Road,Somajiguda,Hyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 11,067 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111045 08.06.2011 165,630.00 07.07.2011 22.06.2011 63,729.93 0 23.08.2011 63,712.00 0 31.10.2011 31 778.41
8507111157 21.06.2011 130,107.00 20.07.2011 31.10.2011 31 2,652.04 8507111158 21.06.2011 43,369.00 20.07.2011 31.10.2011 31 884.01 8507111672 08.08.2011 269.00 06.09.2011 31.10.2011 31 5.48
10.09.2011 118,674.00 0 8507111675 09.08.2011 121,853.00 07.09.2011 15.09.2011 120,092.00 0
31.10.2011 31 35.90 8507111929 08.09.2011 95,077.00 07.10.2011 12.10.2011 95,077.00 5 312.58 8507111930 08.09.2011 80,818.00 07.10.2011 13.10.2011 80,624.00 6 318.84
31.10.2011 19 2.42 8507112019 19.09.2011 114,171.00 18.10.2011 31.10.2011 14 1,051.00 8507112020 19.09.2011 78,016.00 18.10.2011 12.10.2011 60,209.00 0
31.10.2011 14 163.92 8507112021 19.09.2011 38,668.00 18.10.2011 24.10.2011 38,668.00 6 152.55
NITCO LIMITED
Date: 15.02.2012
202237Ramky Infrastructure Limited6-3-1089/6/10,Rajbhavan Road,Somajiguda,Hyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112028 19.09.2011 153,815.00 18.10.2011 24.10.2011 153,379.00 6 606.83 31.10.2011 8 2.29
8507112031 20.09.2011 97,518.00 19.10.2011 12.10.2011 0 8507112051 21.09.2011 31,325.00 20.10.2011 24.10.2011 31,250.00 4 82.39
31.10.2011 8 0.39 8507112280 14.10.2011 8,716.00 12.11.2011 08.11.2011 0 8507211359 11.05.2011 117,194.39 09.06.2011 31.10.2011 31 2,388.84
27.08.2011 28,218.61 0 8507211819 21.06.2011 130,278.00 20.07.2011 12.10.2011 130,278.00 11 942.28 8507212698 07.09.2011 173,947.00 06.10.2011 12.10.2011 173,947.00 6 686.26 8507212864 21.09.2011 162,939.00 20.10.2011 12.10.2011 0 8507212959 29.09.2011 130,644.00 28.10.2011 24.10.2011 130,340.00 0
31.10.2011 4 0.80 Total 1,874,354.39 1,288,198.54 11,067.23
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202238Shriji Kraft Decorators Pvt Ltd3-4-424/1Narayanguda,HyderabaddHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112349 20.10.2011 112,791.00 18.11.2011 03.11.2011 0 Total 112,791.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202266K.M.V.PROJECTSPLOT NO 8-3-948/979Solitaire Plaza,Besides Image HospitalAmeerpetHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507110759 18.05.2011 35.00 07.06.2011 31.10.2011 31 0.71 02.07.2011 14,864.00 0
Total 35.00 14,864.00 0.71
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202267Cherry Hills Interiors LimitedFlat No.305,Parthini Towers,MusheerabadHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 223 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112008 17.09.2011 13,543.00 07.10.2011 31.10.2011 25 222.62 Total 13,543.00 0.00 222.62
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202301R K I Builders Pvt LtdH No.314,SRT PS Nagar,Vijayanagar ColonyHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 165 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507110146 28.03.2011 8,089.00 17.04.2011 03.11.2011 8,089.00 31 164.88 Total 8,089.00 8,089.00 164.88
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202314Pramod RamrakhyaniPlot No. E 25, Road No.5,Vikram puri,Hyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213031 05.10.2011 5,367.00 25.10.2011 13.10.2011 0 8507213169 17.10.2011 8,439.00 06.11.2011 19.10.2011 0 Total 13,806.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202315Rajat International28-9-77,SuryabaghVishakapatnam
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 89 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507207845 30.07.2010 302,022.00 19.08.2010 24.08.2010 296,128.00 0 24.10.2011 5,894.00 23 89.14 31.10.2011 8
Total 302,022.00 302,022.00 89.14
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202343Royal Tile & Sanitations6-15-22, 15th Lane,Ist Cross Road,guntur-522002
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,263 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212744 12.09.2011 200,712.00 11.10.2011 07.10.2011 0 8507212760 13.09.2011 177,123.91 12.10.2011 20.10.2011 177,123.91 6 698.79
14.10.2011 252,008.09 2 564.34 Total 377,835.91 429,132.00 1,263.13
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202357Srirams FoundationsFlat No:2CH No.1-55/12/R/26Hyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 163 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507108298 20.10.2010 7,999.58 20.10.2010 31.10.2011 31 163.06 22.12.2010 12,000.00 0 19.11.2010 17,969.42 0 22.11.2010 49,000.00 0 26.11.2010 14,312.00 0
Total 7,999.58 93,281.42 163.06
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202374Rishab ceramicsSurvey no. 985Kompally Village,Hyderabad-500014
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112218 11.10.2011 3,496.00 09.11.2011 15.10.2011 0 8507112270 14.10.2011 1,594.00 12.11.2011 15.10.2011 0 8507112271 14.10.2011 1,165.00 12.11.2011 15.10.2011 0 8507112333 19.10.2011 933.00 17.11.2011 11.11.2011 0 8507112335 19.10.2011 4,908.00 17.11.2011 11.11.2011 0 8507112370 21.10.2011 372.00 19.11.2011 11.11.2011 0 8507213001 01.10.2011 4,351.00 30.10.2011 15.10.2011 0 8507213066 10.10.2011 21,748.00 08.11.2011 31.10.2011 0 8507213107 12.10.2011 106,600.00 10.11.2011 17.10.2011 0 8507213126 14.10.2011 10,612.00 12.11.2011 31.10.2011 0 8507213195 18.10.2011 109,760.00 16.11.2011 31.10.2011 0 8507213208 19.10.2011 7,804.00 17.11.2011 31.10.2011 0 Total 273,343.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202405Sai Anjan Enterprises1-4-210/18/A.P.No.34,Sainik Enclave,Sainikpuri,Hyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 20,013 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112107 27.09.2011 33,855.00 27.09.2011 13.10.2011 33,855.00 12 267.13 8507112118 28.09.2011 26,834.00 28.09.2011 18.10.2011 26,834.00 17 299.95 8507112121 29.09.2011 244,325.00 29.09.2011 18.10.2011 244,325.00 17 2,731.08 8507112154 29.09.2011 46,879.00 29.09.2011 18.10.2011 46,879.00 17 524.02 8507112428 29.10.2011 1,756.00 29.10.2011 31.10.2011 3 3.46 8507212855 20.09.2011 239,269.00 20.09.2011 26.09.2011 125,184.86 0
13.10.2011 114,084.14 12 900.17 8507212914 26.09.2011 46,600.00 26.09.2011 13.10.2011 46,600.00 12 367.69 8507212929 27.09.2011 195,748.00 27.09.2011 13.10.2011 195,748.00 12 1,544.53 8507212932 27.09.2011 51,480.14 27.09.2011 18.10.2011 51,480.14 5 169.25
13.10.2011 9,712.86 12 482.84 8507212947 28.09.2011 459.00 28.09.2011 18.10.2011 459.00 17 5.13 8507212976 29.09.2011 2,295.00 29.09.2011 18.10.2011 2,295.00 17 25.65 8507212995 30.09.2011 200,645.14 30.09.2011 24.10.2011 200,645.14 6 791.59
18.10.2011 27,727.86 17 2,552.77 8507213120 14.10.2011 74,673.14 14.10.2011 31.10.2011 8 392.80
NITCO LIMITED
Date: 15.02.2012
202405Sai Anjan Enterprises1-4-210/18/A.P.No.34,Sainik Enclave,Sainikpuri,Hyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
24.10.2011 99,354.86 10 1,144.29 8507213121 14.10.2011 216,442.00 14.10.2011 31.10.2011 18 2,561.72 8507213146 15.10.2011 36,976.00 15.10.2011 31.10.2011 17 413.32 8507213193 18.10.2011 232,860.00 18.10.2011 31.10.2011 14 2,143.59 8507213194 18.10.2011 13,983.00 18.10.2011 31.10.2011 14 128.72 8507213254 22.10.2011 178,365.00 22.10.2011 31.10.2011 10 1,172.81 8507213255 22.10.2011 171,995.00 22.10.2011 31.10.2011 10 1,130.93 8507213297 25.10.2011 32,625.00 25.10.2011 31.10.2011 7 150.16 8507213318 28.10.2011 29,362.00 28.10.2011 31.10.2011 4 77.23 8507213343 29.10.2011 16,313.00 29.10.2011 31.10.2011 3 32.18 Total 2,093,739.42 1,225,184.86 20,013.01
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202409Sri Ramprasad Skyscrapers Pvt Ltd19-23-10 A,Street No. 2S B I ColonyHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,848 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212809 15.09.2011 90,666.00 15.09.2011 31.10.2011 31 1,848.10 17.09.2011 293,141.00 0
Total 90,666.00 293,141.00 1,848.10
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202426Lal's EstablishmentSouth Block, 702,Express towers,White Fields, KondapurHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 52 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507109300 13.01.2011 2,574.00 13.01.2011 31.10.2011 31 52.47 Total 2,574.00 0.00 52.47
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202449Datta Chandra Hospitals Pvt Ltd.,16-10-29MalakpetHyderabadHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 192 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212158 23.07.2011 192,439.00 23.07.2011 13.09.2011 178,521.00 0 22.10.2011 13,918.00 21 192.18
Total 192,439.00 192,439.00 192.18
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202461S S Associates32-13/53/100 A, Journalist Colony,Sunnapubattilia CentreMoghulraja Puram,Vijayawada
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 31 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507210195 15.02.2011 1,499.00 15.02.2011 31.10.2011 31 30.55 01.08.2011 50,000.00 0 30.06.2011 100,000.00 0 03.06.2011 180,000.00 0 27.04.2011 100,000.00 0 31.03.2011 103,518.00 0
Total 1,499.00 533,518.00 30.55
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202466Srinivasa Enterprises3-6-89, 2&3, Ground Floor,Laxminilayam Apartments,West Marredpally,Hyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213210 19.10.2011 140,624.00 17.11.2011 22.10.2011 0 Total 140,624.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202477Ceramic HubD No.11-15-23Doctors ColonySaroor nagarHyderabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 248 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111958 13.09.2011 15,809.00 12.10.2011 12.10.2011 1,322.35 0 12.10.2011 14,486.65 0
8507112009 17.09.2011 4,376.00 16.10.2011 12.10.2011 0 8507112010 17.09.2011 11,360.00 16.10.2011 12.10.2011 0 8507112011 17.09.2011 3,023.00 16.10.2011 12.10.2011 0 8507112094 26.09.2011 28,409.00 25.10.2011 12.10.2011 0 8507112095 26.09.2011 13,778.00 25.10.2011 12.10.2011 0 8507112106 27.09.2011 90,442.00 26.10.2011 21.10.2011 0 8507112135 29.09.2011 24,880.00 28.10.2011 21.10.2011 0 8507112186 04.10.2011 4,256.00 02.11.2011 21.10.2011 0 8507112191 05.10.2011 1,083.00 03.11.2011 21.10.2011 0 8507112198 05.10.2011 1,190.00 03.11.2011 21.10.2011 0 8507112207 05.10.2011 6,853.00 03.11.2011 21.10.2011 0 8507112208 05.10.2011 8,016.00 03.11.2011 22.10.2011 0 8507112231 11.10.2011 7,764.00 09.11.2011 28.10.2011 0 8507112232 11.10.2011 23,296.00 09.11.2011 05.11.2011 0
NITCO LIMITED
Date: 15.02.2012
202477Ceramic HubD No.11-15-23Doctors ColonySaroor nagarHyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112233 11.10.2011 13,378.00 09.11.2011 05.11.2011 0 8507112267 14.10.2011 8,881.00 12.11.2011 05.11.2011 0 8507112304 15.10.2011 55,434.00 13.11.2011 10.11.2011 0 8507112306 17.10.2011 7,255.00 15.11.2011 10.11.2011 0 8507112334 19.10.2011 25,689.00 17.11.2011 10.11.2011 0 8507112338 19.10.2011 2,987.00 17.11.2011 10.11.2011 0 8507112351 20.10.2011 13,635.00 18.11.2011 12.11.2011 0 8507112356 20.10.2011 3,873.00 18.11.2011 12.11.2011 0 8507112373 22.10.2011 13,364.00 20.11.2011 12.11.2011 0 8507112374 22.10.2011 2,061.00 20.11.2011 12.11.2011 0 8507112378 22.10.2011 1,030.00 20.11.2011 12.11.2011 0 8507212685 06.09.2011 31,535.00 05.10.2011 30.09.2011 24,808.35 0
08.10.2011 6,726.65 3 13.27 8507212692 07.09.2011 30,012.00 06.10.2011 08.10.2011 30,012.00 2 39.47 8507212708 08.09.2011 176,174.00 07.10.2011 08.10.2011 145,961.35 1 115.84
12.10.2011 30,212.65 4 79.46
NITCO LIMITED
Date: 15.02.2012
202477Ceramic HubD No.11-15-23Doctors ColonySaroor nagarHyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212830 17.09.2011 156,599.00 16.10.2011 05.10.2011 0 8507212831 17.09.2011 14,137.00 16.10.2011 12.10.2011 0 8507212832 17.09.2011 24,296.00 16.10.2011 12.10.2011 0 8507212833 17.09.2011 70,683.00 16.10.2011 12.10.2011 0 8507212836 17.09.2011 84,824.00 16.10.2011 12.10.2011 0 8507212848 19.09.2011 1,088.00 18.10.2011 12.10.2011 0 8507212910 26.09.2011 176,174.00 25.10.2011 12.10.2011 0 8507212912 26.09.2011 92,431.00 25.10.2011 12.10.2011 0 8507212915 26.09.2011 68,229.00 25.10.2011 12.10.2011 0 8507212919 26.09.2011 176,174.00 25.10.2011 21.10.2011 0 8507212923 26.09.2011 136,556.00 25.10.2011 21.10.2011 0 8507212926 27.09.2011 196,024.00 26.10.2011 21.10.2011 0 8507212930 27.09.2011 1,429.00 26.10.2011 21.10.2011 0 8507212933 28.09.2011 86,994.00 27.10.2011 21.10.2011 0 8507212972 29.09.2011 84,824.00 28.10.2011 21.10.2011 0 8507213003 01.10.2011 163,124.00 30.10.2011 21.10.2011 0
NITCO LIMITED
Date: 15.02.2012
202477Ceramic HubD No.11-15-23Doctors ColonySaroor nagarHyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213005 01.10.2011 176,174.00 30.10.2011 21.10.2011 0 8507213006 03.10.2011 182,699.00 01.11.2011 28.10.2011 0 8507213007 03.10.2011 3,263.00 01.11.2011 21.10.2011 0 8507213016 03.10.2011 14,137.00 01.11.2011 21.10.2011 0 8507213023 04.10.2011 26,098.00 02.11.2011 28.10.2011 0 8507213026 05.10.2011 20,228.00 03.11.2011 28.10.2011 0 8507213029 05.10.2011 176,174.00 03.11.2011 28.10.2011 0 8507213030 05.10.2011 176,174.00 03.11.2011 28.10.2011 0 8507213034 05.10.2011 8,699.00 03.11.2011 28.10.2011 0 8507213044 05.10.2011 38,738.00 03.11.2011 28.10.2011 0 8507213091 12.10.2011 4,350.00 10.11.2011 05.11.2011 0 8507213094 12.10.2011 39,302.00 10.11.2011 05.11.2011 0 8507213106 12.10.2011 67,886.00 10.11.2011 05.11.2011 0 8507213109 13.10.2011 195,750.00 11.11.2011 05.11.2011 0 8507213122 14.10.2011 65,246.00 12.11.2011 05.11.2011 0 8507213129 14.10.2011 27,186.00 12.11.2011 05.11.2011 0
NITCO LIMITED
Date: 15.02.2012
202477Ceramic HubD No.11-15-23Doctors ColonySaroor nagarHyderabad
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213139 15.10.2011 89,323.00 13.11.2011 09.11.2011 0 8507213141 15.10.2011 19,813.00 13.11.2011 12.11.2011 0 8507213147 15.10.2011 195,750.00 13.11.2011 09.11.2011 0 8507213152 15.10.2011 18,486.00 13.11.2011 10.11.2011 0 8507213158 15.10.2011 67,421.00 13.11.2011 10.11.2011 0 8507213161 17.10.2011 163,124.00 15.11.2011 12.11.2011 0 8507213164 17.10.2011 97,875.00 15.11.2011 12.11.2011 0 8507213225 20.10.2011 208,798.00 18.11.2011 12.11.2011 0 8507213229 20.10.2011 65,251.00 18.11.2011 12.11.2011 0 8507213231 20.10.2011 9,922.00 18.11.2011 12.11.2011 0 Total 4,321,296.00 253,530.00 248.04
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202490Sri Balaji TradersD No.5-5-4/5,Priya Complex,N H 7 Road,Kamareddy,Nizamabad
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213239 21.10.2011 198,884.00 19.11.2011 21.10.2011 0 Total 198,884.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202509A P R PROJECTS Pvt Ltd.No. 7&8, Radhakrishna Nagar,Adj to Ambience Fort,Attapur, Rajendra NagarHyderabad-500048
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 53 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507211551 27.05.2011 7,502.00 27.05.2011 30.05.2011 4,895.00 0 31.10.2011 31 53.14
Total 7,502.00 4,895.00 53.14
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202512S V Patel & CoH No.2-1-586/1, Opp. R T A,Nayeem Nagar,Hanamkonda,Warangal-506001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,018 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111343 08.07.2011 9,855.00 06.08.2011 08.10.2011 9,855.00 7 45.36 8507212008 07.07.2011 225,608.00 05.08.2011 08.10.2011 225,608.00 7 1,038.41 8507212028 08.07.2011 117,987.00 06.08.2011 08.10.2011 117,987.00 7 543.06 8507212143 21.07.2011 84,896.00 19.08.2011 08.10.2011 84,896.00 7 390.75 Total 438,346.00 438,346.00 2,017.58
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202514Mantri DevelopersH No.8-2-626/7,Sidu-Sree Vaishnavi Arcade,II Floor, Road No.1, Banjara HillsHYDERABAD-500034
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 13,839 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212538 23.08.2011 158,854.00 23.08.2011 20.09.2011 84,245.16 0 31.10.2011 31 1,520.79
8507212539 23.08.2011 184,270.00 23.08.2011 31.10.2011 31 3,756.08 8507212540 23.08.2011 158,854.00 23.08.2011 31.10.2011 31 3,238.01 8507212813 16.09.2011 171,995.00 16.09.2011 31.10.2011 31 3,505.87 8507212815 16.09.2011 89,183.00 16.09.2011 31.10.2011 31 1,817.87 Total 763,156.00 84,245.16 13,838.62
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202515Om EnterprisesKESHAV REDDY NESTH.NO-1-60/2, ANJAIAH NAGAR,GACHIBOWLIHYDERABAD-500004
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112172 03.10.2011 361.00 01.11.2011 11.10.2011 0 8507112258 13.10.2011 2,486.00 11.11.2011 08.11.2011 0 8507112290 15.10.2011 752.00 13.11.2011 08.11.2011 0 8507112291 15.10.2011 3,496.00 13.11.2011 08.11.2011 0 8507112330 19.10.2011 585.00 17.11.2011 08.11.2011 0 8507212956 29.09.2011 180,352.00 28.10.2011 11.10.2011 0 8507212957 29.09.2011 180,355.00 28.10.2011 11.10.2011 0 8507212960 29.09.2011 6,369.00 28.10.2011 11.10.2011 0 8507213008 03.10.2011 114,039.00 01.11.2011 11.10.2011 0 8507213015 03.10.2011 2,831.00 01.11.2011 11.10.2011 0 8507213056 08.10.2011 2,831.00 06.11.2011 11.10.2011 0 8507213090 12.10.2011 96,781.00 10.11.2011 08.11.2011 0 8507213244 21.10.2011 34,990.00 19.11.2011 08.11.2011 0 Total 626,228.00 0.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202521EARTH PAVERS (HYD) PVT LTD.,H.No: 6-3-581, A-2, 5th Floor,Keshav Dave, Anand Nagar Colony,KhairtabadHyderabad-500004
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 10 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212363 06.08.2011 501.95 06.08.2011 08.11.2011 501.95 31 10.23 27.08.2011 63,059.00 0 10.08.2011 141.05 0
Total 501.95 63,702.00 10.23
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202525R R Sales Corporation# 8-4, Srinivas Nagar, Poranki,Vijayawada - 521137Vijayawada-521137
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 3,696 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112077 23.09.2011 60,893.00 22.10.2011 21.10.2011 0 8507112078 23.09.2011 18,251.00 22.10.2011 18.10.2011 0 8507112079 23.09.2011 5,857.00 22.10.2011 18.10.2011 0 8507112143 29.09.2011 53,220.00 28.10.2011 29.10.2011 5,833.62 1 34.99
02.11.2011 47,386.38 3 93.47 8507112144 29.09.2011 71,791.00 28.10.2011 02.11.2011 71,791.00 4 188.82 8507112145 29.09.2011 442,520.00 28.10.2011 02.11.2011 442,520.00 4 1,163.89 8507112146 29.09.2011 383,231.00 28.10.2011 02.11.2011 383,231.00 4 1,007.95 8507112148 29.09.2011 72,939.00 28.10.2011 02.11.2011 72,939.00 4 191.84 8507112315 17.10.2011 7,293.00 15.11.2011 11.11.2011 0 8507212894 23.09.2011 76,120.00 22.10.2011 21.10.2011 0 8507212895 23.09.2011 210,191.00 22.10.2011 21.10.2011 0 8507212896 23.09.2011 212,050.00 22.10.2011 21.10.2011 0 8507212968 29.09.2011 144,685.00 28.10.2011 02.11.2011 144,685.00 4 380.54 8507212969 29.09.2011 101,944.00 28.10.2011 02.11.2011 101,944.00 4 268.13 8507212970 29.09.2011 112,945.00 28.10.2011 02.11.2011 112,945.00 4 297.06
NITCO LIMITED
Date: 15.02.2012
202525R R Sales Corporation# 8-4, Srinivas Nagar, Poranki,Vijayawada - 521137Vijayawada-521137
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212971 29.09.2011 26,387.16 28.10.2011 02.11.2011 26,387.16 4 69.40 21.10.2011 0.84 0
Total 2,000,317.16 1,409,663.00 3,696.09
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202526Fortune Motor Cars Private LimitedD No.7-2-1851,Fatehbagh,Sanath NagarHyderabad-500039
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 47 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507109642 10.02.2011 2,328.00 10.02.2011 31.10.2011 31 47.45 17.02.2011 1.00 0
Total 2,328.00 1.00 47.45
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202545Phoenix Living Spaces Pvt Ltd.,Plot No.1335Road No.45,Jubilee hills,Hyderabad-500033
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,130 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507110420 20.04.2011 55,444.00 20.04.2011 31.10.2011 31 1,130.15 21.06.2011 35,892.00 0 22.04.2011 88,120.00 0
Total 55,444.00 124,012.00 1,130.15
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202551Hemadri MarblesD No..54-15-9A.Srinivasa Nagar bank Colony,Ring Road, N H 5,Vijayawada-520008
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 52,443 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212594 27.08.2011 360,536.00 27.08.2011 22.09.2011 159,079.05 0 27.09.2011 7,829.94 0 07.10.2011 193,627.01 6 763.90
8507212630 30.08.2011 463,271.00 30.08.2011 07.10.2011 306,372.99 6 1,827.70 14.10.2011 156,898.01 7 722.16
8507212635 30.08.2011 496,434.00 30.08.2011 14.10.2011 496,434.00 13 4,243.49 8707215871 23.09.2011 410,750.00 23.09.2011 14.10.2011 346,667.99 13 3,511.07
25.10.2011 64,082.01 11 463.50 8707215872 23.09.2011 410,750.00 23.09.2011 25.10.2011 410,750.00 24 6,481.97 8707215873 23.09.2011 194,305.01 23.09.2011 31.10.2011 7 894.34
25.10.2011 125,167.99 24 5,041.55 8707215918 26.09.2011 308,062.00 26.09.2011 31.10.2011 31 6,279.40 8707215919 26.09.2011 308,062.00 26.09.2011 31.10.2011 31 6,279.40 8707216391 19.10.2011 410,749.00 19.10.2011 31.10.2011 13 3,511.06 8707216414 20.10.2011 410,750.00 20.10.2011 31.10.2011 12 3,240.99 8707216415 20.10.2011 410,750.00 20.10.2011 31.10.2011 12 3,240.99
NITCO LIMITED
Date: 15.02.2012
202551Hemadri MarblesD No..54-15-9A.Srinivasa Nagar bank Colony,Ring Road, N H 5,Vijayawada-520008
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8707216438 21.10.2011 410,749.00 21.10.2011 31.10.2011 11 2,970.90 8707216439 21.10.2011 410,748.00 21.10.2011 31.10.2011 11 2,970.89 Total 5,005,916.01 2,266,908.99 52,443.31
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202553K Hari2-11/7.Kotapolur Village & Post,Sulurpet MandalNellore-524124
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 22,000 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8707215461 30.08.2011 295,141.00 30.08.2011 30.09.2011 111,338.00 0 15.10.2011 183,803.00 14 1,691.99
8707215987 28.09.2011 393,521.00 28.09.2011 15.10.2011 6,197.00 14 3,622.55 31.10.2011 17 4,329.54
8707215988 28.09.2011 295,141.00 28.09.2011 31.10.2011 31 6,016.02 8707216370 18.10.2011 295,141.00 18.10.2011 31.10.2011 14 2,716.91 8707216373 18.10.2011 393,521.00 18.10.2011 31.10.2011 14 3,622.55 Total 1,672,465.00 301,338.00 21,999.56
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202554Vardhaman SanitarywareD No.17-313,T V Naidu Street,ChittoorChittoor-517001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 2,755 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8109303608 18.06.2011 135,912.76 18.06.2011 29.10.2011 8,044.10 28 2,502.28 31.10.2011 3 252.23 30.06.2011 141,190.00 0 20.06.2011 10,568.46 0 21.06.2011 10,743.78 0
Total 135,912.76 170,546.34 2,754.51
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202559Prince EnterprisesW 23/211,Dilshan Classic ApartmentsFathekhanpet,Nellore-524003
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,189 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111848 29.08.2011 11,155.00 27.09.2011 07.10.2011 11,155.00 6 44.01 8507111849 29.08.2011 2,486.00 27.09.2011 07.10.2011 2,486.00 6 9.81 8507111850 29.08.2011 1,853.00 27.09.2011 07.10.2011 1,853.00 6 7.31 8507212615 29.08.2011 9,181.00 27.09.2011 07.10.2011 9,181.00 6 36.22 8707215325 24.08.2011 43,401.00 22.09.2011 23.09.2011 14,270.93 0
07.10.2011 29,130.07 6 114.92 8707215718 14.09.2011 73,278.07 13.10.2011 22.10.2011 73,278.07 9 433.65
12.10.2011 150,000.00 0 07.10.2011 96,194.93 0
8707215850 21.09.2011 413,032.00 20.10.2011 22.10.2011 413,032.00 2 543.17 Total 554,386.07 800,581.00 1,189.09
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202566Hallmark Constructions1-103, White Fields,Opp.Botanical Gardens,KondapurHyderabad-500084
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 184 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111498 21.07.2011 9,017.00 21.07.2011 31.10.2011 31 183.80 19.08.2011 22,440.00 0
Total 9,017.00 22,440.00 183.80
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202568K DAMODAR8/660, BAPUJI COLONY,SULURPET,SPSRNellore-524124
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 553 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507211802 18.06.2011 331,407.00 18.06.2011 20.06.2011 304,266.00 0 31.10.2011 31 553.23
Total 331,407.00 304,266.00 553.23
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202577E Chinnaiah8-507,Bapuji Colony,Sullurpet,Nellore-524124
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 755 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8707215463 30.08.2011 4,084.00 30.08.2011 25.10.2011 4,084.00 3 8.06 22.10.2011 50,000.00 21 746.80 01.10.2011 200,000.00 0 28.09.2011 139,437.00 0
Total 4,084.00 393,521.00 754.86
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202580B Ramesh ReddyD NO.8-738,SwatantrapuramSullurpet, SPSR Nellore Dt.Nellore-524121
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,393 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
2907202905 17.03.2011 625.00 17.03.2011 15.10.2011 625.00 14 5.75 11.03.2011 272,695.00 0
8707216327 15.10.2011 392,494.00 15.10.2011 31.10.2011 17 4,387.33 Total 393,119.00 273,320.00 4,393.08
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202581V CH Koteswara RaoD NO.8/629-23Bapuji Nagar,Sullurpet, SPSR Nellore Dt.Nellore-524124
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 183 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507211014 19.04.2011 8,962.00 19.04.2011 31.10.2011 31 182.68 31.05.2011 99,995.00 0 16.04.2011 299,361.00 0
Total 8,962.00 399,356.00 182.68
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202586Muttu Senthil Kumar8/496Bapuji Colony,Sullurpet, SPSR Nellore Dt.Nellore-524121
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 13 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
2907202924 24.03.2011 273,320.00 24.03.2011 25.03.2011 272,695.00 0 31.10.2011 31 12.74
Total 273,320.00 272,695.00 12.74
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202598Raaga Infrastructures Pvt ltd41,B, Jayabheri Enclave,Gachibowli,HyderabadHyderabad-500031
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 185 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111280 30.06.2011 9,087.00 30.06.2011 31.10.2011 31 185.23 Total 9,087.00 0.00 185.23
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202604Vaishnavi Constructions# 203, II Floor,Sahithi Kadam ComplexChaitanyapuri,HYDERABAD-500060
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212300 02.08.2011 205.00 02.08.2011 31.10.2011 31 4.18 27.08.2011 86,811.00 0
Total 205.00 86,811.00 4.18
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202611S R ConstructionsFlat No.502, Sree Vijaya Nivas,MIG 7, H No.10-3-32/10,East Marredpally,HYDERABAD-500003
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 75 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212573 26.08.2011 113.00 26.08.2011 14.10.2011 113.00 13 0.97 27.08.2011 47,663.00 0
8507213125 14.10.2011 352.00 14.10.2011 09.11.2011 352.00 17 3.93 15.10.2011 106,667.00 1 70.37
Total 465.00 154,795.00 75.27
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202612K K Patel & Co# 1 - 4 - 909,Bakaram Road,Musheerabad,HYDERABAD-500020
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1,380 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112065 22.09.2011 2,107.00 22.09.2011 14.10.2011 2,107.00 13 18.01 8507112066 22.09.2011 10,848.00 22.09.2011 14.10.2011 10,848.00 13 92.73 8507112202 05.10.2011 2,508.00 05.10.2011 29.10.2011 2,508.00 24 39.58 8507112203 05.10.2011 1,550.00 05.10.2011 29.10.2011 1,550.00 24 24.46 8507112268 14.10.2011 2,486.00 14.10.2011 29.10.2011 0.29 15 24.52
31.10.2011 3 4.90 8507112269 14.10.2011 15,331.00 14.10.2011 31.10.2011 18 181.45 8507112323 18.10.2011 3,008.00 18.10.2011 31.10.2011 14 27.69 8507212532 23.08.2011 12,640.00 23.08.2011 05.10.2011 12,640.00 4 33.24 8507212853 20.09.2011 14,512.86 20.09.2011 14.10.2011 14,512.86 13 124.06
30.09.2011 17.55 0 22.09.2011 329.59 0
8507213037 05.10.2011 604.71 05.10.2011 29.10.2011 604.71 14 5.57 15.10.2011 278.15 1 0.58 14.10.2011 532.14 9 8.37
8507213123 14.10.2011 37,286.00 14.10.2011 31.10.2011 18 441.30
NITCO LIMITED
Date: 15.02.2012
202612K K Patel & Co# 1 - 4 - 909,Bakaram Road,Musheerabad,HYDERABAD-500020
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213124 14.10.2011 23,304.00 14.10.2011 31.10.2011 18 275.82 8507213184 18.10.2011 8,491.00 18.10.2011 31.10.2011 14 78.16 Total 134,676.57 45,928.29 1,380.44
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202623G Narsingh RaoPlot No.40,MIGH Dhrma Reddy Colony,Phase I, KPHB Colony,Hyderabad-500076
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 25 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111653 05.08.2011 1,216.00 05.08.2011 31.10.2011 31 24.79 09.08.2011 2,047.00 0
Total 1,216.00 2,047.00 24.79
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202626Armsburg BasalicaC-15, Vikrampuri,Karkhana,SecunderabadHyderabad-500009
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 4,477 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111914 07.09.2011 4,594.00 07.09.2011 08.11.2011 4,594.00 31 93.64 8507212385 09.08.2011 310,771.00 09.08.2011 08.09.2011 200,000.00 0
05.10.2011 110,771.00 4 291.34 8507212696 07.09.2011 200,758.00 07.09.2011 08.11.2011 200,758.00 31 4,092.16 Total 516,123.00 516,123.00 4,477.14
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202641Meenakshi Infrastructures Pvt LtdD No.8-2-418,Road No.7,Banjara Hills,Hyderabad-500034
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 7,410 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111962 13.09.2011 74,575.00 13.09.2011 31.10.2011 31 1,520.10 8507112096 26.09.2011 288,968.00 26.09.2011 31.10.2011 31 5,890.20 Total 363,543.00 0.00 7,410.30
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202669INRHYTHM SOLUTIONS (P) LTDPlot No.1023II nd Floor, Gurukul SocietyMadhapur, HyderabadHYDERABAD-500081
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 14 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111310 04.07.2011 37,081.00 04.07.2011 09.07.2011 36,381.00 0 31.10.2011 31 14.27
Total 37,081.00 36,381.00 14.27
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202678Sri Gayatri ConstructionsPlot no.65, First Floor,Urvasi Hotel Bldg,Beside Yashoda Hospital,Secunderabad-500015
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 436 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213027 05.10.2011 89,183.00 05.10.2011 12.10.2011 87,242.00 7 410.49 31.10.2011 20 25.53
Total 89,183.00 87,242.00 436.02
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202700Vaishnavi Infracon India P LtdShop No.203, II Floor,Sahithikadamandi Comples,Chaitanyapuri, Dilsukhnagar,Hyderabad-500060
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 50 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212710 08.09.2011 96,709.00 08.09.2011 09.09.2011 94,275.10 0 31.10.2011 31 49.61
Total 96,709.00 94,275.10 49.61
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202701Ace Designs#16-10-5,, I Floor,Tippukhan Street,Hindupur,Anantapur-515201
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111809 23.08.2011 47.00 23.08.2011 31.10.2011 31 0.96 25.08.2011 958.00 0
Total 47.00 958.00 0.96
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202705Sri Gayathri Creations5-4-30/1, J N Road,Abids,HyderabadHyderabad-500001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 10,952 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111780 20.08.2011 15,856.00 18.09.2011 13.10.2011 15,856.00 12 125.11 8507111825 26.08.2011 15,380.00 24.09.2011 31.10.2011 31 313.50 8507111864 31.08.2011 1,172.00 29.09.2011 13.10.2011 1,172.00 12 9.25 8507212488 19.08.2011 12,818.00 17.09.2011 31.08.2011 895.50 0
20.09.2011 370.03 0 13.10.2011 11,552.47 12 91.15
8507212507 20.08.2011 19,416.00 18.09.2011 13.10.2011 19,416.00 12 153.20 8507212509 20.08.2011 228,373.00 18.09.2011 31.10.2011 31 4,655.06 8507212516 22.08.2011 195,750.00 20.09.2011 31.10.2011 31 3,990.08 8507212570 26.08.2011 11,092.00 24.09.2011 31.10.2011 31 226.09 8507212640 31.08.2011 1,781.47 29.09.2011 31.10.2011 19 22.26
13.10.2011 93.53 12 14.79 8507212672 05.09.2011 73,406.00 04.10.2011 31.10.2011 28 1,351.47 Total 575,044.47 49,355.53 10,951.96
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202712ANJ Turnkey Projects Pvt Ltd.,On A/c. CGI Information Systems & Mgt CoII Floor, Block #3,DLF Cyber City, Gachibowli,Hyderabad-500004
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 12 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111903 07.09.2011 2,609.00 07.09.2011 30.09.2011 1.00 0 08.10.2011 2,608.00 7 12.00
Total 2,609.00 2,609.00 12.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202716VEM Technologies Pvt Ltd.#8-48/1, Bachupally Indl. Area,Quthballapur Mandal,Rangareddy DistHyderabad-500090
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 5,556 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507111529 25.07.2011 136,184.00 25.07.2011 16.08.2011 65,800.00 0 31.10.2011 31 1,434.68 01.08.2011 1,099.00 0
8507111531 25.07.2011 135,758.00 25.07.2011 31.10.2011 31 2,767.23 8507111649 05.08.2011 66,431.00 05.08.2011 31.10.2011 31 1,354.10 Total 338,373.00 66,899.00 5,556.01
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202727R K S Motors Pvt Ltd6-3-905Saboo TowersSomajiguda,Hyderabad-500039
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 26 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212275 30.07.2011 1,295.00 30.07.2011 31.10.2011 31 26.40 01.08.2011 291,730.00 0
Total 1,295.00 291,730.00 26.40
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202739S S B EnterprisesFlat No.304,Sri Sai Sampada Plaza,Above Vijaya Diagnositics, Hubsiguda,Hyderabad-500007
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 70 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213347 29.10.2011 53,572.00 29.10.2011 31.10.2011 53,572.00 2 70.45 Total 53,572.00 53,572.00 70.45
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202753Padam InteriorsI Floor, MIG 64,APHB Colony, OPP CMC,GachibowliHyderabad-500019
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 9 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212542 23.08.2011 448.00 23.08.2011 09.11.2011 448.00 31 9.13 25.08.2011 326,509.00 0
Total 448.00 326,957.00 9.13
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202763Rajdeep Energies Pvt LtdD No.5-8-352,S No.406, Raghava Ratna Towers,Chiragali Lane,Hyderabad-500001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212599 29.08.2011 163,077.00 29.08.2011 30.08.2011 163,055.00 0 31.10.2011 31 0.45
Total 163,077.00 163,055.00 0.45
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202764Malik Motors Private Limited3-6-422 & 422A,Street No. 3,Himayatnagar,Hyderabad-500011
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 647 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213017 03.10.2011 104,954.00 03.10.2011 12.10.2011 104,954.00 9 621.10 8507213293 25.10.2011 239,852.00 25.10.2011 25.10.2011 239,852.00 0
22.10.2011 101,250.00 0 8507213295 25.10.2011 335,854.00 25.10.2011 25.10.2011 330,194.00 0
31.10.2011 7 26.05 Total 680,660.00 776,250.00 647.15
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202772V R K SANITARY PAINTSD NO.22C-1-60,G N T ROADPOWERPET, ELURUELURU-534002
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507112261 13.10.2011 19,806.00 13.10.2011 13.10.2011 19,763.00 0 31.10.2011 19 0.54
Total 19,806.00 19,763.00 0.54
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202784Sri Lakshmi BuildersSy No.151/125/126,Chanda nagar,HyderabadHyderabad-500050
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 1 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507212766 13.09.2011 40.00 13.09.2011 31.10.2011 31 0.82 14.09.2011 171,955.00 0
Total 40.00 171,955.00 0.82
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202790K Arjuna RaoD No.6/346,Kollamitta,Sullurpet, SPSR Nellore Dt.Nellore-524121
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 5,635 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8707215986 28.09.2011 393,521.00 28.09.2011 29.09.2011 6,479.00 0 30.09.2011 5,463.00 0 05.10.2011 381,579.00 4 1,003.61
8707216036 30.09.2011 393,521.00 30.09.2011 05.10.2011 5,496.00 4 1,035.01 14.10.2011 388,025.00 9 2,296.26
8707216371 18.10.2011 294,371.00 18.10.2011 19.10.2011 187,604.00 1 193.56 31.10.2011 13 912.64
8707216372 18.10.2011 294,371.00 18.10.2011 19.10.2011 294,371.00 1 193.56 Total 1,375,784.00 1,269,017.00 5,634.64
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202797M Ramanjaneyulu7-312 (B),Ramaiah NagarSouth Bye Pass Road, Beside Padma TowersOngole-523002
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 858 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213062 08.10.2011 3,697.00 08.10.2011 31.10.2011 19 46.19 12.10.2011 178,930.00 4 743.35 13.10.2011 100,000.00 1 68.18
Total 3,697.00 278,930.00 857.72
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202810Sree Vizag Marketing50-81/27, Main Road,Seethammapet,South Bye Pass Road, Beside Padma TowersVishakapatnam-530016
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 454 towards overdue interest @ 24% p.a.as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8707216560 29.10.2011 345,440.00 29.10.2011 31.10.2011 345,440.00 2 454.28 Total 345,440.00 345,440.00 454.28
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202829IL & FS Engineering andConstruction Co.,6-3-1186/5/A3rd Floor, Amogh PlazaBegumpetHyderabad-500016
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 31,426 towards overdue interest @ 24%p.a. as per the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8109309208 25.10.2011 295,999.00 25.10.2011 31.10.2011 7 1,362.41 8109309209 25.10.2011 295,999.00 25.10.2011 31.10.2011 7 1,362.41 8109309210 25.10.2011 390,751.00 25.10.2011 31.10.2011 7 1,798.53 8109309211 25.10.2011 356,125.00 25.10.2011 31.10.2011 7 1,639.15 8109309222 25.10.2011 554,537.00 25.10.2011 31.10.2011 7 2,552.39 8707216484 24.10.2011 401,623.00 24.10.2011 31.10.2011 8 2,112.65 8707216485 24.10.2011 401,623.00 24.10.2011 31.10.2011 8 2,112.65 8707216486 24.10.2011 401,623.00 24.10.2011 31.10.2011 8 2,112.65 8707216498 25.10.2011 401,623.00 25.10.2011 31.10.2011 7 1,848.57 8707216499 25.10.2011 401,623.00 25.10.2011 31.10.2011 7 1,848.57 8707216508 27.10.2011 401,623.00 27.10.2011 31.10.2011 5 1,320.40 8707216509 27.10.2011 401,623.00 27.10.2011 31.10.2011 5 1,320.40 8707216516 28.10.2011 401,623.00 28.10.2011 31.10.2011 4 1,056.32 8707216517 28.10.2011 401,623.00 28.10.2011 31.10.2011 4 1,056.32 8707216518 28.10.2011 401,623.00 28.10.2011 31.10.2011 4 1,056.32 8707216519 28.10.2011 401,623.00 28.10.2011 31.10.2011 4 1,056.32
NITCO LIMITED
Date: 15.02.2012
202829IL & FS Engineering andConstruction Co.,6-3-1186/5/A3rd Floor, Amogh PlazaBegumpetHyderabad-500016
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8707216520 28.10.2011 401,623.00 28.10.2011 31.10.2011 4 1,056.32 8707216521 28.10.2011 401,621.00 28.10.2011 31.10.2011 4 1,056.32 8707216522 28.10.2011 401,623.00 28.10.2011 31.10.2011 4 1,056.32 8707216523 28.10.2011 401,623.00 28.10.2011 31.10.2011 4 1,056.32 8707216533 29.10.2011 401,623.00 29.10.2011 31.10.2011 3 792.24 8707216534 29.10.2011 401,623.00 29.10.2011 31.10.2011 3 792.24 Total 8,721,000.00 0.00 31,425.82
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory
NITCO LIMITED
Date: 15.02.2012
202832Navya ConstructionsFlat No. G-6, Navayuga,Block No. 2, Ground Floor,Ameenpur, Patancheru,Mdeak-502001
Debit NoteDear Sir ,
We have debited your account with an amount Rs. 0 towards overdue interest @ 24% p.a. asper the details given below for the month of October 2011:
Invoice No Invoice
Date
Invoice Amount Due Date Payment
Received
On
Amount Received Days
Delayed
Int @ 24%
8507213291 25.10.2011 169,648.00 25.10.2011 25.10.2011 169,648.00 0 8507213292 25.10.2011 195,748.00 25.10.2011 25.10.2011 195,748.00 0 Total 365,396.00 365,396.00 0.00
You are requested to kindly make the payment immediately.
For NITCO LIMITED
Authorised Signatory