MAA CEMENT AGENCY

Date : 13.05.09

To The Chief Manager, BANK OF INDIA Saheed Nagar, Bhubaneswar

Sub : Request for sanction of TOL.
Dear Sir, You are one requested to kindly sanction TOL of Rs. 600000/- (Rupess Six Lakhs Only) to my CC A/C No- 116, for purchase of additional quantity of cement. The price of cement has increased Rs 10 per bag from 12.05.09. for purchase of 500/- mt of cement. The cost Involvement is Rs. 2500000/-

so you are requested for sanctioning of TOL of Rs 600000/- to honour the cheque issued to Lafarge India Pvt Ltd. So you are requested to kindly sanctioned the above TOL of Rs. 600000 for a period of 30 days to honour the cheque issued to Lafarge India Pvt Ltd. Against the above 500mt cement purchase for which cheque has been issued. This is urgently needed to stay in the competitive market.

Thanking you

Yours faithfully

For Maa Agency

Proprietor

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Saheed Nagar Branch
Memo No:- 015 Date : 13.05.09 1. Account CC A/C No Proprietor 2. Activity 3. Sanctioned limit : : : : : M/S MAA CEMENT AGENCY 116 Mr. Pitabasa Swain Trading in Construction Materials like Cement, Rod etc. Rs. 25 lakhs, CM 20.06.08 20.06.08

4. Last Review date :

Security : (P) HYP. Of Stock & Book debt, EQM of Land & pledge of NSC, assignment of LIC Policy Present value stock/Book debt. 5. Value of Stock & BD : 6. D/P as an today 7. O/S as on 12.05.09 : : Rs. 3,26,690/- & Rs. 20,11,730/Rs. 24.49 lakhs + Rs. 12.07 lakhs = Rs. 36.56 lakhs Rs. 23,55,122/-

8. Credit turn over in the A/C from 13.05.08 to 12.05.09 is Rs. 6,00,43,881/9. LAST TOL availed on 06.02.09 for 14 days. 10 Recommendations : The A/C is well conducted one having adequate security and showing high turn over. The borrower resorts to TOL frequently due to frequent rise in cement prices. The present request for TOL is to honour clearing cheques issued to supplier the Lafarge India Pvt. Ltd. The request is need based & genuine.

We recommend for approval to sanction TOL for 30 days for Rs. 6,00,000/-

Sr. Manager (Cr).

Chief Manager