Professional Documents
Culture Documents
RESOLVED
The Chairman informed the meeting that the company intend to open a Current
Account with ING VYSYA BANK, Hemanta Basu Sarani Branch, for smooth
operations of the company transactions. Thereafter the board discussed the
benefits of such opening of the account. The chairman placed before the meeting
the bank account opening form with ING VYSYA BANK and after some
discussions following resolution was passed RESOLVED that a bank account for the company be opened with the ING VYSYA
BANK and that the said Bank be and is hereby authorised to honour cheques ,
bills of exchange and promissory notes drawn, accepted or made on behalf of the
company, singly by any one of the Directors of the company namely Sri Radhey
Shyam Agarwal, Sri Hari Ram Agarwal, Sri Dinesh Agarwal and/or Sri Vinod
Agarwal and to act on any instruction so given relating to the account, whether
the same be overdrawn or not, or relating to the transactions of the company.
FURTHER RESOLVED that the directors of the company be and is hereby
authorised to sign the necessary forms and documents thereof.
FURTHER RESOLVED that a certified true copy of this resolution be forwarded to
Bank and the Bank be instructed to act thereupon.
Date :
RESOLVED
a) That an account in the name of the Company be opened with ING Vysya Bank
Limited, Hemanta Basu Sarani Branch, and that the Directors of the company
namely Mr Radhey Shyam Agarwal, Mr Hari Ram Agarwal, Mr Dinesh Agarwal
and/or Mr Vinod Agarwal are authorised to do so and sign the necessary forms and
documents therefore severally.
b) And that the Bank be instructed to honour all cheques, promissory notes, and other
instruments drawn by and all bills accepted on behalf of the Company whether such
account be in credit or overdrawn, and to accept and credit to the account of the
Company all moneys deposited with or owing, by the Bank on account at any time
be in credit or overdrawn, and to accept and credit to the account of the Company all
moneys deposited with or owing by the Bank on account at any time kept or to be
kept in the name of the Company and the amount of all cheques, notes, bills other
negotiable instruments, orders or receipt provided they are endorsed/signed by the
Directors of the company namely Mr Radhey Shyam Agarwal, Mr Hari Ram Agarwal,
Mr Dinesh Agarwal and/or Mr Vinod Agarwal of the Company for the time being
severally on behalf of the Company and such signatures shall be sufficient authority
to bind the Company in all transactions between the Bank and the Company
including those specifically referred to herein. Bank is authorised to accept and/or
act upon all instructions issued by the said Mr Radhey Shyam Agarwal, Mr Hari Ram
Agarwal, Mr Dinesh Agarwal and/or Mr Vinod Agarwal severally.
c) And that the Company may propose to avail of the financial, monetary and any other
products and services offered by the Bank through banking channels.
d) And that the Company do accept the terms and conditions as contained in the
application form and displayed on the Notice Board or any other terms and
LIST OF DIRECTORS
To
The Manager
ING Vysya Bank Ltd
H B Sarani Branch
Kolkata- 700 001
Dear Sir,
Subject : Current A/c No. 504011042892
1. We hereby confirm that Sri Radhey Shyam Agarwal is to operate the accounts
through mi-b@nk service.
2. We have read and understood the terms and conditions of mi-b@nk Internet
Banking service of ING Vysya Bank Limited and abide by the same. We authorised
Radhey Shyam Agarwal to avail of the mi-b@nk Internet Banking Services in
respect of all account covered by the above Customer CIF.
3. We undertake to ratify and confirm all and whatever the user does or causes to do
through mi-b@nk Internet Banking Services. This authority shall continue to be in
force until any one of us revokes it by a notice in writing delivered to you. We also
confirm that the account operating instructions herein contained overrides the
operation instructions that are currently available with the bank.
CERTIFIED TRUE COPY
07 December 2011
The Manager
ING Vysya Bank Ltd
H B Sarani Branch
Kolkata- 700 001
Dear Sir,
Re : 1) C/A No. 504011042892
2) Conversion from Platina Category to Normal
We request you to please convert our above current A/c from Platina category to
Normal category with immediate effect.
Please note that the A/c was opened in the Platina category without any request from us
and since we cannot maintain the minimum balance required for this category of A/c,
please convert it into Normal category.
Please further note that we shall not be liable to pay any charges for not maintaining
required minimum balance in Platina category.
Thanking you,
Yours faithfully
P --- 7
12 January 2012
Reproscan Tech Park LLP
Dear Sirs,
Re : Unit No. 1001 in Tower 1 of PS Srijan Tech Park II
Your letter dated 28 December 2011 has been received by us on 11 January 2012
only.
As desired by you, enclosed herewith please find our Cheque No. 286857 dated 12
January 2012 for ` 21,998/- only on ING Vysya Bank Ltd. Please send us your
stamped receipt for our records.
Kindly note that since there is no delay from our side, the question of any interest
does not arise.
Thanking you,
Yours faithfully
19 August 2011
To
M/s Agarwal Maheswari & Co.
Chartered accountants
18 April 2012
Reproscan Tech Park LLP
36/1A, Elgin Road
Kolkata 700 020
Dear Sirs,
P9
28 June 2012
Reproscan Tech Park LLP
36/1A, Elgin Road
Kolkata 700 020
Dear Sirs,
Re : Unit No. 1001 in Tower 1 of P S Srijan Tech Park II
Enclosed herewith please find our cheque no 286863 dated 28 June 2012 for Rs
28,76,891/- only on ING Vysya Bank Ltd towards next installment. Please issue
your stamped receipt for our record.
Further, Please note that we are not liable to pay any interest as our payments are
not late viz-a-viz your construction progress.
Thanking you,
Yours faithfully
23 July 2012
The Deputy Commissioner of Profession Tax
Kolkata Central Range
Salt Lake
Kolkata
Dear Sir,
------------------------------------Specimen signature of
Sri Gopal Sutradhar