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No Dues Certificate - Yes Bank Limited

This letter from YES Bank Limited confirms that DUDIGITAL GLOBAL LIMITED has fully paid off certain facilities, totaling INR 100,000,000, with no outstanding dues. However, there is an open FD backed facility of INR 800,000. Interest for the current month will be automatically debited next month.

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2K views1 page

No Dues Certificate - Yes Bank Limited

This letter from YES Bank Limited confirms that DUDIGITAL GLOBAL LIMITED has fully paid off certain facilities, totaling INR 100,000,000, with no outstanding dues. However, there is an open FD backed facility of INR 800,000. Interest for the current month will be automatically debited next month.

Uploaded by

cs.trainee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Date: 17th February, 2025

To,

DUDIGITAL GLOBAL LIMITED HAUZ KHAS


C-4 SDA
COMMUNITY CENTRE
DELHI - 110016

CUST ID: 17390935

Dear Sir/Madam,

Re: No Dues Certificate

The below mentioned facility sanctioned to you have been fully paid and there are no dues
outstanding against the same as on date.

Facility Amount (INR)

Bank Guarantee - Performance 78,000,000.00


Bank Gurantee - Financial
20,000,000.00
(Sublimit Of Bank Gurantee – Performance)
Overdraft 2,000,000.00

However, below mentioned FD backed facilities are open in our books of records.

Facility Amount (INR)

Bank Guarantee 800,000.00

P.S.: Interest accrued if any for this month will be auto debited from account on the 1st of next
month.

Yours faithfully

For YES Bank Limited


HEENA Digitally
by HEENA
signed

DAMJI Date:
DAMJI SHAH

2025.02.17
SHAH 17:59:28 +05'30'
(Authorized Signatory)

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