Particular 1132

Nature ALUMINIUM INGOTS (RAW MATERIAL)

LC Opening Bank CITI
Applicant Polycab Wires Pvt Ltd
Beneficiary Trafigura
USD 87,216,079.00
Conversion Rate 1.00
Lc Value(INR) 87,216,079.00
Tolerance 5%
Value after Tolerance 91,576,882.95
Interest ( if any ) 0%
Total Lc Value (INR ) 91,576,882.95
Commission rate 0.20%
Date of Issue 1-Aug-14
Date of expiry 25-Aug-14
Total no of Days 365
Commitment days 25
Usance 90
Total Commitment days 115
Commission for the year 183,153.77
Commission for the tenure 61,051.26
Service Tax Rate 12.36%
Service tax 7,576.84
Courier charges 0
Handling / Postage Charges 0
Swift Charges 250
Total Amount As Per Our Calculation (
Tentative) 68,878.09
Total Amount As Per As per Bank 154,624.21
Difference -85,746.12
Date of Receipt of Lc Request 28-Jul-14
Lc Applied 30-Jul-14
1132
ALUMINIUM INGOTS (RAW MATERIAL)
CITI
Polycab Wires Pvt Ltd
Trafigura
87,216,079.00
1.00
87,216,079.00
5%
91,576,882.95
0%
91,576,882.95
0.45%
1-Aug-14
25-Aug-14
365
25
90
115
412,095.97
137,365.32
12.36%
17,009.25
0
0
250
154,624.58
154,624.21
0.37
28-Jul-14
30-Jul-14