Sir,

As discussed , please find the below OTS confirmation.

Assignment of Financial Assets by Indian Bank favour of Reliance ARC Ltd. acting in its capacity as
Trustee of Reliance ARC – INB Retail Portfolio Trust (2013)

Loan account no: 31610945687

This is with reference to the financial assets/credit facilities availed by you from Indian Bank

Sub : One Time Settlement in Loan Number 31610945687 assigned by Indian Bank to Reliance ARC.

As an One time settlement we are ready to offer INR - 2,63,255 /- to be paid by Two installment as per
below breakup.

Amount Date
1,00,000.00 30.10.17
1,63,255.00 03.11.17

Note : NOC will be proceed within 15 working days from the payment date

The Beneficiary Bank detail for Repayment:-

Bank Name: Indian Bank

Account Name: Reliance ARC – INB Retail Portfolio Trust (2013)
Account No.: 6187300155
IFSC Code: IDIB000W001

Thanks & Regards

SUSEELA. B
SENIOR MANAGER
TVS CREDIT SERVICE LIMITED,
CHENNAI - 600006.
MOBILE: +91 9940640829

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