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No: VSP:CHN:FIN:13-14: Date:10/02/2014

To, Please return


The Branch Manager this copy duly
City Union Bank Ltd signed
Ramnagar Branch,
coimbatore, 641009

Dear Sir,

Sub: Confirmation of Issuance of Bank Guarantee


Ref: BG No:0003414FBG000532 dated30/01/2014

We are in receipt of Bank Guarantee no.0003414FBG000532 dated 30/01/2014 issued by you


on behalf of Ramesh Iron & Steel Company India Private Limited,
15/309,CHADAYANKALAI,KANJIKODE, (BR.OFFICE:30/1640 OCTOBER RD.,VYTILA),KERALA
678621 detailed below:-

Guarantee No. and Date 0003414FBG000532 & 30/01/2014


Amount of Guarantee Rs. 10000000
(Rupees One Crore only)
Date of expiry 29/07/2014
Purpose of Guarantee Credit Sales

You are requested to kindly confirm the issuance of the above Guarantee along with an
unstamped duplicate copy of the Guarantee by Registered Post (Ack. Due) to our above
address at the earliest.

You are also requested to inform the address of your controlling office / higher authority
for the purpose of seeking additional confirmation of the Bank Guarantee.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(JVSS Saiprasad)
Branch Finance Manager
No.: VSP:CHN:FIN:13-14: Date:10/02/2014

To,
The Branch Manager, State Bank of India,
Commercial Branch,
NGN Vaidhya Marg
Bank Street, Fort,
Mumbai-400023

Dear Sir,

Sub: Confirmation of Bank Guarantee


Ref: BG No:0003414FBG000532 dated30/01/2014

We are in receipt of Bank Guarantee no.0003414FBG000532 dated 30/01/2014 issued by you


on behalf of Ramesh Iron & Steel Company India Private Limited,
15/309,CHADAYANKALAI,KANJIKODE, (BR.OFFICE:30/1640 OCTOBER RD.,VYTILA),
KERALA,678621 detailed below:-

Guarantee No. and Date 0003414FBG000532 & 30/01/2014


Amount of Guarantee Rs. 10000000
(Rupees One Crore only)
Date of expiry 29/07/2014
Purpose of Guarantee Credit Sales

You are requested to kindly confirm the issuance of the above Guarantee along with an
unstamped duplicate copy of the Guarantee by Registered Post (Ack. Due) to our above
address at the earliest.

You are also requested to inform the address of your controlling office / higher authority
for the purpose of seeking additional confirmation of the Bank Guarantee.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(JVSS Saiprasad)
Branch Finance Manager
No.: VSP:CHN:FIN:13-17: Date:29-07-2013

To
Please
The Branch Manager,
return this
Bank of Baroda Please
copy duly
Ernakulam Main Branch, return
signed
Pallimuku, MG Road this
Ernakulam copy duly signed

Dear Sir,

Sub: Confirmation of extension of Bank Guarantee validity upto 28/02/2014 issued by T.Nagar
Branch, Chennai on behalf of M/s. Ramesh Iron & Steel Company India Private Limited with
local encashment bank as above for the Amount of Rs.1,00,00,000(Rupees One Crore Only).

Ref: BG No.0003414FBG000532 dated 30/01/2014

***

This is to inform you that, we have received the above mentioned Bank Guarantee extension
with local encashment bank as your branch . You are kindly requested to confirm the acceptance
of local encashment clause to our address at the earliest..Copy of the BG & extension of BG
enclosed.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(JVSS Saiprasad)
Branch Finance Manager
Encl: As above

Copy to:
M/s.Ramesh Iron & Steel Company India Private Limited,
,15/309,CHADAYANKALAI,KANJIKODE,,
(BR.OFFICE:30/1640 OCTOBER RD.,VYTILA),
0,
KERALA,678621
No.: VSP:CHN:FIN:10-11: Date: 23-Nov-10

To
City Union Bank Ltd,
155,
155 155
155-155

Dear Sir,

Sub: Cancellation of Bank Guarantee


Ref: 1) Your BG No. 155 dated 30/01/2014
2) Your letter dated 02/11/2010

Please find enclosed herewith the Original BG No 155 dated 30/01/2014 for Rs. 10000000
(Rupees One Crore)issued in our favour on behalf of M/sRamesh Iron & Steel Company India
Private Limited, duly cancelled and discharged with No Claims.

This is for kind necessary action and for your records, and intimation to the applicant of the BG.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(K C Chenthil Kumar)
Branch Finance Manager
Encl: As above

Copy to:
Ramesh Iron & Steel Company India Private Limited,
15/309,CHADAYANKALAI,KANJIKODE,,
(BR.OFFICE:30/1640 OCTOBER RD.,VYTILA),0,
KERALA-678621
No.: VSP:CHN:FIN:11-12: Date 02/10/2014
To
Branch Manager,
City Union Bank Ltd Please return this
Ramnagar Branch, copy duly signed
T Nagar,
0,
coimbatore,
641009

Dear Sir,

Sub: Confirmation of Bank Guarantee.


Ref : BG No. 0003414FBG000532dt.30/01/2014

We are in receipt of Bank Guarantee dated 30/01/2014 issued by you on behalf of M/s.Ramesh
Iron & Steel Company India Private Limited ,15/309,CHADAYANKALAI,KANJIKODE,
(BR.OFFICE:30/1640 OCTOBER RD.,VYTILA),Mylapore KERALA678621 detailed below:-

Guarantee No. and Date 0003414FBG000532 & 30/01/2014


Amount of Guarantee Rs. 10000000
(Rupees One Crore only)
Date of expiry 29/07/2014
Purpose of Guarantee Credit Sales

You are requested to kindly confirm the issuance of the above Guarantee along with an
unstamped duplicate copy of the Guarantee by Registered Post (Ack. Due) to our above
address at the earliest.

You are also requested to inform the address of your controlling office / higher authority
for the purpose of seeking additional confirmation of the Bank Guarantee.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(K C Chenthil Kumar)
Branch Finance Manager
No.: VSP:CHN:FIN:10-11: Date:14-Jan-11

To
The Branch Manager
City Union Bank Ltd
Ram-Meena Buildings,
1848-F/39
Valanjambalam,S.A. Road,
VYTTILLA COCHIN-682016.

Dear Sir,

Sub: Cancellation of Bank Guarantee issued on behalf of M/s.Jaihind Traders


Ref: Your BG No. 155 dated 30/01/2014
***
Please find enclosed herewith the Original BG No. '27195 dated 18-11-2010 for Rs.
1,00,00,000(Rupees One Crores only) issued in our favour on behalf of M/s.Jaihind Traders,
duly cancelled and discharged with No Claims.

This is for kind necessary action and for your records, and intimation to the applicant of the BG.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(K C Chenthil Kumar)
Branch Finance Manager
Encl: As above

Copy to:
M/s.Ramesh Iron & Steel Company India Private Limited,
,15/309,CHADAYANKALAI,KANJIKODE,,
(BR.OFFICE:30/1640 OCTOBER RD.,VYTILA),
0,
KERALA,678621
No.: VSP:CHN:FIN:10-11: Date: 23-Nov-10

To
City Union Bank Ltd,
155,
155 155
155-155

Dear Sir,

Sub: Cancellation of Bank Guarantee


Ref: 1) Your BG No. 155 dated 30/01/2014
2) Your letter dated 02/11/2010

Please find enclosed herewith the Original BG No 155 dated 30/01/2014 for Rs. 10000000
(Rupees One Crore)issued in our favour on behalf of M/sRamesh Iron & Steel Company India
Private Limited, duly cancelled and discharged with No Claims.

This is for kind necessary action and for your records, and intimation to the applicant of the BG.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(K C Chenthil Kumar)
Branch Finance Manager
Encl: As above

Copy to:
Ramesh Iron & Steel Company India Private Limited,
15/309,CHADAYANKALAI,KANJIKODE,,
(BR.OFFICE:30/1640 OCTOBER RD.,VYTILA),0,
KERALA-678621
No.: VSP:CHN:FIN:11-12: Date:22-Mar-12

To
The Branch Manager
State Bank of India Please return this copy
Ernakulam Branch duly signed
Shanmugham Road
Ernakulam-682011

Dear Sir,

Sub: Confirmation of Bank Guarantee issued by Alappuzha Branch, on behalf of M/s.Devi


Enterprises, Alappuzha with local encashment bank as above for the Amount of
Rs.20,00,000(Rupees Twenty Lakhs Only).

Ref: BG No. 0080212BG0000005 dated 30/01/2014

***

This is to inform you that, We have received the above mentioned Bank Guarantee with local
encashment bank as your branch . You are kindly requested to confirm the acceptance of local
encashment clause to our address at the earliest. Copy of the BG enclosed.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(K C Chenthil Kumar)
Branch Finance Manager
No.: VSP:CHN:FIN:12-13: Date:26-Jun-12

To
The Branch Manager
Corporation Bank Please return this copy
1st Floor,MMKS Trust Building, duly signed
Star Junction,
Mattancherry PB No-150,
Kochi-682002

Dear Sir,

Sub: Confirmation of Extension of Bank Guarantee issued by George Town Branch,Chennai on


behalf of M/s.East Coast Constructions & Industries Ltd with local encashment bank as above for
the Amount of Rs.35,00,000(Rupees Thirty Five Lakhs Only).

Ref: BG No. PSBG 540/2011dated 30/01/2014

***

This is to inform you that we have received the above mentioned Bank Guarantee with local
encashment bank as your branch . You are kindly requested to confirm the acceptance of local
encashment clause to our address at the earliest..Copy of the BG enclosed.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(K C Chenthil Kumar)
Branch Finance Manager

VSP:CHN:FIN:12-13: Date:13/10/2012
To
The Branch Manager,
Federal Bank,
Girinagar Branch,
Kadvanthra P.O,
Kochi-682020

Dear Sir,

Sub: Confirmation of Bank Guarantee Amendment

Ref: 1) BG No-IBG22499 Dt 11.09.2010 for Rs.1,25,00,000 on behalf of RDS Projects Limited


2) BG No-IBG29391 Dt 11.10.2011 for Rs 25,00,000 on behalf of CVCC-RDS(JV)
3) BG No-IBG30396 Dt 13.12.2011 for Rs 15,00,000 on behalf of CVCC-RDS(JV)

***
We are in receipt of Amendment to Bank Guarantees’ issued by you as referred above. You are
requested to kindly confirm the amendment as mentioned below to the BGs mentioned at Ref (1)
to (3) above.

Page1, Clause 1 is amended to read as M/s Rashtriya Ispat Nigam Ltd instead of M/s
Rashtriya Ispat Nigam.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(R.Rajesh)
Junior Manager(F&A)

VSP:CHN:FIN:12-13: Date:13/10/2012
To
The Branch Manager,
Bank of Baroda,
Pallimukku,M.G.Road
Kochi-682016

Dear Sir,

Sub: Confirmation of Bank Guarantee Amendment

Ref: 1) BG No-0560IGFIN3110 Dt 20.12.2010 for Rs.1,25,00,000 on behalf of RDS Projects


Limited

***
We are in receipt of Amendment to Bank Guarantees’ issued by you as referred above. You are
requested to kindly confirm the amendment as mentioned below to the BGs mentioned at Ref (1)
above.

Page1, Clause 1 is amended to read as M/s Rashtriya Ispat Nigam Ltd instead of M/s
Rashtriya Ispat Nigam.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(R.Rajesh)
Junior Manager(F&A)

VSP:CHN:FIN:12-13: Date:29/10/2012
To
The Branch Manager,
Federal Bank,
Broadway Branch,
Ernakulam
Kochi

Dear Sir,

Sub: Confirmation of Bank Guarantee Amendment

Ref: 1) BG No-IBG23627 Dt 12-11-2010 for Rs.1,00,00,000 on behalf of M/s Kerala Steel


Associate
2) BG No-IBG23690 Dt 18-11-2010 for Rs 2,00,00,000 on behalf of M/s Kerala Steel
Associate

***
We are in receipt of Amendment to Bank Guarantees’ issued by you as referred above. You are
requested to kindly confirm the amendment as mentioned below to the BGs mentioned at Ref (1)
to (2) above.

Page1, Clause 1 is amended to read as M/s Rashtriya Ispat Nigam Ltd instead of M/s
Rashtriya Ispat Nigam.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(R.Rajesh)
Junior Manager(F&A)

No.: VSP:CHN:FIN:12-13: Date:07-11-12


To
The Branch Manager
Vijaya Bank, Please return this copy
P.B.No:1722,57/2143,Annexe duly signed
M.G.Road
Kochi,
Ernakulam-682016

Dear Sir,

Sub: Confirmation of Bank Guarantee issued by Bank Street, Koti Branch, on behalf of
M/s.GSMH INFRATECH PVT LTD with local encashment bank as above for the Amount of
Rs.20,00,000(Rupees Twenty Lakhs Only).

Ref: BG No. 4003IBGIS120040 dated 30/01/2014

***

This is to inform you that, We have received the above mentioned Bank Guarantee with local
encashment bank as your branch . You are kindly requested to confirm the acceptance of local
encashment clause to our address at the earliest. Copy of the BG enclosed.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(Rayani Rajesh)
Junior Manager(F&A)

No.: VSP:CHN:FIN:12-13: Date 03/01/2013


To
Branch Manager
Bank of Baroda Please return this
Ernakulam Main Branch copy duly signed
Pallimukku
coimbatore
641009

Dear Sir,

Sub: Confirmation of Bank Guarantee.


Ref : BG No. 05601GFIN009712 dt.30/01/2014

We are in receipt of Bank Guarantee dated 31/12/2012 issued by you on behalf of M/s.RDS
PROJECT LIMITED,Shihab Thangal Street, Panampilly Nagar,Cochin – 682 036 as detailed
below:-

Guarantee No. and Date 05601GFIN009712 dtd 31/12/2012


Amount of Guarantee Rs.20,00,000.00
(Rupees Twenty Lakhs Only)
Date of expiry 30/06/2013
Purpose of Guarantee Credit Sales

You are requested to kindly confirm the issuance of the above Guarantee along with an
unstamped duplicate copy of the Guarantee by Registered Post (Ack. Due) to our above
address at the earliest.

You are also requested to inform the address of your controlling office / higher authority
for the purpose of seeking additional confirmation of the Bank Guarantee.

Thanking You,

Yours faithfully,
For Rashtriya Ispat Nigam Limited
Visakhapatnam Steel Plant

(Charankumar P)
Asst Manager (F&A)

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