ICICI BANK LTD - Outward Remittance revised form

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Dear Sir, PFA Regards, Santosh Ray Regional Head Sales - ETRG ICICI Bank Limited R N Mukherjhee – Kolkata. M : +91 8910255752/9321934552 From: Adrika Pramanick /ETRG_DEPT/IBANK/KOL Sent: Tuesday, May 14, 2024 12:08 PM To: Santosh Ray /RBG WTRADE/IBANK/KOL Subject: Fw: Outward Remittance revised form From: Adrika Pramanick /ETRG_DEPT/IBANK/KOL Sent: Tuesday, May 14, 2024 12:00 PM To: Rameswar Mukherjee Subject: Outward Remittance revised form Dear Sir, Kindly find the revised document Regards Adrika Pramanick Dear Sir, We have received below 2 swift from LC issuing bank related to bill id : 0006OBC00489023 & LC no 001LINLC23001013. ------------------------------------ Identifier :- O Message Type :- 752 Sender :- BBKM0000001 Receiver :- ICIC0000006 Send\Receive Date :- 13 Apr 2023 17:42:17 Status :- RECEIVED Text :- { 20: Documentary Credit Number 2023103584101072 21: Presenting Bank's Reference 0006OBC00489023 23: Further Identification ACCEPT 30: Date of Advice of Discrepancy or Mailing 20230331 32B: Total Amount Advised INR8997569,00 33A: Net Amount 20230520INR8997569,00 72: Sender to Receiver Information OUR BILL REF NO.001LBILC2300063 -} ------------------------------------ ------------------------------------ Identifier :- O Message Type :- 734 Sender :- BBKM0000001 Receiver :- ICIC0000006 Send\Receive Date :- 31 Mar 2023 17:20:08 Status :- RECEIVED Text :- { 20: Sender TRN 2023090071701515 21: Presenting Bank's Reference 0006OBC00489023 32A: Date and Amount of Utilisation 20230330INR8997569,00 72: Sender to receiver information OUR BILL REF NO.001LBILC2300063 77J: Discrepancies 1.GOODS DESCRIPTION ON INV AND LR ARE NOT AS PER LC TERMS 77B: Disposal of Documents DOCUMENTS ON HOLD -} ------------------------------------ Thanks & Regards, Tanmoy Bhakta Accounts Manager || Transaction Banking Group Mob: 7603079130 R N Mukherjee Road Branch 38, Hemant Basu Sarani, Kolkata - 700001,India Mob# +91 7603079130 03368311100 IFSC: ICIC0000006 | SWIFT: ICICINBBCTS | AD CODE : 6390008 ""Print this mail only if absolutely necessary. Save Paper. Save Trees." The information contained in this e-mail and any attachments to this message are intended for the exclusive use of the intended recipient and may contain proprietary, confidential or legally privileged information. If you are not the intended recipient, please note that you are not authorized to disseminate, distribute or copy this e-mail or any parts of it or act upon/rely on the contents of this e-mail in any manner. Please notify the sender immediately by e-mail and destroy all copies of this e-mail and any attachments. Please also note that ICICI Bank or its subsidiaries and associated companies, (collectively "ICICI Group"), are unable to exercise control or ensure or guarantee the integrity of/over the contents of the information contained in e-mail transmissions and that any views expressed in this e-mail are not endorsed by/binding on the ICICI Group unless the sender does so expressly with due authority of ICICI Group. Before opening any attachments please check them for viruses and defects and please note that ICICI Group accepts no liability or responsibility for any damage caused by any virus that may be transmitted by this email. Thank you for your cooperation." From: Adrika Pramanick /ETRG_DEPT/IBANK/KOL Sent: Tuesday, May 14, 2024 12:08 PM To: Santosh Ray /RBG WTRADE/IBANK/KOL Subject: Fw: Outward Remittance revised form Dear Madam, We refer our Below Inland L C reference which Negotiated & Discounted from ICICI Bank ; The Bill we submitted to you on 28.03.3023 for Discounting. L C No. 001INLC23001013 dated 15.03.2023 for Rs. 8997569/- 20: Sender TRN 2023090071701515 21: Presenting Bank's Reference 0006OBC00489023 32A: Date and Amount of Utilisation 20230330INR8997569,00 72: Sender to receiver information OUR BILL REF NO.001LBILC2300063 This Bill was negotiated through you to L C Issuing Bank ( L C Opened by : M/s. ITD Cementation India Ltd.) We requires from ICICI Bank the SWIFT COPY of message through which bill presented by ICICI Bank to L C Issuing Bank. This is requires by L C opener M/s. ITD Cementation India Limited for release B G of Rs.223761/- Please provide us the SWIFT copy as requested urgently. Regards R Mukherjee G P Tronics Pvt. Ltd.