|
MDR STEEL TUBES & PIPES INDUSTRIES L.L.C.
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Statement of TR Interest Calculation for January 2011
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|
Sr.
|
T.R. No.
|
Supplier Name
|
TR Recd.
Date |
TR Due
Date |
Amount
|
Days
|
Rate of
Interest |
Interest
Amount As Per BOB |
Rate of
Interest |
Interest
Amount As Per MDR |
|
1
|
120539
|
Hindustan Zinc
|
14/09/2011
|
13/01/12
|
607,027.94
|
10
|
9.00%
|
4,954.47
|
9.00%
|
1,517.57
|
|
2
|
120541
|
Ningbo Cime
|
14/09/2011
|
13/01/12
|
360,635.10
|
13
|
9.00%
|
2,794.93
|
9.00%
|
1,172.06
|
|
3
|
120543
|
Tianjin Sai MEI
|
14/09/2011
|
13/01/12
|
1,648,599.82
|
13
|
9.50%
|
12,776.65
|
9.00%
|
5,357.95
|
|
4
|
120543
|
Tianjin Sai MEI
|
14/09/2011
|
13/01/12
|
63,599.82
|
5
|
9.50%
|
12,776.65
|
9.00%
|
79.50
|
|
5
|
120565
|
Thosi Engg
|
15/09/2011
|
14/01/12
|
185,256.75
|
16
|
9.00%
|
1,435.74
|
9.00%
|
741.03
|
|
6
|
120679
|
Sabic
|
20/09/2011
|
19/01/12
|
1,649,631.06
|
23
|
9.00%
|
12,784.64
|
9.00%
|
9,485.38
|
|
7
|
120679
|
Sabic
|
20/09/2011
|
19/01/12
|
649,631.06
|
1
|
9.00%
|
12,784.64
|
9.00%
|
162.41
|
|
8
|
120717
|
Hindustan Zinc
|
22/09/2011
|
21/01/12
|
811,191.20
|
21
|
9.00%
|
6,286.73
|
9.00%
|
4,258.75
|
|
9
|
120717
|
Hindustan Zinc
|
22/09/2011
|
21/01/12
|
84,191.20
|
23
|
9.00%
|
6,286.73
|
9.00%
|
484.10
|
|
10
|
120811
|
Sabic
|
28/09/2011
|
27/01/12
|
1,133,608.14
|
24
|
9.00%
|
8,785.46
|
9.00%
|
6,801.65
|
|
11
|
120957
|
Hindustan Zinc
|
06/10/2011
|
04/02/12
|
539,710.87
|
24
|
9.00%
|
4,182.76
|
9.00%
|
3,238.27
|
|
12
|
121019
|
Sabic
|
10/10/2011
|
08/02/12
|
2,647,372.61
|
25
|
9.00%
|
20,517.14
|
9.00%
|
16,546.08
|
|
13
|
121019
|
Sabic
|
10/10/2011
|
08/02/12
|
1,347,372.61
|
2
|
9.00%
|
20,517.14
|
9.00%
|
673.69
|
|
14
|
121151
|
Exotherm Chem.
|
18/10/2011
|
16/02/12
|
86,454.38
|
27
|
9.00%
|
670.02
|
9.00%
|
583.57
|
|
15
|
121224
|
Sabic
|
20/10/2011
|
18/02/12
|
276,703.25
|
27
|
9.00%
|
2,144.45
|
9.00%
|
1,867.75
|
|
16
|
121274
|
Sabic
|
23/10/2011
|
21/02/12
|
2,467,411.61
|
27
|
9.00%
|
19,122.44
|
9.00%
|
16,655.03
|
|
17
|
121275
|
Sabic
|
23/10/2011
|
21/02/12
|
637,573.55
|
27
|
9.00%
|
4,941.20
|
9.00%
|
4,303.62
|
|
18
|
121332
|
Sabic
|
25/10/2011
|
23/02/12
|
2,752,183.98
|
27
|
9.00%
|
21,329.43
|
9.00%
|
18,577.24
|
|
19
|
121562
|
Sabic
|
08/11/2011
|
07/03/12
|
2,800,535.66
|
31
|
9.00%
|
21,704.15
|
9.00%
|
21,704.15
|
|
20
|
122100
|
Sabic
|
08/11/2011
|
07/03/12
|
581,405.58
|
31
|
9.00%
|
7,848.98
|
9.00%
|
4,505.89
|
|
21
|
121711
|
Tianjin Sai MEI
|
15/11/2011
|
14/03/12
|
2,008,835.92
|
31
|
9.00%
|
15,568.48
|
9.00%
|
15,568.48
|
|
22
|
121732
|
Sabic
|
16/11/2011
|
15/03/12
|
125,224.16
|
31
|
9.00%
|
970.49
|
9.00%
|
970.49
|
|
23
|
121733
|
Sabic
|
16/11/2011
|
15/03/12
|
1,801,190.82
|
31
|
9.00%
|
13,959.22
|
9.00%
|
13,959.23
|
|
24
|
122108
|
Sabic
|
06/12/2011
|
04/04/12
|
342,626.28
|
31
|
9.00%
|
2,227.07
|
9.00%
|
2,655.35
|
|
25
|
122109
|
Sabic
|
06/12/2011
|
04/04/12
|
229,227.57
|
31
|
9.00%
|
1,489.98
|
9.00%
|
1,776.51
|
|
26
|
123037
|
Sabic
|
22/01/2012
|
21/05/12
|
3,585,848.25
|
9
|
9.00%
|
1,489.98
|
9.00%
|
8,068.16
|
|
27
|
123150
|
Tata
|
28/01/2012
|
27/05/12
|
1,632,114.91
|
4
|
9.00%
|
1,489.98
|
9.00%
|
1,632.11
|
|
28
|
123167
|
Tata
|
28/01/2012
|
27/05/12
|
5,363,179.35
|
4
|
9.00%
|
1,489.98
|
9.00%
|
5,363.18
|
|
29
|
123208
|
Exotherm Chem.
|
30/01/2012
|
14/12/12
|
84,672.00
|
2
|
9.00%
|
1,489.98
|
9.00%
|
42.34
|
|
30
|
121332
|
Sabic
|
25/10/2011
|
23/02/12
|
2,202,183.98
|
3
|
9.00%
|
1,489.98
|
9.00%
|
1,651.64
|
|
31
|
121332
|
Sabic
|
25/10/2011
|
23/02/12
|
2,182,183.98
|
1
|
9.00%
|
1,489.98
|
9.00%
|
545.55
|
|
|
|
Total Amount
|
|
|
40,887,383.41
|
|
|
247,799.47
|
|
170,948.71
|
Saturday, August 18, 2012
TRUST RECEIPT INTEREST CALCULATION
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