Beruflich Dokumente
Kultur Dokumente
2010)
SBI, Ranipur, Hardwar
(A)
(B)
(C )
(D)
(E)
(F)
(G)
(H)
(I)
(J)
(K)
LC NO- 0058612IM0001918
LC VALUE EUR 308850 +10% QTY TOLERANCE= 339735
LC Amount in FC
Forex rate on LC ope.dt.
INR Value
Usance/Commitment Charge per quarter
LC opening date
LC expiry date
Period of LC (days)
Period of LC in no. of days (fraction of month to be taken in full month)
Usance/Commitment Charge for LC period
Minimum charge of LC opening
LC opening charge (Higher of I or J)
455400
71.94
32761476
6552
27.12.2012
27.03.2012
90
90.00
6552
600
6552
LC Amount in FC
Forex rate on LC ope.dt.
INR Value
Usance/Commitment Charge per quarter
LC opening date
LC expiry date
Period of LC (days)
Period of LC in no. of days (fraction of month to be taken in full month)
Usance/Commitment Charge for LC period
Minimum charge of LC opening
LC opening charge (Higher of I or J)
Postage
Total LC opening charge (K+L)
388184.00
60.00
23291040
4658
15.01.2013
28.02.2013
90
90
4658
750
4658
0
4658
62.95
12/27/2012
3/27/2013
90.00
Enhanced amount of LC in FC
Forex rate on LC amendment dt.
INR Value
Usance/Commitment Charge per quarter
LC amendment date
Original expiry date
No. of days
LC amendment charge for value increase upto original exp. Dt.
288039.55
71.28
20531459
4106
31.12.2012
28.02.2013
0
0
(I)
(J)
(K )
(L)
(M)
(N)
(O)
(P)
(Q)
(R)
(S)
(T)
(U)
(V)
New LC value
Forex rate on LC amendment dt.
INR Value
Usance/Commitment Charge per quarter
Original expiry date
New expiry date
Extended period (No. of days)
Extended period (fraction of month to be taken in full month)
LC amendment charge for extended period
Total LC amendment charge (H+Q)
Minimum LC amendment charge
LC amendment charge (Higher of R or S)
Swift Charge
Total LC amendment charge (T+U)
0
71.28
0
0
28.02.2013
28.02.2011
77
90
0
0
500
500
500
1000
Enhanced amount of LC in FC
Forex rate on LC amendment dt.
INR Value
Usance/Commitment Charge per quarter
LC amendment date
Original expiry date
No. of days
LC amendment charge for value increase upto original exp. Dt.
0.00
61.35
0
0
15.12.2010
14.12.2010
0
0
(I)
(J)
(K )
(L)
(M)
(N)
(O)
(P)
(Q)
(R)
New LC value
Forex rate on LC amendment dt.
INR Value
Usance/Commitment Charge per quarter
Original expiry date
New expiry date
Extended period (No. of days)
Extended period (fraction of month to be taken in full month)
LC amendment charge for extended period
Total LC amendment charge (H+Q)
0
61.35
0
0
14.12.2010
28.02.2011
77
90
0
0
(S)
(T)
(U)
(V)
400
400
0
400
(A)
(B)
(C )
(D)
(E)
(F)
(G)
(H)
(I)
(J)
(K)
LC NO- 0058613IM0001928
LC VALUE EUR 330000 +10% QTY TOLERANCE= 363000
LC Amount in FC
Forex rate on LC ope.dt.
INR Value
Usance/Commitment Charge per quarter @0.02%
LC opening date
LC expiry date
Period of LC (days)
Period of LC in no. of days (fraction of month to be taken in full month)
Usance/Commitment Charge for LC period
Minimum charge of LC opening
LC opening charge (Higher of I or J)
363000
73.61
26720430
5344
16.01.2013
15.04.2013
90
90.00
5344
600
5344
(A)
(B)
(C )
(D)
(E)
(F)
(G)
(H)
(I)
(J)
(K)
LC NO- 0058612IM0001859
LC VALUE EUR 166880 +20% QTY TOLERANCE= 200256
LC Amount in FC
Forex rate on LC ope.dt.
INR Value
Usance/Commitment Charge per quarter
LC opening date
LC expiry date
Period of LC (days)
Period of LC in no. of days (fraction of month to be taken in full month)
Usance/Commitment Charge for LC period
Minimum charge of LC opening
LC opening charge (Higher of I or J)
200256
68.84
13785623
2757
26.07.2012
23.10.2012
90
90.00
2757
600
2757
(A)
(B)
(C )
(D)
(E)
(F)
(G)
(H)
(I)
(J)
(K)
LC NO- 0058612IM0001918
LC VALUE EUR 308850 +10% QTY TOLERANCE= 339735
LC Amount in FC
Forex rate on LC ope.dt.
INR Value
Usance/Commitment Charge per quarter
LC opening date
LC expiry date
Period of LC (days)
Period of LC in no. of days (fraction of month to be taken in full month)
Usance/Commitment Charge for LC period
Minimum charge of LC opening
LC opening charge (Higher of I or J)
339735
73.33
24912768
4983
27.12.2012
27.03.2012
90
90.00
4983
600
4983
PO.NO.
20116228
20116224
20116440
20126197
20127020
20116536
20127021
20127019
20116620
20127013
20127015
20127014
20117033
20117034
LC NO
0058613IM0001936
0058613IM0001937
0058613IM0001939
0058613IM0001938
0058613LC0000318
0058613IM0001940
0058613LC0000319
0058613LC0000320
0058613IM0001941
0058613LC0000322
0058613LC000324
0058613LC0000323
0058613LC0000327
0058613LC0000326
FC AMOUNT
145530
145530
192955.56
95240
864700
899184.71
2340900
1117800
455400
5545486.98
3696991.32
5545486.98
1751656.78
3503314.35
FC
EUR
EUR
EUR
CHF
RS
EUR
INR
RS
EUR
RS
RS
RS
RS
RS
FC RATE
72.11
72.31
71.7
58.81
1
71.88
1
1
71.94
1
1
1
1
1
SERVICE VALUE
1813
1818
2408
942
479
11450
479
479
5776
932
603
932
479
569
PO.NO.
20116637
20126401
20126421
20126244
20116557
20126253
20106666
20126170
20126334
20116014
20126163
20126269
20126322
20126357
20126356
20126365
20116459
20126269
20126366
20126389
20126390
20116373
20116440
20126123
20126133
20126293
20126415
20126160
20126250
20126056
20126332
20126347
20126367
20126385
20126336
20126425
20126252
20126291
20126400
20126419
20126298
20126203
20126450
20126269
20126273
20126370
20126371
20136013
20126442
LC NO
LC OPENI DATE LC EXPIRE DATE LC PERIOD FC AMOUNT FC
594LC01130920001
2-Apr-13
1-Jul-13
90.00
546530.25 EUR
594LC01130920002
2-Apr-13
1-Jul-13
90.00
13216 EUR
594LC01130920003
2-Apr-13
1-Jul-13
90.00
67518 EUR
594LC01130930001
3-Apr-13
2-Jul-13
90.00
20764 EUR
594LC01130940002
4-Apr-13
3-Jul-13
90.00
167287.73 EUR
594LC01130960001
6-Apr-13
5-Jul-13
90.00
64271.2 USD
594LC01131000001
10-Apr-13
9-Jul-13
90.00
267360.75 CHF
594LC01131010002
11-Apr-13
10-Jul-13
90.00
456005.28 EUR
594LC01131010001
11-Apr-13
10-Jul-13
90.00
34500 EUR
594LC01131050003
15-Apr-13
14-Jul-13
90.00
85926.5 EUR
594LC01131060003
15-Apr-13
14-Jul-13
90.00
46070.8 EUR
594LC01131050002
15-Apr-13
14-Jul-13
90.00
96000 EUR
594LC01131050001
15-Apr-13
14-Jul-13
90.00
71550 EUR
594LC01131050004
15-Apr-13
14-Jul-13
90.00
12400000 JPY
594LC01131060002
16-Apr-13
15-Jul-13
90.00
6200000 JPY
594LC01131060001
16-Apr-13
15-Jul-13
90.00
12255.86 USD
594LC01131100003
20-Apr-13
19-Jul-13
90.00
48600 EUR
594LC01131100001
20-Apr-13
19-Jul-13
90.00
47700 EUR
594LC01131100005
20-Apr-13
19-Jul-13
90.00
48829.33 USD
594LC01131100002
20-Apr-13
19-Jul-13
90.00
4950 EUR
594LC01131100004
20-Apr-13
19-Jul-13
90.00
4950 EUR
594LC01131120002
22-Apr-13
21-Jul-13
90.00
60790 EUR
594LC01131120004
22-Apr-13
21-Jul-13
90.00
64318.52 EUR
594LC01131120006
22-Apr-13
21-Jul-13
90.00
129956 EUR
594LC01131120003
22-Apr-13
21-Jul-13
90.00
158227 CHF
594LC01131120007
22-Apr-13
21-Jul-13
90.00
105000 USD
594LC01131120005
22-Apr-13
21-Jul-13
90.00
11504.2 EUR
594LC01131130001
23-Apr-13
22-Jul-13
90.00
8632.74 EUR
594LC01131120010
23-Apr-13
22-Jul-13
90.00
59900 EUR
594LC01131140005
24-Apr-13
23-Jul-13
90.00
157247 CHF
594LC01131140003
24-Apr-13
23-Jul-13
90.00
178376 CHF
594LC01131140004
24-Apr-13
23-Jul-13
90.00
18216 EUR
594LC01131140002
24-Apr-13
23-Jul-13
90.00
70400 USD
594LC01131140001
24-Apr-13
23-Jul-13
90.00
19000 EUR
594LC01131150001
25-Apr-13
24-Jul-13
90.00
7954 USD
594LC01130790005
25-Apr-13
24-Jul-13
90.00
14396.16 EUR
594LC01131190001
29-Apr-13
28-Jul-13
90.00
35600 EUR
594LC01131190002
29-Apr-13
28-Jul-13
90.00
50404 CHF
594LC01131210001
1-May-13
30-Jul-13
90.00
13325 USD
594LC01131210002
1-May-13
30-Jul-13
90.00
5440 USD
594LC01131220001
2-May-13
31-Jul-13
90.00
144180 USD
594LC01131260002
6-May-13
4-Aug-13
90.00
12930.45 EUR
594LC01131260001
6-May-13
4-Aug-13
90.00
4950 EUR
594LC01131270001
7-May-13
5-Aug-13
90.00
47700 EUR
594LC01131280004
8-May-13
6-Aug-13
90.00
12786.74 EUR
594LC01131280005
8-May-13
6-Aug-13
90.00
6487.36 EUR
594LC01131280003
8-May-13
6-Aug-13
90.00
9534.3 EUR
594LC01131280002
8-May-13
6-Aug-13
90.00
96002.4 EUR
594LC01131290001
9-May-13
7-Aug-13
90.00
15005 EUR
20096724
20126183
20116618
20126127
20106395
20126428
20126430
20126449
20136017
20116274
20126431
20126269
20126245
20096192
20126475
20126474
20126327
20126424
20136035
20136010
20126469
20126176
20126457
20126010
20126281
20116331
20126470
20116231
20126007
20126368
20126369
20136027
20126462
20126078
20126456
20136026
594LC01131300002
594LC01131300001
594LC01131310001
594LC01131330001
594LC01131330003
594LC01131350002
594LC01131350001
594LC01131350003
594LC01131280007
594LC01131370003
594LC01131370001
594LC01131370002
594LC01131370004
594LC01131400002
594LC01131400003
594LC01131400001
594LC01131410002
594LC01131430002
594LC01131280006
594LC01131430001
594LC01131470001
594LC01131480002
594LC01131480003
594LC01131480006
594LC01131480001
594LC01131490001
594LC01131490003
594LC01131500006
594LC01131500003
594LC01131500001
594LC01131500005
594LC01131500002
594LC01131500007
594LC01131500004
594LC01131480005
594LC01131480004
10-May-13
10-May-13
11-May-13
13-May-13
15-May-13
15-May-13
15-May-13
15-May-13
17-May-13
17-May-13
17-May-13
17-May-13
18-May-13
20-May-13
20-May-13
20-May-13
21-May-13
23-May-13
23-May-13
23-May-13
27-May-13
28-May-13
28-May-13
29-May-13
29-May-13
29-May-13
29-May-13
30-May-13
30-May-13
30-May-13
30-May-13
30-May-13
30-May-13
30-May-13
5/28/2013
28-May-13
8-Aug-13
8-Aug-13
9-Aug-13
11-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
13-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
15-Aug-13
16-Aug-13
18-Aug-13
18-Aug-13
18-Aug-13
19-Aug-13
21-Aug-13
21-Aug-13
21-Aug-13
25-Aug-13
26-Aug-13
25-Sep-13
27-Aug-13
27-Aug-13
27-Aug-13
27-Aug-13
28-Aug-13
28-Aug-13
28-Aug-13
28-Aug-13
28-Aug-13
28-Aug-13
28-Aug-13
25-Sep-13
26-Aug-13
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
120.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
120.00
90.00
15800
130000
164222
107180.58
15680
22506
84600
13610
147401.32
41518.7
144050
47700
41014.54
792319
15760
74970
9100
154350
73700.66
23976
11133
170280
56835
460000
699928.05
68992
22266
9027.76
140374.08
64271.2
183959.26
96600
567112.5
80379.09
17110
195400
EUR
EUR
CHF
EUR
CHF
EUR
USD
EUR
EUR
EUR
EUR
EUR
GBP
EUR
EUR
EUR
EUR
EUR
EUR
EUR
USD
EUR
EUR
EUR
EUR
EUR
USD
EUR
USD
USD
USD
USD
JPY
EUR
EUR
USD
FC RATE
70.88
70.88
70.88
70.53
71.07
55.34
59.23
72.04
72.04
72.45
72.45
72.45
72.45
0.5666
0.5666
72.17
71.64
71.64
71.64
71.64
71.64
71.64
71.64
71.64
58.96
54.69
71.64
71.7
71.7
58.81
58.81
71.7
54.84
71.7
71.7
71.71
72.03
58.52
54.24
54.24
52.9
71.48
71.48
71.94
71.74
71.74
71.74
71.74
72.16
72.1
72.1
58.24
72.01
57.48
71.78
55.32
71.78
71.47
71.47
71.47
71.47
84.76
71.58
71.58
71.58
71.75
72.55
72.55
72.55
56.22
72.93
72.93
73.09
73.09
73.09
56.66
73.63
57.32
56.64
56.64
56.64
0.563
73.63
72.93
57.11
1139180
9373000
9564289.3
7718073.6
901286.4
1615480.7
4680072
976925.8
10534772
2967341.5
10295254
3409119
3476392.4
56714194
1128100.8
5366352.6
652925
11198093
5346982.9
1739458.8
625897.26
12418520
4144976.6
33621400
51157741
5042625.3
1261591.6
664713.97
8046242.3
3640320.8
10419452
5471424
319284.34
5918312.4
1247832.3
11159294
228
1875
1913
1544
180
323
936
195
2107
593
2059
682
695
11343
226
1073
131
2240
1069
348
125
2484
1105
6724
10232
1009
252
133
1609
728
2084
1094
64
1184
250
2232
750
1875
1913
1544
750
750
936
750
2107
750
2059
750
750
11343
750
1073
750
2240
1069
750
750
2484
1105
6724
10232
1009
750
750
1609
750
2084
1094
750
1184
750
2232
82.5
206.26
210.44
169.85
82.5
82.5
102.96
82.5
231.78
82.5
226.5
82.5
82.5
1247.77
82.5
118.03
82.5
246.41
117.59
82.5
82.5
273.25
121.55
739.66
1125.56
110.99
82.5
82.5
177
82.5
229.25
120.34
82.5
130.24
82.5
245.53
667.5
1668.74
1702.56
1374.15
667.5
667.5
833.04
667.5
1875.22
667.5
1832.5
667.5
667.5
10095.23
667.5
954.97
667.5
1993.59
951.41
667.5
667.5
2210.75
983.45
5984.34
9106.44
898.01
667.5
667.5
1432
667.5
1854.75
973.66
667.5
1053.76
667.5
1986.47
73.04
74.2
73.04
56.88
73.61
73.61
73.61
73.61
73.61
57.32
74.15
57.32
57.32
57.32
57.32
0.5713
74.15
73.61
57.11
0.49
1.65
0.49
0.66
0.68
0.68
0.52
0.52
0.52
0.66
0.52
0
0.68
0.68
0.68
0.0083
0.52
0.68
0
PO.NO.
B8V6408
T1N6620
T1N6536
LC NO
0058613IM0001931
0058613IM0001941
0058613IM0001940
LC PERIOD
0.00
0.00
0.00
FC AMOUNT
13568
455400
899184.71
FC
EUR
EUR
EUR
0
0
0
SERVICE CHARGE
PO.NO.
LC NO
594LC01123660002
594LC01130730001
594LC01130700005
594LC01130870003
594LC01131060003
594LC01123350004
594LC01110420001
594LC01130790002
594LC01130940002
594LC01110420001
594LC01130400002
594LC01131220001
594LC01130680001
594LC01130680002
594LC01131050003
594LC01131130001
594LC01131190002
594LC01130700002
594LC01130730001
594LC01131010001
DATE OF AMD
EARLIER EXPIRY
LC EXPIRE DATE
LC PERIOD
0.00
FC AMOUNT FC
Reference
Ccy
594LC01131280006
EUR
Contract Amt
Amount
73026
73026
Liab Outstanding
Issuedate
73026 23-MAY-201321-AUG-201330-JUN-2013
594LC01131410002
EUR
9100
9100
9100 21-MAY-201319-AUG-201330-JUN-2013
594LC01131430001
EUR
23976
23976
23976 23-MAY-201321-AUG-201331-JUL-2013
594LC01131430002
EUR
154350
154350
154350 23-MAY-201321-AUG-201320-JUL-2013
594LC01131470001
USD
11133
11133
11133 27-MAY-201325-AUG-201323-JUN-2013
594LC01131480001
EUR
594LC01131480002
EUR
170280
170280
170280 28-MAY-201326-AUG-201320-JUL-2013
594LC01131480003
EUR
56835
56835
56835 28-MAY-201325-SEP-201303-SEP-2013
594LC01131480004
USD
195400
195400
195400 28-MAY-201326-AUG-201329-JUL-2013
594LC01131480005
EUR
17110
17110
17110 28-MAY-201325-SEP-201303-SEP-2013
594LC01131480006
EUR
460000
460000
460000 29-MAY-201327-AUG-201315-JUL-2013
594LC01131490001
EUR
68992
68992
68992 29-MAY-201327-AUG-201331-JUL-2013
594LC01131490003
USD
22266
22266
22266 29-MAY-201327-AUG-201323-JUN-2013
594LC01131500001
USD
64271.2
64271.2
64271.2 30-MAY-201328-AUG-201330-JUL-2013
594LC01131500002
USD
96600
96600
96600 30-MAY-201328-AUG-201329-JUL-2013
594LC01131500003
USD
594LC01131500004
EUR
594LC01131500005
USD
594LC01131500006
EUR
9027.76
9027.76
9027.76 30-MAY-201328-AUG-201330-JUL-2013
594LC01131500007
JPY
567112
567112
567112 30-MAY-201328-AUG-201316-JUN-2013
80379.09
80379.09 30-MAY-201328-AUG-201324-JUL-2013
Closure
Tenor
RATE
Commission Amt
21-SEP-2013
90
949.63
19-SEP-2013
90
667.5
21-SEP-2013
90
667.5
21-SEP-2013
90
2006.94
25-SEP-2013
90
667.5
27-SEP-2013
90
9170.52
26-SEP-2013
90
2231.22
25-OCT-2013
120
992.35
26-SEP-2013
90
1986.47
25-OCT-2013
120
667.5
27-SEP-2013
90
6027.06
27-SEP-2013
90
1016
27-SEP-2013
90
667.5
28-SEP-2013
90
667.5
28-SEP-2013
90
985.23
28-SEP-2013
90
1432
28-SEP-2013
90
1060.87
28-SEP-2013
90
1877
28-SEP-2013
90
667.5
28-SEP-2013
90
667.5
74.2
72.32
73.04
73.04
56.88
73.61
73.61
73.61
57.11
73.61
73.61
73.61
57.32
57.32
57.32
57.32
74.15
57.32
74.15
0.5713