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    Liquid Asset Bank Certificate

    Uploaded by

    devendra bansal
    This document is a certificate from Central Bank of India certifying that M/s Triveni Engineering & Industries Ltd had liquid assets of Rs. 7,104 lacs as of March 31, 2023 and Rs. 7,822 lacs as of March 31, 2022 according to their audited financial statements. The liquid assets comprised of cash and cash equivalents of Rs. 6,895 lacs and Rs. 7,822 lacs respectively for the two periods. Bank balances other than cash and cash equivalents were Rs. 209 lacs and Rs. 408 lacs respectively. This certificate was issued at the request of the party for tendering purposes and without any risk or responsibility on the part of the bank

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    Liquid Asset Bank Certificate

    Uploaded by

    devendra bansal
    1K views1 page
    This document is a certificate from Central Bank of India certifying that M/s Triveni Engineering & Industries Ltd had liquid assets of Rs. 7,104 lacs as of March 31, 2023 and Rs. 7,822 lacs as of March 31, 2022 according to their audited financial statements. The liquid assets comprised of cash and cash equivalents of Rs. 6,895 lacs and Rs. 7,822 lacs respectively for the two periods. Bank balances other than cash and cash equivalents were Rs. 209 lacs and Rs. 408 lacs respectively. This certificate was issued at the request of the party for tendering purposes and without any risk or responsibility on the part of the bank

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    ngbnh

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    This document is a certificate from Central Bank of India certifying that M/s Triveni Engineering & Industries Ltd had liquid assets of Rs. 7,104 lacs as of March 31, 2023 and Rs. 7,822 lacs as of March 31, 2022 according to their audited financial statements. The liquid assets comprised of cash and cash equivalents of Rs. 6,895 lacs and Rs. 7,822 lacs respectively for the two periods. Bank balances other than cash and cash equivalents were Rs. 209 lacs and Rs. 408 lacs respectively. This certificate was issued at the request of the party for tendering purposes and without any risk or responsibility on the part of the bank

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views1 page

    Liquid Asset Bank Certificate

    Uploaded by

    devendra bansal
    This document is a certificate from Central Bank of India certifying that M/s Triveni Engineering & Industries Ltd had liquid assets of Rs. 7,104 lacs as of March 31, 2023 and Rs. 7,822 lacs as of March 31, 2022 according to their audited financial statements. The liquid assets comprised of cash and cash equivalents of Rs. 6,895 lacs and Rs. 7,822 lacs respectively for the two periods. Bank balances other than cash and cash equivalents were Rs. 209 lacs and Rs. 408 lacs respectively. This certificate was issued at the request of the party for tendering purposes and without any risk or responsibility on the part of the bank

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    I

    Kdlat,*uil

    Date:05.06.2023

    TO WI{OMSOEVER IT MAY CONCERN

    This is to certify that M/s Triveni Engineering & Industries Ltd. having its Regd.
    Office at A-44, Hosiery Complex Phase-II Extension, Noida - 201305, Uttar
    Pradesh had Liquid Assets( Cash and Bank Balances) as per audited financial
    statements as on 31,.3.2023 and 31.3.2022 as per details given below :

    in lacs
    3L.3.2023 37.3.2022

    Liquid Assets comprising Cash & Cash 6895.00 7822.00


    Equivalents
    Bank Balance other than Cash & Cash 209.00 408.00
    Equivalents

    Total 7L04.00 2230.00

    This certificate is being issued at the request of the Party for tendering purpose.

    This certificate is issued without any risk and responsibility on the part of the
    bank or any of its officials.

    FoT CENTRAL BANK OF INDIA


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    31 dffi nfr, uw n-o, fq-rctfrqr qrd 31, Jail Chungi, First Floor, Vicloria Park
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    MEERUT.25OOO2.
    Ph. : 0121 -27609 1 8, 277 1807, 27 62250
    Sm:' 0121-2162040 Fax:0121-2762040

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