Shirish Dalal shirish@afmt.in
5/15/11
to EURO, me
 
----- Original Message -----
To: pravinkumar@spancobpo.com ; manishjh@spancobpo.com ; vkedia@spacotele.com ; ravib@spancotele.com
Cc: adarsh@spancotele.com ; rsharma@spancotele.com ; kapilpuri@spancotele.comi ; yogesh ; Shirish Dalal
Sent: Thursday, June 04, 2009 1:53 PM
Subject: Fw: Request for release of Dues

Attn.: Mr.Manish Jhunjhunwala
 
You have been kind enough to assure us of getting our accounts reconciled with BPO and Telesystem. But we understand from  Mr.Ankush that our account is not reconciled till dateThis is despite my CMD's and my personal meetings on different occasions  with you two months ago and regular follow ups with you and Mr.Ankush.
 
We fail to understand why it is not happening despite our giving you the statement (attached above), duplicate bills and debit notes  which are not booked by your accounts and telesystem accounts.
 
In fact we have been following up with Mr.Kedia and Mr.Ravi Bhatnagar of Telesystem for payment of our 13th Floor billls  dt. 26.07.08 worth Rs.38 lakhs  which are certified by admin and waiting for payment but in vain.
 
It is almost 11 months since we delivered and submitted our bills. We  have not received a single rupee against 13th Floor office furniture for which our deliveries started from July 08 and the office is functioning since last few months
 
My earliear email dated 4th May 09 is also given below for your ready reference.
 
As we are in a desperate situation, kindly do the needful immediately and enable us get our dues before next week end.
 
Would appreciate your reply on your action in this regard.
 
Regards
V Padmanabhan
C.E.O.
Euro Workstation Interiors Pvt. Ltd.
Basement, Andakshi Ashram
Gilbert  Hill Road
Behind Andheri Recreation Club
Andheri (W), Mumbai 400 058
Tel: 022 26256283 (4 lines) Telefax: 26256287
(M) 9321010131
 
Sent: 04 May, 2009 7:57 PM
Subject: Re: Request for release of Dues

Respected  Sirs,
 
Attached is a statement reconciled with Mr.Deepak Agarwal, Internal Audit, Spanco.  The total receivable as on date is Rs,34.80 lakhs from Spanco Group.
 
Another Rs.36.00 lakhs is outstanding from Vihan Networks for 21B GGN order who say to follow up with Spanco as the order was issued by Spanco.
 
We write this to you all as we are totally confused and disturbed as we are unable to understand who is the right person whom we could approach and sort out our issues.  Our talking to individuals in Spanco Telecom and BPO are not yeilding the desired results.
 
We realise from your Audit dept. that some of our bills totalling to Rs,60 lakhs are yet to be booked by concerned account depts. of Spanco and there is no coordinated effort.
 
We  have not received a single rupee against 13th Floor office furniture for which our deliveries started from July 08 and the office is functioning since last few months. 
 
.We also would like you to instruct Vihan to pay our dues immediately as the site was handed over long back and our bills are certified  and cleared by Mr.Yogesh Sharma.
 
As we are very much hard pressed for funds, unable to meet our Creditors, and the dues are over 8 months,we request you to clear our dues immediately without further delay.
 
Kindly reply.
 
Regards
V Padmanabhan
C.E.O.
Euro Workstation Interiors Pvt. Ltd.
Basement, Andakshi Ashram
Gilbert  Hill Road
Behind Andheri Recreation Club
Andheri (W), Mumbai 400 058
Tel: 022 26256283 (4 lines) Telefax: 26256287
(M) 9321010131
 
 
Reco Workstation 19.3.09.xls