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    02.ABG - Alandur - Amendment

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    kvrgms

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    © All Rights Reserved
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    L&T Construction Power Transmission & Distribution Ref: LTCD/PT&D/SS/TANTRANSCO/230kV-GIS/ALANDUR/086 31-Dec-2014 To: The Chief Engineer/Transmission, M/s. Tamil Nadu Transmission Corporation Limited, 6 Floor, NPKRR Maaligai Electricity Avenue, 144 Anna Salai, Chennai - 600 002, INDIA. Dear Sir, Sub: His uth Region snders nding1b224-Fachage 1 ender Soeialin Sa-Su af original amendment to our Advance BG - Reg. Ref: (1) Your Supply NOA No. CE/TR/SE/TR-lII/EEP /AEES /T-1735/NOA.No.2465/DD.99 dated 29.11.2013 (2) Your ETC NOA No. CE/TR/SE/TR-II/EEP/AEES/T-1735/NOA.No.2466/DD.100 dated 29.11.2013, () Your Civil Works NOA No. CE/TR/SE/TR-II/EEP/AEES/T-1735 /NOA.No.2467 /DD.101 dated 29.11.2013, (4) Contract No. CE/TR/SE /TRIL/JICA/ID-P224/P15/1-1735 /CMRL Alandur /AGT-01/2013 dated 01.03.2014 (6) Your Letter No, CE/TR/SE /TR-III/EEP /AEES /T-1735 /D.No.257/ dated 14.11.2014 (6) Our Letter No. LTCD /PT&D/S5/TANTRANSCO /230KV-GIS/ALANDUR/O6H dated 25.11.2014 (7) Our Letter No. LTCD/PT&D/S8/TANTRANSCO /230KV-GIS/ALANDUR/070 dated 29.11.2014 This has reference to the subject project, we have submitted the original amendment to our Advance Bank Guarantee No. 1403801BGA00001, 140380FBGA00001 & 140380FBGA00002 dated 03.01.2014 for a value of INR 4,22,56,517.50 + USD 281,069.40 + EUR 37,956.70 duly extending the validity up to 31.12.2014 vide our letter cited under S1.No.07. As communicated vide your approval letter cited in SLNo.5 for reducing the value of USD Portion of Advance Bank Guarantee and also we would like to bring to your kind notice that we have received our advance payment for Foreign Component EURO & USD Currencies on 10.12.2014 & 11.12.2014 respectively. Now, we are submitting herewith the original amendment to our Advance Bank Guarantee No. 1403801BGAG0001, 140380FBGA00002 dated 03.01.2014 for a value of INR 4,22,56,517.50 EUR 37,956.70 duly extending the validity up to 28.06.2015, Kindly acknowledge the receipt of above original amendment to bank guarantee. ‘Thanking you and assuring you of our best services at all times. Yours faithfully, for L&T CONSTRI 4: N-3. Ss @ ‘TAMIL SELVAN) =~ PROJECT MANAGER 230/110-33KV GIS Sub-Station at ALANDUR for M/s. TANTRANSCO Ce: The Superintending Engineer, TR-IIl, M/S. TANTRANSCO, NPKRR Maaligai, Chennai-600 002 Larsen & Toubro Limited, Power Transmission & Distibution Rogitred Of NMourt Peonamalee Road, Manapktam > No 979, Channa’ -600 069, NDIA LET House Tel *91-46-2270 4000 2270 8000 Fax +61-44.2270 5482 wow Lnece com Balla Estate cence Ne 9995641938. Co04768 Mara 400001, INDIA Mag oMINcT INDI NS 30707, 15 4 31 Pas ANAL SHT a9 281037133. IND A NON JUDICIAL: ° = ey 1G afterarg TAMILNADU IDBI BANK LIMITED AT 701681 CHENNAI “VL HEMACHALAM Stamp Vendor LC. No. ABIA6163/84 442, vaThivak KANDA PILLAI STRE CHOOUAT, CHENNAI - 600 112, 044 - 25323103 / 9381008082 ie to our Bank Guarantee No.14038018GA000018 140320FBGA00002 dated 03-01-2014 issued in your favour on behalf of LARSEN AND TOUBRO LIMITED To TAMIL NADU TRANSMISSION CORPORATION LIMITEO, NO 144,ANNA SALAI CHENNAI-600002 TAMMILNADU, INDIA [At the request of LARSEN AND TOUBRO LIMITED. We IDBI Bank Lid. , Trade Finance Department, No.7, South Boag Road, T Nagar, Chennai - 600017-we hereby extend the validity period from 31-12-2014 to 28-06-2018 and claim period from 34-12-2014 to 28-06-2015 All the other terms & conditions of the original guarantee remain unchanged. Notwithstanding anything contained herein above 4. Our liability under this bank guarantee shall not exceed INR 4,22.56,517 50)- + EUR 97,956.70 (Indian Rupees Four Crore Twenty Two Lakhs Fifty Six Thousand Five hundred Seventeen and Fifty Paise Only plus Euro Thity Seven Thousand ‘Nine Hundred Fifty Six and point Seven Zero) 2.) The bank guarantee shall be valid ill 31-12-2014 and unless a demand is made on the bank at this branch in writing on 6r before 31-12-2014 all your rights under the guarantee wil be forfeited and we shall be relieved and discharged from all liablties thereunder. angéitiang 2a §&, / IDS BANK LTD Place = Chemai ary Full recap cieret es wget FUT / Trade Finance Doparne 7,

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