Document Fragment View
Fragment Information
Showing contexts for: temporary overdraft in Having Its Head Office At: vs Shiv Vansh Homz Private Limited on 21 August, 2018Matching Fragments
Defendant No.1 is having a current account no. 3168020000089 with the plaintiff Bank since September, 2008. That pursuant to a meeting dated 26.11.2014 of Board of Directors of the Defendant No.1, it was CS-2133/16 Bank of Baroda vs Shiv Vansh Homz Private Ltd & Ors Page no. 3 of 11 unanimously resolved by the Board to request to the Plaintiff Bank for a Temporary Overdraft (TOD) facility of Rs. 4,25,000/ (Rupees Four Lac Twenty Five Thousand Only) for a period of 14 days in its current account no. 31680200000089. In terms of said resolution Defendant No.2 being one of the Directors of the Defendant No.1 company was authorized to sign and submit all the necessary documents pertaining to the aforesaid TOD facility to the plaintiff Bank.
Plaintiff Bank further stated that as per statement of account of Temporary Overdraft Loan Account no. 31680600000089 maintained in the normal and usual course of business a total outstanding amount of Rs. 5,90,258/ ( Rupees Five Lac Ninety Thousand Two Hundred CS-2133/16 Bank of Baroda vs Shiv Vansh Homz Private Ltd & Ors Page no. 6 of 11 Fifty Eight Only) [Rs. 4,25,000/ (Rupees Four Lac Twenty Five Thousand Only) being the principal amount plus Rs. 1,46,523/ (Rupees One Lac Forty Six Thousand Five Hundred Twenty Three Only) being the interest accrued plus Rs. 18,735/ (Rupees Eighteen Thousand Seven Hundred Thirty Five Only) being the TOD interest and penal interest], is due from Defendants as on 01.06.2016, which they are liable to pay to the plaintiff Bank, jointly and severally.
31680200000089 with certificate under Bankers Book Evidence Act as Ex PW 1/9 (colly) Thereafter, plaintiff closed its evidence and the matter was fixed for arguments.
4. This Court has heard the arguments of ld. Counsel for plaintiff and perused the material available on record.
5. Record shows that Defendant No.1 is having a current account no. 3168020000089 with the plaintiff Bank since September, 2008 and in pursuant to a meeting dated 26.11.2014 (Ex. PW 1/3) of Board of Directors of the Defendant No.1, it was unanimously resolved by the Board to request to the Plaintiff Bank for a Temporary Overdraft (TOD) facility of Rs. 4,25,000/ (Rupees Four Lac Twenty Five Thousand Only) for a period of 14 days in its current account no. 31680200000089. Defendant No.2 being one of the Directors of the Defendant No.1 company was authorized to sign and submit all the necessary documents pertaining to the aforesaid TOD facility to the plaintiff Bank.