| TEL ; 022 2204 2311 FARIYAS HOTEL™® : infosfariyas.com Ref.No. :COMTOS0 -16011745 MUMBAI Date :10-JAN-2016 TATA STEEL LTD. ONE FORBES, 3RD FLOOR, 1 DR. V. B. GANDAT MAR, FORT, MUMBAT 400001 Tel no: Kind Attn. : Dear Sir(s), We have the pleasure in submitting our bills in respect of services rendered to you in favour of an early settlement. Any discrepancy should be brought to the notice of the management within 7 days failing which the amount shown in this statement shall be treated as correct and payable. Bill # Date Particulars Amount 10789 10/01/2016 MR V S CHANDRA SEKHAR 2719700 10792 10/01/2016 MS MAHEMAA R 23572.00 10794 10/01/2016 MS MRINALINI CHHAW 23572.00 10796 10/01/2016 MR SWADHEEN SATYAKAM MISHRA 27197.00 10800 10/01/2016 MR ABHISHEK RAJ 27197.00 10802 10/01/2016 MR TUSHAR 27197.00 10806 10/01/2016 MR RANJIT RAM 21757.00 177689.00 Total Amount : Rupees ‘One Lakh Seventy Seven Thousand Six Hundred Eighty Nine Only * Thanking You, . Your s Faithfully CH | DD | PO'| TDS Should be in favour of For FARIYAS HOTELS PVT.LTD. FARIYAS HOTELS PVI. LTD. & amount to be sent to Credit Manager at Regd Off. Address as above. Please note that Interest @ 248 per annum will be Charged on bills not paid, within 30 days from the date of Bill. PAN # : AAACFO225F | ST NO.- AAACFO225FST002 REDIT. ER PLS ATTACH THIS STUB ALONG WITH YOUR PAYNENT * Ref .No.COMTOS0-16011745 Dated : 10/JAN/2016 ‘TATA STEEL LTD. Amount 177689.00 i 6 JAN 2016Ma FARIYAS HOTEL MUMBAI NAME ADDRESS REG NO ARRIVAL DEPARTURE DATE Vo 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 09/01/16 09/01/16 09/01/16 09/61/16 09/01/16 09/01/16 + 09/01/16 09/01/16 Settlement deta: COMPANY COMTOSO / Folio Closed ASHISRV BILLING + MR VS CHANDRA SEKHAR : MR SWARAJ SAURAV NAY 13720 07/01/2016 19:21 10/01/2016 0 OC.NO. DESCRIPTION Tariff 411 LUXURY TAX SERVICE CHARGE ROOM SERVICE TAX (ROOM) CP PLAN 411 VAT (BOARD) SERVICE CHARGE FOOD SERVICE TAX (BOARD) Day Total Tariff 411 LUXURY TAX SERVICE CHARGE ROOM SERVICE TAX (ROOM) CP PLAN 411 VAT (BOARD) SERVICE CHARGE FOOD SERVICE TAX (BOARD) Day Total Tariff 411 LUXURY TAX SERVICE CHARGE ROOM SERVICE TAX (ROOM) Ce PLAN 412 VAT (BOARD) SERVICE CHARGE FOOD SERVICE TAX (BOARD) Day Total Grand Total Round off Amount Net Amount ils: TATA STEEL / INR / BTC 25, Off Arthur Bunder Road, Colaba, Mumbai - 400 005, Tol. (91-22) 6141 6141, Fax: (91-22) 2283 4992. E-mail info@fariyas.com Website: www fariyas.com ‘TAX INVOICE BILL NO 10789 BILL DATE 10/01/2016 ROOM NO : 41L ADULT 3 CHILD 0 PLAN ce DEBIT TOTAL 6920.90 6920.90 692.09 7612199 138.42 75141 614.36 8365.57 581.30 8046.87 72:66 9019.53 11163 9031116 34.39 9065.55, 088.55 6920.90 1996.45, 692.09, 1667854 138.42 16816196 614.16 1743112 581.30 1801242 72.66 1808508 11163 18096.71 ae 16131:20 9065.55 6920.90 25052.00 632.09 2574408, 138.42 25082.51 614.16 2649667 581.30 27077;97 66 27150163 463 27162126 34.39 27196..65 9065.55 27196.65 27196.65 235 27197 00 27197.00 0.00 TATA STEEL ~ Disputes if any will be subject to Mumbai Jurisdiction. TIN NO: MLT No 27650001094V w.e.£. 01-04-2006 | PAN NO: 01-04-1998 | SER TAX NO : 276500010941 w.e.f. ‘AAACFO225F AAACFO225FST002 4p 0 = 25, Off Arthur Bunder Road, Colaba, Mumbai - 400 006. Tol. (91-22) 6141 6141, Fax: (91-22) 2283 4992. FARIYAS HOTEL mal if@tayes com Webs: vores com MUMBAI TAX INVOICE NAME MS MAHEMAA R BILL NO 10792 MS NEELIMA KADRISANI BILL DATE 10/01/2016 ADDRESS: ROOM NO 306 ADULT 2 REG NO: 13712 CHILD 10 ARRIVAL: 07/01/2016 19:21 PLAN : OP DEPARTURE : 10/01/2016 10:03 savoirie Teste 308 so06. 38 coatien oavonvie Tock id oeces eases oayaarie penee(taees eet tic g17.33 wyouae device ae tromms = Mbit Shree bayaa/te eee ns wae ae oavoe ous, onset a jenaies oats Sanviee Counce 7000 a3 Heaesee orroue Seavaee om ease 38 Tearies Re fare osrorsas eee ‘one 90 Prvee 08/01/16 LUXURY TAX 608.69 14553.04 sevanite entice cineeteeneseents 7g Mean ee Septice canting see ateatts fealiees seroute or tiss bas aia Base serous Waa” (eonne) 330 1See2:o4 08/01/16 SERVICE CHARGE FOOD 8.30 15690.34 seroiie SEnVICE far fgonsoy =n 3 aes Day Total 7857-45 oovan/ie aries 08s, é0 2801.80 ssvanvie Toy aa ae Benasas tavanite Eenvier uance nom 00-52 23839.93 ssroi/ie SenvicE TAR (Room BOCAS Hine osroae evra ae fae Aue seroiie ax panna aad auua Seas Vanier eauce Yoon fey eats sore Savics Seeoney ate B22 eee aotan eee 2872.25 ound off Amat 35 ee Prt ate venert(pneaitss covenivy CoMT0S0 / TATA STEEL / INR / BTC 6 23872.00 ee / 60 fuol ASHISHY ROOM & PLAN TO - COM TATA STEEL BILLING Disputes Yf any will be subject to Mumbai Jurisdiction. TIN NO : 27650001094V w.e.f. 01-04-2006 | PAN NO : AAACFO225F MLT NO : 276500010941 w.e.f. 01-04-1998 | SER TAX NO : AAACFO225FST00225, Off Arthur Bunder Road, Colaba, Mumbai - 400 008. Tel: (91-22) 6141 6141, Fax: (61-22) 2283 4992. FARIYAS HOTEL mat ilo@taryas com Webete: ww ares com MUMBAI "TAX INVOICE NAME 2 MS MRINALINI. CHHAWT BILL No 10794 + MS BARNIKA SAHA BILL DATE 10/01/2016 RDDRESS ROOM NO 31 ADULT aoe REG NO: 13714 curED ARRIVAL: 07/01/2016 19:21 PLAN : cP DEPARTURE : 10/01/2016 10:07 DATE VOC.NO. DESCRIPTION DEBIT CREDIT TOTAL 07/01/16 Tariff 311 6086.30 6086.90 07/01/16 LUXURY TAX 608.69 6695.59 07/01/16 SERVICE CHARGE ROOM 21.74 6617.33, 07/01/16 SERVICE TAX (ROG) 540.15 7357.48 07/01/36 CP PLAN 311 415.21 777269 07/01/16 VAT. (BOARD) 51.90 7824159, 07/01/16 SERVICE CHARGE FOOD 8.30 7832.89, 07/01/16 SERVICE TAX (BOARD) 24156 7857.45 Bay Total 7857.45 08/01/16 Tariff 311 6086.90 1394.35 08/01/16 LOXURY TAX 608.69 14553104 08/01/16 SERVICE CHARGE ROOM y21i74 14674.78 08/01/16 SERVICE TAK (ROOM) 540.15 15214193 08/01/16 CP PLAN 311 415.21, 1563014 08/01/16 vat (BOARD) 51.90 15682.04 08/01/16 SERVICE CHARGE FOOD 8130 15690.34 08/01/16 SERVICE TAX (BOARD) 24.56 15714280 Day Total 7057.45 09/01/16 tarigt 311 6086.90 2180180 08/01/16 LOXURY TAK 608.69 2410.49 09/01/16 SERVICE CHARGE ROOM y21.74 2253223 09/01/16 SERVICE TAX. (ROOM) 540.15 2307238 09/01/16 CP PLAN 311 415.21 23487.59 09/02/16 Var (BOARD) 51:90 23539149, : 09/01/16 SERVICE CHARGE .F00D 8.30 23547.79, 09/01/16 SERVICE TAX (BOARD) 24.56 23572135, Day Total 7857.45 Grand Total 23572.35, 23572.35 Round off Amount 7.35 Net Amount 23572..00 Settlement Details: COMPANY COMTOSO / TATA STEEL / INR / BTC aa Folic Closed 0.00 ROOM & PLAN TO ~ COM TATA STEEL Gtes if any will be subject to Munbai Jurisdiction. TINO: 27650001094v w.e.£. 01-04-2006 | PAN NO + AAACFO225E MLT NO : 27650001094 wae.£. 01-04-1998 | SER TAK NO : AAACFO225F8T092 poe xe €Za 25, Off Arthur Bunder Road, Colaba, Mumbai - 400 005. SO = Tol: (91-22) 6141 6141, Fax: (91-22) 2283 4992. FARIYAS HOTEL E-mai: info@faryas.com Website: ww friyas.com MUMBAI max ivorce awe NR SHADHEEN SATYAKAM MISHRA BILL NO; 10796 ME ROHTT KR SINGH BILL bare; 10/01/2016 ADDRESS Roow No” | 4x0 ADOUT i Reg yo as71a cai 3 ARRIVAL : 07/01/2016 19:21 SraN ee DEPARTURE : 10/01/2016 10:11 DATE VOC.NO. DESCRIPTION DEBIT. CREDIT TOTAL 07/01/16 Tariff 410 6920.90 6920.90 07/01/16 LUXURY TAX 692.09 7612.99 07/01/16 SERVICE CHARGE ROOM 138.42, 7751.41 07/01/16 SERVICE TAX (ROOM) 614-16 8365.57 07/01/16 CP PLAN 410 581.30 8946.87 07/01/16 VAT (BOARD) 72, 9019.53 07/01/16 SERVICE CHARGE FOOD <63 9031.16 07/01/16 SERVICE TAX (BOARD) 34.39 9065.55 Day Total 3065.55, 08/01/16 Tariff 410 6920.90 15986.45 08/01/16 LUXURY TAX 692.09 1667854 08/01/16 SERVICE CHARGE ROOM 138.42 16816.96 08/01/16 SERVICE TAX (ROOM) 624.16 17431.12 08/01/16 CP PLAN 410 581.30 16012.47 08/01/16 VAT (BOARD) 72.66 18085.08 08/01/16 SERVICE CHARGE FOOD 11.63 18096.71 08/01/16 SERVICE TAX (BOARD) 4.39 18131.10 Day Total 9065.55 09/01/16 Tariff 410 6920.90 25052.00 09/01/16 LUXURY TAX 692.09, 25744.09 09/01/16 SERVICE CHARGE ROOM 138.42 25882.51 09/01/16 SERVICE TAX (ROOM) 614.16 26496.67 09/01/16 CP PLAN 410 581.30 27077.97 09/01/16 VAT (BOARD) 72.66 27150.63 09/01/16 SERVICE CHARGE 00D 11.63 27162126 : 09/01/16 SERVICE TAX (BOARD) “a 39 27196.65 Day Total 9065.55 Grand Total 27196.65 27196.65 Round off amount 35, Net Amount 27197..00 Settlement Details: COMPANY COMTOSO / TATA STEEL / INR / BTC 27197.00 a core Goh - ASHIS! cee . lat ( ROOM & PLAN TO - COM TATA STEEL Disputed if any will be subject to Mumbai Jurisdiction. TIN NO : 27650001094V w.e.£. 01-04-2006 | PAN NO: AAACFO225F. MUT NO : 276500010941 w.e.£. 01-04-1998 | SER TAX NO: AAACFO225FST002on jareaces Soe arama 7 - 25, Off Arthur Bunder Road, Colaba, Mumbai - 400 008. Tol: (91-22) 6141 6141, Fax: (91-2548B3 40022 FARIYAS HOTEL E-mail: info@fariyas.com Website: www fariyas.com MUMBAI sax mvoree wave MR ABRISHEK sas Brup wo: 10800 MR TOSHAR KOMAR CHAN BIEL DATE; 10/01/2026 pRess Roow No 401 about a REG NO + 13716 CHILD i Arava: 07/01/2016 19:22 PLAN DEPARTORE : 0/01/2016 10 DATE VOC.NO. BESCRIPTION DesrT CREDIT TomAL 07/01/16 Tariff 401 6920.90 6920.90 07/01/16 LOXORY TAX 69203, Seiz99 07/01/16 SERVICE CHARGE ROOM 138142 7751.41 07/01/16 SERVICE TAX (ROOM) 614.16 8365.57 07/01/16 CP PLAN 402 581.30 2046.07 07/01/16 var (BOARD) 72.66 5019.53 07/01/16 SERVICE CHARGE FOOD iiles 903116 07/01/16 SERVICE TAX (BOARD) 34139 9065.55 Day Total pee 08/01/16 Tariff 401 6920.90 15986.45 08/01/16 LOKORY TA 692103, 16678.54 08/01/16 SERVICE CHARGE ROOM 130042 16016.96 08/01/16 SERVICE TAK. (ROOM) 61416 1743112 08/01/16 cP PLAN 402 581.30 3032.42 08/01/16 Vat. (BOARD) 72166 12085.08 08/01/16 SERVICE CHARGE FOOD 11.63 18096.71 08/01/16 SERVICE TAX (BOARD) Va 28131110 Day Total 065.55 09/01/16 Taries 401 6920.90 25052.00 09/01/16 LOXURY TAK 692103 28744.09 09/01/16 SERVICE CHARGE ROOM 138142 2580251 0301/16 SERVICE TAX (ROOM) 61s16 26496.67 09/03/16 cp PLAN 402 581.30 27077137 03/01/16 Var (BOARD) 72.68 27150163 + 09/01/16 SERVICE CHARGE 5000 11163 21162128 09/01/16 Sees 21196.65 bay Total 6065.55 Grand Total 27196.68 27196.65 Round off Amount 38 Net Anount 27197.00 Settlement Details: - ‘COMPANY COMTO50 / TATA STEEL / INR / BTC 27197.00 Folio Closed @ . i ; 0.00 Teal. ROOM & PLAN TO - COM TATA STEEL if any will be subject to Mumbai Jurisdiction. TIN NO : 27650001094V w.e.£, 01-04-2006 | PAN NO : AAACFO225F MLT NO : 276500010941 w.e.£. 01-04-1998 | SER TAX NO : AARCFO225FST002Va 25, Of Arr Bunder Road, Colaba, Mumba - 40 005 So Tel.; (91-22) 6141 6141, Fax: (91-22) 2283 4992. FARIYAS HOTEL E-mail nfo@aryas.com Website: wwavfryas.com MUMBAI TAK INVOICE NAME : MR TUSHAR BILL NO MR AKASH AGARWAL BILL DATE ADDRESS ROOM NO ADULT REGNO : 13717 CHILD ARRIVAL: 07/01/2016 1 DEPARTURE : 10/01/2016 1 PLAN DATE VOC.NO. DESCRIPTION DEBIT ‘CREDIT TOTAL 07/01/16 Tariff 405 6920.90 6920.90, 07/01/16 LUXURY TAX 692.09, 7612.99 07/01/16 SERVICE CHARGE ROOM 138.42 7751.41 07/01/16 SERVICE TAX (ROOM) + 614.16 8365.57 07/01/16 CP PLAN 405, 581.30 9946.87 07/01/16 VAT (BOARD) 72.66 9019.53 07/01/16 SERVICE CHARGE FOOD 11.63 9031.16 07/01/16 SERVICE TAX (BOARD) 34.39 9065.55 Day Total 9065.55 08/01/16 Tarife 405 6920.90 15986.45 08/01/16 LUXORY TAX 692.09 16678.54 08/01/16 SERVICE CHARGE ROOM 138.42 16816.96 08/01/16 SERVICE TAX (ROOM) 614.16 37431112 08/01/16 CP PLAN 405 581.30 1012.42 08/01/16 VAT (BOARD) 12.66 18085.08 08/01/16 SERVICE CHARGE FOOD 11.63 18096.71 08/01/16 SERVICE TAX (BOARD) 34.39 18131.10 Day Total 9065.55 09/01/16 Tarift 405 6920.90 25052.00 09/01/16 LUXURY TAX 692.09 25744.09 09/01/16 SERVICE CHARGE ROOM 138.42 25882.51 o9/o1y16 SERVICE TAX (ROOM) 614.16 26496.67 09/01/16 CP PLAN 405, 581.30 27077.97 09/01/16 VAT (BOARD) 72.66 2750.63 + 09/01/16 SERVICE CHARGE FOOD 11:63 27162126 09/01/16 SERVICE TAX (BOARD) 34.39 27196.65 Day Total 9065.55 Grand Total 27196.65 27196.65 Round off Amount -35 Net Amount 27197.00 Settlement Details: COMPANY COMTOSO / TATA STEEL / INR / BTC 27197.00 Folio Closed 0.00 al LAN TO - COM “ TATA’ STEEL pees if any will be subject to Mumbai Jurisdiction. TIN*NO : 27650001094V w.e.f. 01-04-2006 | PAN NO: AAACFOZ25F. MLT NO : 276500010941 w.e.f. 01-04-1998 | SER TAX NO : AARCFO22SFST002FARIYAS HOTEL MUMBAI NAME, ADDRESS REG NO ARRIVAL DEPARTURE MR RANJIT RAM 13712 07/01/2016 19:12 10/01/2016 11:07 DATE VOC.NO. DESCRIPTION 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 07/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 08/01/16 09/01/16 09/01/16 09/01/16 o9/ot/i6 09/01/16 09/01/16 + 09/01/16 09/01/16 Settlement Deta: ‘COMPANY COMTOSO / Polio Closed Tarift 809 LUXURY TAX SERVICE CHARGE ROOM SERVICE TAX (ROOM): CP PLAN 809 VAT (BOARD) SERVICE CHARGE FOOD SERVICE TAX (BOARD) Day Total, Tarift 9809 LUXURY TAX SERVICE CHARGE ROOM SERVICE TAX (ROOM) CP PLAN 809 VAT (BOARD) SERVICE CHARGE FOOD SERVICE TAX (BOARD) Day Total Tariff 809 LUXURY TAX SERVICE CHARGE ROOM SERVICE TAX (ROOM) CP PLAN 809 VAT (BOARD) SERVICE CHARGE FOOD SERVICE TAX (BOARD) Day Total Grand Total Round off Amount Net Amount ils: TATA STEEL / INR / BTC ROOM & PLAN TO if any will be subject to Mumbai Jurisdictix 25, Off Arthur Bunder Road, Colaba, Mumivai - 400 005, Tel. (91-22) 6141 6141, Fe 1-22) 2283 4992 E-mail info@fariyas.com Website: www.fariyas.com TAX INVOICE DEBIT 5793.19 579.32 115.86 514.09 207.61, 25.95 4:15 2.28 7252.45 5793.19 579.32 115.86 514.09 207.61, 25.95 4.15 ae 7252.45 3793.19 579.32, 115.86 514.09 207.61 25.95 4215, 12.28 7252.45 21757.35 -'Com TATA STEEI TIN NO 27650001094V w.e.f. 01-04-2006 | PAN NO: 27650001094L w.e.f. 01-04-1998 | SER TAX NO; AAACFO225FST002 MLT NO : BILL NO : 10806 BILL DATE : 10/01/2016 ROOM_NO : 809 ADULT a CHILD ° PLAN cP CREDIT TOTAL 5793.19 6372.51 6488.37 7002.46 7210.07 7236.02 7240.17 7252.45 13045.64 13624.96 13740182 1425491 14462.52 14488.47 14492.62 14504.90 20298.09 2087741 20993.27 21507.36 21714.97 21740.92 21745.07 21757.35 21757.35 235 21787.00 21757.00 0.00 I kn So 10, 20/6 ‘ARACFO225F