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    Letter To VCC

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    Rinku Mandal
    Italferr, on behalf of a joint venture with VCC, wrote to VCC regarding an overdue payment of 62,19,420 Indian rupees for quality and safety audit consultancy services provided for a railway project between September 2021 to December 2021. Italferr has made repeated requests for payment but it remains unpaid. Italferr requests that VCC make the overdue payment by August 30th, 2022. A table outlining the details of the net receivable amount is attached.

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    Letter To VCC

    Uploaded by

    Rinku Mandal
    49 views2 pages
    Italferr, on behalf of a joint venture with VCC, wrote to VCC regarding an overdue payment of 62,19,420 Indian rupees for quality and safety audit consultancy services provided for a railway project between September 2021 to December 2021. Italferr has made repeated requests for payment but it remains unpaid. Italferr requests that VCC make the overdue payment by August 30th, 2022. A table outlining the details of the net receivable amount is attached.

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    Letter to VCC

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    Italferr, on behalf of a joint venture with VCC, wrote to VCC regarding an overdue payment of 62,19,420 Indian rupees for quality and safety audit consultancy services provided for a railway project between September 2021 to December 2021. Italferr has made repeated requests for payment but it remains unpaid. Italferr requests that VCC make the overdue payment by August 30th, 2022. A table outlining the details of the net receivable amount is attached.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    49 views2 pages

    Letter To VCC

    Uploaded by

    Rinku Mandal
    Italferr, on behalf of a joint venture with VCC, wrote to VCC regarding an overdue payment of 62,19,420 Indian rupees for quality and safety audit consultancy services provided for a railway project between September 2021 to December 2021. Italferr has made repeated requests for payment but it remains unpaid. Italferr requests that VCC make the overdue payment by August 30th, 2022. A table outlining the details of the net receivable amount is attached.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    VOGUE CONSTRUCTION AND CONSULTENCY SERVICES PVT.LTD.

    Plot no,17, Second Floor, Block-C, Pocket-8, Sector-17,


    Dwarka, New Delhi 110078
    Tel:+91-011-46150441-443,
    Email:[email protected]

    DFCC/QSAC/11/2021/131/.. 16th December 2021

    Sub: Quality and Safety Audit Consultancy services for Sahnewal-Khurja Section with Khurja-
    Dadri Link of Eastern Dedicated Freight Corridor- Regarding submission of of Q3 and Q4
    invoice of FY 2021-22 to DFCCL.

    Ref: 1. Contract Agreement no. HQ/EN/Procurement/QSAC/SNL-KRJ & KRJ-DER dt


    20.03.2017 (Loan no. IBRD 8513 IN) between DFCCIL & JV of Italferr and VCC.
    2. VCC letter no: VCC/2022/ITF/QSAC/335 dated:16-08-2022.

    Dear Sir,

    In reference to VCC letter dated 16-08-2022 regarding Submission of Q3 and Q4 invoice of FY


    2021-22 to DFCCL. In response to the referred letter ITALFERR wishes to submit following
    clarification: -

    This is to bring to your kind notice that ITALFERR on behalf of JV the lead partner for DFCCIL
    project, regret to inform you that your payment of 62,19,420/-(Sixty two lacs nineteen thousand
    four hundred twenty only) has been long overdue. Despite our repeated reminders, you have
    not cared to make the payment. ITALFERR is not aware of any reason for non-payment,
    therefore we would respectfully remind you that please pay the net amount of 62,19,420/- as
    soon as possible.

    Summary of payment overdue is shown in table-A and details of payment overdue has been
    attached as Annexure-A.

    Our focus is on keeping our teams safe and maintaining our services continuity, we request you
    to make overdue payment by 30-Aug-2022.

    Registered Address: Unit No. 205, Second Floor,


    Southern Park, Saket District Centre, New Delhi –
    110017 Tel: +91 11 61315310, +91 11 61315335

    Registration No.: F06090

    Via V. G. Galati, 71 – 00155 Roma, Italia


    Italferr S.p.A. – Gruppo Ferrovie dello Stato Italiane
    Società con socio unico soggetta alla direzione e
    coordinamento di Ferrovie dello Stato Italiane S.p.A.
    Sede legale: Via V. G. Galati, 71 – 00155
    Roma Capitale Sociale Euro 14.186.000,00
    Iscritta al Registro delle Imprese di Roma
    Cod. Fisc. 06770620588 – P. Iva 01612901007 – R.E.A. 541241
    Table-1

    Details of net receivable amount from VCC till Sep'21 billing.

    S.N Bank Net


    Particular Amount GST Total TDS
    o Receipt Receivable

    1 Remuneration 59,35,78
    3,29,76,516 3,89,12,297
    1
    Reimbursemen
    2 3,17,94,3 75,94,17
    t 54,11,844 9,74,149 63,85,993 62,19,424
    13 7
    3 Diwali Gift
    29,375 - 29,375
    Report
    4
    Preparation 2,37,500 42,750 2,80,250
    3,86,55,23 69,52,68 4,56,07,91 3,17,94,3 75,94,17
    Total Amount 62,19,424
    5 0 5 13 7

    We remain at disposal for any further query.

    Thanking You

    Your’s Faithfully

    For and behalf of Italferr S.P.A in Consortium with Vogue Construction and Consultancy
    Services Pvt. Ltd.

    Mr. Surjit Singh

    Authorized Signatory

    Registered Address: Unit No. 205, Second Floor,


    Southern Park, Saket District Centre, New Delhi –
    110017 Tel: +91 11 61315310, +91 11 61315335

    Registration No.: F06090

    Via V. G. Galati, 71 – 00155 Roma, Italia


    Italferr S.p.A. – Gruppo Ferrovie dello Stato Italiane
    Società con socio unico soggetta alla direzione e
    coordinamento di Ferrovie dello Stato Italiane S.p.A.
    Sede legale: Via V. G. Galati, 71 – 00155
    Roma Capitale Sociale Euro 14.186.000,00
    Iscritta al Registro delle Imprese di Roma
    Cod. Fisc. 06770620588 – P. Iva 01612901007 – R.E.A. 541241

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