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Resolution in writing of the Members of the Council of Ciachef edu Management corporation Condominium Plan No. 3118 adopted by circulation on 31st March, 2014.
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FIXED DEPOSIT OVERDRAFT FACILITY – PEOPLE’S BANK
LKR 3,500,000.00
Current Account No: 309100122536765
We the undersigned being the Council Members of Ciachef edu Management Corporation, Condominium Plan No.3878 (hereinafter referred as the “Management Corporation”)
HEREBY RESOLVE:
That the Management Corporation has obtained an overdraft facility of Rupees Three Million Five hundred thousand (Rs. 3,500,000/=) from Peoples bank, Ciachef edu, against the following fixed Deposit Certificate for Rupees Three Million Eight Hundred And Eighty Nine Thousand Seven Hundred And Thirty Three Cents Twenty Five (Rs. 3,889,733.25) Of Peoples Bank Ciachef edu.
We hereby resolve to redeem the above Facility
Certificate No | Rate | Amount |
309-60-01-00003870-5 309-60-01-00003859-0 309-60-01-00003860-7 | 14.5% 14.5% 14.5% | 1,000,000.00 1,731,610.42 1,158,122.83 |
Total | 3,889,733.25 | |
Further Resolved:
That any two Council Members of the Corporation be and are hereby authorized to sign any document in connection with Redeem the above facility.
NAMES OF THE COUNCIL MEMBERS SIGNATURE
Mr. Damith Kumarasingha ………………………
(Chairman)
Prof. Kris Herath ………………………
(Council Member)
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