7/25/2019 Ht 512287861354

http://slidepdf.com/reader/full/ht-512287861354 1/3

PAYMENT ADVICETo

WHEELS INDIA LTDPLOT NO 56,SECTOR II IIE, PANTNAGARU S NAGAR263153PUNEP010

W01034Ba! R"# No $ 5122%&%61354C'()o*"+ R"# No $ 2000254%%Da)" $ 2%-12-2015 D'" Da)"$ 15-02-2016 D"a+ S.+ - Ma/a*, I ao+/a" .) )" /")a.( ." "o " a" C+"/.)"/ 7o'+ ao')02%30310000132 .) '( o "a# o# TATA MOTORS LIMITED 88888888888888888888888888888888888888888888888888888888888888888888888888888888S+ Io." Io." Da)" Va'" A"9)"/ :I Do'*") R"a(o Co/";No N'*"+ Pa7a" <R(= No D")a.( D"/').o A*o')8888888888888888888888888888888888888888888888888888888888888888888888888888888800001 56&%1%&&32 1&-12-15 3%255>23 1&0013&362 4 3%255>2300002 56&%1%6653 1&-12-15 11%252>43 1&0013&364 4 11%252>4300003 56&%1%614 1&-12-15 33&%315>60 1&0013&3%4 4 33&%315>6000004 %03%&02 1-12-15 255621>00 510464622300005 %03%&03 1-12-15 255621>00 510464622500006 %03%6 1-12-15 255621>00 5104642310000& %03%6% 1-12-15 255621>00 5104642350000% %03%6&3 1%-12-15 255621>00 5104654&6%0000 %03%6&5 1%-12-15 255621>00 5104654&600010 %03%6&6 1%-12-15 255621>00 5104654&&200011 %03%6& 1%-12-15 255621>00 5104654&&500012 %03%&04 1-12-15 255621>00 5104654&&%00013 %03%&05 1-12-15 255621>00 5104654&%100014 %03%&06 1-12-15 255621>00 5104654&%300015 %03%&0& 1-12-15 255621>00 5104654&%500016 %03%&0% 1-12-15 255621>00 5104654&%%0001& %03%&14 1-12-15 10106%>00 5104654%240001% %03%&15 1-12-15 10106%>00 5104654%460001 %03%&16 1-12-15 10106%>00 5104654%6400020 %03%&1& 1-12-15 10106%>00 5104654%000021 %03%&1% 1-12-15 10106%>00 51046542200022 %03%&1 1-12-15 10106%>00 51046545000023 %03%&3& 1-12-15 10106%>00 5104654%100024 %03%63 1-12-15 255621>00 5104654%300025 %03%62 1-12-15 255621>00 5104654%600026 %03%65 1-12-15 255621>00 510465400002& %03%64 1-12-15 255621>00 51046550000002% %03%60 1-12-15 255621>00 51046550030002 %03%61 1-12-15 255621>00 510465500600030 %03%&11 1-12-15 255621>00 51046550000031 %03%&10 1-12-15 255621>00 510465501200032 %03%&0 1-12-15 255621>00 510465501500033 %03%6&& 1%-12-15 255621>00 5104655%&300034 %03%6&% 1%-12-15 255621>00 5104655%&400035 %03%&22 1-12-15 10106%>00 5104655%100036 %03%&23 1-12-15 10106%>00 5104655100003& %03%&24 1-12-15 10106%>00 510465531

8888888888888888888888888888888888888888888888888888888888888888888888888888888 

T.( .( Co*9')"+ G""+a)"/ A/." ,/o"( o) +"?'.+" (.a)'+"  Pa" 1 o# 3

7/25/2019 Ht 512287861354

http://slidepdf.com/reader/full/ht-512287861354 2/3

PAYMENT ADVICETo

WHEELS INDIA LTDPLOT NO 56,SECTOR II IIE, PANTNAGARU S NAGAR263153PUNEP010

W01034Ba! R"# No $ 5122%&%61354C'()o*"+ R"# No $ 2000254%%Da)" $ 2%-12-2015 D'" Da)"$ 15-02-2016 D"a+ S.+ - Ma/a*, I ao+/a" .) )" /")a.( ." "o " a" C+"/.)"/ 7o'+ ao')02%30310000132 .) '( o "a# o# TATA MOTORS LIMITED 88888888888888888888888888888888888888888888888888888888888888888888888888888888S+ Io." Io." Da)" Va'" A"9)"/ :I Do'*") R"a(o Co/";No N'*"+ Pa7a" <R(= No D")a.( D"/').o A*o')888888888888888888888888888888888888888888888888888888888888888888888888888888880003% %03%&3% 1-12-15 10106%>00 5104655600003 %03%&3 1-12-15 10106%>00 5104655%%00040 %03%&6 22-12-15 255621>00 5104655100041 %03%&&0 22-12-15 255621>00 5104655300042 %03%&&3 22-12-15 255621>00 5104655600043 %03%&&4 22-12-15 255621>00 5104655%00044 %03%&%3 22-12-15 10106%>00 510465602200045 %03%&%4 22-12-15 10106%>00 510465603%00046 %03%&%5 22-12-15 10106%>00 510465604&0004& %03%%00 23-12-15 511243>00 510465604%0004% %03%%02 23-12-15 511243>00 5104656040004 %03%%14 23-12-15 10106%>00 510465606000050 %03%%15 23-12-15 10106%>00 51046560&000051 %03%%16 23-12-15 10106%>00 51046560%400052 %03%662 1%-12-15 10106%>00 510465&05&00053 %03%663 1%-12-15 10106%>00 510465&06600054 %03%664 1%-12-15 10106%>00 510465&0%&00055 %03%&25 1-12-15 10106%>00 510465&10100056 %03%&%6 22-12-15 10106%>00 510465&1160005& %03%%01 23-12-15 511243>00 510465&11&0005% %03%%03 23-12-15 511243>00 510465&11%0005 %03%%0& 23-12-15 511243>00 510465&12100060 %03%%0% 23-12-15 511243>00 510465&12200061 %03%%31 24-12-15 10106%>00 510465&13%00062 %03%%32 24-12-15 10106%>00 510465&15500063 %03%%33 24-12-15 10106%>00 510465&1&000064 %03%%36 24-12-15 10106%>00 510465&1&%00065 %03%%41 24-12-15 511243>00 510465&1&00066 %03%%43 24-12-15 511243>00 510465&1%00006& %03%%4 24-12-15 10106%>00 510465&1%60006% %03%%62 24-12-15 511243>00 510465&1%%0006 %03%&6% 22-12-15 255621>00 510465&10000&0 %03%&6& 22-12-15 255621>00 510465&13000&1 %03%&&1 22-12-15 255621>00 510465&15000&2 %03%&&2 22-12-15 255621>00 510465&16000&3 %03%%0 23-12-15 511243>00 510465&&3000&4 %03%%42 24-12-15 511243>00 510465&&42

8888888888888888888888888888888888888888888888888888888888888888888888888888888 

T.( .( Co*9')"+ G""+a)"/ A/." ,/o"( o) +"?'.+" (.a)'+"  Pa" 2 o# 3

7/25/2019 Ht 512287861354

http://slidepdf.com/reader/full/ht-512287861354 3/3

PAYMENT ADVICETo

WHEELS INDIA LTDPLOT NO 56,SECTOR II IIE, PANTNAGARU S NAGAR263153PUNEP010

W01034Ba! R"# No $ 5122%&%61354C'()o*"+ R"# No $ 2000254%%Da)" $ 2%-12-2015 D'" Da)"$ 15-02-2016 D"a+ S.+ - Ma/a*, I ao+/a" .) )" /")a.( ." "o " a" C+"/.)"/ 7o'+ ao')02%30310000132 .) '( o "a# o# TATA MOTORS LIMITED 88888888888888888888888888888888888888888888888888888888888888888888888888888888S+ Io." Io." Da)" Va'" A"9)"/ :I Do'*") R"a(o Co/";No N'*"+ Pa7a" <R(= No D")a.( D"/').o A*o')88888888888888888888888888888888888888888888888888888888888888888888888888888888000&5 %03%%61 24-12-15 511243>00 510465&&44000&6 %03%%63 24-12-15 511243>00 510465&&46000&& %03%%64 24-12-15 511243>00 510465&&4000&% %03%%6& 24-12-15 10106%>00 510465&&%3000& %03%%6% 24-12-15 10106%>00 510465&%11000%0 %03%%6 24-12-15 10106%>00 510465&%36000%1 %03%%&0 24-12-15 10106%>00 510465&%5&000%2 %03%%&6 25-12-15 10106%>00 510465&%&%000%3 %03%%&& 25-12-15 10106%>00 510465&%000%4 %03%%&% 25-12-15 10106%>00 510465&16000%5 %03%%%1 25-12-15 511243>00 510465&1000%6 %03%%%2 25-12-15 511243>00 510465&22000%& %03%&26 1-12-15 &152%>00 51046630&1000%% %03%&32 1-12-15 %4%6>00 51046630&5000% %03%&33 1-12-15 &152%>00 51046630&%0000 %03%&34 1-12-15 &152%>00 51046630%30001 %03%&40 1-12-15 &152%>00 51046630%60002 %03%&2% 1-12-15 &152%>00 51046651640003 %03%&2& 1-12-15 &152%>00 510466516

N") A*o')$ 1241040>&4 

8888888888888888888888888888888888888888888888888888888888888888888888888888888T.( .( Co*9')"+ G""+a)"/ A/." ,/o"( o) +"?'.+" (.a)'+"

  Pa" 3 o# 3