Amex Infrastructure Private Limited Vs Samaro Global Industries Private Limited

S. No.,Particulars,Term

01,"Rent  free  period  in  lieu  of Â

Constructions, Alteration,   Modification/  Â

Additions,   and getting   Electricity  Â

Supply   including   all hardware and deposits","01.07.2019

to 30.09.2020

(15 months)

02,"Monthly  Licensee  fee  of  INR Â

8,00,000/- (Rupees Eight Lakhs Only) plus GST","01.10.2020

to 30.06.2023

03,"Monthly  Licensee  fee  of  INR Â

9,60,000/- (Rupees Nine Lakhs Sixty thousand only) plus

GST","01.07.2023

to 30.06.2024

S. No.,Particulars,"Amount (in

INR)

1,"Rent & Amenities (July, 2019 tillÂ

Feb, 2023)","4,10,64,000/-

2,Rent & Amenities for March 2023,"14,16,000/-

1+2=A,"SUB-TOTAL   (A)   Total  Â

License   &

Amenities Fee (Juy,2019 to March, 2023)","4,24,80,000/-

4,Total Rent Received,"3,27,09,095/-

5,Total TDS Received,"20,36,000/-

4+5=B,SUB-TOTAL (B) Total Amount Received,"3,47,45,095/-

C,Double License fees/ amenities,"28,32,000/-

D,Interest charges,"17,32,978/-

E,"Discount  of  power  Â

connection  to  be

retained in our name","1,20,00,000/-

F,GST & Expenses,"4,73,000/-

A+C+D+E-

B-F=G","Net Recievable to AmexÂ

Infrastructure Pvt. Ltd. from Samaro Global

Industries

Pvt. Ltd. as on 30.04.2023","2,38,26,883/-