Fixed Deposit Early Withdrawal

Sample Application Request Letter to SBI Bank for Premature Closure of FD against Margin

RCL/SBI/2013-14
December 19, 2013

The Deputy General Manager
State Bank of India
Voltas House
Mumbai – 458 545

Dear Sir,

Sub: Pre-mature closure of FD

With reference to the Non Fund Limit and margin associated with utilization; we would like to state that as per our record outstanding of Non Fund Limit is Rs. Nil and margin in the form of FD is Rs. 6,50,000/-.

Margins details and outstanding bill details are as under:

S. No.

Margin amount

01
1,34,000.00
02
5,16,000.00
Total
6,50,000.00

Therefore request you to pre-mature close our FD amounting to Rs. 6,50,000/- as mentioned above and provide a credit in our Cash Credit A/c No. ----------------  on today’s value date.


Thanking you,

Yours faithfully,
For ROCEKT SALES LTD.



AUTHORISED SIGNATORY

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