Bank Certificate Request Letter Sample

Sample Request Letter to Bank manager for Issue of Certificate of FD against LC margin in word/ .doc format

RSL/SBI/13-14/
April 19 , 2013                                                      

Astt. General Manager,
LC Deptt,
State Bank of India
14/1 MG Raod
Bangalore – 498 545

Dear Sir,

Reg  : Certificate of Fixed deposit with you as margin for issue of LC as on 31.03.2013

We request you to issue a certificate of  for our fixed deposits retained with you as margin for issue of LC on our behalf, showing Receipt no, Principal amount, Date of Issue, Date of Maturity and Maturity Amount for production before our Statutory Auditor.

Please treat the matter as an urgent as our audit is in final stage and above certificate is required for audit verification

Thanking you,

Yours Faithfully,
For Rocket Sales Ltd.



Authorised Signatory

0 comments:

Post a Comment