Current Account Closing Letter

Format / Sample / Template / Example / How to write Application Covering Letter to Bank Manager (ICICI, SBI, AXIS, HSBC, IDBI, HDFC etc) for Company Current Account Closure in word/.doc

RCL/ICICI/2013-14
May 6, 2013

The Vice President
ICICI Bank
BKC Branch
Mumbai – 458 458

Dear Sirs, 

Sub : Closure of Current A/c No. ------------------------------

We would like to inform you that in the Board of Directors Meeting held on 31st October, 2012, it was decided that the Current Account be closed with the ICICI Bank, BKC Branch Mumbai-458 458.

Further request you to reverse Rs.69016/- deducted towards minimum balance charges and incidental charges. We confirm that there are no cheque books issued against the aforesaid A/c.

A copy of the Resolution dated 31st October, 2012 and Bank Statement are enclosed for your kind perusal.

You are requested to transfer the balance amount to our CC A/c NO. ----------------- after reversal of Rs.69016/-.

We would, therefore, request you to act as per the Resolution dated 31st October, 2013.

Thanking you.

Yours faithfully,
For ROCKET SALES LIMITED



AUTHORISED SIGNATORY

Encl. As above

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