RBI EFFC DECLARATION LETTER FORMAT

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Date:  June 12, 2014

To

The Branch Manager

ICICI Bank Limited

163, H.T. Parekh Marg,

Backbay Reclamation

Backbay Reclamation, Churchgate

Mumbai 400 028.

Dear Sir,

Sub:  Import Bill Reference No. 1234MFC1234567890

Declaration in compliance with RBI circular No.124 on EEFC Account dated May10,2012

I/We hereby declare that:

o No EEFC accounts is/ are maintained with ICICI bank. Please note that we had EEFC account No. 12345678912345 with State Bank of India, Corporate Account Group Branch, Kolkatta with no  balance in the account. There is no other EEFC account other than aforesaid account.

o Nil balances are available in all EEFC accounts maintained with ICICI Bank or with other banks (and / or)

o Debit our EEFC Account No (s) ------------- for an amount of------------------ along with your charges towards this remittance request.

(Tick (a) where ever applicable)

I/We further declare that the undersigned has/have the authority to give this declaration and undertaking on behalf of the company.

Yours faithfully,

For Rocket Sales Limited

 

AUTHORISED SIGNATORIES

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