Letter Format For Bank For Payment of Term Loan Installment and Interest
October 14, 2025
To
The
Assistant General Manager,
Bank
of
Kolkata
Main Branch,
23A-B,
Netaji Subhas Road,
Kolkata-700001
Dear Sir,
Ref: Term Loan Account No.400063110123456
Sub: Payment of Term Loan Installment and Interest.
This is to inform you that we have today deposited a Cheque No.322123 dated 23.09.2025 for Rs.26,60,100/- (Rupees Twenty Six Lac Sixty Thousand One Hundred only) drawn on IDBI Bank, Park Street, Kolkata for credit to our Current Account No.40002010012345 with you. You are now requested to appropriate the above amount towards the following dues on our captioned Term Loan account under advice to us:
a) Term Loan Installment for
the QE June 2025 Rs.6,25,000.00
b) Term Loan Installment for
the QE September 2025 Rs.6,25,000.00
c) Interest due for the month
of June 2025 Rs.2,55,412.00
d) Interest due for the month
of July 2025 Rs.2,37,757.00
e) Interest due for the month
of August 2025 Rs.2,48,772.00
f)
Interest due for the month of September 2025 Rs.2,51,940.00
------------------
Rs.22,43,881.00
------------------
Balance Rs.4,16,219/- may please be appropriated towards Interest for the months of October and November 2025 as and when the same become due.
Kindly do the needful.
Thanking You,
Yours faithfully,
For Stabnet Industrial Works
Limited
Director
Download Term Loan Installment Letter Format
0 comments:
Post a Comment