STABNET INDUSTRIAL
COMPANY PVT. LTD.
25/2 N S Road, Kolkata-700001.
Ph: +91 9876543210.
Request Letter to Bank for Sanction of Working Capital Limits ( LC, CC & BG)
February 11, 2025.
The Manager
Axis Bank
Kolkata.
Dear Sir,
Sub: Proposal for sanction of working capital (cash-credit) limit.
We have recently set up a unit
for manufacturing of Fly Ash Bricks/Blocks with a total capital outlay of 65 lakhs
funded by owned sources. We have imported the entire latest technology machine
from
Please find enclosed herewith our proposal for sanction of cash-credit limits.
With reference to the same, please find the following for doing the needful:
1) Audited Balance Sheet as on 31.03.2022, 31.03.2023 & 31.03.2024.
2) Projected Financials for the year ending 31st Mar’25, 31st Mar’26 & 31st March’27.
3) CMA with audited figures for the year end on 31st Mar’22, 31st Mar’23 & 31st Mar’24 and with projected figures for the year ending on 31st Mar’25, 31st Mar’26 & 31st March’27.
4) Brief profile of the Company, Management, Industry Outlook.
5) Copy of latest Trade License.
6) Copy of title deed of proposed collateral security.
7) ITR copies for the year 31.03.2022, 31.03.2023 & 31.03.2024.
8) Bank Statement of Bank of India from 01-03-22 till date.
9) Copies of GST return for the last four quarters.
10) Sales achieved statement for current year.
11) Copy of PAN Card of Company and both the Directors
12) Copy of Passport of both the Directors.
Should you require any further clarification, please feel free to call the undersigned.
Regards,
For Stabnet Industrial Corporation Pvt. Ltd.
Amit Haldar
Director
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