Request Letter to Bank / NBFC for Waive Off of Penal Interest Against Loan Payment

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Request Letter to Bank / NBFC for Waive Off of Penal Interest Against Loan Payment

  

29.02.2026 

 

To

The Assistant General Manager,

Bank of India,

Kolkata Main Branch,

23A-B, Netaji Subhas Road,

Kolkata 700 001.

  

Dear Sir,

 

            Sub: Payment towards our Term Loan Account No.40006310012345

 

This is to inform you that we have today transferred a sum of Rs.2,14,242/- (Rupees Two lac Fourteen  thousand Two hundred Forty Two only) through RTGS for credit to our Current Account No.400020110012345 (Escrow A/c) with you. We would now request you to appropriate the above sum towards payment of interest for the months of December 2025 due on our captioned Term Loan Account under advice to us:

 

Please note that the interest payment is being made excluding penal interest debited by you. As we are making payments on regular basis, we would once again request your goodselves to waive off the penal interest being charged to our account.

 

Kindly acknowledge receipt.

 

 

Thanking you, 

 

 

Yours faithfully,

For Stabnet Industrial Works Ltd.

  

 

Authorised Signatory                                                    

 

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