Letter to Bank for Non Payment

Sample / Template Request Letter to Bank for Non payment against LC on Due Date in word/ .doc Format

RCL/SBI/13-14
July 13, 2013

The General Manager
State Bank of India
Voltas House
Mumbai 458 545

Attn : Mr S Sahu 
Dear Sir,

Reg : Payment of L.C. falling due on 14th & 15th July 2013 with you.

We are to inform you that we are unable to pay the LC`s falling due on 14th & 15th July with you as the sales proceeds deposited by us with ICICI could not be transferred to you due to non - functioning of IDBI Server (Server down till date ).


We shall immediately on restoration of ICICI server, transfer fund for payment of LC`s falling due with you on aforesaid days.

Further please note that we have 2 cheques from our dealers amounting to Rs. 50.00 Lacs with us, which will be deposited on 14.07.13 under normal clearing.

Thanking you,

Yours faithfully,
for ROCKET SALES LIMITED




AUTHORISED SIGNATORY

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