Overdraft Letter of explanation to Bank

Template / Sample Request Letter / Application Format for Bank's overdrawn Credit Limit (SBI, ICICI, AXIS, IDBI, HSBC,PNB etc) in word/.doc 


ROCKET/SBI/13-14

November 9, 2013

The Dy General Manager

State Bank of India

Nariman Point CASA Branch

Mumbai 458 545

Attn : Mr Kishor Mehta

Dear Sir,

Ref : A/c No.CC --------------

Reg : Temporary overdrawn in our CC Account

This is to inform you that in order to meet the statutory dues like L/C payment etc., we need an additional amount of Rs.30,00,000/- (Rupees Thirty lacs only) over and above our existing drawing amount.

Hence we request your goodself to sanction the overdrawn limit of Rs.30,00,000/- to meet our above dues for 30 days.

Thanking you for your kind cooperation.

Yours faithfully,

For Rocket Sales Ltd.

Authorised Signatory