Sample Application Request Letter to SBI Bank for Premature Closure of FD against Margin
RCL/SBI/2013-14
December 19, 2013
The Deputy General Manager
State Bank of India
Voltas House
Mumbai – 458 545
Dear Sir,
Sub: Pre-mature closure of FD
With reference to the Non Fund Limit and margin associated with utilization; we would like to state that as per our record outstanding of Non Fund Limit is Rs. Nil and margin in the form of FD is Rs. 6,50,000/-.
Margins details and outstanding bill details are as under:
S. No. | Margin amount |
01 | 1,34,000.00 |
02 | 5,16,000.00 |
Total | 6,50,000.00 |
Therefore request you to pre-mature close our FD amounting to Rs. 6,50,000/- as mentioned above and provide a credit in our Cash Credit A/c No. ---------------- on today’s value date.
Thanking you,
Yours faithfully,
For ROCEKT SALES LTD.
AUTHORISED SIGNATORY
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