ICICI Bank No Due Certificate

Sample/ Format/ Template/ Example of No Due Bank Certificate (hfdc, sbi, hsbc, idbi, axis etc) in word / .doc on Company’s Corporate LC & CC Account

On Bank's Letter Head:-

                                     Branch: 45, Nariman Point, Mumbai -14
                                       Phone: 022-----/ ------------
                                                Fax: 022------------

Ref: CR/ADVG/ 2013                                                                              Dated 01.12.2013

M/s Rocket Sales Limited
Nirmal Buliding, 16th Floor,
1275 Nariman Point
Mumbai - 400 014

Dear Sir,

                             Sub: Financial assistance granted for Cash Credit facility Rs. 100.00 crore and Letter of credit Rs. 800.00 crore. Loan Agreement dated 01.09.2010
We hereby confirm that the entire amount due and payable by you in respect of the subject Facility has been repaid in full. 

We accordingly request you to take steps for filing necessary statutory Form No. 17 with the concerned Registrar of Companies within the time as stipulated in law, for satisfying the mortgage and/or charge securing the Facility.

Please note that although the captioned facility was sanctioned by Erstwhile The Bank of India Ltd., since the same has amalgamated with ICICI Bank Ltd. Vide RBI order bearing No. DBOD.No. ----- dated August 04, 2012(copy of which is enclosed for reference) hence the No Dues letter is being issued by ICICI Bank Ltd.

Yours faithfully,

(Authorized Signatory)
Name : Sunny Singh (Chief Manager)
Emp ID--------------


Post a Comment