Interest Payment Letter

Sample Loan / ICD Interest Payment Covering Letter Format in word/. doc

ABC CORP/ICD/2013-14/

April 1, 2013

M/s Rocket Commercial & Credit Pvt. Ltd.,

Plaza House

34/1 L N Road

Mumbai – 458 659.

Dear Sirs,

Sub: Payment of Interest on Inter-corporate Loan of

        Rs.15000  Lacs received on 05.10.2012

Enclosed please find herewith Cheque No ----- dtd 01.04.2013 for Rs -------------/-(Rupees --------------only) drawn on State Bank Of India, towards payment of interest on ICD from 05.10.2012 to 01.04.2013 on Rs.15000 lacs after deducting TDS @ 10% amounting to Rs ----------/-.

Please acknowledge the receipt and issue a stamped receipt.

Thanking you,

Yours faithfully

For ABC CORPORATION LTD.

ANIL KAPOOR

PRESIDENT

Encl. As above