LC Margin Money

Sample Letter Format to Bank Manager for Refund of LC Margin Money against LC Payment acknowledgement Letter in word/. doc

RCL/SBI/13-14

July 14, 2013

The Branch Manager

State Bank of India

45/1 N S Road

Mumbai 458 545

Kind Attn.: Shri K C Sinha

Dear Sir,

With reference to our letter No. -------- dated 5^th July, 2013  we would like to inform you that the following L/Cs have since been paid by us.

Name of the Bank	L/C No.	Date	Name of the party	L/c due date	Amount(Rs)
SBI, Delhi	-----------------	22.03.13	----------------Thailand	12.05.13	-
SBI, Channai	-----------------	05.12.15	---------------, Belgium	26.09.13	-
				Total :	-

Copy of the advice for payment made against the aforesaid L/Cs are enclosed herewith for your ready reference.

We would therefore request you to kindly release the aforesaid amount of Rs. -------- which was kept as margin for opening the L/Cs through your bank.

Thanking you

Yours faithfully

For ROCKET SALES LTD

K N RAHA

GENERAL MANAGER (FIN & ACCTS)

Encl. As above