Security Deposit Refund Letter

Sample / Template / Example of Covering Letter Format for Dealers / Distributors / Customers  Security Deposit, Interest and credit Balance Refund in word/ . doc
                                                                                                                                                                Date: 15.07.2013
M/s  ABC Corporation
45/1/4 Nasaka Building, 11th Floor
Nariman Point
Mumbai -458 545
Sub: Refund of Security Deposit

Ref: Your letter dt. 01.07.13
Dear sir,

We are in receipt of your above referred letter requesting for refund of security deposit and interest there on.

In this connection, please find herewith cheque no  --------- dated 15.07.2013 for Rs  2,70,000.00 drawn on SBI Nariman Point Branch, Mumbai. The amount includes interest of Rs.20,000/- for the year 2011-12. No interest has been provided for the year 2012 – 2013 and current period of 2013 – 14 as per stipulation of the marketing policy in force for 2012-13 and 2013 – 14 (interest is not paid to any dealer if he is not doing business during the period).

Please acknowledge receipt of the cheque towards refund of your security deposit & Interest.

Thanking you,

Yours faithfully,
For Rocket Sales Ltd.

Anil Kuma
Sr. Manager (Account & Finance)

Encl: as above 


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