Working Capital Renewal

Sample / Template Letter Format for Renewal of Working Capital Limits / Loans in word / .doc

January 31, 2014

The General Manager,                                                
State Bank of India,
M G Road Branch
Chennai – 325 656

Dear Sir,

Sub : Renewal of limits A/c Rocket Sales Ltd.

In order to renew our existing limit, we enclose herewith following documents:

  1. Balance Sheet for the year 2012-2013
  2. CMA Data for renewal of our limit with Estimate for the year 2012-2013 & Projection for the year 2013-2014
  3. Audited Financial Result  - 31.03.2013
  4. Unaudited Financial Result – 30.09.2013
  5. Unaudited Financial Result – 31.12.2013
  6. List of Directors.
  7. Share Holding Pattern.
  8. Copy of ICRA Rating.

We are arranging to send you our pointwise reply on your letter no. ---------------- DT 01.01.2014. We request you to renew our existing limit and in case you require any further information / clarification / documents, please feel free to inform us.  

Thanking you,

Yours Faithfully,
For Rocket Sales Ltd.

Authorised Signatory

Encl : As above


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