Working Capital Renewal

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

RCL/SBI/2013-14/

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