Corporate Bank Account Closing Letter

Sample Request Letter to Bank for Closure of Working Capital Facilities, Cash Credit Account (CC Account) & Issue of No Due Certificate in word/.doc Format

Date: 22.06.2013

State Bank of India
Voltas House
Nariman point
Mumbai – 458 458

Dear Sir,

Reg: Our Working Capital Facilities with you. 

Ref: Our Latter RSL/SBI/2013-14/15 dt 15.06.2013 

We draw your kind attention on the above mentioned letter dates through which we have sent a copy of Board Resolution and discontinuation of working capital facility along-with closure of cash credit account with you, we have also remitted sufficient funds to cover your debit balance and we understand that nothing is due as on date and in case if there is any outstanding amount please respond by return mail so that the same can be made good.

Meanwhile, we would request you to please start the process of satisfaction of charge and the formalities related within the same so that the entire process stands completed.

Also, we would request you to please arrange to issue us “No Due Certificate”.

Thanking you,

Yours faithfully,
For Rocket Sales Ltd.

Anil Gandda
GM - Finance

Encl: As Above

You can also download the above format from here in Word Document


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