Installment Loan Payment Letter

Sample / Template / Example of Bank Loan Installment Payment Covering Letter Format in word/. doc

RSL/ICICI/2013-14/012

March 27, 2014

The General Manager

ICICI Bank

125/1 K L Road

Mumbai – 458 545

Attn : Shri S K Jha

Dear Sir,

Sub :    Payment of installment falling due on 01.04.14

We are enclosing herewith a Cheque No…………… dtd.30.03.14 for Rs.50,00,000/- (Rupees Fifty Lacs only) drawn on State Bank of India towards the payment of principal installment falling due on 01.04.2014.

Please acknowledge the receipt of the same.

Thanking you,

Yours faithfully,

For ROCKET SALES LTD

ANIL JAIN

MANAGER (FINANCE & ACCOUNTS)

Encl. As above