Sample Request Letter to Bank Manager (SBI, ICICI, AXIS, IDBI, HDFC, HSBE etc) for Early Closure of Fixed Deposit in word/. doc Format
RCL/SBI/2013-14
November 29, 2013
The Deputy General Manager
State Bank of India
CASA Branch
Voltas House, Nariman Point
Mumbai – 458 646
Dear Sir,
Sub: Pre-mature closure of FD
With reference to the Non Fund Limit and margin associated with utilization; we would like to state that as per our record outstanding of Non Fund Limit is Rs. 58.72 Lacs and margin in the form of FD is Rs. 13.77 Lacs, which is more than 10% of required margin.
Margins details and outstanding bill details are as under:
S. No. | Margin amount | LC outstanding amount |
01 | 1,34,000.00 | 36,72,000.00 |
02 | 12,43,000.00 | 22,00,000.00 |
Total | 13,77,000.00 | 58,72,000.00 |
Therefore request you to pre-mature close our FD amounting to Rs. 13.77 Lacs as mentioned above.
Please provide credit of Rs. 7.27 Lacs along with accrued interest on deposit into our Cash Credit account and further make a FD of Rs. 6.50 Lacs for 31 days (to be put under lien) in our favour as required for margin of outstanding Non fund Limit.
Thanking you,
Yours faithfully,
For ROCKET SALES LTD.
AUTHORISED SIGNATORY
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