Fixed Deposit Withdrawal Letter Format

Sample Template Example of FD Early Withdrawal Before Maturity / Term Deposit Premature Payment Request Letter to Bank Branch Manager in India in word / .doc / .pdf

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From :

08.09.2014

ANIL JAIN, and                                                                                                                      

Smt.NEELU JAIN

14/1. Nerul Road ,

Mumbai -420 120

Mob : 9876543210

To

The Branch Manager,

State Bank of India,

Khapoli Branch,

Mumbai -420 214

Dear Sir,

Reg : Premature payment  of the following receipts.

Enclosed please find following original receipts duly discharged for your favour of allowing premature payment by affording credit in our S.B A/c No.123456789 in the name of ANIL JAIN & Smt NEELU JAIN.

We are seeking mature payment for purchase of a plot of land. We trust you will kindly allow the same at an early date to make use of the premature amount, including applicable rate of interest for aforesaid purpose. 

ORIGINAL TDR  RECEIPTS ENCLOSED   

	Receipt / TDR No	Dt of Maturity	Amount
1	30586905533	24.08.2014	100000.00
2	30569461019	07.08.2014	100000.00
3	30569351685	07.08.2014	100000.00
4	30569339282	07.08.2014	100000.00
5	30569333756	07.08.2014	100000.00
6	30569352282	07.08.2014	100000.00
7	30569342401	07.08.2014	100000.00
		Total	700000.00

Thanking you,

Yours faithfully,

ANIL JAIN

Download Fixed Deposit Withdrawal Letter Format