Sample Template Example of Corporate Bank Remittance Letter Format For Foreign Payment in Word / Doc / Pdf Free Download
Ref: A.D. Under Section 5 of FEMA 1999, Circular Dated 3rd May 2000
Download Remittance Letter Format
Date:
December 23, 2015
The Chief Manager,
Foreign Exchange Department,
State Bank of India,
Corporate Account Group Branch
Voltas House,
Ballard Pier,
Mumbai
Dear Sir,
Sub: REMITTANCE OF SHIP HIRE CHARGES OF USD 103342.81 to
M/S. TATA NYK SHIPPING PTE
LTD – M.V. SAGAR JYOTI - C/P DTD
20.12.2014
Ref: A.D. Under Section 5 of FEMA 1999, Circular Dated 3rd May 2000
With reference to the subject matter, we have
chartered the said vessel to load Cupper ore & Cupper Ore Pellets from
Mangalore to Mumbai and they have raised
an Hire statement dt. 22.12.14 for USD
120401.71 towards ship hire charges for
6 days alongwith bunker charges
We now wish to remit USD 103342.81 to M/s. TATA NYK SHIPING PTE LTD., SINGAPORE towards
part payment of ship hire charges alongwith bunkers charges for 6 days to their designated bank as per details given
below:
AMOUNT
|
USD 103372.81
|
BENEFICIARY
|
TATA NYK SHIPPING PTE LTD
22 TANJONG KING ROAD
SINGAPORE 628048
|
BENEFICIARY’S BANK
|
MIZUHO CORPORATE BANK SINGAPORE
SINGAPORE BRANCH
SINGAPORE
SWIFT CODE : MHSAQWAS
USD A/C NO. F123456789012345
|
Please find enclosed the following documents for
the purpose of remittance:-
1.
Copy of Hire statement dt. 22.10.14 for USD 120401.71
2.
Form A-2 in original.
3.
Copy of D.G’ Approval
4.
Copy of Charter Party Agreement
5.
Form No. 15CA & 15CB
Now we request you to kindly effect the remittance
at your earliest. You may debit our CASH Credit
Account No. 12345678901234
towards the wire transfer and the bank charges thereof, under advice to us.
Thanking you,
Yours faithfully,
For Rocket Sales Limited
(Authorised Signatories)
Download Remittance Letter Format
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