Bank
|
Sanctioned Limit
|
Outstanding as on
30.04.18
|
Punjab National Bank
|
2375.00
|
2367.44
|
Oriental Bank of Commerce
|
700.00
|
638.01
|
State Bank of India
|
2000.00
|
2027.45
|
Central Bank of India (Term-Loan)
|
10000.00
|
10122.56
|
Central Bank of India (CC)
|
580.00
|
582.49
|
Central Bank of India (WCDL)
|
1080.00
|
1026.64
|
South Indian Bank (Term-Loan)
|
5000.00
|
*4999.80
|
As confirmed by you, outstanding with your bank are available with you.
We would request you to issue the NOC for creation of charge to SBI for the working capital limits they have sanctioned so that we may smoothly run the production at our new unit.
Regards,
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