Current Account Closure Letter Format in Word

Sample Template Example of a Professional Current Bank Account Closing Application Letter to Close the Company Bank Account with HDFC Bank, SBI Bank, ICICI Bank, AXIS Bank, Kotak Mahindra Bank, PNB Bank etc. as per RBI Circular in Word / Doc / Pdf Free Download

Sanatan Fabrics Private Limited

6/2Havelock Road New Delhi – 110021

Date: 12th Day of October, 2023

The Manager,
HDFC Bank,
2nd Floor 5, Duncon Road,
Bandraj, Mumbai - 400026

Dear Sir,

                                    Sub :: Request for Closure Current Account
Ref:: A/c No. 01122045000001

The Board of Directors have decided to close the above Banking Account with you. In this connection we are enclosing herewith the followings :

  1. Certified copy of the Resolution passed by the Board of Directors in their meeting held on 29.06.2023
  2. The un used Cheque Forms have been cancelled and destroyed at our end.

You are requested to kindly close the account and issue a pay order, in respect of the amount lying into the credit of the above account in favour of M/s Sanatan Fabrics Private Limited.

Please also favour us a copy of the up-to-date Statement of Account.

Thanking you,

Yours faithfully,

Encl:: as above


Post a Comment