Letter Format For Bank For Payment of Term Loan Installment and Interest

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Letter Format For Bank For Payment of Term Loan Installment and Interest

October 14, 2025

To

The Assistant General Manager,

Bank of India

Kolkata Main Branch,

23A-B, Netaji Subhas Road,

Kolkata-700001

  

Dear Sir, 

                                            Ref: Term Loan Account No.400063110123456

  Sub: Payment of Term Loan Installment and Interest.


This is to inform you that we have today deposited a Cheque No.322123 dated 23.09.2025 for Rs.26,60,100/- (Rupees Twenty Six Lac Sixty Thousand One Hundred only) drawn on IDBI Bank, Park Street, Kolkata for credit to our Current Account No.40002010012345 with you. You are now requested to appropriate the above amount towards the following dues on our captioned Term Loan account under advice to us: 

a)       Term Loan Installment for the QE June 2025                                   Rs.6,25,000.00

b)       Term Loan Installment for the QE September 2025                         Rs.6,25,000.00

c)       Interest due for the month of June 2025                                           Rs.2,55,412.00

d)       Interest due for the month of July 2025                                            Rs.2,37,757.00

e)       Interest due for the month of August 2025                                     Rs.2,48,772.00

f)        Interest due for the month of September 2025                                Rs.2,51,940.00

                                                                                                                        ------------------

                                                                                                                            Rs.22,43,881.00

                                                                                                                                ------------------

Balance Rs.4,16,219/- may please be appropriated towards Interest for the months of October and November 2025 as and when the same become due.

 

Kindly do the needful.

 

Thanking You,

 

Yours faithfully,

 

For Stabnet Industrial Works Limited

 

 

 

Director



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