Showing posts with label Banking Documents Samples. Show all posts
Showing posts with label Banking Documents Samples. Show all posts

Term Loan Payment Cover Letter to Bank with Waive off Request for Penal Interest

Sample Template Example of Beautiful Excellent Professional Term Loan Payment Cover Letter to Bank with Waive off  Request for Penal Interest in Word / Doc / Pdf Free Download

 

Term Loan Payment Cover Letter to Bank with Waive off  Request for Penal Interest 

 

15.07.2025

 

To

The Assistant General Manager,

Bank of India,

Kolkata Main Branch,

23A-B, Netaji Subhas Road,

Kolkata 700 001.

Read More

Sample Performance Bank Guarantee Format in Word Free Download

Sample Template Example of Beautiful Excellent Professional Sample Performance Bank Guarantee Format in Word Free Download in Word / Doc / Pdf Free Download

Sample Performance Bank Guarantee Format in Word Free Download


PERFORMANCE

BANK  GUARANTEE


Bank Guarantee No. ………….                                                                      Dated ……….

 

Stabnet Tyres Limited

12/2 N S Road

Kolkata – 400 001


  1. WHEREAS M/s. Stabnet Tyres Limited having its registered office at 12/2 N S Road Kolkata – 400 001 (hereinafter referred to as ”Company” has issued a contract vide Letter of Intent / Work Order No. ……….. Dated ………. (hereinafter called the “Contract”) for the Supply and Erection of PEB at its existing factory site of pre – approved design and layout on the terms and conditions specified in the contract to Starnet Steel Buildings India Pvt. Ltd having its office at Office no. 45/5, Ground Floor, Heaven Centre Point, Cuinnigham Road, Bangalore-560001 and represented by its partners/directors-------------------------- (hereinafter called the “”Contractor””).
Read More

Salary Release Letter to Bank for Companies Employees

Sample Template Example of Beautiful Excellent Professional Salary Release Letter to Bank for Companies Employees in Word / Doc / Pdf Free Download

Salary Release Letter to Bank for Companies Employees

 

Date: 04.09.2026

To,

ICICI Bank,

Mumbai Kalina Branch,

Pattathu House, Kalina – Kural Road,

Santacurz (E)

Mumbai - 400 029

 

Dear Sir,

Ref - Current Account No. – 003405012345, ICICI Bank, Ballygunge (Kolkata)

Sub – Payment of Arrear Wages to Workers

 

Please find enclosed the statement for payment of  arrear wages to workers of Stabnet Tyres Ltd. through NEFT. The list of workers along with their Bank details in prescribed format is attached herewith.

Read More

Request Letter to Bank for Issuing Bank Statement for a Company's Current Account

Sample Template Example of Beautiful Excellent Professional Request Letter to Bank for Issuing Bank Statement for a Company's Current Account in Word / Doc / Pdf Free Download

STABNET PROPERTIES PRIVATE LIMITED

15/2 N S Road, Park Street, Kolkata – 700 001 

17 November 2024 

Request Letter to Bank for Issuing Bank Statement for a Company's Current Account 

The Manager

HDFC Bank Ltd      

2/6, Sarat Bose Road,

Central Plaza,

Kolkata.

 

Dear Sir,

                                    Ref: Current A/c. No.0014200123456                                                                                                                            Sub: Statement of Account

                                    ________________________________________________

 

With reference to our above mentioned account with you, Please arrange to provide bank statement for the period from 01.04.24 to 31.10.24 to our representative who’s signature is  attested below. It is urgently required for our Audit purpose.

Read More

Request Letter To Bank to Issue Cheque Books in Word Format

Sample Template Example of Beautiful Excellent Professional Request Letter To Sample Director's Message Format for HO and Factory Employee with Introduction of New CEO

                                                                                                                                                                                   

10th April 2026

 

Dear All,

 

I would like to convey my heartiest congratulations to all of you for completing another successful financial year. It was yet another year with several challenges thrown our way such as breakdown of all banburys, quality issues, water constrains, power fluctuations, office space issue, internet breakdowns  to name a few of the hassles that came our way. The one thing that kept us rolling, despite all of the challenges is your dedication. It truly is Stabnet’s greatest asset. What sets us apart and makes it possible for us, as a team to stand strong and endure the storm is the tenacity and passion of the team.

 

Through the four years of operations since reopening, the hurdles that came our way have made us stronger, wiser, more experienced and has built a rock solid foundation for our future endeavours. At the onset of the new year we have taken on some big steps which I would like to discuss with all of you. We have taken on board Mr Amit Singh. By now, I think most of you have had a chance to interact with him personally.  Let me take this opportunity to formally introduce him to all of you as the CEO of Stabnet Pvt Limited. His wide experiences and skills in turning around companies will give us a great opportunity to achieve the dreams we harbour for Stanet. Working with him will give us an opportunity to be mentored by a highly intelligent, experienced and accomplished individual. Please extend your cooperation and support to him. Secondly, we have taken up major restructuring for smooth operations of the company. We have leased out our operations to a company called Starnet Commercials Pvt Ltd. All transactions will henceforth happen from that company. However, please be rest assured that this doesn’t affect anyone individually. All of you are still hired by Stabnet Pvt Limited. All of your dues with Stabnet, remain intact with Stabnet. If anyone has any questions regarding this, Mr Amit Singh will address it. Thirdly, we have, with great efforts and resources, managed to truly incorporate SAP into our system. With the support of auditors, experts and tremendous effort of the team- both at HO and Factory, we have managed to 100% transfer to SAP. We will now be making all reports from SAP directly and stop using EXCEL altogether. Not only will this help in better accounting, but will go a long long way in better coordination between HO and factory.

 

I would like to share with all of you our vision for the new financial year. This year, we plan on enhancing our capacity to 40 tonnes. We will be increasing our markets from just Africa to other parts of the world.  For the first time ever, we will be focusing a lot on the Indian markets.  Apart from capacity and markets, we are also looking at enhancing our SKUS- we are going to start with truck tyres this year. It’s the dedication with which you all work, that makes it possible for us to dream so high.

 

 

 

We have started the year on a slightly rocky note.  Things are hard right now.  We completely understand that not having proper office space is causing a lot of difficulty in the factory. We are constantly pushing to ensure that the interiors work is fast tracked. I assure you, you will all have comfortable office space at the earliest.  We are taking drastic measures to improve working environment at the factory. We will resolve internet connection issues latest by June for sure. We are in conversation with a lot of people to discover solution for this issue. We are once again put to test with the slow-down in sales. I completely understand that it is causing a lot of trouble to all of you on a personal level. We have overcome this in the past, we will overcome this issue again. Please have faith in the management, in the company and above all, on our individual capabilities. We will, together as a team, overcome this challenge. We are as strong as our weakest link. Hence, at this time, I would appeal to all of you to be patient and continue to work with passion and devotion as you all always have. We will overcome all the challenges.

 

Thank you to each one of you for putting in great work. It is the efforts of each of one of you which has made it possible for us to come this far. We still have a long way to go, but we are on the right track.

 

mushkile aati hai le aati hai shaktiyan…

mushkile chali jati hai reh jati hai shaktiyan…

 

 

Warm Regards,

Neetu Singh

 

 

 

 

Executive Director

Stabnet Pvt Limited

 

 

 

 
Bank to Issue Cheque Books in Word Format in Word / Doc / Pdf Free Download

 

Request Letter To Bank to Issue Cheque Books in Word Format 

 

Date: 21-08-2026

 

Mr. Ajay Gupta, Manager

Kotak Mahindra Bank

Old Rajinder Nagar Branch

79, Old Rajinder Nagar Market

New Delhi – 110060

Read More

Request Letter to Bank for Sanction of Working Capital Limits ( LC, CC & BG)

Sample Template Example of Beautiful Excellent Professional Request Letter to Bank for Sanction of Working Capital Limits ( LC, CC & BG) in Word / Doc / Pdf Free Download

STABNET INDUSTRIAL COMPANY PVT. LTD.

25/2 N S Road, Kolkata-700001.

Ph: +91 9876543210.

 

Request Letter to Bank for Sanction of Working Capital Limits ( LC, CC & BG)

Read More

Request Letter to Bank for Extension of PPF Account With Submitting Form H

Sample Template Example of Beautiful Excellent Professional Request Letter to Bank for Extension of PPF Account With Submitting Form H in Word / Doc / Pdf Free Download

                                                                                                                 Amit Banerjee

                                                                        55, Bhagabati Chatterjee Street,

                                                                        Belghoria. Kolkata 700 001.

                                                                        Mobile: +91 9876543210.

                                                                        E-mail: banerjee123@yahoo.com

Read More

Request Letter to Bank for Extension / Renewal / Amendment of Bank Guarantee

Sample Template Example of Beautiful Excellent Professional Request Letter to Bank for Extension / Renewal / Amendment of Bank Guarantee in Word / Doc / Pdf Free Download

 

Request Letter to Bank for Extension / Renewal / Amendment of Bank Guarantee 

 

9th December, 2025 

 

The Deputy General Manager

Central Bank of India

Corporate Finance Branch

Kolkata

Read More

Request Letter to Bank for Correction in TDS Certificate Issued

Sample Template Example of Beautiful Excellent Professional Request Letter to Bank for Correction in TDS Certificate Issued in Word / Doc / Pdf Free Download 

Request Letter to Bank for Correction in TDS Certificate Issued 


Date: August 27, 2026

 

The Branch Manager,

Kotak Mahindra Bank Limited

79, Old Rajinder Nagar Market,

New Delhi – 110 060

Read More

Request Letter to Bank / NBFC for Waive Off of Penal Interest Against Loan Payment

Sample Template Example of Beautiful Excellent Professional Request Letter to Bank / NBFC for Waive Off of Penal Interest Against Loan Payment in Word / Doc / Pdf Free Download

Request Letter to Bank / NBFC for Waive Off of Penal Interest Against Loan Payment

  

29.02.2026 

 

To

The Assistant General Manager,

Bank of India,

Kolkata Main Branch,

23A-B, Netaji Subhas Road,

Kolkata 700 001.

Read More

Request Letter Format for Waiver of Penal Interest on Loan to Bank / NBFC

Sample Template Example of Beautiful Excellent Professional Request Letter Format for Waiver of Penal Interest on Loan to Bank / NBFC in Word / Doc / Pdf Free Download

Request Letter Format for waiver of Penal Interest on Loan to Bank / NBFC 

 

To                                                                                                                    July 14, 2025

The Assistant General Manger,

Bank of India,

Kolkata Main Branch,

23A-B, Netaji Subhas Road,

Kolkata – 700 001.

Read More

Request Letter Format for Legal Case Withdrawal After Making Due Payment

Sample Template Example of Beautiful Excellent Professional Request Letter Format for Legal Case Withdrawal After Making Due Payment in Word / Doc / Pdf Free Download

Request Letter Format for Legal Case Withdrawal After Making Due Payment

 

18th November, 2027

The Deputy General Manager

State Bank of India

Stressed Assets Management Branch

The Arcade, 2nd floor, World Trade Agreement

CUFFE Parade, Colaba

Mumbai 400.005.

 

Dear Sir        

Re: Request for Legal Case Withdrawal

Read More

MSOD Statement Format Free Download in Excel & Word

Sample Template Example of Beautiful Excellent Professional MSOD Statement Format Free Download in Excel & Word / Doc / Pdf Free Download

MSOD Statement Format Free Download in Excel & Word

 

CENTRAL BANK OF INDIA

 

Kolkata Main Branch

33 N S Road

Kolkata 700001

                                         Fax 2221-4132/22209864

                                         Phone No.2221-4644

                                          2220-8921-29 [9 line]

 

M.S.O.D STATEMENT [TO BE SUBMITTED WITHIN 10 DAYS OF NEXT MONTH]

Read More

Request Letter for Continuity of Loan with Bank & NBFC

Sample Template Example of Beautiful Excellent Professional Request Letter for Continuity of Loan with Bank & NBFC in Word / Doc / Pdf Free Download

Request Letter for Continuity of Loan with Bank & NBFC

 

LETTER OF CONTINUITY 

21st January, 2027 

 

Capital First Limited,

One Indiabulls Center,

10th Floor, Tower 2A & 2B,

Senapati Bapat Marg,

Lower Parel (West),

Mumbai – 400 013.

Read More

How to Write a Letter to Bank Manager for Issuing TDS Certificate

Sample Template Example of Beautiful Excellent Professional How to Write a Letter to Bank Manager for Issuing TDS Certificate in Word / Doc / Pdf Free Download 

Dated: 15th July 2026 

How to Write a Letter to Bank Manager for Issuing TDS Certificate 

The Branch Manager,

State Bank of India,

Motihari Bazar,

Bhowanipur Zirat,

(Near Meena Bazar)

Dist.: Champaran (E)

Bihar

Read More

Current Account Opening Letter Format to Bank with All Required Documents

Sample Template Example of Beautiful Excellent Professional Current Account Opening Letter Format to Bank with All Required Documents in Word / Doc / Pdf Free Download

                                                                                                                                      Dated : 30-07-2028

Current Account Opening Letter Format to Bank with All Required Documents

To,

The Bank Manager

ICICI Bank Ltd

Ballygunge Branch,

Kolkata

Sub: Current A/c opening form of  Stabnet Private Limited

Read More

Current Account Closure Letter Format in Word

Sample Template Example of Beautiful Excellent Professional Current Account Closure Letter Format To Bank Manager in Word / Doc / Pdf Free Download

West Bengal Transport Development Limited

24/58 N S Road, Star Building, 10th Floor Kolkata – 700 001

________________________________________________________________________

 

Current Account Closure Letter Format in Word

 

Dated::30.06.2026

To,                                                                                                      

The Manager

The Dhanalakshmi Bank Limited

Ideal Plaza (Ground Floor)

11/1 Sarat Bose Road,

Kolkata  - 700 020

Read More

Cover Letter To Bank Manager For Paying Interest and EMI

Sample Template Example of Beautiful Excellent Professional Cover Letter To Bank Manager For Paying Interest and EMI in Word / Doc / Pdf Free Download

Cover Letter To Bank Manager For Paying Interest and EMI

 

Date:   23.11.2026

 

The Manager

United Bank of India

Old Court House Street Branch

Kolkata

 

Ref:     Loan A/c No. 123456 (Amit Kumar Singh)

Sub:     Payment of Interest on Loan.

 

Dear Sir,

 

Please find enclosed a Cheque bearing No. 123456 dated 22.11.2026 on United Bank of India (Park Street Branch) for Rs. 1,76,073/- towards Payment of Interest for the month of Sep ’26 (1,37380/-) & Oct ’26 (38693/-).

 

Kindly acknowledge receipt and oblige.

 

 

Yours Faithfully,

 

 

______________________

(AMIT KUMAR SINGH)

 

Encl.    As above.



Read More

Application Letter to Bank for Issue of Interest Certificate

Sample Template Example of Beautiful Excellent Professional Application Letter to Bank for Issue of Interest Certificate in Word / Doc / Pdf Free Download
 

Application Letter to Bank for Issue of Interest Certificate

 

Date: April 21, 2026 

To

The Branch Manager,

Kotak Mahindra Bank Limited

79, Old Rajinder Nagar Market,

New Delhi – 110 060

Read More

List of Directors with DIN and PAN Number Format for a Private Company

Sample Template Example of Beautiful Excellent Professional List of Directors with DIN and PAN Number Format for a Private Company in Word / Doc / Pdf Free Download

List of Directors with DIN and PAN Number Format for a Private Company

 

(On the letter head of the Borrower)

List of Directors of Stabnet Commercials Pvt. Ltd.as on ______________June, 2026:

Read More