Template / Example of Request Letter to Bank for Issue of Balance Certificate for Fund & Non Fund based Limit
RCL/FIN/13-14/
April 2, 2013
The Asst General Manager
State Bank of India
J K Road
Cochin 458 545
Dear Sir,
Sub.: Cash Credit A/c No.CC- ---------- |
Please arrange to issue a certificate showing balances in Fund and Non-fund account as on 31.03.2013 on our above account which is required for statutory audit purpose.
Please also issue a certificate for CC interest rate prevailing as on 31.03.2013.
Your early action in the matter will be highly appreciated.
Thanking you,
Yours faithfully,
for ROCKET SALES LTD.
AUTHORISED SIGNATORY