Sample / Template Request Letter to Bank for Non payment against LC on Due Date in word/ .doc Format
RCL/SBI/13-14
July 13, 2013
The General Manager
State Bank of India
Voltas House
Mumbai 458 545
Reg : Payment of L.C. falling due on 14th & 15th July 2013 with you.
We are to inform you that we are unable to pay the LC`s falling due on 14th & 15th July with you as the sales proceeds deposited by us with ICICI could not be transferred to you due to non - functioning of IDBI Server (Server down till date ).
We shall immediately on restoration of ICICI server, transfer fund for payment of LC`s falling due with you on aforesaid days.
Further please note that we have 2 cheques from our dealers amounting to Rs. 50.00 Lacs with us, which will be deposited on 14.07.13 under normal clearing.
Thanking you,
Yours faithfully,
for ROCKET SALES LIMITED
AUTHORISED SIGNATORY
RCL/SBI/13-14
July 13, 2013
The General Manager
State Bank of India
Voltas House
Mumbai 458 545
Attn : Mr S Sahu
Dear Sir, Reg : Payment of L.C. falling due on 14th & 15th July 2013 with you.
We are to inform you that we are unable to pay the LC`s falling due on 14th & 15th July with you as the sales proceeds deposited by us with ICICI could not be transferred to you due to non - functioning of IDBI Server (Server down till date ).
We shall immediately on restoration of ICICI server, transfer fund for payment of LC`s falling due with you on aforesaid days.
Further please note that we have 2 cheques from our dealers amounting to Rs. 50.00 Lacs with us, which will be deposited on 14.07.13 under normal clearing.
Thanking you,
Yours faithfully,
for ROCKET SALES LIMITED
AUTHORISED SIGNATORY