Sample Template Example of Corporate Bank Remittance Letter Format For Foreign Payment in Word / Doc / Pdf Free Download
Ref: A.D. Under Section 5 of FEMA 1999, Circular Dated 3rd May 2000
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Date: December 23, 2015
The Chief Manager,
Foreign Exchange Department,
State Bank of India,
Corporate Account Group Branch
Voltas House,
Ballard Pier,
Mumbai
Dear Sir,
Sub: REMITTANCE OF SHIP HIRE CHARGES OF USD 103342.81 to M/S. TATA NYK SHIPPING PTE LTD – M.V. SAGAR JYOTI - C/P DTD 20.12.2014
Ref: A.D. Under Section 5 of FEMA 1999, Circular Dated 3rd May 2000
With reference to the subject matter, we have chartered the said vessel to load Cupper ore & Cupper Ore Pellets from Mangalore to Mumbai and they have raised an Hire statement dt. 22.12.14 for USD 120401.71 towards ship hire charges for 6 days alongwith bunker charges
We now wish to remit USD 103342.81 to M/s. TATA NYK SHIPING PTE LTD., SINGAPORE towards part payment of ship hire charges alongwith bunkers charges for 6 days to their designated bank as per details given below:
AMOUNT | USD 103372.81 |
BENEFICIARY | TATA NYK SHIPPING PTE LTD 22 TANJONG KING ROAD SINGAPORE 628048 |
BENEFICIARY’S BANK | MIZUHO CORPORATE BANK SINGAPORE SINGAPORE BRANCH SINGAPORE SWIFT CODE : MHSAQWAS USD A/C NO. F123456789012345 |
Please find enclosed the following documents for the purpose of remittance:-
1. Copy of Hire statement dt. 22.10.14 for USD 120401.71
2. Form A-2 in original.
3. Copy of D.G’ Approval
4. Copy of Charter Party Agreement
5. Form No. 15CA & 15CB
Now we request you to kindly effect the remittance at your earliest. You may debit our CASH Credit Account No. 12345678901234 towards the wire transfer and the bank charges thereof, under advice to us.
Thanking you,
Yours faithfully,
For Rocket Sales Limited
(Authorised Signatories)
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