Letter to the Branch Manager for availing a Locker facility. April 17, 2003. To, The Branch Manager, Punjab National Bank, Naraina, New Delhi. Sir, This is to inform you that I’m an old customer of your branch and my transaction with your branch has been impeccable. Of late due to a spate in broad daylight robberies and burglaries, it has become quite unsafe to keep valuable documents and ornaments at home....

Letter to the Branch Manager requesting for Foreign Exchange. April 10, 2003. To, The Manager, Foreign Exchange Department, Canara Bank, Santa Cruz Branch, Mumbai. Sir, This is to inform yourself that the undersigned will proceed on a business trip to the U.S.A. for a period of one month. In this regard, he will be needing 5000 dollars exchange for Indian currency at the stipulated exchange rate which is presumed to be...

To the Branch Manager requesting for consumer loan. April 3, 2003 To, The Branch Manager, State Bank of India, Naraina Branch, New Delhi. Sir, Having gone through your advertisements in the local English dailies, I would like to know the procedure of obtaining a consumer loan from your bank in order to purchase a two-wheeler. In this regard, I would also like to mention that I’ve been an account holder in...

Reply to the previous letter with a request for an irrevocable LC favouring the exporter. Jan. 20, 2003 To, The Exim Division, State Bank of India, Main Branch, Sansad Marg, New Delhi. Sir, This in reference to your letter dated Jan. 16, 2003 regarding the delivery of goods by our exporter, M/s. Kazakusha & Co., Tokyo. We would like to request you to open by cable an irrevocable Letter of Credit...

Banker’s intimation to the importer. Jan. 16, 2003 To, The Director Purchase, Delhi Plastics Ltd., 32/1 Wazirpur Indl. Area, Delhi. Sir, This is to inform your goodself, that we are holding a D/P Bill issued in your name from M/s. Kazakusha & Co., Tokyo. This in respect to your order for 5 Nos. of Plastic Designing Machines that you have bought from them. The Invoice amount is for Rs. 88 lacs...

Letter regarding the opening an LC (Letter of credit) July 5, 2003 To, The Concerned Authority, American Express Bank, Illinois, U.S.A. ‘Sir, The undersigned would like to request you to open a letter of credit for $ 50,000 (Fifty Thousand Dollars) favouring M/s. Goodwill Publishing House, New Delhi to be made available to them till September 30, 2003, against a shipment of books by M/s. G.M. Publishers, leaving Mumbai on the...

Letter to a customer for closing an A/c. July 1, 2003 To, Mr. Daya Shankar J.N.U. New Delhi. Sir, This is to inform you that for the last six months, your SB A/c 5632901 is quite irregular. It has also been noticed by the bank that most of your cheques are being dishonoured, due to lack of proper funds. Inspite of informing you through letters, you have not been able to...

Letter to the bank for availing of overdraft facility July 01, 2003 To, The Branch Manager, Indian Overseas Bank, Nariman Point Mumbai Sir, This is to request your goodself that we, M/s. Bookhiv India, are holding a Current A/c with your bank since the last seven years and our dealing has also been faultless. With the sudden slump in the market, the cash rotation has not been satisfactory. Moreover, the suppliers...