LC Acceptance Letter Format

________________________________________________________________________________________
________________________________________________________________________________________
________________________________________________________________________________________
Sample Template Example of Inland Bills Acceptance Request Letter to Bank ( SBI, ICICI, IDBI, AXIS, PNB, HDFC etc) under Letter of Credit in India in word / .doc

RSL / SBI / 13-14 / 0125
Jan 09, 2014
Asstt.General Manager,
State Bank of India
Voltas House,
14/1 Nariman Point Branch
Mumbai – 425 212

Dear Sir,
Sub: Request for Acceptance of Inland Bills (Usance)

Name Of Applicant
ROCKET SALES LIMITED
19TH FLOOR, NIRMAL BUILDING
14/1 NARIMAN POINT
MUMBAI – 420152
A/C No & Name of Base branch for payment
12324567896540
MUMBAI MAIN BRANCH
Amount to be Remitted
As mentioned hereunder.
Name Of Beneficiary
USA PETROCHEMICALS 
Accepted Due Date
As mentioned hereunder.
Bank Bill Ref No & Date of lodgment with amount accepted by us with due dates.
SL NO
BILL REF NO.
BILL DATE
AMOUNT
ACCEPTED
ACCEPTED
DUE DATE
1
--LU--01
03.01.14
1302260.00
02.02.14
2
--LU--02
03.01.14
1302260.00
15.02.14
LC No & Date
1234458LC00012540 DT 21.11.2013
Details Of Forward Contract If Adjusted with this Payment
N/a
           
We accept the bills  without any discrepancy and  request you to release original document and make payment by debiting our account with you along with your charge against above mentioned details on due dates

Yours faithfully,
For Rocket Sales Limited



Authorised Signatory 

Encl : As above 

Download Above LC Acceptance Letter Format

No comments:

Post a Comment