Fixed Deposit Withdrawal Letter Format

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Sample Template Example of FD Early Withdrawal Before Maturity / Term Deposit Premature Payment Request Letter to Bank Branch Manager in India in word / .doc / .pdf

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From :
08.09.2014
ANIL JAIN, and                                                                                                                      
Smt.NEELU JAIN
14/1. Nerul Road ,
Mumbai -420 120
Mob : 9876543210

To
The Branch Manager,
State Bank of India,
Khapoli Branch,
Mumbai -420 214

Dear Sir,

Reg : Premature payment  of the following receipts.

Enclosed please find following original receipts duly discharged for your favour of allowing premature payment by affording credit in our S.B A/c No.123456789 in the name of ANIL JAIN & Smt NEELU JAIN.

We are seeking mature payment for purchase of a plot of land. We trust you will kindly allow the same at an early date to make use of the premature amount, including applicable rate of interest for aforesaid purpose. 

ORIGINAL TDR  RECEIPTS ENCLOSED   


Receipt / TDR No
Dt of Maturity
Amount
1
    30586905533
24.08.2014
100000.00
2
30569461019
07.08.2014
100000.00
3
30569351685
07.08.2014
100000.00
4
30569339282
07.08.2014
100000.00
5
30569333756
07.08.2014
100000.00
6
30569352282
07.08.2014
100000.00
7
30569342401
07.08.2014
100000.00


Total
700000.00

Thanking you,
Yours faithfully,



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