Authorization Letter for Bank Transactions

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Sample Template Example of Authorization Letter to Bank Manager to Debit Bank Account & Make Payment in India in Word / Doc / Pdf Free Download


Date:  May 25, 2014

To
The Branch Manager
ICICI BANK LIMITED
163, H.T. PAREKH MARG,
BACKBAY RECLAMATION
BACKBAY RECLAMATION, CHURCHGATE
Mumbai 400 028.


Dear Sir,

Sub: Authorisation to Debit Our Account for Payment of Import Bill

Your Import bill Reference no. 1234MFC00012345
Bill Amount USD 285650.50
Bill Drawn by M/s. CBTV Pte Ltd., Singapore

Bill Presented By:
Deutsche Bank
P.O. Box 3941, Singapore 905941

We hereby accept the above bill for payment.

We also authorise you to debit our account no. 00012345678912 towards payment of our above import bill and charges, if any.

We also undertake to submit the Exchange Control copy of the Bill of Entry immediately on clearance of goods, in any case within the stipulated time as per Exchange Control Regulations.


For Rocket Sales Limited

 


AUTHORISED SIGNATORIES



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