FEMA Declaration Letter Format

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Sample Template Example of FEMA Declaration Letter Format for Export/ Import in India in Word / Doc / Pdf Free Download


Date: May 15, 2014

The Chief Manager,
Foreign Exchange Department,
State Bank of India,
Corporate Account Group Branch
Mumbai 

Dear Sir,

Declaration in compliance with RBI circular No.124 on EEFC Account dated May10,2012
I/We hereby declare that:
No EEFC accounts is/ are maintained with ICICI bank , Please note that we have following  EEFC account NO: 1234567898765 with SBI CAG Kolkata with  balance of USD 50,059.08), Also note that the same will be utilized for remittances thru SBI within the stipulated time as approved by "RBI Circular as on 11.05.2012". There is no other EEFC account other than the aforesaid account
Nil balances are available in all EEFC accounts maintained with  other banks (and / or)
DebitourEEFCAccountNo 1234567898765foranamountof-USD 18754.20 alongwithyourcharges towards this remittance request and the balance amount has to be credited to our cash credit account No. 1233211233214. maintained with you.
(Tick () where ever applicable)
I/We further declare that the undersigned has/have the authority to give this declaration and undertaking on behalf of the company.
Yours faithfully,
For Rocket Sales Limited

 


 

AUTHORISED SIGNATORIES



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