Remittance Letter Format for Banks

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Sample Template Example of Corporate Bank Remittance Letter Format For Foreign Payment in Word / Doc / Pdf Free Download


Date:  December 23, 2015

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

Dear Sir,

Sub: REMITTANCE OF SHIP HIRE CHARGES  OF USD 103342.81  to  M/S.  TATA NYK SHIPPING PTE LTD  – M.V. SAGAR JYOTI -      C/P DTD  20.12.2014

Ref: A.D. Under Section 5 of FEMA 1999, Circular Dated 3rd May 2000

With reference to the subject matter, we have chartered the said vessel to load Cupper ore & Cupper Ore Pellets from Mangalore to Mumbai and they have  raised an Hire statement dt. 22.12.14  for USD 120401.71  towards ship hire charges for 6 days alongwith bunker charges

We now wish to remit USD 103342.81 to M/s. TATA NYK SHIPING PTE LTD., SINGAPORE towards part payment of ship hire charges alongwith bunkers charges for 6 days  to their designated bank as per details given below:                            

AMOUNT
USD 103372.81
BENEFICIARY
TATA NYK SHIPPING PTE LTD
22 TANJONG KING ROAD
SINGAPORE 628048
BENEFICIARY’S BANK
MIZUHO CORPORATE BANK SINGAPORE
SINGAPORE BRANCH
SINGAPORE
SWIFT CODE : MHSAQWAS
USD A/C NO. F123456789012345
                               
Please find enclosed the following documents for the purpose of remittance:-

1.     Copy of Hire statement dt. 22.10.14 for USD 120401.71
2.     Form A-2 in original.
3.     Copy of D.G’ Approval
4.     Copy of Charter Party Agreement
5.     Form No. 15CA & 15CB

Now we request you to kindly effect the remittance at your earliest. You may debit our CASH Credit  Account  No. 12345678901234 towards the wire transfer and the bank charges thereof, under advice to us.

Thanking you,

Yours faithfully,
For Rocket Sales Limited




(Authorised Signatories)


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