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For Office Use: Request Letter For Issuing Bank Guarantee

This document is a request letter for a bank guarantee from ICICI Bank. It requests the issuance of a bank guarantee for Rs. 500,000 with an expiry date of 2 years from October 1, 2016 to September 30, 2018 and a claim expiry date of October 31, 2018. The bank guarantee is being issued against a credit limit of Rs. 15 million and is for the beneficiary of The President of India through General Manager, Canteen Stores Department. It also provides a declaration that the transaction does not involve any contravention of foreign exchange regulations and agrees to provide information to reasonably satisfy the bank.

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2K views

For Office Use: Request Letter For Issuing Bank Guarantee

This document is a request letter for a bank guarantee from ICICI Bank. It requests the issuance of a bank guarantee for Rs. 500,000 with an expiry date of 2 years from October 1, 2016 to September 30, 2018 and a claim expiry date of October 31, 2018. The bank guarantee is being issued against a credit limit of Rs. 15 million and is for the beneficiary of The President of India through General Manager, Canteen Stores Department. It also provides a declaration that the transaction does not involve any contravention of foreign exchange regulations and agrees to provide information to reasonably satisfy the bank.

Uploaded by

ladmohan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as ODT, PDF, TXT or read online on Scribd
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For Office Use

Date & Time of Receipt Tracking Ref. No. Bill Ref. No.

(To be filled in by Branch) (To be filled in by Branch) ( To be filled in by Branch)

REQUEST LETTER FOR ISSUING BANK GUARANTEE


To
The Branch Manager,
ICICI Bank Ltd.,
Dindoshi Branch
Goregaon [e], Mumbai

We hereby request you to issue bank guarantee as per format enclosed.

We request you to debit charges and / or margin to our Cash Credit Account / Current Account No
120651000004 along with your charges.

The bank guarantee is to be issued against our limit of Rs. 15 million.

Expiry date: 2 YEARS FROM DATE OF ISSUE [1.10.2016 TO 30.09.2018 WITH CLAIM PERIOD UPTO
31.10.2018

Claim expiry date: 31.10.2018

Amount : Rs 500000/-

Beneficiary: The President of India through General Manager, Canteen Stores Department

DECLARATION CUM UNDERTAKING (Required in case of foreign bank guarantee only)

I/We hereby declare that the transaction the details of which are specifically mentioned in this request letter does not involve, and is not
designed for the purpose of any contravention or evasion of the provisions of the Foreign Exchange Management Act or of any rules,
regulation, notification, direction or order made thereunder. I /We also hereby agree and undertake to give such information/documents as
will reasonably satisfy you about this transaction in terms of the above declaration. I/We also understand that if I/We refuse to comply
with any such requirement or make only unsatisfactory compliance therewith, the bank shall refuse in writing to undertake the transaction
and shall if it has reason to believe that any contravention/evasion is contemplated by me/us report the matter to Reserve Bank of India.
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 Sapana Polyweave Private Ltd

AUTHORISED SIGNATORY

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