07th February 2011
The Manager,
Commercial Bank Plc
Colombo 02
Dear Sir,
Request For a Temporary Bank Over Draft of Rs 5 MN-A/C No-5000534
We enjoy the benefits of your esteemed bank for the last many years and now we have a
request to make.We need temporary Over draft facility of Rs.5 MN (Since 01st February
2011)for increasing stocks in the festival season. We plan to settle the amount of 2.5 MN in
the end of April and Balance amount of 2.5 MN in in the end of May 2011.
Please be kind enough to make necessary arrangement to grant the overdraft facility.
Your Cooperation in this regard is highly appreciated.
Thanking You.
Yours faithfully,
.................................................
Alex Contori
Finance Director
Himayas Plc