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Working Capital Renewal

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					Sample / Template Letter Format for Renewal of Working Capital Limits /
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RCL/SBI/2013-14/
January 31, 2014

The General Manager,
State Bank of India,
M G Road Branch
Chennai – 325 656

Dear Sir,

Sub : Renewal of limits A/c Rocket Sales Ltd.

In order to renew our existing limit, we enclose herewith following documents:

   1. Balance Sheet for the year 2012-2013
   2. CMA Data for renewal of our limit with Estimate for the year 2012-2013 &
      Projection for the year 2013-2014
   3. Audited Financial Result - 31.03.2013
   4. Unaudited Financial Result – 30.09.2013
   5. Unaudited Financial Result – 31.12.2013
   6. List of Directors.
   7. Share Holding Pattern.
   8. Copy of ICRA Rating.

We are arranging to send you our pointwise reply on your letter no. ----------------
DT 01.01.2014. We request you to renew our existing limit and in case you require
any further information / clarification / documents, please feel free to inform us.

Thanking you,

Yours Faithfully,
For Rocket Sales Ltd.



Authorised Signatory

Encl : As above

				
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