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Correction Letter To The Bank

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					Sample Request Letter for change in No due Certificate issued by Bank in word /
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RSL/SBI.2013-14/05
April 12, 2013

The General Manager
State Bank of India
Voltas House, 14/1 Nariman Point
Mumbai – 458 545
                               Kind Attn. Mr. N L Prasad
Dear Sir,

Sub : No dues certificate

This is with reference to "No dues Certificate" dtd.12.04.2013 issued to us towards the
satisfaction of dues to State Bank of India. We would like to inform you that you had sanctioned
a loan of Rs.3000 lacs vide Loan Agreement dtd. 01.10.2005, which included central investment
subsidy of Rs.100 lacs. Please note that we had created charge for the total amount of Rs.3000
lacs, which included central investment subsidy of Rs.100 lacs availed from you. In the no dues
certificate issued by you Term loan of Rs.3000 lacs (including central investment subsidy of
Rs.100 lacs) has been mentioned as Term loan of Rs.2900 lacs vide Loan Agreement dtd.
01.10.2005 without mentioning the central investment subsidy.

As such we are unable to register the satisfaction of charge towards the original charge created
for a loan of Rs.3000 lacs including central investment subsidy of Rs.100 lacs availed from you.

We would request you to mention under the Term loan "Rs.3000 lacs (including central
investment subsidy of Rs.100 lacs)" instead of Rs.2900 lacs in the no dues certificate issued by
you.

We would request you to kindly revise the "No dues Certificate" dtd.12.04.2014 and send the
same to us for submitting the same to Registrar of Companies and to register satisfaction of
charge towards total dues paid to State Bank of India.

Thanking you,

Yours faithfully,
For ROCKET SALES LTD.



ANIL KHAPDIYA
MANAGER (FINANCE & ACCOUNTS)

				
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