JAI MATA GLASS AGENCIES LTD.
Registered Office: 285, M.G. Road,
Dwarka. Nashik.
Phone: 0253 – 27304580
Fax: 0253 – 283048800
Website: jaymata.com
Email: [email protected]
Date: 10th January, 2019
Ref. No. BK/7/20-19
The Manager,
RDBI Bank
Dwarka, Nashik.
Sub: Request for overdraft facility
Ref: Account No. 00303540451
Dear Sir,
The Board of Directors in their meeting held on 2nd January 2019 has decided to request you to grant our company an overdraft facility up to ₹ 10 lakhs for a period of 5 months from March 2019 to July 2019.
We are the manufacturer of Tuffen glass and we have a large export order for which we need to have working capital to fulfill our daily needs.
We request you to accept our security of Fixed Deposit worth ₹ 10 lakhs with your bank.
We would also like to bring to your notice that we are being your customer for the last 10 years.
Expecting your early reply in favor of our overdraft facility.
Thanking you,
Yours Faithfully,
for JAI MATA GLASS AGENCIES LTD.
(Sign)
Company Secretary
