Thursday, June 11, 2015

Sample Request Letter to Bank to Transfer Funds

Sample Tender Submission Letter

Letter to the Bank Manager for Transferring Money to Another Account

June 10, 2015

The Manager
ABC Bank Ltd.
Address Line 1
Address Line 2

Sub: Transfer of Fund.

Dear Sir,

We have been enjoying an overdraft facility at your reputed bank since long time. Our OD Account No. is (insert), which is secured by three Nos. of FDRs. Due to political instability, at present our business is not running as smoothly as it used to be.

Consequently, to tackle the present situation we are urgently in need of an amount of (insert) from the profit of our security deposit. And we undertake to repay this amount within (insert time).

Therefore, we shall highly appreciate if you kindly transfer (insert amount) from the profit of our security deposit to our current account No.: (insert) as early as possible.

Thank you in advance for your co-operation.

Yours faithfully,

Handwritten Signature
(Name of Applicant)

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