Categories: HR

Letter to Bank for Withdrawal of Fixed Deposit

Example of FD Early Withdrawal Before Maturity / Term Deposit Premature Payment Request Letter to Bank Branch Manager

From :

08.09.2014

AJIT MEHRA, and

Smt.NEERU MEHRA

14  Nehru Road ,

Mumbai -420 120

Mob :9872852100

 

To

The Branch Manager,

State Bank of India,

Khapoli Branch,

Mumbai -420 214

 

Dear Sir,

Reg: Premature payment  of the following receipts.

We have enclosed the required receipts duly discharged as per your regulations to allow the premature payment of the credit in our S.B A/c No.12345789 in the name of AJIT MEHRA, and

Smt.NEERU MEHRA

 

We are requesting for the mature payment on the pretext of purchasing a piece of property. It would be a kind gesture on your part if could allow the same at the earliest so that we could make use of the premature amount along with the applicable rate of interest for aforementioned purpose.

ORIGINAL TDR  RECEIPTS ENCLOSED    

Receipt / TDR No Dt of Maturity Amount
1     30586905533 24.08.2014 100000.00
2

30569461019

07.08.2014 100000.00
3

30569351685

07.08.2014 100000.00
4

30569339282

07.08.2014 100000.00
5

30569333756

07.08.2014 100000.00
6

30569352282

07.08.2014 100000.00
7

30569342401

07.08.2014 100000.00
Total 700000.00

 

Thanking you,

Yours faithfully,

AJIT MEHRA

 

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