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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Categories: HR Tags: Fixed Deposit Withdrawal