Sunteți pe pagina 1din 2

Date: 19/03/2065

M/S Siddhartha bank Limited


Import L/C Department
Corporate Branch,
Kamaladi, Kathmandu, Nepal

Re: Settlement documents by booking into customer acceptance

Dear Sir,

You are requested to settle and release the following documents presented by us:

L/C No. : SBL01LCNRS129/64

Document value : NRS 5, 93,250/-

We accept all the discrepancies in indemnify your bank against all consequences which
may arise in future out of the settlement with documents.

Further, you are requested to book into customer acceptance. For other charges, security
margin and remaining amount we irrevocably authorized you to debit our a/c No.
024281C maintained with your bank.

Please Booking into TR on Maturity and send the payment to the beneficiary on due date.

Please hand over the documents to our staff bearing this letter.

Thanking You,

Yours faithfully,

Authorized signature
Date: 29/03/2065

M/S Siddhartha bank Limited


Import L/C Department
Corporate Branch,
Kamaladi, Kathmandu, Nepal

Re: Settlement documents by booking into customer acceptance

Dear Sir,

You are requested to settle and release the following documents presented by us:

L/C No. : SBL01LCNRS134/64

Document value : NRS 6, 48,281/-

We accept all the discrepancies in indemnify your bank against all consequences which
may arise in future out of the settlement with documents.

Further, you are requested to book into customer acceptance. For other charges, security
margin and remaining amount we irrevocably authorized you to debit our a/c No.
024281C maintained with your bank.

Please Booking into TR on Maturity and send the payment to the beneficiary on due date.

Please hand over the documents to our staff bearing this letter.

Thanking You,

Yours faithfully,

Authorized signature

S-ar putea să vă placă și