Attempt the following.

1) Write a letter to bank for opening a Current Account.
Ans:-

PLATINUM COMPANY LTD.
Registered office 35,Platinum House
J.M.Road, Nariman Point, Mumbai-400 021
CIN – L30309 MH2017PLC123075

Phone : 022-1211197 Website –www.Platinum limited.com.
Fax : 022-35029191 Email-Platinum30@gmail.com
Ref-P/BK/07/18-19 5^th June, 2018

The Bank Manager,
Bank of Maharashtra,
30,J.M. Road, Nariman Point, Mumbai-400 021.

Sub- Opening of a Current Account

Dear Sir,

This is to request you to open a Current Account in the name of our company i.e. Platinum Company Limited.

The Board of Directors of the company has passed a resolution to this effect in their meeting

held on 27^th May.2018. Please find enclosed herewith the following documents for the purpose of opening Current Account of our company :

1) The Current Account Opening Form duly filled, signed and dated
2) Certified copy of Certificate of Incorporation of the Company
3) Certified copies of the Memorandum and the Articles of Association of the company
4) Certified copy of list of present Directors of the company
5) Specimen signature card containing signatures of two Directors Mr.Yash and Ms.Yukta and the Company Secretary
6) Certified copy of Board Resolution dated 27^th May, 2018
7) Duly filled up pay in slip along with `.3000/- (Rupees Three Thousand only) in cash as initial deposit
8) Copies of PAN and TAN card Thanking you,

Yours faithfully, For Platinum Company Ltd.

Sign Company Secretar
Encl – As above

2) Write a letter to bank to stop payment of cheque.
Ans:-

PLATINUM COMPANY LTD.
Registered Office 30,Platinum House,
J.M.Road, Nariman Point, Mumbai-400 021|
CIN – L30309 MH2017PLC123075

Phone : 022-12111972 Website –www.Platinum limited.Com.
Fax : 022-35029191 Email-Platinum30@gmail.com
Ref-P/BK/08/18-19 12^th February, 2018

The Bank Manager,
Bank of Maharashtra,
30,J.M. Road, Nariman Point,
Mumbai-400 021.

Sub : Stop Payment of Cheque No.017913. Ref- Our Current Account No.1555

Dear Sir,

We request you to stop payment of the cheque No.017913 dated 5^th February, 2018 of ` 1,50,000/- issued by the company, from Current Account No.1555 in favour of M/s.N.J. Industries, Pune.

The said cheque is reported lost by the party. As a precautionary measure, we request you to stop payment of the said cheque.

Inconvenience caused to you is regretted.
Thanking you,

Yours faithfully,
For Platinum Company Ltd.

Sign
Company Secretary

3) Write a letter requesting the banks to issue Letter of Credit.
Ans:-

PLATINUM COMPANY LTD.
Registered Office 30,Platinum House, J.M.Road, Nariman Point, Mumbai-400 021
CIN – L30309 MH2017PLC123075

Phone : 022-12111972 Website –www.Platinum limited.Com.
Fax : 022-35029191 Email-Platinum30@gmail.com
Ref-P/BK/09/18-19 5^th July, 2018

The Bank Manager,
Bank of Maharashtra,
30,J.M. Road, Nariman Point, Mumbai-400 021.
Sub- Grant of overdraft facility.
Ref- Current Account No.1555

Dear Sir,

Our company has a Current Account with your bank since last 5 years (Current A/C.No.1555) The Board of Directors in its meeting held on 3^rd July,2018 has decided to request you to grant overdraft facility of ` 5 Lakhs for a period of 3 months, from August to October 2018. We are the Manufacturer of computer peripherals. We have received a large export order, for which we need working capital for a short period.

We request you to accept security of fixed deposits worth ` 5 Lakhs with your bank.An early reply will be appreciated.

Thanking you,

Yours faithfully,
For Platinum Company Ltd.

Sign
Company Secretary

4) Write a letter requesting the bank for granting Overdraft facility.
Ans:-

PLATINUM COMPANY LTD.
Registered Office 30,Platinum House,
J.M.Road, Nariman Point, Mumbai-400 020
CIN – L30309 MH2017PLC123075

Phone : 022-12111972 Website –www.Platinum limited.Com.
Fax : 022-35029191 Email-Platinum30@gmail.com
Ref-P/BK/10/18-19 30^th April, 2018

The Bank Manager,
Bank of Maharashtra,
30,J.M. Road, Nariman Point, Mumbai-400 020.

Sub- Issue of Letter of Credit
Ref- Our Current Account No.1555

Dear Sir,

We are pleased to inform you that, we want to import photo copying machines and printers from Japan.

As per the quotation received from Canon Photo Copies of Japan, we have placed an order for importing two photo copying machines and printers for 80,00,000 Yen.

The above mentioned company of Japan requested us to send a Letter of Credit for the said amount as per the terms and conditions of the contract.

As security, we are submitting Fixed Deposit Receipt of Rs. Fifty lacs with your bank.

I request you to issue us a Letter of Credit in favour of the said company of Japan for

80,00,000 Yen. We are willing to offer other required security for this purpose.

Kindly issue a letter of credit as early as possible.

Thanking you,

Yours faithfully,
For Platinum Company Ltd.
sign
company secretary

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