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Format For Bank'S Certificate Towards Availability of Credit Facilities

M/s. _______________ has been a customer of the bank for the past __ years. The bank certifies that M/s. _______________ enjoys satisfactory financial transactions with the bank. The bank provides M/s. _______________ with various fund based and non-fund based credit facilities, including guarantees and letters of credit. The certificate details the sanctioned limits and current utilization for these facilities as of __________. The bank issued this certificate at the request of M/s. _______________ to support their bid submission to TRANSMISSION CORPORATION OF TELANGANA LIMITED.

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Ashwin Raparthi
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656 views2 pages

Format For Bank'S Certificate Towards Availability of Credit Facilities

M/s. _______________ has been a customer of the bank for the past __ years. The bank certifies that M/s. _______________ enjoys satisfactory financial transactions with the bank. The bank provides M/s. _______________ with various fund based and non-fund based credit facilities, including guarantees and letters of credit. The certificate details the sanctioned limits and current utilization for these facilities as of __________. The bank issued this certificate at the request of M/s. _______________ to support their bid submission to TRANSMISSION CORPORATION OF TELANGANA LIMITED.

Uploaded by

Ashwin Raparthi
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
Download as docx, pdf, or txt
Download as docx, pdf, or txt
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FORMAT FOR BANKS CERTIFICATE TOWARDS

AVAILABILITY OF CREDIT FACILITIES


BANK CERTIFICATE
This is to certify that M/s. ______________________________ (Full Name &
Address)

_______________________

who

are

submitting

their

bid

to

TRANSMISSION CORPORATION OF TELANGANA LIMITED against their Bid


specification

vide

ref.

No.___________________________

&

dated

______________________.

M/s. _______________

is our Customer for the past___________________years.

Their financial transactions with our Bank have been satisfactory. They enjoy
the following fund based and non fund based limits including for guarantees,
L/C and other credit facilities with us against which the extent of utilization as
on date is also indicated below:
Sl.No
.

Type of Facility

Sanctioned
Limit as on
Date__________

Utilisation as on
Date____________

This letter is issued at the request of M/s. __________________________________.

Sd/Name of Bank
__________________

Name of Authorised
Signatory
__________________
Designation
__________________
Phone No.
__________________

__________________

Fax No.
Address

__________________

SEAL OF THE BANK

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