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    Format For Bank'S Certificate Towards Availability of Credit Facilities

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    Ashwin Raparthi
    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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    Format For Bank'S Certificate Towards Availability of Credit Facilities

    Uploaded by

    Ashwin Raparthi
    300 views2 pages
    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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    Original Title

    TS 1

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    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.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    300 views2 pages

    Format For Bank'S Certificate Towards Availability of Credit Facilities

    Uploaded by

    Ashwin Raparthi
    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.

    Copyright:

    © All Rights Reserved
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    of 2

    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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