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Citizens | mame =
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‘Soir crantonn
06 June 2019
Government of Nepal,
Ministry of Physical Infrastructure and Transport,
Depariment of Roads,
11 Kilo Chhepetar Bhaluswaara Barpak Road Project, Gorkha.
Dear Sit,
This is to certify that “M/s Radha Krishna & Brothers Construction Pvt. Ltd.” has been
conducting setisfactory banking transaction with us.
At present, the subject company, on the basis of total collateral mortgaged with our bank and
satisfactory banking performance is availing following non- funded credit facilities from our
bank:
We, at their request, can extend the credit lines of NPR 105,S00,000.00 (Nepalese Rupees
One Hundred Five Million Five Hundred Thousand Only) as per their requirement subject
to compliance of the terms and conditions of Citizens Bank International Ltd, Narayangopal
Chowk , Kathmandu, Nepal
‘We impart this information without any liability on the part of the Bank & its officials.
Yours faithfully,
Authorized Signature(s)
err am Ras‘ ea oe er eerNEPAL
BANGLADESH
BANK
RefNo No.NB:MB:005:1187/19
Main Branch, New Baneshwor Jane 06, 2019
Pha O1-4780770, 01-4782767
Fax, O1-4781824
11 Kilo Chhepetar Bhaluswaara Barpak Road Project
Gorkha
‘Sub: Line of Credit
Dear Sir,
Please be informed that M/s. Rujan K.Nirman Sewa Pvt.Ltd, Diktel-4, Khotang has been banking
swith us, On the basis of their requirement and business relation with us, we may extené line of
{reditfaciiies on revolving basis up to NRs. 45,000,000.00 (Nepalese Rupees Fourty Five Million
Only) to M/s. Rujan K.Nieman Sewa Pvt.Ltd, Diktel-, for Construction of Road Works of Bimal
Nagar, Nahuwatur, Thati Pokhari, Dhudpokhari Jana Sadak, Gorkha Contraet
Not] 1CRP/S373864/075/76-08 subject to fulfillment of Bank's rules and regulation, if the contracts
awarded
We impart the above information without any liability on our part
‘Thanking you,
Yours sincerely,
gor
‘Authorized SignatureLetter of Commitment for Bank’s Undertaking for Line
of Credit
Bank's Name, and Address of Issuing Branch or Office
(On Letter head of the Commercial bank or any Financial Institution eligible to isstie Bank
Guarantee as per prevailing Law)
Invitation for Bids'No: Date:
Contract No:
Namie of Contract :
To:
[Name and address of the Procuring
Entity]
‘CREDIT COMMITTMENT No: [insert number]
We have een informed that (name of Bilder] (hereinafter called “the Bidder’) intends to submit
to you iis Bid (hereinafter called “the Bid’) for the execution OF the Works of (description of
Works] unier the above Invitation for Bids (hereinafter called “the IFT"),
Fuithermiore, wé'uniderstati that, according to!your conditions; the Bidder's Financial Capacity
Le. Liquid Asset must be substantiated by a Letter of Commitment of Bank's Undertaking for Line
of Crest
At the (eqilest of, and arrangement with, the Bidder, we (name! and address of the Bank} do
hereby agree and undertake that {name and adtiress of the Bide will be provided by Us with a
revolving line of credit, in case awarded the Contract, for execution of the Works vir. [insert name
of tie works}, for an amount not less than NR8......lin gure) (in worss} for the sole purpose of
the execution of the above Contract: This Revolving Ling’of Credit will be maintained by us until
issuance of "Taking-Over Certificate” by the Procuring Entity
In witness whereof, authorised representative of the Bank has hereunto signed and sealed this
Letter of Commitment
Signature Signaturery
Letter of Commitment for Bank's Undertaking for Line of
Credit
Nd Address of Issuing Branch oF Office
(On Letter head of the Commercial bank or any Financial institution eligible fo issue Bank
Jivitation for Bids No: 03.075/76 Date 2076-02-23,
Contract No: 11CRP/3373564/075/76-0
‘Name of Contraet : Road Construction works (ch 404000 to 50000) of Bimal nagar. Mahuwa
tar, Thati pokhari, Ohud pokhan jane sadak, Gorkha
‘Te: 1 1kilo chhepetar Bhaluswara Barpak Road Project, Gorkha
CREDIT COMMITTMENT No: 984
GORKHA CONSTRUCTION
‘We have been informed that [name of Bide (norainattr called “Ihe Bilder") intends to submit
to you its Bid (hereinafter called the Bid") for Ine execulon of tho Works of [Road Conetucton
works (ch 40000 to 50000) of Bimal nagar, Mahuwa tar,Thati pokhari, Dhud pokhari jane
‘sadak, Gorkha] under tne above invitation for Bids (heveinalier called “the IFT)
Furthermore, we understand that, according to your conditions, he Bkider's Financial Capoety
6 Liquid Asset must be substantiated by a Letier of Commitment of Bank's Undertaking for
Line of Credit
A the request of and arrangement with, the Bicder we [Agicuitral Developmant Bank Ltd
Gorkha] do horeby agree and undertake that (Gorkha Consttuction Put Lid, Sukadhara,
Kathmandu] will be provided by us wih a revolving lina of crect_n cage awarded the Con\act
for execution of the Works viz. [Bimal nagar, Mahuva tar, hati pokhari, Ohuc pokhari jane
‘sadiak, Gorkhal, for an amount not less than NR's 20000000 {in igure] ( Two crores rupees only
in words) forthe Sole purpose of the execution ofthe above Contract, This Revolwi3 Line of
Credit will be maintained by us untl issuance of “Taking-Over Certicate” by the Procuring
Enty
Inwitness whereot, authorised represeniative ofthe Bank has herounto signed and sealed this
Letter of Commitment.
ipo ply
Signature Sngure
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