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Bank Confirmation Letter 2021
Bank Confirmation Letter 2021
The Manager
Al-Arafah Islami Bank Limited
Motijheel Corporate Branch,
125, Motijheel C/A,
Dhaka- 1000.
Subject: Confirmation of balance as on 30 June 2021 of all bank account maintained by Kader
Compact Spinning Limited (A/C No. 0151020041526, 0159870000046, 0159580000011)
Dear Sir,
Please send the certificates directly to us at the above mentioned address as at the close of business on 30
June 2021 in respect of:
The balances (credit or debit) on all current accounts and FDR accounts carried by you whether such
accounts are in the name of our above-named clients or they are on behalf of our above-named clients;
All facilities granted in respect of advances, whether in the form of loans, overdrafts, cash credits or in
any other form, stating the limit authorized and the nature of security e.g. pledge, hypothecation
equitable mortgage of property, personal guarantee, etc.;
All investments, bills of exchange and other documents of title held by you for their account,
specifying whether held for collection, safe custody or as security;
Outstanding balances in respect of all letters of credit (L/C) opened and forward exchange contracts
made, L/C margin information, Foreign currency accounts; and
All contingent claims against our clients in respect of bills under discount, guarantees, and any other
items.
Please note that this request relates to ALL such balances, facilities, documents of title, credits,
contracts and contingent claims at the relevant date.
The Manager
Dutch-Bangla Bank Limited
Motijheel Foreign Exchange Branch,
City Center, (Ground Floor), 90/1,
Motijheel C/A, Dhaka- 1000.
Subject: Confirmation of balance as on 30 June 2021 of all bank account maintained by Kader
Compact Spinning Limited (A/C No. 105111110001119843, 11105111770001107, 10512770001185)
Dear Sir,
Please send the certificates directly to us at the above mentioned address as at the close of business on 30
June 2021 in respect of:
The balances (credit or debit) on all current accounts and FDR accounts carried by you whether such
accounts are in the name of our above-named clients or they are on behalf of our above-named clients;
All facilities granted in respect of advances, whether in the form of loans, overdrafts, cash credits or in
any other form, stating the limit authorized and the nature of security e.g. pledge, hypothecation
equitable mortgage of property, personal guarantee, etc.;
All investments, bills of exchange and other documents of title held by you for their account,
specifying whether held for collection, safe custody or as security;
Outstanding balances in respect of all letters of credit (L/C) opened and forward exchange contracts
made, L/C margin information, Foreign currency accounts; and
All contingent claims against our clients in respect of bills under discount, guarantees, and any other
items.
Please note that this request relates to ALL such balances, facilities, documents of title, credits,
contracts and contingent claims at the relevant date.
The Manager
First Security Islami Bank PLC Limited
Dilkusha Branch,
23, Dilkusha, Commercial Area,
Dhaka-1000.
Subject: Confirmation of balance as on 30 June 2021 of all bank account maintained by Kader
Compact Spinning Limited (A/C No. 010111100026497)
Dear Sir,
Please send the certificates directly to us at the above mentioned address as at the close of business on 30
June 2021 in respect of:
The balances (credit or debit) on all current accounts and FDR accounts carried by you whether such
accounts are in the name of our above-named clients or they are on behalf of our above-named clients;
All facilities granted in respect of advances, whether in the form of loans, overdrafts, cash credits or in
any other form, stating the limit authorized and the nature of security e.g. pledge, hypothecation
equitable mortgage of property, personal guarantee, etc.;
All investments, bills of exchange and other documents of title held by you for their account,
specifying whether held for collection, safe custody or as security;
Outstanding balances in respect of all letters of credit (L/C) opened and forward exchange contracts
made, L/C margin information, Foreign currency accounts; and
All contingent claims against our clients in respect of bills under discount, guarantees, and any other
items.
Please note that this request relates to ALL such balances, facilities, documents of title, credits,
contracts and contingent claims at the relevant date.