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प्रश्न
Attempt the following:
Write a letter to bank for opening a current account
उत्तर
SATURN COMPANY LTD.
Registered office: 56/E, Twilight Terrace,
Sunrise Road, Nariman Point, Mumbai - 400 021.
CIN: L40408MH2001PLC2354698
Tel no. (022) 6662 6379
Fax no. (022) 4264 8274
Website: www.saturncomltd.com
E-mail: [email protected]
Date: 30th June 2020
Ref no. N/BK/07/19-20
The bank manager,
Bank of India,
42, Abdul kalam Road, Nariman Point,
Mumbai - 400 021.
Sub: Opening of a Current Account
Dear Sir,
The Board of Directors of this Company at its meeting held on 20th June 2020, passed a resolution to open a Current Account in the name of the Company in your bank.
In accordance with the rules for opening a Current Account in your bank, we enclose herewith the following documents:
- The prescribed Current Account opening application form duly filled in, signed, and dated
- Certified copy of Certificate of Incorporation of the Company.
- Certified copies of the Memorandum and the Articles of Association of the Company.
- Certified copy of the list of the present Directors of the Company.
- Specimen signature cards containing signatures of two Directors: Mr. Yashpal and Ms. Anamika and the Company Secretary: Mr. Ashok officially authorised to operate the Account.
- A certified copy of the Board’s Resolution dated 20th June 2020, authorising the Company to open a Current Account with your bank.
- Duly filled up Pay-in-slip along with Rs 10,000 (Rupees Ten Thousand Only) cash being the initial deposit.
- Copies of PAN and TAN cards.
We undertake to abide by the rules and regulations of your bank in respect of opening and operating the bank account. You are, therefore, requested to open a current account in the name of our company. i.e, Saturn Company Ltd. and oblige us.
Thanking you,
Yours faithfully,
For Saturn company Ltd.
Sd. /
Company secretary
Encl - As above.
APPEARS IN
संबंधित प्रश्न
Write a word or a term or a phase which can substitute the following statement:
Permission to withdraw excess amount from Current Account.
Write a word or a term or a phase which can substitute the following statement:
Separate loan account under which the short term loan facility given by bank to the business
Select the correct answer from the options given below and rewrite the statement.
Bank is a _______ institution
Match the pairs.
| Group ‘A’ | Group ‘B’ |
| a) Lost cheque | 1) Board of Directors |
| b) Appointment of Banker | 2) Higher rate of interest |
| c) Cash credit | 3) Used for depositing cash and cheque |
| d) Fixed Deposit Account | 4) Stop Payment |
| e) Savings Account | 5) Restrictions on withdrawals |
| f) Pay-in-slip | 6) Separate Account |
| g) Overdraft facility | 7) Current Account |
| 8) Recurring Account | |
| 9) Shareholders | |
| 10) No interest is paid | |
| 11) Used for withdrawing amount from account | |
| 12) Long term credit facility | |
| 13) Certain restrictions on withdrawals | |
| 14) Dealing in foreign exchange |
Write a word or a term or a phase which can substitute the following statement:
The slip which is used for withdrawing money from Savings Account.
Write a word or a term or a phase which can substitute the following statement:
Negotiable Instrument which can be discounted with the bank.
State whether the following statement is true or false :
In cash credit, customers account is credited by bank with sanctioned amount
State whether the following statement is true or false :
Bank account of company is operated by shareholder.
State whether the following statement is true or false :
It is necessary to instruct the bank to stop payment of a cheque which is lost.
Find the odd one:
Complete the sentence:
Accepting deposits and lending money are the primary functions of ______
Complete the sentence:
A financial institution which receives deposits and lends money is called as __________
Complete the sentence:
Overdraft facility is given to __________.
Distinguish between the following:
Loan and overdraft
Explain the following term/concept:
Letter of Credit
Explain the following term/concept:
Savings Deposits
Correct the underlined word and rewrite the following sentence:
Under Cash Credit facility businessman /Accountholder can overdraw from his account.
Explain the following term/concept:
Fixed deposits
Explain the following term/concept:
Loans
Write the meaning of ‘Bank.’
