Bearer Letter - L435
Bearer Letter - L435
Bearer Letter - L435
To, Date-
_______________________,
ARYAVART BANK,
____________________ Branch
Sir,
I/We refer to my/our joint and several promissory note/Term Loan agreement Rs. ……………………
Rupees …………………………………………………………….. dated …………………………………
I/we hereby authorise you to please
Credit my/our saving Bank Account No. ________________________________
Pay on my/our behalf the amount to the bearer.
I/we hereby authorise you to please pay credit, on my/our behalf, out of aforesaid Loan amount,
to the person(s)/firm(s)as mentioned in the Schedule – ‘A’ hereunder written or to such other
person(s) or firm(s) as may requested by me/us to you from time to time.
Schedule – ‘A’
Name of Person/Firm Amount to be paid
1. ___________________ ______________________
2. ___________________ ______________________
3. ___________________ ______________________
Yours Faithfully,
(________________________)
(________________________)
(________________________)
Delete whichever is not applicable.