Letter Requesting To Open A Current Account with The Bank :
EXCELLENT CONSTRUCTION CO.LTD.,
1103-B - Mount Road,
Telphone : 2665873
10th April – 2009
Royal Express Bank,
Sub : opening of a current account
We want to open a current account with your bank. We are enclosing herewith a certified copy of the company’s resolution concerning opening of a current account with you and appointing your bank - The Royal Express Bank at Chennai - as our banker.
Please find enclosed herewith the following documents as required by you.
1. Account opening form duly completed
2. Specimen signatures of the directors
3. Copies of the company’s certificate of incorporation and certificate to commence business
4. Certified copy of company’s resolution sanction of the current account as above
I, The Chairman and Managing Director of the company, have been authorized by the board of directors to sign on behalf of the company all the cheques and other documents.
Please open the account and issue a cheque book containing hundred leaves.
Charimn & Managing Director
Letter Requesting To Open A Current Account with The Bank
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