Bank Letter Format – Letter to open a Current Account with a Bank
Excellent Construction Co Ltd
11 Moti Doongri Chennai (TN)
Telephone 2658473
Ref: 10 April, 20….
The Manager
Royal Express Bank,
Chennai (TN)
Dear Sir,
We want to open a current account with your bank. We are enclosing a certified copy of the resolution for opening a current account with you and appointing the Royal Express Bank at Chennai, as our banker.
The following documents are enclosed as required by you.
1. Accounts Opening Form duly completed
2. Speciman signatures of the directors
3. Copies of the Company’s Certificate of Incorporation and Certificate to Commence Business.
I, the Chairman and Managing Director of the company, have been authorised by the Board of Directors, to sign all the cheques and other documents on behalf of the company. Please open the account and issue a cheque book, containing hundred leaves.
With thanks!
Yours faithfully,
PK Mohanti
Chairman & Managing Director
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