Question

Write a letter to a bank.
Requesting to open Current Account.

Answer 1

GLOBAL INFOCOM LIMITED

SAHYADRI BULDING

DECCAN GYMKHANA,

PUNE - 411004.

TEL _______ E-MAIL ____

TELEX _____ FAX ______

Ref. No. ____ DATE: March 15, 2006

Subject : Opening of a Current Account.

The Board of Directors of a company have passed a resolution on March 13, 2006, to open a Current Account in your bank, in the name of the company and to appoint you as the company's banker.

A duly filled account opening form of your bank is sent with this letter together with following documents.

(1) Certified copy of the Memorandum of Association.

(2) Certified copy of the Articles of Association.

(3) Certified copy of the Board Resolution regarding opening of a Current Account.

(4) Specimen signature of two directors and a secretary, who are authorised to operate bank account on behalf of the company.

(5) Certified list of present directions.

(6) Certified of Incorporation, (Original)

(7) Certified of Commencement of Business (Original).

You are requested to return the documents against 6 & 7 above after your inspection and verification.

We also send herewith a sum of Rs. 10,000 (Rupees Ten Thousand Only) in cash being the initial deposit.

We agree to comply with the rules of the bank in force, from time to time, for the conduct of such account and inform you wherever any changes occur in the management and Articles of the company.

Yours faithfully,

sd/-

R.G. Marathe.

(Secretary)

Encl: As above