26

th
December2012
Ref:SGDB\Acc\001\2012-13
To
The Manager,
City Union Bank,
Tambaram Branch, Chennai.
Dear Sir
Sub: Request for TOD to the tune of Rs.10Lakhs upto 28
th
Feb 2013
Ref: CD A/c No.117109000171412
With Subject to the above we hereby request you to sanction Temporary Over Draft Facility (TOD) to the
tune of Rs.10Lakhs for meet out our urgent operational expenses based on proposal submitted to the
tune of Rs.25 lakhs (Rs.15 lakhs for Machinery loan and Rs.7lakhs for working capital requirement) for
your kind perusal under C.G.S.T. Scheme .The same will be credited to the above mentioned Current
account as early as possible and we assure you sir same will be repayable on or before 28
th
Feb 2012.
We also assure you sir, we will fulfill necessary documentation procedures as and when required by the
bank.
We shall be very grateful to you, this would be sanctioned as early as possible.
Please do the needful
Thanking You
Yours Truly
For Sri Kanaga Durga Bricks


Partner.