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bank release letter request

Sample Request Release Banking Letters

by emily on January 2, 2012

Request Release of Specific Equipment from Security

 

[DATE, ex. Monday, November 28, 2011]

 

 

[NAME, BANK AND ADDRESS, ex.

Danny Graham

ABC Bank

123 Lane

Area 456

City, State, Pin Code]

 

Dear [NAME, ex. Mr. Graham],

 

As per the terms and conditions of our credit arrangement with you, we gave you with general security over all of our property, assets and undertaking.

 

[EXPLAIN REASONS WHY RELEASE IS BEING REQUESTED] ex. As you must be know, we currently own a large piece of equipment which has become redundant. We wish to replace this with a newer technology, however the supplier requires a release of your security before accepting the old equipment]

Thank you in advance for your anticipated co-operation.

For any queries, please feel free to contact me directly.

Yours faithfully,

[Your Name, ex. Mark Anthony]

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Sample Release Financial Banking Letters

by emily on February 8, 2012

AUTHORIZATION LETTER TO BANK TO RELEASE ACCOUNT INFORMATION TO FINANCIAL ADVISOR

 

[DATE, ex. Thursday, July 28, 2011]

 

 

[NAME, BANK NAME AND ADDRESS DETAILS, ex.

Danny Graham

ABC Bank

123 Lane

Area 456

City, State, Pin Code]

 

Dear [NAME, ex. Mr. Graham],

 

You are hereby requested to issue an authorization letter to [INDIVIDUAL’S Name OR Name of the COMPANY] of all banking information requested by [him / her / it] relating to their Account No. [ACCOUNT NO.,ex. 987654321].

 

This shall be your good and sufficient authority for so doing.

 

Yours faithfully,

 

[YOUR NAME, ex. Tina Edward]

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Sample Specific Equipment Banking Letters

by emily on January 2, 2012

CONFIRMATION REQUEST THAT BANK HAS NO INTEREST IN SPECIFIC EQUIPMENT

[DATE, ex. Monday, November 28, 2011]

[NAME, BANK AND ADDRESS, ex.

Danny Graham

ABC Bank

123 Lane

Area 456

City, State, Pin Code]

Dear [NAME, ex. Mr. Graham],

We intend to purchase [DESCRIPTION of ITEM PURCHASED, ex. equipment described as an Extra power 5 Ton Lifter, Serial No. 123456, together with peripheral equipment] from your customer, [BANK CUSTOMER’S NAME, ex. PQR Corp.]. We are aware that you have registered security against the assets of [BANK CUSTOMER’S NAME, ex. PQR Corp.].

We would appreciate if you could confirm to us in writing that you have released any and all interests you may have in this equipment, so that we can proceed with our purchase.

Thank you in advance for your anticipated co-operation.

For any queries, please feel free to contact me directly.

Yours faithfully,

[Your Name, ex. Mark Anthony

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