ILLUSTRATION 7 Mr Deb Banerjee has been sanctioned by Shyambazar Branch, Kolkata a bank guarantee limit of Rs. 1,00,000/- to be issued in favour of Kolkata Metropolitan Development Authority, Kolkata – 700 001 for a period of 12 months. He has offered 100% margin by way of FDR (No 245632 dt. 01.10.2014) The following documents are required to be taken Counter Guarantee (A88-B) Letter of lien on FDR A-38 (Revised)
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ILLUSTRATION 7
Mr Deb Banerjee has been sanctioned by Shyambazar Branch, Kolkata a bank
guarantee limit of Rs. 1,00,000/- to be issued in favour of Kolkata Metropolitan
Development Authority, Kolkata – 700 001 for a period of 12 months. He has offered
100% margin by way of FDR (No 245632 dt. 01.10.2014)
The following documents are required to be taken
Counter Guarantee (A88-B)
Letter of lien on FDR A-38 (Revised)
A88-B Counter Guarantee
1,00,000/-
Attached to and forming part of the Bank’s Form No.
................................
................................
................................ ................................
......................
executed on
in favour of UCO Bank as a securityfor an advance of Rs.
10.11.2014 by Deb Banerjee
Rs. 1,00,000/- One lakhs only
Kolkata Metropolitan Development Authority, Kolkata - 700 001
Tollygunj Branch
Kolkata
10.11.2014
Kolkata
Tollygunj 10.11.2014 Kolkata
--------------- Bank Guarantee .......Rs. 1,00,000/- ( One lakhs only )
245632 dt. 01.10.2014
---- ---- Deb Banerjee
Rs. 1,00,000/- ( One lakhs only )
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