Application for Invoice Discounting
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APPLICATION FOR INVOICE DISCOUNTING
To: CHONG HING BANK LIMITED Bank Ref: 01-
HONG KONG Date:
Dear Sirs
Subject to terms and conditions of the General Customer Agreement and Facility Letter between you and us, we write to request for your advance of the Amount of to us. Please deduct your charges and interest from such Amount and credit the net proceeds to our current account / account no. with you.
In connection with the aforesaid, please find the enclosed certified copy(ies) of invoice(s), certified copy(ies) of delivery receipt and / or shipment evidence set out in the Schedule below:
Schedule
Invoice(s) No. Amount Name of Buyer(s) Date of Delivery Receipt 1.
2.
3.
4.
5.
6.
7.
8.
For Bank Use: Authorized signature(s) and company chop Special Approval
To: BCCB: Team ( ) From: OTFD
Reason:
S V Processed on Processed Reviewed Approved Account No. Fax No.
Contact person Tel. No.
OTFD/ID-01/12-06E (E-FORM)