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RTGS Letter Format

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muzammil
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31 views24 pages

RTGS Letter Format

Uploaded by

muzammil
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 24

September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-1

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS -2

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-3

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-4

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-5

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-6

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-7

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-8

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-9

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-10

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-11

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-12

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-13

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-14

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-15

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-16

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-17

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-18

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-19

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-20

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
The Bank of Punjab,
Karachi.

Transfer of Funds through RTGS-21

Please arrange a transfer of funds from our account No. 6010271497500010, into the account as
per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 73,000,000/-
Amount in words: Rupees Seventy-Three Million only.

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
JS Bank Limited
Shaheen Complex Branch,
Karachi.

Transfer of Funds through RTGS-1

Please arrange a transfer of funds from our account No. PK72JSBL9001000002141349, into the
account as per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
JS Bank Limited
Shaheen Complex Branch,
Karachi.

Transfer of Funds through RTGS-2

Please arrange a transfer of funds from our account No. PK72JSBL9001000002141349, into the
account as per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 500,000,000/-
Amount in words: Rupees Five Hundred Million only

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories
September 25th, 2025

The Manager,
JS Bank Limited
Shaheen Complex Branch,
Karachi.

Transfer of Funds through RTGS-3

Please arrange a transfer of funds from our account No. PK72JSBL9001000002141349, into the
account as per details mentioned below:

Bank Name: Habib Bank Limited


Bank Branch: Main Branch, Karachi
Account Title: Tapal Tea (Private) Limited
IBAN: PK25HABB0007867918997703
Amount: Rs. 488,000,000/-
Amount in words: Rupees Four Hundred Eighty Eight Million only

Sincerely Yours,

For Tapal Tea (Private) Limited

______________________________
Authorized Signatories

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