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    SCB STL Disbursement Request

    Uploaded by

    Zahed Ibrahim
    - Several companies, including Mymensingh Agro Limited, PRAN Dairy Limited, PRAN Foods Limited, and Agricultural Marketing Co. Limited, requested short term loans from Standard Chartered Bank for purchasing raw materials. - The loan amounts ranged from BDT 40 million to BDT 200 million, the interest rates were between 6.15% to 8.5%, and all loans were requested for a term of 120 days. - The companies authorized Standard Chartered Bank to debit their accounts upon loan maturity to settle the amounts owed.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    SCB STL Disbursement Request

    Uploaded by

    Zahed Ibrahim
    1K views25 pages
    - Several companies, including Mymensingh Agro Limited, PRAN Dairy Limited, PRAN Foods Limited, and Agricultural Marketing Co. Limited, requested short term loans from Standard Chartered Bank for purchasing raw materials. - The loan amounts ranged from BDT 40 million to BDT 200 million, the interest rates were between 6.15% to 8.5%, and all loans were requested for a term of 120 days. - The companies authorized Standard Chartered Bank to debit their accounts upon loan maturity to settle the amounts owed.

    Original Description:

    Debt finance disbursement request letter

    Original Title

    Scb Stl Disbursement Request

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    © © All Rights Reserved

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    - Several companies, including Mymensingh Agro Limited, PRAN Dairy Limited, PRAN Foods Limited, and Agricultural Marketing Co. Limited, requested short term loans from Standard Chartered Bank for purchasing raw materials. - The loan amounts ranged from BDT 40 million to BDT 200 million, the interest rates were between 6.15% to 8.5%, and all loans were requested for a term of 120 days. - The companies authorized Standard Chartered Bank to debit their accounts upon loan maturity to settle the amounts owed.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    1K views25 pages

    SCB STL Disbursement Request

    Uploaded by

    Zahed Ibrahim
    - Several companies, including Mymensingh Agro Limited, PRAN Dairy Limited, PRAN Foods Limited, and Agricultural Marketing Co. Limited, requested short term loans from Standard Chartered Bank for purchasing raw materials. - The loan amounts ranged from BDT 40 million to BDT 200 million, the interest rates were between 6.15% to 8.5%, and all loans were requested for a term of 120 days. - The companies authorized Standard Chartered Bank to debit their accounts upon loan maturity to settle the amounts owed.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 25

    April 12, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 165.00 Million @6.15% p.a (One off
    preferential rate) for 120 days A/C Mymensingh Agro Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 165 Million for 120 days in our accounts: A/C# 01-
    1054152-01 for purchasing raw materials from root level suppliers.

    On maturity of the loan you are authorized to debit our account no. A/C 01-1054152-01for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    MYMENSINGH AGRO LIMITED MYMENSINGH AGRO LIMITED
    April 7, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 40.00 Million for 120 days A/C PRAN
    Dairy Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 40 Million for 120 days in our accounts: A/C# 01-
    5541468-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C# 01-5541468-01 for
    settlement the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN Dairy Limited PRAN Dairy Limited
    February 16, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212
    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 150.00 Million @7.25% p.a for 120 days
    A/C PRAN Foods Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 150 Million for 120 days in our accounts: A/C# 01-
    2713306-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C 01-2713306-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN FOODS LIMITED PRAN FOODS LIMITED

    February 16, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212
    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 200.00 Million @7.25% p.a for 120 days
    A/C Mymensingh Agro Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 200 Million for 120 days in our accounts: A/C# 01-
    1054152-01 for purchasing raw materials from root level suppliers.

    On maturity of the loan you are authorized to debit our account no. A/C 01-1054152-01for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    MYMENSINGH AGRO LIMITED MYMENSINGH AGRO LIMITED

    February 16, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212
    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 60.00 Million @7.25% p.a for 120 days
    A/C PRAN Dairy Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 60 Million for 120 days in our accounts: A/C# 01-
    5541468-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C# 01-5541468-01 for
    settlement the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN Dairy Limited PRAN Dairy Limited

    February 16, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212
    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 70.00 Million @7.25% p.a for 120 days
    A/C Agricultural Marketing Co. Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 70 Million for 120 days in our accounts: A/C# 01-
    7534566-01 for purchasing raw materials from root level suppliers.

    On maturity of the loan you are authorized to debit our account no. A/C 01-7534566-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    AGRICULTURAL MARKETING CO LTD AGRICULTURAL MARKETING CO
    LTD

    February 16, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 70.00 Million @7.25% p.a for 120 days
    A/C Agricultural Marketing Co. Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 70 Million for 120 days in our accounts: A/C# 01-
    7534566-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C# 01-7534566-01 for
    settlement the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    AGRICULTURAL MARKETING CO LTD AGRICULTURAL MARKETING CO
    LTD
    February 1, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 200.00 Million @8.50% p.a for 120 days
    A/C PRAN Foods Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 200 Million for 120 days in our accounts: A/C# 01-
    2713306-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C 01-2713306-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,
    Authorized signature Authorized signature
    PRAN FOODS LIMITED PRAN FOODS LIMITED

    February 1, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 200.00 Million @8.50% p.a for 120 days
    A/C Habiganj Agro Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 200 Million for 120 days in our accounts: A/C# 01-
    1184848-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C 01-1184848-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,
    Authorized signature Authorized signature
    HABIGANJ AGRO LIMITED HABIGANJ AGRO LIMITED

    February 1, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Ayemaan Sattar, Associate Director

    Subject: Request letter to disbursement of STL BDT 200.00 Million @8.50% p.a for 120 days
    A/C Habiganj Agro Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 150 Million for 120 days in our accounts: A/C# 01-
    2713306-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C 01-2713306-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,
    Authorized signature Authorized signature
    HABIGANJ AGRO LIMITED HABIGANJ AGRO LIMITED
    January 28, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 200.00 Million @8.50% p.a for 120 days
    A/C PRAN Dairy Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 200 Million for 120 days in our accounts: A/C# 01-
    5541468-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices. On maturity of the loan you are authorized to debit our account no.
    A/C# 01-5541468-01 for settlement the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN Dairy Limited PRAN Dairy Limited
    January 28, 2021

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Wasif Wahed

    Subject: Request letter to disbursement of STL BDT 200.00 Million @8.50% p.a for 120 days
    A/C PRAN Dairy Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 200 Million for 120 days in our accounts: A/C# 01-
    5541468-01 for purchasing raw materials from root level suppliers. On maturity of the loan you are
    authorized to debit our account no. A/C# 01-5541468-01 for settlement the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN Dairy Limited PRAN Dairy Limited
    September 29, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Ayemaan Sattar, Associate Director


    Subject: Request letter to disbursement of STL BDT 150.00 Million @9.00% p.a for 120 days
    A/C PRAN Foods Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 150 Million for 120 days in our accounts: A/C# 01-
    2713306-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C 01-2713306-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN FOODS LIMITED PRAN FOODS LIMITED

    September 29, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Ayemaan Sattar, Associate Director


    Subject: Request letter to disbursement of STL BDT 150.00 Million @9.00% p.a for 120 days
    A/C Mymensingh Agro Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 150 Million for 120 days in our accounts: A/C# 01-
    1054152-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.

    On maturity of the loan you are authorized to debit our account no. A/C 01-1054152-01for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    MYMENSINGH AGRO LIMITED MYMENSINGH AGRO LIMITED
    September 28, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Ayemaan Sattar, Associate Director

    Subject: Request letter to disbursement of STL BDT 220.00 Million @9.00% p.a for 120 days
    A/C PRAN Dairy Limited.

    Dear Sir:
    Please arrange to disburse short term loan of BDT 220 Million for 120 days in our accounts: A/C# 01-
    5541468-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.
    On maturity of the loan you are authorized to debit our account no. A/C 01-5541468-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN DAIRY LIMITED PRAN DAIRY LIMITED

    September 28, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Ayemaan Sattar, Associate Director

    Subject: Request letter to disbursement of STL BDT 80.00 Million @9.00% p.a for 120 days
    A/C PRAN Dairy Limited.

    Dear Sir,
    Please arrange to disburse short term loan of BDT 80 Million for 120 days in our accounts: A/C# 01-
    5541468-01 for purchasing raw materials from root level suppliers.
    On maturity of the loan you are authorized to debit our account no. A/C 01-5541468-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN DAIRY LIMITED PRAN DAIRY LIMITED

    September 28, 2020

    Mr. Mahtab Osmani


    Executive Director-Institutional Corporate Banking
    Standard Chatered Bank
    67, Gulshan Avenue
    Dhaka-1212

    Attention: Ayemaan Sattar, Associate Director

    Subject: Request letter to disbursement of STL BDT 200.00 Million @9.00% p.a for 120 days
    A/C PRAN Foods Limited.

    Dear Sir,
    Please arrange to disburse short term loan of BDT 200 Million for 120 days in our accounts: A/C# 01-
    2713306-01 for purchasing raw materials. We would like to declare that no financing has been
    obtained against these invoices.
    On maturity of the loan you are authorized to debit our account no. A/C 01-2713306-01 for settlement
    the same.

    Thank you in advance for your nice co-operation in this regard.

    Yours truly,

    Authorized signature Authorized signature


    PRAN FOODS LIMITED PRAN FOODS LIMITED

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