Working Capital Certificate from a Scheduled Bank (Format)

Working Capital certificate is generally issued by a bank and submitted by a contractor in relation to a tender for a project.

Working Capital certificate should be issued on the letterhead of the bank. In case of a partnership firm, the certificate shall include names of all partners as available in the records of the bank.

Here are templates of forms of working capital certificates from scheduled banks. Please modify as necessary.

SAMPLE #1

Ref: ....................

Date: ..................

TO WHOM IT MAY CONCERN

It is hereby certified that (Name of the Account-holder), son/daughter/wife of (Name of the Father/Husband), a resident of (Address), has been maintaining a saving/ current/ fixed deposit account with this ............ branch of ............. bank since (Year) and an amount not less than Rs. ................... (Indian Rupees ................................. Only) has been available to the credit in his/her account bearing number ..................... for the last six months.

This certificate is issued on the request of (Name of the Person) for (Purpose).

For ............. Bank,

  (signature)

(Name of the Officer)

(Designation)

(Official Seal)

SAMPLE #2

TO WHOMSOEVER IT MAY CONCERN

This is certified that (Name of the Partner), son/daughter of ................, a resident of (Address) and (Name of the Partner), son/daughter of ................, a resident of (Address), have been maintaining a saving/ current/ fixed deposit account bearing no. ................... with .......... branch of ....... bank since .............. in the name of their firm i.e. M/s. .................................. and the firm is having working capital of approximately Rs. ....................... (Rupees ...................................... only) and/or the firm is enjoying a overdraft/credit facility upto limit of Rs. ..................... (Rupees ...................................... only).

This certificate is issued without any guarantee or responsibility on the part of the bank or any of the officers.

For ............. Bank,

  (signature)

(Name of the Officer)

(Designation)

(Seal / Stamp)

Date: .................

Place: ................