I

Ref: TIFGL/Admi nlLoanl2023 I 032 March07,2024

The Head of Branch

Southeast Bank PLC
Gulshan Branch,
Dhaka.

Sub: Request for sanction

1. LC limit of Tk 16.86 crore at l07o cash margin for Import Raw Material.
2. OD limit of Tlc 49.il) crore for working capital requirement
3. LTR limit of Tk for LC retirement (Tem Loen).
14.90 crore
4. BG/PG limit of Tk05.00 crore for Bank Gruantee.

Dear Sir,

Please refer to the above mentioned subject please be informed that our company is engaged with
supply & installation of various fumiture with good market reputation. For smooth business
operation we need working capital assistance from your esteem bank in the form of
SL Company Name SlBl@xisting) Cr. Total SEB@equest) Cr. Total
0l Hi-Fashion Gallery Llc-2.00 Lic-04.00
Ltd. TR-l.80 TR-03.60
(l"g,+t Baim(Com)O7.40 11.20 Baim.(Com)-16.00 21.60
-1
02 Hi-Fashion Vertical L/C-1.00 L/C-o1.00 I

Blind Co TR-0.90 TR-o.90

Baim(Com)3.00 04.90 Baim(Com)-05.00 06.90
03 Hi-Fashion Ltc-3.00 L/C-03.00
Furniture Ind. Ltd TR-2.70 TR-02.70

Foclr-1 Baim(Com)4.00 Baim(Com)-O8.00

BG/PG-s.00 14.70 BG-05.00 18.70
fr^rnta.od,")
04 \Hi-Fashion }fome L/C-0.86 L/C-0.86
appliance TR-0.60 TR-0.60
Baim (com)-I.00 02.46 Baim (com)-02.00 03.46
A"Jo,t,
05 Dben Lubricants Lic-3.00 Ltc-04.00
Solution Ltd TR-2.00 TR-03.50
i

(€rcv, uet Baim (com)-2.00 07.00 Baim (com)-05.00 12.50

l
06 G.A. Trading L/C-1.00 Ltc-02.00
House TR-o.96 TR-o1.80

I t"po'+,fnea wl
I

Baim(Com)-2.00 03.96 Baim(com)-04.00 07.80 i

 2

07 Orient lntemational uc-01.00 L/C-02.00

TR-o.90 01.90 TR-01.80
I4a-t
Baim(com)-00.00 Baim(com)-03.00 06.80
7
I
Tln, lc*o
08 Paper L/C-00.00
ia^ \
- Lo &r7
uc-00.00
Converting & TR-0.00 TR-o.00
VacktngLtd. ()Dt l ;Baim(com)-6.00 06.00 Baim(com)-6.00 06.00
'Total L/C-l1.86 Llc-l6.86
TR-09.86 TR-14.90
Baim(Com)-25.40 Baim(Com)-49.00
BG/PG-o5.00 52.12 BG/PG-o5.00 E5.76

We are read to offer collateral securi scheduled as the credit facilities.

SL Particulars Rate Total
0l l49Decemeal Factory Land (Painadi, N.goni) Tk.50,00,0004(Per) Tk.14 50 000/-
02 2200Sft (Dhanmondi G. Floor &l't Floor) Tk.90,000/-(Per) Tk.19,80 00 000/-
03 14200sft. (2nd Floor & 3d Floor) Tk.40,000/- (Per) Tk.56 80 00 000/-
Total Tkl5l 0 -l

Our Liability till SIBL:27.00Cr (+/-) crore is take over in respect.

Considering the business need please allow us a composite credit facility for working capital
requirement & continue to grow relationship with your bank in the future. Hopefirlly, our request
will get positive response from your end.

Thanking you,
Sincerely yours,

Managing Director