BANK OF BEIJING Certificate of Company Deposit
Issuance Date： Year Month Date No：
Government of India Ministry of External Affairs：
Zhong-Tie Construction Group Corporation Limited entrusts our bank to provide certificate of their company’s deposit. Through investigation and verification, we provide the following:
The abovementioned company opens its deposit account in one of our sub-branches - BANK OF BEIJING HUAAN, and their account number is ___________. Till February, 6, 2005 (namely the deposit sum of the account number at the time that the bank closes off), their deposit balance:
Ordinary form:_________________
Capital form: RMB ___________________
Note: 1. The certificate of deposit only proves the deposit balance of the entrusted company at the abovementioned end date.
2. Our bank does not take any responsibility if the deposit balance of the entrusted company changes after the certificate of deposit is issued.
3. The certificate of deposit cannot be taken as basis of withdrawing or financing, or be transferred and be taken as guarantee.
4. The certificate of deposit can only take effect after sealed by our bank.
Signature of Operator:
Signature of Principal:
Seal of Bank:
|
