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    HSBC London Corporate Refund Undertaking Letter

    Uploaded by

    Helge Sandoy
    This document is an irrevocable corporate undertaking from MLEIH FUNDING to provide a $1.5 million loan to CV. TUNASS JAYA GROUP from HSBC Bank PLC, London. It specifies that upon receiving a $15,500 payment for loan application and legal fees, the full loan amount will be delivered via SWIFT transfer within 48 hours. It also guarantees an immediate refund of the fees if the loan is not delivered within 72 hours. Bank account details are provided for both the fee payment and loan disbursement.

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    © All Rights Reserved
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    HSBC London Corporate Refund Undertaking Letter

    Uploaded by

    Helge Sandoy
    2K views1 page
    This document is an irrevocable corporate undertaking from MLEIH FUNDING to provide a $1.5 million loan to CV. TUNASS JAYA GROUP from HSBC Bank PLC, London. It specifies that upon receiving a $15,500 payment for loan application and legal fees, the full loan amount will be delivered via SWIFT transfer within 48 hours. It also guarantees an immediate refund of the fees if the loan is not delivered within 72 hours. Bank account details are provided for both the fee payment and loan disbursement.

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    HSBC LONDON CORPORATE REFUND UNDERTAKING LETTER

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    © © All Rights Reserved

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    This document is an irrevocable corporate undertaking from MLEIH FUNDING to provide a $1.5 million loan to CV. TUNASS JAYA GROUP from HSBC Bank PLC, London. It specifies that upon receiving a $15,500 payment for loan application and legal fees, the full loan amount will be delivered via SWIFT transfer within 48 hours. It also guarantees an immediate refund of the fees if the loan is not delivered within 72 hours. Bank account details are provided for both the fee payment and loan disbursement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views1 page

    HSBC London Corporate Refund Undertaking Letter

    Uploaded by

    Helge Sandoy
    This document is an irrevocable corporate undertaking from MLEIH FUNDING to provide a $1.5 million loan to CV. TUNASS JAYA GROUP from HSBC Bank PLC, London. It specifies that upon receiving a $15,500 payment for loan application and legal fees, the full loan amount will be delivered via SWIFT transfer within 48 hours. It also guarantees an immediate refund of the fees if the loan is not delivered within 72 hours. Bank account details are provided for both the fee payment and loan disbursement.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    HSBCID

    The world's local bank

    Date: 11-16-2021
    TRANSACTION CODE: ML-LOAN-1.5M-11162021

    To: CV. TUNASS JAYA GROUP,


    JL. TUNGGAK BINGN BLOK E/11, SANUR – BALI, INDONESIA.

    Dear Sir,

    RE: IRREVOCABLE CORPORATE REFUND UNDERTAKING


    We hereby confirm with full corporate responsibility under penalty of perjury that we are READY, WILLING and ABLE to deliver a loan for a
    Total Face Value of One million five hundred thousand USD ($1,500,000.00) from our issuing bank being HSBC Bank Plc, London as agreed
    in the Deed of Agreement to your receiving bank coordinates (Account Name: CV. TUNASS JAYA GROUP, Bank Name; PT. BANK
    RAKYAT INDONESIA (PERSERO), TBK) within 48hours upon confirmation of your direct wire transfer of the Fifteen thousand five
    hundred USD($15,500.00) being the loan application fee and lawyer deed to deliver the loan via swift MT103 (CASH) to your nominated
    bank account based on the Commercial Recourse Contract between our parties.

    Kindly confirm the information of your receiving bank account to be the following:

    BEARER'S BANK CO-ORDINATES TO RECEIVE THE BANK GUARANTEE (BG).

    BANK NAME : PT. BANK RAKYAT INDONESIA (PERSERO), TBK


    BANK ADDRESS : JL.DR.KUSUMA ATMADJA NO.1 DENPASAR, RENON BALI, INDONESIA
    ACCOUNT NAME : CV. TUNASS JAYA GROUP
    ACCOUNT NUMBER : 036801002616302
    SWIFT CODE
    ACCOUNT SIGNATORY : BRINIDJA
    : MR. JAYARAJ SENTHILKUMAR
    We however, agree to refund immediately to you the Fifteen thousand five hundred USD($15,500.00) at the end of the
    transmission of MT103 within 3 banking days after payment of issuance fees as agreed in the contract or you can deduct this
    amount while making the payment of fees. If our banker fails to deliver to your bank account the loan via MT103 within 72hours
    upon confirmation of your wire transfer payment for the loan application fee and lawyer deed into the bank account stated below
    for receiving the fees, we will immediately refund the amount paid for transmission fees into your bank account, in addition to the
    penalty for failure of performance being I% of the face value of the loan.

    We have given our corporate instruction to our issuing bank to refund the the fees prior to lodging a copy of this undertaking along
    with the contract. Our issuing bank has endorsed this letter of undertaking with full banking responsibility as a token of their
    confirmation.

    LENDER'S BANK COORDINATES TO ISSUE THE SBLC AND TO REFUND FEES.


    BANK NAME : HSBC BANK PLC. LONDON
    BANK ADDRESS : 8, CANADA SQUARE. LONDON E14 SHQ. UNITED KINGOOM
    ACCOUNT HOLDER : MLEIH FUNDING
    ACCOUNT NUMBER : 82571465
    IBAN NO : GB14 MIDL40051582571465
    SWIFT CODE : MIDLGB22
    BANK OFFICER : MS. NATALIE BLYTH
    LENDER'S FULL BANK COORDVATES TO RECEIVE BANK TRANSMISSION FEES
    BANK NAME : BANK OF AMERICA
    BANK ADDRESS : 100 N Tryon St Charlotte NC 28202, USA
    ACCOUNT HOLDER : ACCURATE TAX ACCOUNTING LLC
    ACCOUNT NUMBER : 334069661189
    ROUTING NUMBER : 026009593
    SWIFT CODE : BOFAUS3N FOR AND ONBEHALF OF:
    PURPOSE OF TRANSFER : PAYMENT (ACCURATE TAX ACCOUNTING LLC) HSBC LONDON PLC

    We look forward to a successful relationship with you,

    Sincerely yours,

    _________________________________ Ms. Natalie Blyth


    Mr. Jonathan Howard Redvers Lee 16th November 2021 Group General Manager
    Company Executive Director, Global Head of Trade and Receivables
    MLEIH FUNDING HSBC BANK PLC.

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