67, Gulshan Avenue, Gulshan (880-2) 883 3004
Tel (880-2) 883 3003
Dhaka-1212, Bangladesh
Standard Chartered Bank
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
www.sc.com/bd
To:
Your Ref :
Our Ref : SCW508BD10A1080222007128
Date: 10/02/2022
ACNABIN CHARTERED ACCOUNTATS
BDBL BHABAN (LEVEL 13 AND 15)
12 KAWRAN BAZAR COMMERCIAL AREA
DHAKA-1215
BANGLADESH
Attention To:
Re: REQUEST FOR BANK CONFIRMATION OF INFORMATION FOR AUDIT
Company Name:
We refer to your audit confirmation request for information on the above-mentioned company at close of business on
31/03/2021. This audit confirmation contains outstanding balances and positions booked in Standard Chartered Bank
Fixed Deposits => Item 1
For enquiries regarding Audit Confirmation, please contact the Audit Confirmation Support Team directly via email:
Yours sincerely,
This is a computer-generated letter which requires no signature.
The audit confirmation letter is structured into 17 sections or items, each containing information to a different set of products.
TOA CORPORATION
Bangladesh.
BD.AUDITCONFIRMATION@sc.com
Dear Sir or Madam,
Savings & Current Accounts
Facilities (all types)
Loans (non-trade related)
Closed Accounts (of the last 12 months)
Trade-related Products
Derivatives & Cash Collaterals
Other Liabilities
Securities (non-Cash Collaterals)
=> Item 4
=> Item 6
=> Item 15
=> Items 2 & 3
=> Item 5
=> Items 7 to 14
=> Item 16
=> Item 17
Standard Chartered Bank
Standard Chartered Bank
Dhaka-1212, Bangladesh
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
67, Gulshan Avenue, Gulshan Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
Item #1: Deposits, fixed or at call held per our books
NA
(i) Deposits from core banking systems
(ii) Deposits from FM systems
NA
Item #2: Savings accounts held in our books
NA
Item #3: Current account balance/s held in our books. Credit (Cr) or Overdrawn (DR)
Account No Account Name / Product Name Currency Outstanding Balance Dr/Cr
01130989801 CURRENT ACCOUNTS BDT 189,206,210.55 CR
Cheque Discounting
NA
Item #4: Facilities granted by us.
NA
Item #5: Loan account debit balance/s (excluding loans in connection with inward cargoes) in our books
NA
**The loan records reported below represent (1) outright bilateral loan with Standard Chartered Bank (SCB) or (2) SCB participation in a loan syndication or (3) the total amount of the loan under syndication and does not represent Standard Chartered Bank’s own
participation.
(i) Loans from Core Banking and Loan systems
Standard Chartered Bank
Dhaka-1212, Bangladesh
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
67, Gulshan Avenue, Gulshan Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
(ii) Loans from FM System
NA
Item #6: Accounts closed during the year to confirmation date
NA
Item #7: Advances to manufactures and/or packing credits account and/or exports loans granted outstanding in our books
NA
Open Account Trade
NA
Documentary Trade
Item #8: Acceptances outstanding in our books
Open Account Trade – Bills Receivable by us (Banker)
NA
NA
Documentary Trade – Bills Receivable by us (Banker)
Open Account Trade – Of which, goods released against Trust Receipt
NA
NA
Documentary Trade – Of which, goods released against Trust Receipt
Open Account Trade – Bills held by us for Collection
NA
Standard Chartered Bank
Dhaka-1212, Bangladesh
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
67, Gulshan Avenue, Gulshan Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
NA
Documentary Trade – Bills held by us for Collection
Item #9: Partial payments held by us
NA
Open Account Trade
NA
Documentary Trade
Item #10: Irrevocable Letters of Credit Outstanding in our books
NA
Open Account Trade
NA
Documentary Trade
Item #11: Bills receivable by the customer
Open Account Trade – Bills purchased by us (and outstanding at this date)
NA
NA
Documentary Trade – Bills purchased by us (and outstanding at this date)
Open Account Trade – Bills held by us for Collection
NA
NA
Documentary Trade – Bills held by us for Collection
Standard Chartered Bank
Dhaka-1212, Bangladesh
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
67, Gulshan Avenue, Gulshan Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
NA
Item #12: Marginal deposit held by us
Open Account Trade – On account of Item 8 and Item 10
NA
NA
Documentary Trade – On account of Item 8 and Item 10
Open Account Trade – On account of Item 11
NA
NA
Documentary Trade – On account of Item 11
Item #13: Loans granted in connection with inward cargoes outstanding in our books
NA
Open Account Trade
NA
Documentary Trade
Item #14: Guarantees
Open Account Trade – Given by us on your behalf:
i) Guarantees (Shipping)
NA
NA
Documentary Trade – Given by us on your behalf:
i) Guarantees (Shipping)
Standard Chartered Bank
Dhaka-1212, Bangladesh
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
67, Gulshan Avenue, Gulshan Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
NA
ii) Others (If any)
NA
Open Account Trade – Given by us on your behalf:
NA
Documentary Trade – Given by us on your behalf:
ii) Others (If any)
Open Account Trade – Received by us on your behalf
NA
NA
Documentary Trade – Received by us on your behalf
Item #15: Derivative Contracts/ Structured Product Contracts Outstanding
(i) Exchange Rate Contracts
NA
*The Market-to-Market (MTM) Amount is seen from the client’s perspective. +ve represents a MTM gain to the client, -ve represents a MTM loss to the client.
(ii) Interest Rate Contracts
NA
(iii) Other derivative contracts / structured product contracts / Fixed Income Deals
NA
NA
Item #16: Other direct or contingent liabilities to us
Item #17: Securities and other documents of title held by us
Custody
NA
Standard Chartered Bank
Dhaka-1212, Bangladesh
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
67, Gulshan Avenue, Gulshan Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
NA
NA
*Refer to Banking Facility Letters issued by Standard Chartered Bank and / or facility / security documents executed by or for the benefit of Standard Chartered Bank
Collaterals*
Collaterals Position - In Transit
NA
NA
Collaterals Position - Settled
Funds
NA
Bonds
NA
ESDS
NA
Standard Chartered Bank
Dhaka-1212, Bangladesh
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
67, Gulshan Avenue, Gulshan Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
NA
Authorized Signatories
Remarks / Other notes
Dhaka-1212, Bangladesh
67, Gulshan Avenue, Gulshan
Standard Chartered Bank
Standard Chartered Bank is incorporated in England with limited liability by Royal Charter 1853 Reference Number ZC18
The Principal Office of the Company is situated in England at 1 Basinghall Avenue, London, EC2V 5DD
Standard Chartered Bank is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority
Tel (880-2) 883 3003
(880-2) 883 3004
www.sc.com/bd
Footnote:
(1) REGISTRATION NAME
OWN
(2) TYPE
Disclaimer:
The above information is strictly confidential and has been released at the request of the Company.
The information contained in this confirmation is subject to change without notice. You are responsible for making your own
assessment of all information contained in this confirmation and are advised to verify the authenticity of such information or seek
independent advice before relying on the information.
No responsibility is assumed by the Standard Chartered and/or its officers in respect of the content of this confirmation
(including any inaccuracy or errors in this confirmation), its use or any decisions made as a result of the information contained
herein.
REGISTERED IN OWN NAME
OTH REGISTERED IN OTHER'S NAME
REGISTERED IN NOMINEE NAME (PHYSICAL) NOM
DEP REGISTERED IN DEPOSITORY NAME
REGISTERED IN EX-CUSTODIAN NAME XCN
BER REGISTERED IN BEARER'S NAME
HPI REGISTERED IN STREET NAME
NORMAL REGISTERED IN NOMINEE NAME (SCRIPLESS)
S/C SHARES HELD IN SAFE CUSTODY
DEP SHARES HELD IN DEPOSITORY
U/L SHARES HELD UNDER LIEN AGAINST BANKING FACILITIES
P/R SHARES PENDING REGISTRATION
W/R SHARES WITH REGISTRAR
CORPORATE ACTION RECEIVABLE ANT
REJ SHARES REJECTED