NTPC Limited

(A Govt. of India Enterprise)

Darlipali Super Thermal Power Project

Notice Inviting Tender( NIT)

NIT No:40029835

A.NTPC invites on-line bids from eligible bidders for the below mentioned package, as per the scope of work briefly mentioned here in after.

B.Brief Details

Bid Invitation Number

40029835

NIT Date

19.11.2014

Name of the Job

Construction and two years Maintenance of 71 Girls toilets

 

& 65 Boys toilets in approximately 79 government schools

 

of Lephripara Block of Sundargarh district

Estimated Cost in INR

Rs.196.69 Lakhs

Document sale Commencement Date

25.11.2014

Document sale Close Date

09.12.2014 up to 17:30Hr

Source NIT

Darlipali Super Thermal Power Project, Sundargarh

Contract Classification

Works

Last Date of Queries, if any

16.12.2014

Last Date and Time for Bid

23.12.2014 at 15:30 Hr

Submission

 

Bid Opening Date & Time (Technical)

24.12.2014 at 10:00 Hr

Price Bid Opening Date & Time

PRICE Bid opening date shall be communicated separately

 

to the technically qualified bidders.

Cost of bid document in INR

Rs 2250.00

EMD in INR

TO BE SUBMITTED AS DETAILED IN THE SPECIAL

 

INSTRUCTION OF THE NIT

C.

Initial Steps for participation in our e-tender is as per the table mentioned below

Type of Vendor

Required for viewing our tender document

Vendors

already

1)

Before download/viewing our tender document, party has to pay requisite

having SRM vendor

 

tender fee either through payment gate way by clicking on “pay tender

code and Password

 

fee” after login in our SRM site

or send Crossed Demand Draft/ Pay

 

 

 

 

 

 

 

 

Order/Bankers Cheque in favour of NTPC Limited payable at Sundargarh,

 

 

 

 

Odisha of requisite amount directly to us, which should reach us

 

 

 

 

preferably three working days prior to Last Date of document sale period.

 

 

 

 

Vendors

already

1.

Duly Filled Annexure-1 (format given below) should reach us at least five

having SAP vendor

 

working days prior to Last Date of document sale period.

code,

but

does not

2)

Before download/viewing our tender document, party has to pay requisite

have SRM login id

 

tender fee either through payment gate way by clicking on “pay tender

and Password

 

 

fee” after login in our SRM site

or send Crossed Demand Draft/Pay

 

 

 

 

 

 

 

 

Order/ Banker Cheque in favour of NTPC Limited payable at Sundargarh,

 

 

 

 

Odisha of requisite amount directly to us, which should reach us

 

 

 

 

preferably five working days prior to Last Date of document sale period

 

 

 

 

with Duly Filled Annexure-1.

 

 

 

 

 

 

 

Page 1 of 13

New Vendor neither having any vendor code in SAP nor any SRM login ID and Password

1.Duly Filled Annexure-2 (format given below) and scanned/photo copy of PAN card (self Attested) along with the detailed address and EFT form (Annexure-2A) with certification from the banker should reach us at least seven working days prior to Last Date of document sale period.

2.Before download/viewing our tender document, party has to pay requisite tender fee either through payment gate way by clicking on “pay tender fee” after login in our SRM site or send Crossed Demand Draft/Pay Order/Bankers Cheque in favour of NTPC Limited payable at Sundargarh, Odisha of requisite amount directly to us, which should reach us preferably seven working days prior to Last Date of document sale period with Duly Filled Annexure-2.

Note:

The agency can login e-tender site (SRM login site) for participation in our tendering after complying to above. The agency can reach our e-tender site SRM login site directly through below mentioned address.

https://etender.ntpclakshya.co.in/sap/bc/gui/sap/its/bbpstart

They can also access our e-tender site(SRM login site) through www.ntpctender.com and clicking on Login (e-Tender).Bidders are also advised to go through in detail of the content in the links viz “Bidders Manual”, “Guidelines to Bidder” and “FAQs” in the said website (NTPC-eTender)

Small Scale Industries registered with NSIC/OSIDC shall be exempted from payment of cost of tender document. This shall be subject to submission of a self certified legible copy of valid registration certificate giving details, such as ‘items / services for which registered, validity, monetary limits etc’.

NTPC takes no responsibility for any loss/delay/non-receipt of applications/ tenders sent by post.

I TENDERS ARE HEREBY INVITED ON BEHALF OF NTPC LIMITED FOR THE FOLLOWING WORK FOR NTPC LIMITED, DARLIPALI SUPER THERMAL POWER PROJECT, SUNDARGARH, ODISHA.

NAME OF WORK

ESTIMATED

BID

EARNEST

BID Submission

 

COST

DOCUME

MONEY

date

 

 

NT SALE

----------------------

---------------------

 

COMPLETIO

 

PERIOD

COST OF BID

PRICE BOD

 

N PERIOD

 

 

DOCUMENT(RS.)

(*)

 

 

 

 

 

 

 

 

Construction and two years

Rs.196.69

25.11.2014

AS PER

23.12.2014

Maintenance of 71 Girls toilets

Lakhs

to

SPECIAL

Up to 03:30PM

& 65 Boys toilets in

 

09.12.2014

INSTRUCTION

 

approximately 79 government

6(Six) Months

 

2250.00

*

schools of Lephripara Block of

 

 

 

 

Sundargarh district

 

 

 

 

Note: 1. (*) PRICE Bid opening date shall be communicated separately only to the qualified bidders.

2.

Bid are to be Submitted latest by 23.12.2014,Up to 03:30PM , beyond which System

 

will not allow to submit the bid

3.

Bids as submitted will be opened on 24.12.2014 at 10:00 AM

Page 2 of 13

A.A complete set of bid documents may be purchased by any interested bidder on submission of a written application and payment (non-refundable) of the cost of bidding documents as mentioned above in the form of a Crossed Demand Draft/Pay Order/ Banker Cheque in favour of NTPC Limited payable at Sundargarh, Odisha. Cash payment/money order will not be accepted. Requests for tender documents must be sent to ‘address for communication’. Requests received after the last date as mentioned, due to delays of postal/courier services or requests without requisite cost of tender documents shall not be entertained

B.Small Scale Industries registered with NSIC/OSIDC shall be exempted from payment of cost of tender document. This shall be subject to submission of a self certified legible copy of valid registration certificate giving details, such as ‘items / services for which registered, validity, monetary limits etc’.

C.The bidding documents can also be downloaded from http://www.ntpctender.com on registration and online payment (non-refundable) towards cost of bidding documents and the downloaded documents can be used for bidding purpose.

D.Issuance of bid documents to any bidder shall not construe that such bidder is considered to be qualified. The qualification status shall be examined by the tender committee during the process of bid evaluation.

E.Earnest Money Deposit(EMD)/Bid Security(Please read with the provisions in the Special

Instruction in the NIT)

Bid Security/EMD and Letter Of Undertaking PART-I (format enclosed in the bid document ) shall be submitted in a sealed envelope, which should be superscribed “Name of Package…..”, NIT ref no. … due on date of Bid Opening : from ____________________________ (Name and Address of bidder).” , original in hard copy (separately offline) by the stipulated bid opening date and time at the address of communication given below. Any bid without an acceptable Bid Security/EMD shall be treated as non-of responsive by the employer and shall not be opened.

The EMD offered shall, at bidders option, be in the form of (i) A Crossed Demand Draft/Pay Order/Bankers Cheque in favour of NTPC Limited payable at Sundargarh, Odisha or (ii) an unconditional and irrevocable Bank Guarantee (BG) from any of the banks specified in the bidding documents. The format of Bank Guarantee towards bid security shall be in accordance with the ‘Proforma for BG’ included in the bidding documents. While getting the Bank Guarantee issued, Bidders are requested to ensure compliance to the points mentioned in Bank Guarantee Verification Check List in the bidding documents. Bidders are required to fill up this check list and enclose the same along with the bank guarantee. EMD for an amount less than or equal to Rs.50,000.00 shall not be accepted in the form of bank guarantee. EMD shall not be accepted in any other form.

The bid security shall remain valid for a period of forty five (45) days beyond the original bid validity period or beyond any extension in the period of bid validity subsequently requested.

ANY BID NOT ACCOMPANIED BY AN ACCEPTABLE BID SECURITY WITHIN THE SCHEDULED TIME SHALL BE REJECTED BY THE EMPLOYER AS BEING NON- RESPONSIVE AND BID SHALL NOT BE OPENED.

NSIC / SSI units and Registered Cooperative Societies of Land Oustees, for the items / services for which such units are registered, shall be exempted from payment of Bid Security / Earnest Money Deposit. Eligible NSIC/SSI units shall be exempted from paying Security Deposit (SD) upto the monetary limit for which the unit is registered with NSIC/ OSIDC. This shall be subject to

Page 3 of 13

submission of a self certified legible copy of valid registration certificate giving details, such as ‘items / services for which registered, validity, monetary limits etc’ in the EMD envelope.

II SPECIAL INSTRUCTION

(A)Introduction:

Construction of Toilet blocks in Various Govt. schools in the district of Sundargarh, Odisha , under “Swachha Bharat Abhiyan” launched by Honorable Prime Minister, is being taken up by NTPC Limited, Darlipali Super Thermal Power Project. To meet the required commitment in specified time, wider participation and better resource mobilization the total work assigned to NTPC Darlipali STPP has been arranged in 10 different packages . The detail of the packages is as tabulated below:

Package

NIT/BI No

Description of package in detail

Estimate

EMD Rs..

no.

 

 

Rs… Lakh

Lakh

1

40029830

Construction and two years Maintenance of 90 Girls toilets

257.43

5.15

 

 

& 88 Boys toilets in approximately 91 government schools

 

 

 

 

of Kutra & Bargaon Blocks of Sundargarh district

 

 

2

40029835

Construction and two years Maintenance of 71 Girls toilets

196.69

3.94

 

 

& 65 Boys toilets in approximately 79 government schools

 

 

 

 

of Lephripara Block of Sundargarh district

 

 

3

40029840

Construction and two years Maintenance of 74 Girls toilets

214.04

4.29

 

 

& 74 Boys toilets in approximately 75 government schools

 

 

 

 

of Tangarpali Block of Sundargarh district

 

 

4

40029842

Construction and two years Maintenance of 66 Girls toilets

193.79

3.88

 

 

& 68 Boys toilets in approximately 76 government schools

 

 

 

 

of Subdega Block of Sundargarh district

 

 

5

40029872

Construction and two years Maintenance of 103 Girls toilets

297.92

5.96

 

 

& 103 Boys toilets in approximately 107 government

 

 

 

 

schools of Kuarmunda & Biramitrapur MPL Blocks of

 

 

 

 

Sundargarh district

 

 

6

40029874

Construction and two years Maintenance of 63 Girls toilets

182.22

3.65

 

 

& 63 Boys toilets in approximately 63 government schools

 

 

 

 

of Gurundia Block of Sundargarh district

 

 

7

40029843

Construction and two years Maintenance of 58 Girls toilets

167.76

3.36

 

 

& 58 Boys toilets in approximately 58 government schools

 

 

 

 

of Gurundia Block of Sundargarh district

 

 

8

40029831

Construction and two years Maintenance of 54 Girls toilets

156.19

3.13

 

 

& 54 Boys toilets in approximately 54 government schools

 

 

 

 

of Rajgangpur & Rajgangpur MPL Blocks of Sundargarh

 

 

 

 

district

 

 

9

40029845

Construction and two years Maintenance of 55 Girls toilets

160.53

3.22

 

 

& 56 Boys toilets in approximately 57 government schools

 

 

 

 

of Rajgangpur & Rajgangpur MPL Blocks of Sundargarh

 

 

 

 

district

 

 

10

40029873

Construction and two years Maintenance of 86 Girls toilets

248.75

4.98

 

 

& 86 Boys toilets in approximately 88 government schools

 

 

 

 

of Bonai Block of Sundargarh district

 

 

Page 4 of 13

(B) MODALITIES OF TENDERING, EVALUATION & AWARD OF PACKAGE:

For better mobilization of resources , only one package would be awarded to any one bidder. However NTPC reserves the right to award more than one package to any one bidder if the situation demands so as detailed below.

(a)EVALUATION & AWARD PROCEDURE:

1.Bidder may quote for one or more than one or all the ten packages as above, with submission of

Earnest Money Deposit(EMD)/Bid Security as deliberated at Para (b), Below

2.Individual package would be awarded to the lowest evaluated (L-1) bidder of the respective package.

3.If a bidder turns out to be the lowest acceptable bidder (L1) in more than one package, the said bidder will have the option of selecting one of those packages for outright award to him. A certification regarding preference of package/NIT/Bid Invitation is to be submitted as per the format enclosed in the bid document.

4.For the balance packages(Say X) {wherein the L-1 bidder of package X has already been considered for award of ONE package(earlier as per their preference)} , next acceptable lower bidder (L2 of package X) will be given chance to offer suitable discount to match price with the lowest bid{L-1 quoted value of package X} for award of the package (X) and the package will be awarded to the said L-2 bidder, only against the requisite discount, to match the L-1 package value quoted in the package (X) referred. Otherwise next acceptable lower bidder (L3) will be given the opportunity and the process will be repeated sequentially with other lower acceptable bidders till its award. If the process fails, original L1 bidder may be considered for award of the package purely at the discretion of NTPC to award or retender the case.

5.In the process at clause 4 above, when a package is considered for award to a bidder(say Y) who was NOT the L-1 quoted bidder for that particular package, the offer of the said bidder(Y) will not be considered in the subsequent/another process stated clause 4 above , for any other package to uphold the intent of one package to one bidder.

6.In the event of consideration of award of more than one packages to the same bidder, financial parameters specified in para 2 (Average Annual Turn Over) of the QR of each of the individual packages under consideration will be added to arrive at revised QR to determine qualifying requirements. Number of additional packages to be awarded will be limited to such numbers as those permissible as per the revised QR thus arrived only if the bidder deposits additional bid security demanded by the tender committee within 7 days of intimation.

(b)EARNEST MONEY DEPOSIT(EMD)/BID SECURITY:

In line with the philosophy of evaluation & award as deliberated above, deposit of bid security/EMD for bidding is limited to only one bid security requirement of the biggest package, the bidder is quoting for.

Page 5 of 13

The intending bidder have to submit the EMD REQUIREMENT as tabulated above for the highest valued package, in acceptable form (except the case where the said bidder is exempted) as detailed in Instruction to Bidder(ITB), for any number of bids they are Quoting.

For example- a bidder who wishes to participate in packages at Sl No. 2,4,6,7,8 & 9 will only have to deposit EMD valued at Rs 3.94 Lakhs in acceptable form (except the case where the said bidder is exempted) as detailed in Instruction to Bidder(ITB)

CCapable bidders willing to take up more than one package are required to submit their credentials accordingly for award of additional package(s) although EMD/bid security only to be deposited for the biggest package they are quoting.

D.The intending bidder have to submit a “Letter of Undertaking PART-II” as per format enclosed

in the bid document regarding Unequivocal acceptance to the “MODALITIES OF TENDERING, EVALUATION & AWARD OF PACKAGE” in non judicial Stamp paper prior to bid opening date for the package, failing which the offer may be REJECTED.

III. SCOPE OF WORK :

Construction and two years Maintenance of 71 Girls toilets & 65 Boys toilets in approximately 79 government schools of Lephripara Block of Sundargarh district

IV SALIENT TECHNICAL FEATURE :

Darlipali Super Thermal Power Project (DSTPP) is a Unit of NTPC Limited, in Tangarpali Block under, Sundargarh Sadar Sub-Division of Sundargarh Dist of ORISSA.

NTPC/DSTPP Located North of Raigarh- Jharsuguda NH-200 and is approachable from Gandhi Chowk (near Brajrajnagar) through 15 KMs long single lane village road.

Nearest major Towns : Jharsuguda about 25 KMs, Sundargarh about 28 KMs Nearest Railway Station: Brajrajnagar 20 KMs, Jharsuguda about 25 KMs Nearest Airport : Raipur (Chhattisgarh) 300 KMs, Bhubaneswar 330 KMs PROPOSED CAPACITY

Phase - I: 2 Units each 800 MW - Total 1600 MW

V DETAILS OF WORK

The Construction work shall generally involve excavation & filling, PCC in foundation,FPS brick walls, steel work in Doors, form work & staging, external & internal finishes,cement concrete flooring, ceramic glazed flooring, plumbing & sanitary items etc. as per Bill of Quantity, specifications, drawings and as per instruction of Engineer in Charge(EIC)

The Maintenance work involve washing & moping of toilets, cleaning of water tank, leachpit, incinerator, painting etc as per Bill of Quantity, specifications, and instruction of Engineer in Charge(EIC) for a period of two years

Page 6 of 13

The agency has to arrange all the material and manpower required including cement, reinforcement/ structural steel and other fixtures required for the work. NTPC shall not issue any material for the work. All the material should be strictly as per the specification.

Electricity supply required for the construction and water for the construction / other requirement shall be arranged by agency at its own cost.

These salient technical features as mentioned herein is only to facilitate the prospective bidders to prima-facie understand the requirements under the tender and shall not in any way limit or alter the scope of work and technical features/ specification of equipment/ systems/ services covered in the bidding documents. Detailed provisions with regard to scope of work and technical features/ specification of equipment/ systems/ services, contained in the bidding document shall be final and binding.

VI QUALIFYING REQUIREMENTS

In addition to satisfactory fulfillment of the Qualifying requirements stipulated in Section –ITB (Instruction to Bidders) of the Bid Documents, the bidder should also meet the qualifying requirements stipulated hereunder:

1.0The bidder should have executed Civil works or Building Work (Contracts for pure earthwork or Pure Steel fabrication shall not be considered) as per the following, within the preceding seven (07) years from the date of bid opening:

(i) Single Work Contract of value not less than 157.35 Lakhs. OR

(ii) Two Work Contracts of value not less than 98.34 Lakhs each. OR

(iii) Three Work Contracts of value not less than 78.67 Lakhs each.

In Clause 1.0 above, the word “executed” means the bidder should have achieved the progress specified in the QR within the preceding seven year period even if the contract is not completed/closed. The same shall be supported by documentary evidence issued by the owner.

2.0 Financial Criteria:

The average annual turnover of the Bidder, in the preceding three (3) financial years as on the date of bid opening shall not be less than INR 393.37 Lakhs (Indian Rupees Three Hundred Ninety Three Point Thirty Seven Lakhs only).

Notes:

(a)Other income shall not be considered for arriving at annual turnover as specified in the QR at para 2.0

(b)In case where audited results for the last preceding financial year are not available, certification of financial statements from a practicing Chartered Accountant shall also be considered acceptable.

Notwithstanding anything stated above, the employer reserves the right to access the capability and capacity of the bidder/his collaborators/associates/subsidiaries/ group companies to perform the contract, should the circumstances warrants such accessment in the overall interest of the employer.

Page 7 of 13

GENERAL TERMS AND CONDITIONS

1.DOCUMENTS TO BE SUBMITTED WITH TECHNICAL BID(to be attached in C Folder):

Legible copies of the following documents duly signed by the authorized representative of the bidder are to be submitted in support of the qualifying requirement along with technical bid.

A)(i) Detailed Award letter / Work Order with bill of quantities (ii) proof of value of work executed as mentioned at (B) below

B)Documentary evidence issued by the employer as proof of value of work executed clearly indicating (i) the executed value of the work and (ii) period (giving start date and end date) during which the work has been executed, in the form of job completion certificate / final deviation order / copies of measurement book (R/A bills). An employer means Government / Large Industrial Organizations / Public Sector Enterprises.

C)Audited balance sheet and profit & loss account of last three financial years ending 31st March 2014 (namely 2011-12 , 2012-13 & 2013-2014).

D)Partnership deed/ affidavit for proprietorship/ certificate of incorporation/ articles of association etc with latest changes, if any.

E)Copy of Power of Attorney of Authorized Signatory (if applicable)

F)The bidder should have independent P.F. code number allotted by Regional Provident Fund Commissioner. Copy of PF code allotted by RPFC must be submitted with technical bid.

G)Copy of Sales Tax registration, Service Tax registration, STCC/TIN & PAN.

H)The bidder should possess Service Tax registration number

I)Certificate of compliance of qualifying parameters.

NTPC if so desire may verify the performance of the bidder from their respective clients.

2.Bids should be submitted by 3.30 pm on 23.12.2014(After 3.30PM on 23.12.2014 system will not allow) and shall be opened online on 24.12.2014 at 10:00 AM , in presence of bidders or their authorised representative who wish to be present.

3.If the last date of receiving application and date of bid submission/ opening coincides with a holiday, the date will be shifted to the next working day.

4.First EMD envelope shall be opened. Technical Bids of bidders who have submitted EMD in acceptable form to NTPC shall be opened online next. If the bidder qualifies as per the QR and terms and conditions of NIT, their price bid shall be opened on on the date to be intimated after evaluation of technical bids.

5.No deviation will be allowed on price basis, period of completion, deduction of security deposit and other statutory deductions. Bids with such deviation shall be considered as non-responsive.

6.NTPC takes no responsibility for any loss/delay/non-receipt of tenders/Requests/EMD/any document sent by post. Offers received late/incomplete are liable for rejection. Sealed bids must be sent at the ‘address for communication’ only.

Page 8 of 13

7.Notwithstanding anything stated above, NTPC reserve the right to assess bidder’s capability and capacity to perform the contract, should the circumstance warrant such assessment in overall interest of the owner.

8.NTPC reserve the right to reject or accept any tender without assigning any reasons thereof.

9.Above details are only indicative. Other detailed terms and conditions shall be as per our tender documents. Interested bidders are advised to visit the site and familiarize themselves with the site conditions.

10.Parties blacklisted / banned by any NTPC Unit / Corporate Centre as well as other Public Sector / Government Agencies are NOT eligible to participate.

11. Help Line: Kindly get in touch with following persons for any enquiries pertaining to the

 

NIT for the package :

 

(i)

Shri. Tanmoy Acharya

Mob. No: 09437043642 email: tacharya@ntpc.co.in

 

AGM(C&M),DSTPP

 

(ii)

Shri G B Satapathy

Mob. No.:09437048278 email: gbsatapathy@ntpc.co.in

 

Dy. Manager(C&M), DSTPP

(iii)

Shri Horee Lal Sidar

Mob No. 09437463412 email:hlsidar@ntpc.co.in

 

Astt. Manager(C&M)

 

ADDRESS FOR COMMUNICATION:

AGM (Contracts & Materials) NTPC Limited

Darlipali Super Thermal Power Project

3rd Floor, Amba Tower, Hospital Road,AT/ P.O :Sundargarh, Dist:Sundargarh Pin Code-770001, Odisha

Phone No.: 06622-274535, Fax No.: 06622-274535

Page 9 of 13

Annexure No 1

Request for Login ID on NTPC e-Tender.

If you are already a supplier/contractor of NTPC, and interested in participating in e- tenders of NTPC, please fill in the following form.

Form B

For Existing Venders:

Existing Vender Code with NTPC: _______________

Phone Number: ____________________ Extn: _________________

Email ID:_______________________________________________________

Contact Person’s Name: ___________________________________________

Designation: _______________________________________________

Mobile NO:………………………………. Bid Invitation number interested in: _________

DD/BC/Pay Order details as tender fee: Issuing Bank:

_____________________________

No: _____________ Date of Issue: __________

Amount: _________ DD/BC/Pay Order Valid till: __________

Address and other detail (Only in case of change)

Name: ___________________________________________________

Address: ___________________________________________________

___________________________________________________

 

___________________________________________________

State:

_________________

City: ____________________

Country:

______________

 

Pin:

_________________

 

Telephone NO: _______________

Extn: ________

Fax Number:

_______________

 

Email ID:

___________________________________________________

Your Company’s Bank Name _______________________________________

Account Number: ____________________________________

Branch: _____________________________________________

Address: ____________________________________________

_____ ______________________________________

Note: Tender fee payment can be given through DD/BC/Pay Order or payment Gateway. In case the option of DD/BC/Pay Order is opted should be in favor of “NTPC Limited” payable at the Sundargarh

Request for Login may be sent through E-mail or manually sent to Package in charge / Contact person as mentioned in the Bid Invitation.

Page 10 of 13

Annexure No 2

Request for Login ID on NTPC e-Tender.

If you are not a supplier/Contractor of NTPC, and interested in participating in e-tenders in NTPC, please fill in the following.

Form A

New Vender (prospective)

Name:

___________________________________________________

Address:

___________________________________________________

 

___________________________________________________

 

___________________________________________________

State:

_________________ City: _______________________

Country:

______________

Pin:

_________________

Telephone NO: _______________ Extn: ________

Fax Number:

_______________

Email ID:

___________________________________________________

Your Company’s Bank Name _______________________________________

Account Number: ____________________________________

Branch: _____________________________________________

Address: _____________________________________________________

________________________________________________________

PAN number: ___________________________________________________

CST number: ___________________________________________________

Excise Regn Number: _____________________________________________

SSI Number: ___________________________________________________

Contact Person’s Name: ___________________________________________

Designation: _____________________________________________

Mobile NO:……………………………….

Bid Invitation number interested in: __________________

DD/BC/Pay Order details as tender fee: Issuing Bank:

_____________________________

No: _____________ Date of Issue: __________

Amount: _________ DD Valid till:__________

Note: Please download, print and fill up this form. Submit the forms along with a cancelled cheque to the Package in charge/ Contact person as mentioned in the Bid Invitation along with the DD/BC/Pay Order of required amount.

DD/BC/Pay Order should be in favor of “NTPC Limited” payable at the Sundargarh

Request for Login may be sent through E-mail or manually sent to Package in charge / Contact person as mentioned in the Bid Invitation.

Page 11 of 13

ANNEXURE-2A

(E.F.T)- Form

(TO BE RETURNED TO NTPC LTD)

To,

Finance & Accounts Department

NTPC Limited

Darlipali STPP , Sundargarh

Dear Sir,

Ref: AUTHORISATION OF ALL OUR PAYMNETS THROUGH ELECTRONIC FUND TRANSFER SYSTEM.

We, hereby authorize NTPC Ltd, to make all our payments through Electronic Fund Transfer system. The details for facilitating the payments are given below:

(TO BE FILLED IN CAPITAL LETTERS ONLY)

1.NAME OF THE BENEFICIARY

2.(a)ADDRESS

PIN CODE:

(b)NSIC/ SSI registration no. if any:…………………………… (If yes documents to be submitted)

(c)Type of Firm (Tick One)

Proprietary

Partnership

Company

Document to be

 

 

 

submitted

3.TELEPHONE NO. WITH STD CODE / CELL NO (BENEFICIARY)

PHONE NO.

Mobile No

FAX NO.

4.BANK PARTICULARS

A)BANK NAME

B)BANK TELEPHONE NO. (WITH STD CODE)

C)BRANCH ADDRESS & BRANCH CODE OF THE BANK BRANCH CODE:

BRANCH NAME

&

ADDRESS:

PIN CODE

D)BANK FAX NO. (WITH STD CODE)

E)9 DIGIT MICR CODE OF THE BANK BRANCH

Page 12 of 13

F)11 DIGIT IFSC CODE FOR THE BANK BRANCH

F)BANK ACCOUNT NUMBER (ENCLOSE COPY OF A CANCELLED CHEQUE)

G)BANK ACCOUNT TYPE (TICK ONE)

SAVING

CURRENT

LOAN

CASH CREDIT

OTHERS

5.

PERMANENT ACCOUNT NUMBER (PAN) (ENCLOSE A SELF ATTESTED COPY OF PAN)

IF OTHERS, SPECIFY (TIN/VAT/SERVICE TAX REGN. NO. )

6.E-MAIL Address for Intimation regarding release of payments

I/ We hereby declare that the particulars given above are correct and complete. If the transaction is delayed or credit is not effect at all for reasons of incomplete or incorrect information, I/ We would not hold the Company responsible.

DATE

SIGNATURE (AUTHORISED SIGNATORY)

OFFICIAL STAMP

………………………………………………………………………………………………………………………........................................

NAME OF THE BENEFICIARY:

BANK CERTIFICATION:

It is certified that above mentioned beneficiary holds a bank Account No. ………………………………………. with our branch and the Bank Particulars mentioned above are correct.

DATE

SIGNATURE (AUTHORISED SIGNATORY BANK)

Authorization No.: ……………………………………..

Name of the authorized signatory:

BANK OFFICIAL STAMP

Enclosures: 1) Cancelled Cheque of your bank account.

2)Photocopy of PAN (self attested).

3)Postal Address with Pin Code

4)Documents supporting to the status at 2(b) & (c)

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