BANK CODE |
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IFSC CODE |
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(TO BE RETURNED TO THE COMPANY)
To
Vindhyachal Super Thermal Power Project
NTPC Limited , P.O. Vindhyanagar
Dist. Sidhi (MP) – 486885
Dear Sir,
REF: AUTHORISATION OF ALL OUR PAYMENTS THROUGH
ELECTRONIC FUND TRANSFER SYSTEM
We hereby authorize Vindhyachal Super Thermal Power Project, P.O. Vindhyanagar, Dist. Sidhi (MP)-486885 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)
NAME OF THE BENEFICIARY
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ADDRESS
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PIN CODE |
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TELEPHONE NO. WITH STD. CODE
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BANK PARTICULARS
BANK NAME
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BANK TELEPHONE NO.
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BRANCH ADDRESS
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PIN CODE |
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BANK FAX NO. (WITH STD CODE)
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9 DIGIT MICR CODE OF THE BANK BRANCH
(ENCLOSE COPY OF A CANCELLED CHEQUE)
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BANK ACCOUNT NUMBER
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BANK ACCOUNT TYPE ( TICK ONE)
SAVING |
CURRENT |
LOAN |
CASH CREDIT |
OTHERS |
H) IF OTHERS, SPECIFY
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PERMANENT ACCOUNT NUMBER (PAN)
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E-MAIL Address for Intimation regarding release of payments
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a) IFSC CODE
b) BRANCH CODE
c) BANK CODE
I/We hereby declare that the particulars given above are correct and complete. If the transaction is delayed or credit is not effected at all for reasons of incomplete or incorrect information, I/We would not hold the Company responsible.
SIGNATURE
DATE
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(AUTHORISED SIGNATORY)
Name :
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OFFICIAL STAMP
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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.
SIGNATURE
DATE
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(AUTHORISED SIGNATORY)
Name:
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OFFICE STAMP