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    Eft

    Uploaded by

    Sumit Kumar
    The document is an electronic fund transfer (EFT) form authorizing NTPC Limited to make payments electronically. It requests beneficiary details like name, address, telephone number, bank name, branch address, MICR and IFSC codes, account number, email, PAN, and signature. The beneficiary declares the information is correct and won't hold NTPC responsible for delays due to incorrect details. The bank certifies the beneficiary holds the stated account.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd

    Eft

    Uploaded by

    Sumit Kumar
    164 views2 pages
    The document is an electronic fund transfer (EFT) form authorizing NTPC Limited to make payments electronically. It requests beneficiary details like name, address, telephone number, bank name, branch address, MICR and IFSC codes, account number, email, PAN, and signature. The beneficiary declares the information is correct and won't hold NTPC responsible for delays due to incorrect details. The bank certifies the beneficiary holds the stated account.

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    The document is an electronic fund transfer (EFT) form authorizing NTPC Limited to make payments electronically. It requests beneficiary details like name, address, telephone number, bank name, branch address, MICR and IFSC codes, account number, email, PAN, and signature. The beneficiary declares the information is correct and won't hold NTPC responsible for delays due to incorrect details. The bank certifies the beneficiary holds the stated account.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    164 views2 pages

    Eft

    Uploaded by

    Sumit Kumar
    The document is an electronic fund transfer (EFT) form authorizing NTPC Limited to make payments electronically. It requests beneficiary details like name, address, telephone number, bank name, branch address, MICR and IFSC codes, account number, email, PAN, and signature. The beneficiary declares the information is correct and won't hold NTPC responsible for delays due to incorrect details. The bank certifies the beneficiary holds the stated account.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 2

    Electronic Fund Transfer (EFT) Form

    To,
    NTPC Limited,
    …………………………………….
    …………………………………….

    Dear Sirs,
    We, hereby authorize the Owner 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)


    1. NAME OF THE BENEFICIARY

    2. ADDRESS

    PIN CODE

    3. TELEPHONE NO. (WITH STD CODE)

    4. BANK PARTICULARS

    A) BANK NAME

    B) BANK TELEPHONE NO. (WITH STD CODE)

    C) BRANCH ADDRESS

    PIN CODE
    D) BANK FAX NO (WITH STD CODE)

    E) BRANCH CODE

    F) 9 DIGIT MICR CODE OF THE BANK BRANCH (ENCLOSE COPY OF A CANCELLED


    CHEQUE)

    G) BANK ACCOUNT NUMBER


    H) 11 DIGIT IFSC CODE OF THE BANK BRANCH

    I) BANK ACCOUNT TYPE (TICK ONE)

    SAVING CURRENT LOAN CAS CREDIT OTHERS

    IF OTHERS, SPECIFY

    5. PERMANENT ACCOUNT NUMBER (PAN)

    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 affected at all for reasons of incomplete or incorrect information, I/We would
    not hold the Owner responsible

    SIGNATURE
    DATE

    (AUTHORISED SIGNATORY)

    Name:

    OFFICIAL STAMP

    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)
    Authorisation no.: ………………………
    Name:

    OFFICIAL STAMP

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