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    The Baghat Urban Co-Op. Bank Ltd. Solan, H.P.-173212: Rtgs/Neft Funds Transfer Application Form

    Uploaded by

    Shashank Gupta
    The document contains two application forms for The Baghat Urban Co-op Bank Ltd. The first is an application to transfer funds via RTGS/NEFT, requiring details of the remitter's account, beneficiary, amount, and authorization. The second form applies for an incoming RTGS/NEFT collection facility, requiring account details and authorization to credit amounts received. Both forms acknowledge applicable fees and require updates if account details change.

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

    The Baghat Urban Co-Op. Bank Ltd. Solan, H.P.-173212: Rtgs/Neft Funds Transfer Application Form

    Uploaded by

    Shashank Gupta
    82 views2 pages
    The document contains two application forms for The Baghat Urban Co-op Bank Ltd. The first is an application to transfer funds via RTGS/NEFT, requiring details of the remitter's account, beneficiary, amount, and authorization. The second form applies for an incoming RTGS/NEFT collection facility, requiring account details and authorization to credit amounts received. Both forms acknowledge applicable fees and require updates if account details change.

    Original Title

    RTGS APPLICATION

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    The document contains two application forms for The Baghat Urban Co-op Bank Ltd. The first is an application to transfer funds via RTGS/NEFT, requiring details of the remitter's account, beneficiary, amount, and authorization. The second form applies for an incoming RTGS/NEFT collection facility, requiring account details and authorization to credit amounts received. Both forms acknowledge applicable fees and require updates if account details change.

    Copyright:

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

    The Baghat Urban Co-Op. Bank Ltd. Solan, H.P.-173212: Rtgs/Neft Funds Transfer Application Form

    Uploaded by

    Shashank Gupta
    The document contains two application forms for The Baghat Urban Co-op Bank Ltd. The first is an application to transfer funds via RTGS/NEFT, requiring details of the remitter's account, beneficiary, amount, and authorization. The second form applies for an incoming RTGS/NEFT collection facility, requiring account details and authorization to credit amounts received. Both forms acknowledge applicable fees and require updates if account details change.

    Copyright:

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

    The Baghat Urban Co-op. Bank Ltd.

    Solan, H.P.-173212

    RTGS/NEFT FUNDS TRANSFER APPLICATION FORM


    Date :
    THE BAGHAT URBAN CO-OP BANK LTD.
    _____________Branch.

    Applicant (Remitter) Details :


    Account Title
    Debit Account No.
    Account Type :

    Beneficiary Details :
    Beneficiary Name
    Bank
    Centre (Location)
    Branch
    Credit Account No.
    IFSC Code

    Remittance Details :
    Amount (in figures)
    Amount (in words)
    Remarks / Narration

    Please remit the amount as per the aforesaid details, by debiting my/our account for the amount of remittance plus your charges.
    I / We declare that I / we are authorized to request for THE BAGHAT URBAN CO-OP BANK LTD. FOR RTGS Facility and all the
    persons authorized to operate the above mentioned Accounts are also authorized, as per the present mode of operation, to present the
    RTGS Funds Transfer Application Form THE BAGHAT URBAN CO-OP BANK LTD.

    I / We undertake to keep THE BAGHAT URBAN CO-OP BANK LTD informed of any changes in the mode of operation of any of the
    above Accounts.

    I / We are aware of the fees and / or other charges which are currently to be levied by THE BAGHAT URBAN CO-OP BANK LTD for
    providing access to or allowing the use of the THE BAGHAT URBAN CO-OP BANK LTD RTGS Facility. I / We further undertake to
    keep ourselves aware of any revision made by THE BAGHAT URBAN CO-OP BANK LTD Bank of the fees and / or other charges
    levied for providing access to or allowing the use of the THE BAGHAT URBAN CO-OP BANK LTD RTGS/NEFT Facility.

    Yours sincerely,

    ______________________
    Stamp and Signature of Authorised Signatory
    For Bank’s Use Only
    Account Debited by
    Debit authorized by
    Entered into RTGS
    Authorised into RTGS (1)
    Authorised into RTGS (2)
    UTR NO & TIME

    RTGS/NEFT/FUND INCOMING FACILITY APPLICATION FORM


    Date :………............................
    THE BAGHAT URBAN CO-OP BANK LTD.
    _____________.Branch.
    The Baghat Urban Co-op. Bank Ltd.
    Solan, H.P.-173212

    Applicant Details :
    Account Title
    Account No.
    Account Type

    Beneficiary Details :
    Beneficiary Name THE BAGHAT URBAN CO-OP BANK LTD.
    Centre (Location) SOLAN H.P.
    Credit Account No.
    Branch
    Account Type
    Please provide me for collection facility of the amount as per the aforesaid details, by crediting my/our account for the amount of remittance plus your
    charges.
    I / We declare that I / we are authorized to request for THE BAGHAT URBAN CO-OP BANK LTD. FOR RTGS/ NEFT Facility and all the persons
    authorized to operate the above mentioned Accounts are also authorized, as per the present mode of operation.

    I / We undertake to keep THE BAGHAT URBAN CO-OP BANK LTD informed of any changes in the mode of operation of any of the above Accounts.

    I / We are aware of the fees and / or other charges which are currently to be levied by THE BAGHAT URBAN CO-OP BANK LTD for providing access
    to or allowing the use of the THE BAGHAT URBAN CO-OP BANK LTD RTGS/NEFT Facility. I / We further undertake to keep ourselves aware of any
    revision made by THE BAGHAT URBAN CO-OP BANK LTD Bank of the fees and / or other charges levied for providing access to or allowing the use
    of the THE BAGHAT URBAN CO-OP BANK LTD RTGS Facility.
    Yours sincerely,

    Stamp and Signature of Authorised Signatory


    For Bank’s Use Only
    ACCOUNT NO ALLOTED FOR INCOMING RTGS/NEFT FACILITY TO ACCOUNT HOLDER
    TYPE OF ACCOUNT
    FACILITY ALLOWED IN A/C No
    A/c NO ALLOTED (for collection purpose
    only)
    Allotment Date

    Signature Signature
    of Authorised Signatory of Authorised Signatory

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