Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                

Sbi Rtgs

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Branch, Date :

REAL TIME GROSS SETTLEMENT/ NATIONAL ELECTRONIC FUNDS


TRANSFER (RTGS/NEFT) APPLICATION FORM
(To be filled in by the Applicant in Block Letters)

(A) Detail of Applicant (Remitter)

(1) Account Name: SAISHA MOTORS PVT LTD


(2) Account No. : 37853935859

(B)Detail of Beneficiary (Receiver of the Funds)

(1) Beneficiary Name: SAISHA MOTORS PVT LTD.


(2) Beneficiary’s Bank: HDFC BANK LTD
(3) Branch: JAIPUR
(4) IFS Code: HDFC0001844
(5) Account No.: 50200028952047
(6) Amount to be remitted: Rs.
Add: Bank Charges: Rs.
Total Amount: Rs. 0.00

Cheque No : Date Mob : 91­ 9829555000

(Rupees : Zero only )


Remit the amount as per above details by RTGS/NEFT, by debiting my / our account for the
amount of remittance plus your charges. We agree to abide by the terms and conditions for the
transfer.

Authorised Signatory
FOR BANK’S USE ONLY

Debited Applicant’s A/c Total Rs


Date of Transfer: Remittance No.

Authorised Signatory
Conditions: Remitting banks shall not be liable for any loss of damages arising of resulting from delay in transmission
delivery or non-delivery of Electronic message or any mistake, omission, or error in transmission or delivery thereof or
in deciphering the message from any cause whatsoever or from the misinterpretation received on the action of
destination Bank or any act beyond our control
maxutils.com/fdn/

You might also like