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Eft

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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Sumit Kumar
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987 views2 pages

Eft

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.

Uploaded by

Sumit Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd

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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