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Bank Mandate Form For Electronic Payment 1. Vendor's/Contractor's

The document is a bank mandate form for electronic payment from MRF Limited to a vendor. It requests bank account details including the name and address of the bank and branch, the 9-digit MICR code, 11-digit NEFT and RTGS IFSC codes, account type (current, savings, or cash credit), and account number. The vendor authorizes MRF Limited to make payments via NEFT/RTGS to the specified bank account and acknowledges responsibility for any charges or delays due to incorrect information. The bank certifies that the provided details match their records.

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BHUVI GROUP
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628 views1 page

Bank Mandate Form For Electronic Payment 1. Vendor's/Contractor's

The document is a bank mandate form for electronic payment from MRF Limited to a vendor. It requests bank account details including the name and address of the bank and branch, the 9-digit MICR code, 11-digit NEFT and RTGS IFSC codes, account type (current, savings, or cash credit), and account number. The vendor authorizes MRF Limited to make payments via NEFT/RTGS to the specified bank account and acknowledges responsibility for any charges or delays due to incorrect information. The bank certifies that the provided details match their records.

Uploaded by

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

MRF BANK MANDATE FORM FOR ELECTRONIC PAYMENT

1. Vendor’s/Contractor’s
Name :
Address :

Phone No. :
Email ID for sending UTR number
by bank :

2. a. Name of the Bank :


b. Name of the Branch :
Address :

State :
Pin Code :
Telephone No. :

c. 9 –Digit Code number of the :


Bank and Branch appearing on
The MICR Cheque issued by the Bank
(please attach a blank cancelled cheque
or photocopy of a cheque for verification)

d. Enabled for NEFT : Yes No


(to be confirmed from your Bank
Branch)

e. 11 Digit NEFT IFSC code number


of the Bank Branch :
(to be obtained from your Bank Branch)

f. 11 Digit RTGS IFSC code number


of the Bank Branch :
(to be obtained from your Bank Branch)

g. Type the account (Current or Savings


or Cash credit)Tick Right Box : Current Cash credit S.B.A/c

h. Account number (as appearing


On the cheque book) :

I/we hereby declare that the particulars given above are correct and complete. I/We request and authorize
you to effect payment by NEFT/RTGS to my/our above stated bank account. I/We confirm that I/We shall
bear the charges, if any levied by my/our bank for the credit in our above account through NEFT. If the
transaction is delayed or lost because of incomplete or incorrect information, we shall not hold MRF
Limited responsible.
Date :

Place:
---------------------------------------
Authorised signature of the Vendor/ Contractor
Bank Certificate

We confirm that the details given above are correct as per our records.

Date :

Place : ------------------------------------------------------
Signature & Stamp of Authorized Bank Official

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