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Annexure A Request For Issuing Third Party Deposi - 240724 - 151438

This document is a request to HDFC Bank for issuing a third-party deposit as part of a contractual agreement. It includes details about the third party, the deposit amount, and terms and conditions regarding the lien on the deposit. The signatories confirm their understanding and agreement to the terms outlined in the request.

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gauri.23eng1853
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5K views1 page

Annexure A Request For Issuing Third Party Deposi - 240724 - 151438

This document is a request to HDFC Bank for issuing a third-party deposit as part of a contractual agreement. It includes details about the third party, the deposit amount, and terms and conditions regarding the lien on the deposit. The signatories confirm their understanding and agreement to the terms outlined in the request.

Uploaded by

gauri.23eng1853
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
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Classification - Internal

Annexure A (On the letterhead of the entity in case of firms/Companies/other entities)


Date:
To
The Branch Manager
HDFC Bank Ltd.
_________________Branch

Dear Sir,

Sub: Request for issuing Third Party deposit

I/We Mr./Mrs./M/s._________________________________________ have entered into/agreed to enter


a contract No. ________________________ date ___________ with

Third Party Details:

Name (Third Party) - ____________________________________________________


Address - ______________________________________________________________
_______________________________________________________________
Purpose - ______________________________________________________________

One of the terms of the said contract requires me/us to obtain a Term deposit from a Bank in favor of:

Deposit Details:

Deposit Title -
____________________________________________________________________________
(Name of the Third-Party A/c Customer Name)

Principal deposit amount in Rs. ________________Rupees in words


_____________________________________________
Debit Account Number / Cheque Number ____________ Tenure - ______________________________

Terms & Conditions:


• I/We ____________________________________ confirm that the deposit in question has been made
and by way of security for due performance of my/our contract with ________________Department.
• I/We authorize the bank to mark a lien on the principal deposit amount favoring the concerned Dept
for securitizing the deposit.
• In case of demand of whole or part of the principal deposit amount by __________________ (Name of
the Department), the payment may be made to _____________________ (Name of the dept.)
according to Bank’s rules applicable to such deposits and excluding the interest earned on the same.
• If the deposit is not withdrawn, till date of maturity, it may be renewed as instructed by the said
department or by the undersigned (if the deposit already stands released) I/we undertake not to
redeem or demand payment under the said Fixed Deposit without the written consent of the
beneficiary.

Customer Name & Signature

____________________ ________________________

1stApplicant 2nd Applicant


1 Classification - Internal
May -2022 Issued by BOTC

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