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Bank Mandate

This document is a mandate form for IndianOil Corporation Limited to set up payment of bills through electronic funds transfer. It requests information such as the vendor name and bank account details, PAN number, GST registration, and MSME registration if applicable. The vendor declares that the information provided is correct and agrees to receive SMS/email alerts regarding bill payments. It also includes a certification from the vendor's bank confirming the account details.

Uploaded by

Sachin Jangid
Copyright
© © All Rights Reserved
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Download as DOC, PDF, TXT or read online on Scribd
204 views

Bank Mandate

This document is a mandate form for IndianOil Corporation Limited to set up payment of bills through electronic funds transfer. It requests information such as the vendor name and bank account details, PAN number, GST registration, and MSME registration if applicable. The vendor declares that the information provided is correct and agrees to receive SMS/email alerts regarding bill payments. It also includes a certification from the vendor's bank confirming the account details.

Uploaded by

Sachin Jangid
Copyright
© © All Rights Reserved
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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MANDATE FORM

To
IndianOil Corporation Limited
Location

Dear Sir,

With reference to your advice we hereby agree to accept the payment of bills through
RTGS/NETF/ELECTRONIC Mode.

Vendor Code: (To be filled by concerned functional Department if new vendor)

1. Name of Beneficiary (IOCL Vendor)


2. Name of Beneficiary Bank
3. Address of Beneficiary Bank Branch
4. Contact details of Bank with Std Code
5. Beneficiary Bank account No. (cancelled
Cheque to be enclosed)
6. Beneficiary bank Account Type
(SB/CC/CA)
7. Beneficiary bank IFSC Code (11 Digit)
8. Mobile Number of Beneficiary (only No.
to be provided)
9. Email ID of the beneficiary( only One)
10. PAN (attach Copy of PAN)
11. Name in PAN
12. TIN ( Local Sales Tax No) - copy to be
obtained
13. CST No. ( copy to be Attached)
14. CIN (Certificate of incorporation No.)
only for corporate vendor. Copy to be
attached.
15. Service tax registration Number (copy to
attached) if the vendor falls below the
taxable limit declaration to this effect to
be obtained.
16. Registered under MSME Act(attach
Copy)
17. Type of entity (Prop/Firm, AOP, Ltd
Company etc.)
I hereby declare that the particulars given above are correct and complete. I agree to receive
transactional SMS/email alert from IOCL with regard to my bill payments. If the transaction is
delayed or not effected for reasons of incomplete or incorrect information given by me, I would not
hold the user institution responsible.

Encl: (No. )

Signature of Vendor
Certification from bank

(if the bank name is not pre-printed on the cheque leaf)

We hereby confirm that Mssrs/Shri/Smt/Miss (beneficiary) is the account

holder with Bank Account number maintained at our branch

and operating the same in the capacity of * and the said account is

operative.

Date:

Signature of authorized person

Name of bank and Branch

Bank Seal

*Proprietor/authorized person/ authorized partner/representative of AOP/HUF etc.

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