Application for RTGS/NEFT remittance

STATE BANK OF INDIA

CORPORATE ACCOUNTS GROUP BRANCH (CODE – 4152)
NAVRANGPURA, AHMEDABAD (sending bank data)

(Fund transfer date ) Date: 03-01-2024

Please remit the sum of Rs. 2,00,00,000/- ( Rupees Two Crore Only) as per details given
below by debiting to our Account no. CC – 30048147865 (sending bank acc) for the
total amount including your charges.

Name of the beneficiary :- ADANI WILMAR LTD.

Beneficiary account number :- 00060330000760 (receiving bank)
Destination bank’s name :- HDFC BANK LTD.
Destination bank’s address :- 1st Floor, HDFC House
Mithakhali Six Roads
Ahmedabad Gujarat 380006

Ifsc code :- HDFC0000006

Name of application :- ADANI WILMAR LTD. (company code related detail

Address :- Fortune House, Nr. Navrangpura Railway Crossing,
Navrangpura, Ahmedabad-380006
Tel. no :- 079 25555732 / 731, (M) 9099973861
Reference no :- No data

LEI No. :- 335800R5XN85I4JPI333 (same for every bank

CONDITIONS FOR TRANSFER

I. All payment instructions should be carefully checked by the remitter. As crediting the proceeds of the remittance
is based on the beneficiary’s account number, the name of the other bank and its branch being correctly
provided. SBI will not be responsible if these particulars are not provided correctly by the remitter.
II. Application/Message received after the business hours will be sent on the immediate next working day.
III. SBI shall not be responsible for any delay in the processing of the payment due to RBI RTGS system NOT
being available/failure of internal communication system at the recipient bank/branch/incorrect information
provided by the remitter/any incorrect credit accorded by the recipient bank/branch due to incorrect information
provided by the remitter.
IV.
i. Remitting branch shall not be liable for any loss or damage arising or resulting from delay transmission
delivery or non electronic message or any mistake, omission or error in transmission or delivery thereof or in
encrypting/decrypting the message for any cause whatsoever or from the misinterpretation when received or
for the action of the destination bank or for any act beyond the control of State Bank Of India.
ii. If the recipient branch is closed for any reason, the account shall be credited on the immediate next working
day.
iii. Bank is free to recover charges if any respect of remittances returned on account of.
V. I/we have fully read the terms and conditions of the RTGS remittances and shall abide by the same.

Adani Wilmar Ltd.(based on CC)

Authorised Signatory
To,
INDIAN BANK , Date : 02-01-2024
LCB Branch,
Navrangpura,
Ahmedabad Time of Receipt:

(For RTGS – amount must be Rs.1/- Lac and above)

Application for Electronic Funds Transfer to a customer of another bank through RTGS
To be filled in by the Customer For Office Use
Amount (Rs.) Your Account Details Verified in
Amount of 15,00,00,000/- Base Branch : INDIAN BANK Finacle
Remittance Account No. : 7075453307
Initial
Exchange Name of Account holder : ADANI WILMAR
LIMITED
Total 15,00,00,000/- Account Type : CC/ FD OD Account
Beneficiary Details Verified with
Bank : HDFC BANK LTD. Message
Branch: Navrangpura Branch , Ahmedabad
Amount (in words)
IFS Code (11 Characters) : HDFC0000006
Rupees : Fifteen Crore Only.
Beneficiary’s Account No. : 00060330000760 Initial

Beneficiary A/c Type : CA / OD / CC

Beneficiary’s Name & Address:
ADANI WILMAR LIMITED,
FORTUNE HOUSE, NAVRANGPURA,
AHMEDABAD-9

LEI No.- 335800R5XN85I4JPI333

Please remit the amount as per above details by (i) debiting our SB/CA/CC/OD A/c No. : 7075453307
with MCB SP Nagar Branch (ii) We hereby tender cheque no.-------- drawn on our account towards its
cost including Bank charges.

For ADANI WILMAR LIMITED

Authorised Signatories

Telephone/Mobile No. : 9099973861, 07925555732

PAN No. : AABCA8056G

NOT needed as of now

ANNEXURE
 AXIS BANK LTD. BRANCH TRISHUL , LAW GARDEN, AHMEDABAD

APPLICATION FOR FUNDS TRANSFER UNDER RTGS

Please remit a sum of Rs. 25,00,00,000/- (Rupees Twenty Five Crore Only.
to FD OD account no. 920030058892004 (sending bank )as per details given below.
Cheque No. NIL, dtd. 01.11.2023 favouring “AXIS Bank Ltd—RTGS
favouring ________________(Beneficiary Name)” is enclosed. We authorize AXIS
Bank to debit his/its account with the prevailing service charges. We agree to abide by
the terms and conditions given /mentioned overleaf
____
Details of Applicant Details of Beneficiary

1. Name : ADANI WILMAR LTD. (CC)

1. Account Type & No/Cash 2. Bank: STANDARD CHARTERED

BANK
FD OD- 920030058892004
3.Branch: Nr. Mithakhali Six Road,
Ahmedabad-380009
2 Name ADANI WILMAR LTD. 4. IFSC Code: SCBL0036001
3. Telephone No. 9099973861 5. A./c Type & No: C/A-
23305082927 (receiving acc)
4. Address: Fortune House
Nr. Navrangpura Rly Crossing 6. City: Ahmedabad
Ahmedabad-380009
7. Tel/Fax No. (if any):______________-

Applicant’s Signature/s : ADANI WILMAR LTD.

Authorised Signatory

For Bank Use Only

Fund Transfer Message Transmission
1. Applicant’s Signature/s verified :Y/N
2. Amount of Remittance Rs. __________ Transaction authorized & Funds remitted through
3. Bank Charges Rs. __________ RTGS as per details of Beneficiary given above.
4. Total Amount Rs. ___________ 1. RTGS Serial No _______________
5. Cheque No. __________ dated
________________________ 2. MF No: __________________

6. Finacle Tran ID:______________

Sign:_____________
1. Signature of 2. Signature of Sign:_________________
Maker:___________ Date:_____________
Checker:___________ Date:_________________
Time:_____________
Time:________________

Maker Checker
 Entire box needs to be on page 1
.
Acknowledgement
Received application from ADANI WILMAR LTD FD OD A/c No: 920030058892004
For Rs. 204,00,00,000/- on 05.10.2023 at__ ___ am/pm for funds transfer
under RTGS as detailed below Beneficiary Name ADANI WILMAR LTD.
City :AHMEDABAD along with cheque no. NIL .Bank: Axis Bank Ltd. -Branch
Trishul, AhmedabdA/c Type & No.:

IFSC Code _________________ Signature:______________ Seal:

Terms & Conditions in respect of RTGS Transactions

1. All instructions relating to RTGS operation should be in writing & 11. The RTGS Customer / Applicant should verify the statement of
signed by the authorized signatories strictly as per the account and confirm the correctness of remittances made. In case of
instructions given to the Bank to operate the relative account. any discrepancy the customer / Applicant should intimate the bank
2. Funds Transfer shall be effected only if the destination immediately.
Branch/originating Branch is participating in RTGS. 12. If any transaction, cannot be settled due to the fault of the RTGS
3. RTGS Application form should be supported by a cheque duly Customer/ Applicant, AXIS Bank will endeavour to advise the RTGS
singed equal to the amount of remittance (excluding charges). Customer/ Applicant of such non- settlement on phone / fax, but
In case of multiple RTGS applications, a single or multiple AXIS Bank will not incur any liability to the RTGS Customer /
cheques may be submitted. Applicant, or to any counterparty or beneficiary in such
4. The RTGS Customer/ Applicant hereby irrevocably authorize circumstance.
AXIS Bank to debit his/its account with the prevailing service 13. AXIS Bank shall not be liable for delay in payments to the
charges. beneficiary if:
5. It is the responsibility of the RTGS Customer/ Applicant to a. Incorrect and insufficient details of beneficiary are provided by the
ensure availability of sufficient clear funds in their Account to applicant remitter.
carry out the payment instructions given (including levy of b. If there is dislocation of work due to circumstances beyond the
service charges). control of Remitting/ Destination Banks including but not limited to
6. Application must be received before the cut off time as circumstances like non-functioning of computer system, disruption
stipulated by the Bank/RBI. If application is received after the of work due to natural calamities, strike, riot etc or Netware or
said cut off time, transfer of funds shall only be effected on the internet problem or other causes beyond the control of the Branch/
next working day. bank resulting in disruption of communication, such cases will be
7. It is the responsibility of the RTGS Customer /Applicant to settled on the next working day when RTGS is functioning properly.
ensure the correctness of the message especially the IFSC code 14. The RTGS Customer / Applicant hereby agrees and undertakes that
of the recipient / destination branch & account number of the he is aware of all the RTGS rules set by RBI & to abide by all the
beneficiary. The collecting bank as well as the receiving bank guidelines issued by the RBI or any other regulatory authorities or as
will get valid discharge if the amount is credited to the account communicated by AXIS Bank applicable to the transactions relating
number mentioned in the Application even if the name of the to RTGS whether directly or / and indirectly.
beneficiary account holder differs. AXIS Bank shall not assume 15. The provisions of the Agreement shall always be subject to any rules,
any liability or responsibility arising out of or made liable for terms, conditions and administrative guidelines issued by RBI that
any incorrect request or message. may be enforced from time to time in respect of operation of RTGS
8. Credit will be effected based solely on the beneficiary account account.
number information and the beneficiary name particulars will 16. The RTGS Customer / Applicant hereby agrees and undertakes to
not be used therefor. indemnify and keep indemnified AXIS Bank from time to time
9. It is the responsibility of the RTGS Customer/ Applicant to against all losses, damages, costs (including legal fees), penalties and
ensure the genuineness of the transactions conducted through consequences arising in pursuance of handling the said RTGS
RTGS & to ensure that no illegal transactions are conducted transactions or/ and by virtue of AXIS Bank acting for and on behalf
through RTGS. AXIS Bank shall not assume any liability for of the RTGS Customer/ Applicant in pursuance of this agreement.
ensuring legality of transactions just because such transactions
are routed through AXIS Bank.
10. Prior intimation must be given to the remitting branch for
remittance of Rs. 1 (one) crore and above.
once the application is submitted or processed or account is
debited, the remitter cannot revoke the given mandate.
If the date of payment happens to be a holiday at the centre
where the recipient branch is situated, the credit will be passed
on to the beneficiary on next working day.

Applicant’s Signature/s : ADANI WILMAR LTD. (CC)

Authorised Signatory

LEI No. : 335800R5XN85I4JPI333

Entire box need to be on page 2

FUND TRANSFER

Date: 29-11-2023

To,
The Manager,
SBI, CCG Branch
58, Shrimali Society, Navrangpura
Ahmedabad – 380009 (sending Bank account Address)
Dear Sir / Madam,

SUB: FUND TRANSFER

We are requesting you to transfer Rs. 148,00,00,000/- (Rupees One Hundred Forty
Eight Crore Only) from our Ahmedabad (sending bank) O/D A/c - 31216510858 to
Ahmedabad C/A – 30048147865. (receiving bank)

Kindly acknowledge the same.

Thanking You,

Yours faithfully,

For Adani Wilmar Ltd. (CC)

(Authorised Signatory)