ACCOUNTS OF COMPANIES
Current account under minimum balance Rs.5000/-
| Proof for the following: | Following documents are required to open the account: |
|---|---|
| Name of the Company | Certificate of incorporation |
| Principal place of business | Memorandum & Articles of Association |
| Mailing address of the company | Resolution of the Board of Directors to open an account and list of officials authorised to operate the account |
| Telephone/Fax Number | Identification of authorised signatories should be based on photographs, and signature cards duly attested by the company |
| Power of Attorney , if granted, to its managers, officers or employees to transact business on its behalf | |
| Copy of PAN allotment letter | |
| List of Directors and copy of Form 32 ( if directors are different from AOA) | |
| Certified true copy of Certificate of commencement of business ( public limited company) |
ACCOUNTS OF PARTNERSHIP FIRMS
| Proof for the following: | Following documents are required to open the account: |
|---|---|
| Legal name | Registration certificate, if the firm is registered |
| Names of all partners and their addresses | Power of Attorney granted to a partner or an employee of the firm to transact business on its behalf |
To identify the main partners and persons holding the power of attorney and their addresses, any one of the following documents is required in List A and List B:
| L i st A: (Identity) | List B: (Address proof) |
|---|---|
| Passport | Passport with current address |
| PAN Card | Voter's identity Card |
| Voter's identity Card | Driving Licence |
| Driving Licence and photograph | Telephone Bill |
| Ration Card | |
| Note: The Manager should inspect and verify the current address if it is different from the document produced. | |
ACCOUNTS OF TRUSTS / ASSOCIATION / CLUB / SOCIETY
| Proof for the following: | Following documents are required to open the account: |
|---|---|
| Names and address of the founder, Manager/Directors and the beneficiaries | Certificate of Registration, if registered |
| Power of Attorney granted to transact business on its behalf, if any | |
| Any document listing out the names and addresses of the Trustees, Settlers, Beneficiaries, and those holding power of Attorney, and other key officials involved in the day to day management of the trust to the satisfaction of the bank | |
| Telephone Bill/ Utility bill | |
| Declaration of Trust/ Bye law of Society /Bye Law of Association/Bye law of club |
