Escolar Documentos
Profissional Documentos
Cultura Documentos
[To be stamped as ‘Undertaking’ under the provisions of the relevant state Stamp Act.]
Customer Information
Name: Aaryanaman Global Private Limited
Customer ID:
Bank Information
A banking company incorporated under the Companies Ordinance of the Hong Kong Special
The Hongkong and
Administrative Region (‘HKSAR’), having its registered office at 1 Queens Road Central, HKSAR, and
Shanghai Banking
its India corporate office at 52/60, Mahatma Gandhi Road, Fort, Mumbai - 400 001, acting through its
Corporation Limited
branch office at 52/60, Mahatma Gandhi Road, Fort, Mumbai - 400 001.
The Cash Management Services covered under this Terms and Conditions are: Priority Payment (RTGS/NEFT), Bulk Payments
(ACH Credit and Autopay), E-Payment of Statutory Taxes, E-Payment of State Government Taxes with Login ID/Password
Requirement, Utility Bill Payments, Collection Services (Cheque Collection and Document Collection), Unified Payments Interface
(Payments and Receivables), Immediate Payment Service (Payments and Receivables).
By signing below, the Customer acknowledges having received a copy of the ‘Terms and Conditions for Cash Management
Services’. Having read and understood the Terms and Conditions, Customer hereby agrees to be bound by such Terms and
Conditions at all times. A copy of Terms and Conditions for Cash Management Services or any modifications thereof from time to
time shall be notified at www.hsbc.co.in unless mutually agreed between the Customer and the Bank in writing.
Name: Name:
Designation: Designation:
Date: Date:
NOTE – DATE OF EXECUTION SHOULD BE ON/AFTER THE DATE OF FRANKING (STAMP DUTY PAYMENT)
CMS F_RBB_08/18
SAVE PRINT
Issued by The Hongkong and Shanghai Banking Corporation Limited, India. Incorporated in Hong Kong SAR with limited liability.