Welcome to
INDIA TRADE PROMOTION ORGANISATION
GSTIN : 07AAATI2955C1ZX , PAN No : AAATI2955C
Welcome to
INDIA TRADE PROMOTION ORGANISATION
GSTIN : 07AAATI2955C1ZX , PAN No : AAATI2955C
INDIA TRADE
PROMOTION ORGANISATION
(A Govt. of India Undertaking)
240-ITPO/Cash/Empanelment/2013-14
Sub: - Invitation for Empanelment of Scheduled Commercial Banks/Financial Institutions for placement of surplus funds.
ITPO intends to empanel Banks/Financial Institutions for
ascertaining interest rates for placement of its surplus funds in term/fixed
deposits from time to time. The eligibility details for empanelment are as
under:-
|
S.No. |
Category |
Criteria |
|
|
|
|
|
|
|
1. |
Nationalized Banks |
Minimum Net Worth
of |
Rs. 100 crore |
|
|
|
and Capital Adequacy Ratio (CAR) of
9% |
|
|
2. |
Private Scheduled
Commercial |
Minimum Net Worth
of |
Rs. 2,000 |
|
|
Banks |
crore and CAR of 9% |
|
|
3. |
Financial
Institutions |
Minimum Net Worth
of |
Rs.2,000 crore |
|
|
|
and the
instrument which has
attained the |
|
|
|
|
highest credit rating from an
established credit |
|
|
|
|
rating agency |
|
Interested Banks/Financial Institutions fulfilling the
above criteria are requested to send their willingness alongwith following
documents/information within 10 days to the Sr. Manager(Finance), Room No. 151,
ITPO, Pragati Maidan, New Delhi – 110001.
a) Net worth and Capital Adequacy Ratio as per last audited accounts alongwith copy of the Annual Report.
b) Copy of the Certificate issued by RBI confirming the status of the Bank as Nationalized/Private Scheduled Commercial Banks.
c) Only one branch of a Bank is eligible for empanelment with ITPO. Letter from the Regional/Corporate office of the bank authorising the branch for empanelment with ITPO.
d) Confirmation that the branch requesting for empanelment is covered in high transaction area.
ITPO reserves the right to accept/reject any or all offers without assigning any reason thereof.
Sr.Manager (Finance)
Tel. No. 23371665
akjain@itpo.gov.in