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    State Bank of India

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    Balaji Mundhe
    This document is a term deposit advice from State Bank of India confirming a deposit of INR 17,000 by Shri Balaji Construction Company into a 181-day fixed rate term deposit earning 5.25% interest annually, maturing on June 5, 2024 at which point the deposit will be worth INR 17,449. The terms specify that interest will be credited to the original funding account, tax will be deducted as required by law, and the deposit will automatically renew at maturity if no other instructions are provided.

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    State Bank of India

    Uploaded by

    Balaji Mundhe
    115 views1 page
    This document is a term deposit advice from State Bank of India confirming a deposit of INR 17,000 by Shri Balaji Construction Company into a 181-day fixed rate term deposit earning 5.25% interest annually, maturing on June 5, 2024 at which point the deposit will be worth INR 17,449. The terms specify that interest will be credited to the original funding account, tax will be deducted as required by law, and the deposit will automatically renew at maturity if no other instructions are provided.

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    State Bank Of India

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    This document is a term deposit advice from State Bank of India confirming a deposit of INR 17,000 by Shri Balaji Construction Company into a 181-day fixed rate term deposit earning 5.25% interest annually, maturing on June 5, 2024 at which point the deposit will be worth INR 17,449. The terms specify that interest will be credited to the original funding account, tax will be deducted as required by law, and the deposit will automatically renew at maturity if no other instructions are provided.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    115 views1 page

    State Bank of India

    Uploaded by

    Balaji Mundhe
    This document is a term deposit advice from State Bank of India confirming a deposit of INR 17,000 by Shri Balaji Construction Company into a 181-day fixed rate term deposit earning 5.25% interest annually, maturing on June 5, 2024 at which point the deposit will be worth INR 17,449. The terms specify that interest will be credited to the original funding account, tax will be deducted as required by law, and the deposit will automatically renew at maturity if no other instructions are provided.

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    This is not a negotiable document

    INB Ref No.


    CW08754221 STATE BANK OF INDIA
    GANGAKHED (20023)

    e-Special Term Deposit Advice


    (In lieu of term deposit receipt)

    Date :05-Dec-2023
    Dear Sir/Madam,

    We have pleasure in confirming details of the following amount held in deposit with us. Please quote the
    Account Number in all correspondence. Thank you for Banking with us.

    Name Customer Number


    SHRI BALAJI CONSTRUCTION COMPANY 90447170973
    Debit Account Number : 00000038909269584 Mode of operation : Single

    Scheme : STD-PUB OTH UNI 181D-10YRS

    e-TDR/e-STDR Tenor fixedrate Principal Lien Value Maturity Maturity


    Account No. Interest Amount Amount Date Date Value
    @
    0 Year(s)
    6 INR INR
    00000042494985195 5.25 % INR 0.00 05/12/2023 05/06/2024
    Month(s) 17,000.00 17,449.00
    0 Day(s)

    Terms and Conditions for e-TDR / e-STDR


    1. The e-TDR/e-STDR in INR is generated in the same name(s) of the account holder(s) as in account
    from which it is funded.
    2. The interest proceeds on the Term Deposit (e-TDR), will be credited by default to the account from
    which the Term Deposit (e-TDR) was funded.
    3. Bank will deduct the income tax as per the law applicable and in case no tax is to be deducted, form
    15H/G has to be submitted by the depositor to the branch just after opening the e-TDR/e-STDR and at
    the beginning the Financial Year in the subsequent Financial Years.
    4. In the absence of demand for payment or instruction to the branch, on or before the date of maturity, e-
    TDR/e-STDR will be renewed / continued for the similar period(s) at prevailing rate of interest.
    5. Interest rate on floating rate term deposit would be linked to Bank's base rate and would be reset every
    time the base rate changes, with an upper cap of 200 basis points above the fixed term deposit rate.
    Maturity Value shown in the term deposit advice will vary accordingly as per interest rate applicable
    during its tenure.

    This is a system generated advice. It does not require any signature.

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