EI ,7 THROUGH SPEED POST DEI,HI TRANSPORT CORPORATION I.P. ESTATE : NEW DE,LHI Act/T.Cell l20l7l / 5a Dated:- 1" N4a1'. 201 7 Tc. All Nationalized Banks and Pvt. Banks. ( t;s/ abe,'l'sn) Sub:- Parking of funds in Fixed Deposit. Sir ,'\4adam. -\t presenr. D]'c is irar ins surplus iunds of Rs.290 Crore anci desiring to invest 609,0 in Public Sector Banks and 40% in pr,t. Sector Bank-s in Shon \ledrLur TL.rm Deposit in a siab period tiorn 7 dar,s to 90 ,|u de> \'oll are . til.'re tirc. , c,-,'.te sterl to indic:rtc the ilqhest ratc tll interest /< itr I .'.-.r [)cDr,.il l,'. .i rr:;]; rr r.r,iir,ri :hr r riLi \\ rll r,l]el in e ls. thc. luncls s)1 .ll'c ,l-r.:\.4.1 \'. l1]l ,,, ,,. iJ.rllr. 1) The taciiitl of premature encashment ma1 also be given vn,ithout anv # ne'ral interest. l) Thc treltrllcttt o1'o\ e1'r1Llc peritr.l efier r-nriturrt\ Llate ntar.also be girep. 3t hr the ofier letter. plerse indrcat.- the tinancial position of 1.oLrr Bank i.e. net \\orth of Bank. c'apital \dequacr, Ratio and Net prof-rt durins inrnrecliate previolrs r ear. 4t fir.'raienrar bescnrin:Crll..r1 iLl\r.rhr 11.(),-<.1017uptol1.1() hrs.tothe Dr. \lanagcr'(lencler Lcllr iJe. R,,u1l No.207 ancj these quotations r,,ill be oper.red on thc' same dar at 12.00 hrs. b1 the Tender opening committee in the oillce oi ,\ddl. cAo in the presence of the Bani Re presc-ntatives. s) I)It i.-.'r'\r': ii.j:: lr'r'r'itt'l lrrrr lr'.rll r)ilel> riitittrLrt.rs.i,,i:ir)! rrlr feasr)lt \\ Itiltsoc\ er nra\ be. 6) The ri,iic of interesr oii'ered bv your Bank sl-rould be valid tbr 5 rvorking dar,". trom the date of openine ol'bids. 7) You lu'c also i'c.lrrcstecl to sLrbnrit the Bank clctails. (IFSL ( odc.. \llcR ancl Bank -,\ccolurt Nuntber) l:ar Nurlber and e-mail lD. Youls (A^taithfullv. 1wil/ k:* '5---,t ...1;l;--- D1,'. Manager (A/cs) - I LIST OF NATIONALIZED BANKS 1) .\ sstt. General Manager, State Bank of lndia, Service Branch, SBI BLrilding, 1 1, Sansad Marg, New Delhi- 1 1000 I . (T.No.234071 28. 23362439) 2) Thc Sr'. Manager. Si i idicaic- Barix. Sarojini ilouse. 6. Bhagr,van Dass Road. Neu Delhi-110001. (T.No. 13181916. 13383917 ) 3) The .\ssn.Ciene rll \ Ianager'. L.'nion Bank. I-+ I-i-F. Cr)ll]t.rri,'lti Pia.e. aa* Da.l,i_. i,rr,iil l '.1. tT.\tr.ll-r-<+:l-+. l-r j 1it. F.t\ \..llll-rSrq 4) The .\:stl General \1rr.::::.. Cen:r., B::'.". ,-:,i ]n.lr,r. P.--- \'.-. - l- -- : P E:::.:. \eri Deiiti. il.\o.lil lll;1. Far \o.lil-i7-ll I r -f 5) he Assii.Genelal \4an:rger" I:rJr,r B:r.-r. ' -. \' l -, :- :1. ,,--. a-- ' ---:-'-..\'- : -j-l l-i)-i j . r.::-.i. ':.----: - - .:.. -1, b:l r. -'.: : ,:. Riienjr,'- B-.,' .,:'. :.-r:--::: -r;3, ,:. _: _ ti li15. - --"r \r :.l:':j'l r '., . '. 1.' '. i -,-.- ir--- llll. Har.ir ar, S inSit Roa.i. Karol Bagh. New Dell:i (Far No.257i09-52 ) 8) The .{ssn. Ceneral Nlanaser. Bank ol Baroda. Bank of Baroda BLriiding. 16. Sansad Marg. New Delhi- I I00C 1 . (T.No.2332 i 562. 23328666. Far No.23323297). - e) The Asstt. Ge :rer:. 'r1;...:-; . Indian Or erseas Bank. P,1226. Okhla Industlial \re:. Phase- [. New Delhi-110020. (T.No.26371 3 13 Fax No.2637 I 3 14) 10) The Chief Manager, Oriental Bank of Cornlnerce" l64c). Main Bazar Opp. Krishna Market. i):iiiar Ctii i.;. New Deiiri l l00-56 (T.No.23562653. 23561013. Ftrr No.235E 10ll) i t) The Asstt.General \lanaser' I Andhra Bank. NI-35. Connaucht circus. \eri Delhi- i li,tt-tt-t l t T.\rr ll-ll S--:1, DG\1 D::.,. F:tr \o.l-l-ll tL :1. ll-. Elll t Tire .\ssn,Gere:'..i \ 1-t:r-.:::. B rrr., i,. \ 1.r.:::'.rs;-.::-.,. t - ' l-.-- \:....;1 ...- t -. - tr..- !.. )-'-.:r:: :. \ .,," rr:. \.'.:: \1::-. P:eet \..;ri- D.rhi- r 1[]r,rq: t T.\o.llU ll ll5. ll-i-+U,)05. Far \o.lll5 l05l I '['he 13) Dr' 'ieneral i\{airager. De:r:r Brlrk. - it. r. 3.,:-,. ,. 3.'-r.,'-r,r 3,. '-l rrr-. ' . ?-,: -,1: : :. >-: l.-.. ai .-'- 5r - ' = -... -.G::ter:-, \1rt::,:-:r- '' .::3.:..,.'; I:J]:. -"- ., J.;--'.''.. { r'- -'. : - -'.::: 3..' .i -. - ,..:. -::-..i' :... \. -:- i-- \ l.'.ti: B;;,^. 1 --1-3:. Lrrr,r Roai. Tirnber \larket. Shahdara I De]]-L_ L]_cqf,2 ( Far No.l l5 8l,1i 7 t l6) ['he Asstt.Cenelal \ianaser. Punjab & Sind Bank. Il-37. Connausht Place. Neu, Delhi- I 10001 . (T.No.23354 445.23351286. Fax No.233203 I 0 a 11) The Asstt.Generai Manager' IDBI Bank Ltd., Building' f." el*" i"aian Red Cross Society 1, Red Cross Road. New Delhi-1 10001' (T"l-eFax 23 130115,66281088) 1B) The Brancl-r Manager ICICI Bank Ltd', Plot No.;l&5- Block-B L illtttnctr ta, Cul'i 'i'i< '' Dilshad Garden. Delhi-110095. 'The l9) Brarlch \lanager' HDFC Bank Ltd', G-3 l. Suryakiran Building' 19. Kasturba Candhi Marg' \eu Delhi. l0t I lre Brrn;1r \lanager. .\rl> Bank. si :ii: s t:-.:l'- H trLlSe ' -:S. B::':kl'.-'.tlrba Roa'l' L rr:,ll-itLii'.i Pll'e \eri Deihi- 1 I r'tr-l(') I 2l) The \sstt'General Manager' Bir,nk o' lndia. 5' Touer-I' .leeran Bharti Buildirlc' l-erei l-1. (. :'t.,..='. L rr''.r'' \ .. n- - 'r 'rl-. - ... :..-:..Clrtctll \lttlr.et. t -'-:-.r:" B:nk. B-:-...: Flo.rr. \liddle Circie' l:-,e \ssr Cer,eral \l.rr-,:ier. L CU Banr'. Regional Otllce. 5. Parliament Street, 1"lelv Dcihi- 1 1 0001 ' 24) The Vice Plesiderlt' Yes Bank Ltd.. 48. N1,'aYa Marg. ChanakYa Puri, New Delhi-i i0021 2s) The Sr. N{anager' Syndicate Bank IP Depot Brancit Neu Delhi-II(lo(.)l Tel. No.ll-j-r)903 26) The Mana_9er RBL Bank Ltd. 18. Dr. Gopal Dass Bitauan li i rOor. r ulrri-.a-:tri ir.iu; Ne',; Delhi- 1 1C001 Tel. \o.9871125120 l-r The \lanager DCB Bank Ltd. InstitLrtionai BLrsinees \lanager i-<. Hansalar a BLrildinc. GrlrLil.l Fl i,ror. Barakhantba Road. \err Delhi- I lllr,r I l3i. \.r._rll_:jli- 'r \. t.- !i--l''.\ r--.-l (-.1, ,' r-t::'H,-,:: .:.,..-: Cc,n;r,r,iSit: Pllic. Neu Delhi- I 1000 I 'fel No.41 56447 5 ' I 2e) fire Sr.Manager IDFC Bank :,-,f,J:t lr'\r,;-i.:. - Flrrt,l. l -::. T. ",' r't.. 3 ::-i:..,.-r:'.: Rr,.i.l. \.-.,. ):.iLl- 1r, rrr'. , : \].