Current Account Opening Application Form

MUFG Bank, Ltd.

Account Opening Documentation:

request you to provide suitable documentation as indicated below which is required by the Bank under local laws and regulations and also to comply

Important Note:

Account Opening Requirements:

Documents to be submitted for Account Opening:

Club/Society/Association

Partnership Firms

Proprietorship Concerns

HUF

Trusts

proof

Individual

Foreign Company

Copy of the following documents duly attested by the Notary Public in the country of

Registration

Public or Private Limited Companies

numbers

Embassy / High Commission

Note:

MUFG ______________________

Details of Account:

10. Communication Details:

Registered Address

Pin Code Country

Contact Person

Correspondence /

Mailing Address

Pin Code Country

Contact Person

1 of 12

11. Type of Entity:

_________________________

12. Nature of Business:

_________________________

13. Nature of Industry:

_________________________

14. Holding/Parent Company:

_______________________ __________________________ _______________ _______________

_______________________ __________________________ _______________ _______________

_______________________ __________________________ _______________ _______________

2 of 12

S. No. Nature of Credit Amount Amount utilized Name of the Bank Address of the Bank Account No.

Facility etc. sanctioned as on date

17. Initial Payment Details:

A. Funding Cheque details

Currency ____________ _________________ ________________________________________

___________ ______________ _________________________________________

Branch ___________________________________________ _______________________________

MUFG the specimen signature(s)

____________________________ _________________________________________________

____________________________________________________________________________

_________________________________________________________________

18. Introducer Details:

___________________________________________________________________

____________________________

MUFG ___________________Branch for over 12 months. confirm his/her/their

identity

______________________________________________

19. Mode of Account Operation:

____________________________________________________________________________

3 of 12

20. Details of Directors/ Partners:

________________________________________________________________________

4 of 12

First Director’s/ Partner’s Details

_____________________________

______________

__________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

_____________________________

_____________________________

_____________________________

_______________________________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

__________________________________

Third Director’s/ Partner’s Details

_____________________________

______________

__________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

_____________________________

_____________________________

_____________________________

_______________________________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

__________________________________

Second Director’s/ Partner’s Details

_____________________________

______________

__________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

_____________________________

_____________________________

_____________________________

_______________________________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

__________________________________

Fourth Director’s/ Partner’s Details

_____________________________

______________

__________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

_____________________________

_____________________________

_____________________________

_______________________________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

__________________________________

21. Details of Authorized Signatories:

5 of 12

First Authorized Signatory’s Details:

_____________________________

______________

__________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

___________ _____________

___________ ______________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

Third Authorized Signatory’s Details:

_____________________________

______________

_________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

___________ _____________

___________ ______________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

Second Authorized Signatory’s Details:

_____________________________

______________

__________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

___________ _____________

___________ ______________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

Fourth Authorized Signatory’s Details:

_____________________________

______________

__________________________________

_________________________

________________________

__________________

__________________________________

__________________________________

Contact details:

___________ _____________

___________ ______________

___________________________

___________________________

___________

__________________________________

_______________________

________________________

_________________________

Mode of Account Operation- List of Directors/ Partners/ Authorized Signatories for operating Current Account

Name of Director/ Designation Contact Details Mode of Account Operation Specimen

Partner (Telephone, Mobile, Signature

Name of Designation Contact Details Mode of Account Operation Specimen

Authorized (Telephone, Mobile, Signature

6 of 12

MUFG ___________________________

_________________________________________________________________________

______________________________________________________________________________________________

___________ _____

____________________________________

Notes:

23. Indication of Nominee name:

7 of 12

1. Purpose of Account Opening:

________________________

_____________________________________

3. Brief description of business activities: ________________________________________________________

_____________________________________________________________________________________________

_____________________________________________________________________________________________

4. Entity’s Turnover:

__________ ________

Purpose

8 of 12

8. Major Suppliers: 9. Major Customers:

_______________________ ______________________

___________________________________________ ____________________

For Corporate Entities only

______________________________________________________

___________________________________________

13. Shareholding pattern of the Company

14. In case the shareholder holding 15% or more share as stated above is non-listed Company, please mention

the shareholding pattern of such non-listed Company.

9 of 12

_____________________________________________________

__________________________________________________________________

___________________________________________________________

_________________________________________________________

_____________________________________________________

10 of 12

Authority For Collection Of Cheques/Drafts/Documents

Customer Declaration

I/We shall maintain the minimum balance requirement as applicable at all times and the Bank shall levy

prescribed charges in case of non-maintenance of minimum balance. In case of change of mailing address and

other contact details, the same shall be communicated to the Bank in writing.

_________________________________________

11 of 12

For Bank use only

________________________________________________________

________________________________________________________

________________________________________________________

________________________________________________________

________________________________________________________

________________________________________________________

________________________________________________________

________________________________________________________

________________________________________________________

__________________________________________________

_________________________________ MUFG ________________________ Branch, India and

______________________________________________________________

_______________________________ of ________________________________________________________________

___________________________ _________________________________ _________

12 of 12

______________________

______________________

______________________

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ANNEXURE 1 -

________________________________________________________________________________

__________________________________________________________________________________

_________________________________________________________________

____________________ _________________________________________________________________

___________________ ____________________________________________________________________

ANNEXURE 2 -

___________________________________________________________

__________________________________

_________________________

________________________________________ ______________________________________

Name of Adult Co-parceners

________________________________________________ _____________________________________________

________________________________________________ _____________________________________________

________________________________________________ _____________________________________________

Name and Date of Birth of Minor Co-parceners

____________________________________________________

____________________________________________________

____________________________________________________

ANNEXURE 3 -

_____________________________________________________________________________________________________

_____________

_____________________________________________________________________________________________________

____________________ _________________________________________________________________

___________________ ____________________________________________________________________

____________________ _________________________________________________________________

___________________ ____________________________________________________________________

____________________ _________________________________________________________________

___________________ ____________________________________________________________________

____________________ _________________________________________________________________

___________________ ____________________________________________________________________

True Copy of the Resolution of the Board of Directors of the Company Passed on __________________________________

MUFG ________________________________

______________

________________________________________________________________________________________

_________

_______________________________________________________________________________________________

and hereby declares to the Bank that the said investments are within the powers of the Board as required by the provisions of

_________________________________________________________________________________________ be and

Bank at home or abroad or the discounting of any bills endorsed on behalf of the Company by ________________________

__________________________________________________ and to give instructions with regard to the purchase or sale of

_________________________________________________

MANAGING DIRECTOR

Verification

Place:

Note:

Annexure 5

FORM NO. 60

[See second proviso to rule 114 B]

(Signature of Declarant)

(Refer

Instruction overleaf)

(Refer Instruction overleaf)

Instruction:

Sl. Nature of DocumentDocument

Code

Proof of

Identity

Proof of

Address

_________________

MUFG

Please deliver the cheque book to me/us.

________________________________

_______________________________

_______________________________________________

I/We authorize the Bank to courier the cheque book at the correspondence address and debit the delivery charges to

my / our Account.

_______________________________________________________

__________________________________________

For Bank Use only

Currency_______________ _________________________

________________

MUFG

______________________________________________________

__________________________________________

NEEMRANA BRANCH : G-47, RIICO Industrial Area, Neemrana, District Alwar, Rajasthan - 301 705 Tel.: 91-1494- 670 800

NEW DELHI BRANCH : 5th Floor, Worldmark - 2, Asset 8, Aerocity, New Delhi - 110 037 Tel.: 91-11- 4100 3456

MUMBAI BRANCH : 15th Floor, Hoechst House, 193 Vinay K. Shah Marg, (Backbay Reclamation) Nariman Point, Mumbai - 400 021 Tel.: 91-22- 6669 3000

CHENNAI BRANCH : “Seshachalam Centre”, 6th & 7th Floor, Door No.636/1, Anna Salai, Nandanam, Chennai - 600 035 Tel.: 91-44- 4560 5800, 4560 5900

BANGALORE BRANCH : Unit No 701, 7th Floor, World Trade Center, Brigade Gateway Campus, 26/1, Dr. Rajkumar Road, Malleshwaram, Bangalore - 560 055 Tel.: 91-80- 6758 0000