MAHANAGAR TELEPHONE NIGAM LIMITED
(A Govt. of India Undertaking)
Office of Executive Director, K.L. Bhawan, New Delhi-110050
ELECTRONIC CLEARING SERVICE (DEBIT CLEARING)
MANDATE FORM
SUBSCRIBER AUTHORISATION TO PAY TELEPHONE BILLS THROUGH
ELECTRONIC DEBIT
CLEARING MECHANISM
1 SUBSCRIBER'S NAME :_____________________________________________________
2. TELEPHONE NUMBER : ![]()
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(if more telephone nos. attach separate list signed by competent authority)
2.A). C.A. NO.
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____________________________________________________________________________
3. PARTICULARS OF BANK ACCOUNT:
i) BANK NAME :_______________________________________________________________
ii) BRANCH NAME :___________________________________________________________
iii) 9-DIGIT CODE NUMBER OF THE BANK AND BRANCH
APPEARING ON THE MICR CHEQUE
ISSUED BY THE BANK :_______________________________
(PLEASE ATTACH THE PHOTOCOPY OF A CHEQUE LEAF)
iv) ACCOUNT TYPE
SB
Current
Cash Credit
(S.B. ACCOUNT /CURRENT ACCOUNT/ CASH CREDIT)
WITH CODE 10/11/13 :
v) LEDGER FOLIO NO.
(IF APPEARING ON THE CHEQUE BOOK)
:___________________________________________________
vi) ACCOUNT NUMBER
(AS APPEARING ON THE CHEQUE BOOK)
:___________________________________________________
vii) NAME OF THE ACCOUNT HOLDER :_____________________________________________________
4. UPPER LIMIT (if any) :
5.DATE OF EFFECT :
I/We being the subscriber(s) of above telephone number(s) hereby express my/our willingness to settle the payment of regular month/bi-monthly telephone bills of the telephone connections referred to above through participation in E.C.S. of National Clearing cell of Reserve Bank of India, delhi and hereby authorise Accounts Officer (ECS), M.T.N.L.Delhi to raise the debits on such regular monthly/bi-monthly telephone bills as referred to above through this scheme electronically for adjustment against Debit in my/our above Account No.___________.
I/We have given today standing instructions to my/our Bank.
____________________ _______________________
Signature of A/C Holder Signature of subscriber
Name in Block Letters _______________
Name in Block Letters _______________
(in case name of Subscriber
differs that of A/c
holder)
Add ___________________________
___________________________
Above instructions received/accepted
Authorised Signatory of the Bank with seal
Note : After verification of the bank
Please mail the E.C.S.
Registration From to the following address:
A.O. (ECS)
Room No. 325, 3rd Floor
K.L. Bhawan, Janpath, New Delhi-110050
Tele
.No.:23326066 or 1600113399