TERM SHEET: PREMIUM: COMPANY TO COMPANY/TRUST: 2023

Work: - Premium Type: - Company to Company/Trust

Quantum:- 100 CR Location:-
Booking charges:- Pin code:-
WORKING PROCEDURE: Transfer

Day -1

Transfer of booking amount and share account details or receiving company/trust.

Day -2

Full amount (amount equal to the DD amount of INR 100 CR) RTGS/Transfer to given A/c details and will
share the transaction ID.

Day -3

1. Authorised persons of Both the Parties will reach at Receiver's Bank between a.m. to a.m.
Investing company & Receiver will show their Id. No extension of the time will be allowed. The
Investor will leave the location immediately after 1 hour, if the Receiver Party does not reach the
Bank and starts the process.

2. Firstly the Receiver Party will verify its Account Balance on the screen of Bank's online Finacle
system, then will verify the Bank Statement (last one month).Note – Company will take print of
pullout statement and verify it again by own sources also .Please note online verification of account
through Finacle system is compulsory, without it Company will not proceed Further.

Then Receiver Party will sign the cheque in front of Company's Authorised person and verify the
signature on the screen of bank's system then withdraw of Rs.1, 000/- to Rs. 10,000/- in front of the
Company. After the withdrawal process, the company will again check the Account Balance on the
screen of Bank's System. Then verify the ITR, and other Relevant Documents to prove source of Fund.

3. Then the Receiver will make the DD of 100Cr. In the name of the company provided by the company
in front of Company's Authorised person. Then company will note down the details of the DD and
cross verify the DD by its own sources. If it's found Authentic then the Company will Exchange KYC
and transfer the total premium at given Accounts and provide the UTR Code.(Total Premium will
be transferred to Receiver’s given account for ledger transfer and the pre RTGS amount given in
other/same account will be rolled back.)

4. After getting the RTGS the Receivers can do in and out. Company will give NOC/ Disclaimer letter
etc.
5. The W Party's A/c should be normal healthy Current Account no CC or OD or Loan account.
6. No trading fund is allowed for this purpose to make DD. It should be Tax paid money from current
Account. After the transaction Investment Agreement will be signed.

7 . If Receiver Party fails to execute the work process at any stage of the work, the company will forfeit
its booking amount. If the work undertaken successfully, the booking amount will be returned to the
party.

Note:

Following documents will be produced by the DD making company at the time of the KYC and exchange
of documents in the bank.

1. Pan Card colour Xerox

2. Board Resolution mail copy print out scanned, signed by authorized signatory.

3. Registration Certificate and Master Data from ROC of company (scanned copy)

4. Last one-month bank statement original copy.

5. Authorization letter original copy.

6. Balance sheet & ITR last three years

7. DD will not be taken out of bank premise during verification.

8. Project Report.

Signature of Trust/Company Signature of Company

Date: .