Declaration & Undertaking – A

Date:26/09/2022
To
The Branch Head
Bandhan Bank Ltd.
T. NAGAR Branch
Exposures from the Banking System
I / We declare that I / we enjoy credit facilities from the banking system and the
details are as given below:
Type of Single Consortium Multiple
arrangement Arrangement

Is Bandhan Bank Yes No

is Lending Bank

Limit Type CC/OD CC/OD – NIL Other than CC /

OD

Sr. Name of the Bank and the Branch Branch IFSC Account Account A
No. Address Code Type/Facility Number m
un
(CC/OD/Others) (in
La
s)
Sr No Conditions Overall Exposure Type of Account
(Calculation total
amount as per above
Table)

1 Bandhan Bank is ₹50 crore or more Escrow Collection

Lending Bank

2 Bandhan Bank is Normal

Lending Bank Current
₹5 crore or more but Account
less than ₹50 crore

3 Bandhan Bank is Normal

Lending Bank Current
less than ₹5 crore** Account
4 Bandhan Bank is Non Normal
Lending Bank Current
Account
**Declaration: We shall inform Bandhan Bank, if and
when the credit facilities availed by us from the banking
“The Customer Exposure To
system becomes ₹5 crore or more. The current account of
ours, as and when the exposure of the banking system Banking Systen Nill or Lessthen
becomes ₹5 crore or more and ₹50 crore or more, will be
5 Crores”
governed as per RBI circular no: RBI/2021-22/116
DOR.CRE.REC.63/21.04.048/2021-22 dated October 29,
2021

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Signature
*For Individuals, it need not be on letter head
**Signature for individuals
**For non-individual it may be with stamp