Accounts of companies |
- Name of the company
- Principal place of business
- Mailing address of the company
- Telephone / Fax Number
|
- Certificate of incorporation and Memorandum & Articles of Association
- Resolution of the Board of Directors to open an account and identification of those who have authority to operate the account
- Power of Attorney granted to its managers, officers or employees to transact business on its behalf
- Copy of PAN allotment letter
- Copy of the telephone bill
|
Accounts of partnership firms |
- Legal name
- Address
- Names of all partners and their addresses
- Telephone numbers of the firm and partners
|
- Registration certificate, if registered
- Partnership deed
- Power of Attorney granted to a partner or an employee of the firm to transact business on its behalf
- Any officially valid document identifying the partners and the persons holding the Power of Attorney and their addresses
- Telephone bill in the name of firm/partners
|
Accounts of trusts & foundations |
- Names of trustees, settlers, beneficiaries and signatories
- Names and addresses of the founder, the managers / directors and the beneficiaries
- Telephone / fax numbers
|
- Certificate of registration, if registered
- Power of Attorney granted to transact business on its behalf
- Any officially valid document to identify the trustees, settlors, beneficiaries and those holding Power of Attorney, founders / managers / directors and their addresses
- Resolution of the managing body of the foundation / association
- Telephone bill
|