ICICI Bank Limited Sample Clauses

ICICI Bank Limited a company incorporated under the provisions of the Companies Act, 1956 and licensed as a bank under the Banking Regulation Act, 1949 and having its registered office at ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara - 390 007, Gujarat, India and acting for the purposes of this Agreement through its branch at 5th Floor, XX Xxxxxx Marg, Churchgate, Mumbai – 400 020 (hereinafter referred to as the “Escrow Bank” or “Bank” or “Agent”, which expression shall, unless it be repugnant to the meaning or context thereof, mean and include its successors in business and permitted assigns) of the THIRD PART. The Company, the Manager and the Escrow Bank shall be hereinafter collectively referred to as the “Parties” and individually as a “Party”.
Sample 1
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ICICI Bank Limited. Tata Housing Development Company Limited has obtained various working capital facilities dated 21.04.2015. Security for the same being 1st Pari pasu charge by way of hypothecation of the Tata Housing Development Company Limited’s stocks of raw materials, semi-finished and finished goods, consumable stores and spares and such other moveable including book-debts, bills whether documentary or clean, outstanding monies, receivable both present and future in the form and satisfaction of the bank. The security shall exclude stocks, receivable and other assets of those project for which Tata Housing Development Company Limited has availed specific funding / construction finance.
Sample 1
ICICI Bank Limited. Tata Housing Development Company Limited has obtained various working capital facilities dated 21.04.2015. Security for the same being 1st Pari pasu charge by way of hypothecation of the Tata Housing Development Company Limited’s stocks of raw materials, semi-finished and finished goods, consumable stores and spares and such other moveable including book-debts, bills whether documentary or clean, outstanding monies, receivable both present and future in the form and satisfaction of the bank. The security shall exclude stocks, receivable and other assets of those project for which Tata Housing Development Company Limited has availed specific funding / construction finance X. Xxxxxxxxxx: Nil as on August, 2017 ANNEXURE F AUTHENTICATED COPY OF THE PROPERTY CARD OF PHASE II PROJECT ANNEXURE – G 1. Details of the Unit Unit No.
Sample 1
ICICI Bank Limited a banking company incorporated under the provisions of the Companies Act, 1956, carrying on its business of banking under the Banking Regulation Act, 1949 and having its registered office at ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat- 390007 acting through one of its branch offices at ICICI Bank Ltd, Capital Markets Division, 5th Floor, XX Xxxxxx Marg, Backbay Reclamation, Churchgate, Mumbai Escrow Agent context or meaning thereof, be deemed to mean and include its successors and permitted assigns), of the THIRD PART. In this Agreement, the Company, the Manager and the Escrow Agent are collectively referred to as the PartiesParty
Sample 1
ICICI Bank Limited. Subject: Request for electronic payment of tax This has reference to the Escrow Agreement dated executed between SIS Limited, DAM Capital Advisors Limited and ICICI Bank Limited (“Escrow Agreement”). Terms used but not defined in this letter shall have the same meaning attributed to them under the Escrow Agreement. With reference to clause 6.3 of the Escrow Agreement we authorize you to debit the Special Escrow Account titled [•] and bearing account number [•] for INR [•] (Rupees [•] only) towards payment of tax through [online / offline] mode. The payment is for the payment of TDS (Challan No. / ITNS [-]) and the details required to effect the payment are provided in the attached Annexure A provided by the Company. For DAM Capital Advisors Limited Authorised Signatory CC: SIS Limited Date: From Annexure 9 Communication from the Manager to the Escrow Agent of the Forfeited Amount DAM Capital Advisors Limited To ICICI Bank Limited Subject: Release of the Forfeited Amount from the Escrow Account to SEBI. This has reference to the Escrow Agreement dated executed between SIS Limited, DAM Capital Advisors Limited and ICICI Bank Limited (“Escrow Agreement”). Terms used but not defined in this letter shall have the same meaning attributed to them under the Escrow Agreement. SEBI vide letter [-] dated [-] has issued direction / informed to forfeit INR[-] crores from the Escrow Account, enclosed herewith (“SEBI Directions”). Accordingly, an aggregate amount of INR [-] is to be forfeited from the Cash Escrow maintained in the Escrow Account in favor of the [Investor Protection and Education Fund of SEBI / other account of SEBI]. Accordingly, in terms of Clause 6.5 of the Escrow Agreement, we instruct you to transfer [issue demand drafts payable at par in Mumbai/ transfer] an amount of INR [-] crores from the Escrow Account titled [●] bearing account number [•] in favor of “Investor Protection and Education Fund of Securities and Exchange Board of India.” Or any other account as directed by SEBI. Yours faithfully, For DAM Capital Advisors Limited Authorised Signatory CC: SIS Limited Annexure 10 Communication from the Escrow Agent to the Manager confirming the transfer of the Forfeited Amount to SEBI Date: From ICICI Bank Limited To DAM Capital Advisors Limited Subject: Release of the Forfeited Amount from the Escrow Account to SEBI. This has reference to the Escrow Agreement dated executed between SIS Limited, DAM Capital Advisors Limited and ICICI Bank Limited (“Esc...
Sample 1
ICICI Bank Limited. Subject: Request to transfer funds from Special Escrow Account This has reference to the Escrow Agreement dated executed between SIS Limited, DAM Capital Advisors Limited and ICICI Bank Limited (“Escrow Agreement”). Terms used but not defined in this letter shall have the same meaning attributed to them under the Escrow Agreement. The Buyback closed on . Pursuant to Clause 6.6.3 of the Escrow Agreement, we hereby irrevocably (i) authorize you to debit the “[●] ” (Account No. [●]) for the value of demand drafts / National Electronic Funds Transfers (“NEFT”) / Real Time Gross Settlements (“RTGS”) to be issued pursuant to this instruction in favour of [-] Yours faithfully, For DAM Capital Advisors Limited Authorised Representative Name: Designation: CC:
Sample 1

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