Common Contracts
1 similar Cash Management Services Agreement contracts
CASH MANAGEMENT SERVICES AGREEMENTCash Management Services Agreement • November 7th, 2020
Branch at Visakhapatnam ---------(address) and Rashtriya Ispat Nigam Limited (hereafter referred as Company), having its registered office at Visakhapatnam Steel Project, Administrative Building Visakhapatnam -530031. Bank has offered the company its services known as Cash Management Services under which the Bank will agree to present in clearing account payee instruments and enable the company to get credit for the amount of these instruments on Day Zero.
