CID
MANDATE BY AN INCORPORATED COMPANY TO OPEN AN ACCOUNT
…………………………………..Branch
NATIONAL DEVELOPMENT BANK PLC
Company Reg No. PQ 27
40 Nawam Mawatha Colombo 2
Companies Incorporated under the laws of Sri Lanka
………………………..............................……………. of .............................................................................
(Name of Company)
(Registered office of the company)
At a meeting of the Directors of the above Company held on the ............................. Day of ..............20......
the resolution attached hereto was passed. Accordingly, we hereby request
1 That an account or accounts of whatever nature be opened with the NATIONAL DEVELOPMENT
BANK PLC or its successors and assigns (Bank) bearing Registration No PQ 27 as per the instructions of the
authorized signatories, referred to herein.
2 That the Bank be instructed to honour all cheques or other orders which may be drawn, or receipts for
monies owing by the Bank to the Company which may be signed, on behalf of the Company and to
debit such cheques, orders and receipts to the Company's account or accounts whether such account or
accounts be for the time being in credit or may become overdrawn in consequence of
such debit,
provided such cheques, orders or receipts are signed by the following person / persons
referred
to below and in Annex A :Name
Designation
NIC No.
3. We certify that the resolution/s attached hereto has/have been duly entered in the minute book and
duly signed by the Chairman/ Director and are in accordance with the Articles of Association of the
Company and that the Company is a private/public company.
4. We agree that our relationship with you shall be subject to your “General Terms and Conditions” (as may be
amended by the Bank from time to time) and in confirmation thereof we hand you herewith a copy of same duly
signed by us
5
We hereby acknowledge and agree that all accounts including future accounts as may be opened by us as stated in
item No 1 above shall be governed by the terms of this Mandate and the General Terms and Conditions of the B a n k ,
unless otherwise specifically resolved by the Board of Directors of the Company and a valid resolution thereof has been
provided to the Bank.
Introduced By,
…………..................………
Signature
Common Seal
If any
…………..................………
Name
…………..................………
Chairman / Director (Rubber Stamp Required)
…………..................………
Account number
…………..................………
Secretary/Secretaries (Rubber Stamp Required)
The Secretary sends herewith the following Documents :1. For Companies Registered before 3rd May 2007
a) Updated Copy of the Memorandum and Articles of Association duly certified by two Directors or Director and the
Secretary/ Secretaries.
b) Certificate of Incorporation (Form 65 issued under Companies Act No 17 of 1982) for inspection and return together
with a certified copy thereof duly certified by two Directors or Director and the Secretary/ Secretaries
c) Copy of Application for Re Registration of an existing Company (Form 40) and new Certificate of Incorporation
(Form 41) duly certified by the Registrar of Companies (to be provided immediately upon availability)
d) The latest form 48 issued under companies Act No. 17 of 1982 or update copy of form 20 issued under companies
Act No. 7 of 2007 duly certified by the Registrar of Companies
e) The latest form 36 issued under companies Act No. 17 of 1982 or update copy of form 13 issued under companies Act
No. 7 of 2007 duly certified by Registrar of Companies.
rd
For Companies Registered after 3 May 2007
a) A certified updated Copy of the Articles of Association duly certified by two Directors or Director and the
Secretary/ Secretaries.
b) Certificate of Incorporation for inspection and return together with a certified copy thereof duly certified by two
Directors or Director and the Secretary/ Secretaries (Form 2A/2B/2C/2D/2E/42 etc)
c) Certified Copy of Form 1 (or Form 5 in case of Companies limited by Guarantee) duly certified by the Registrar of
Companies.
Other Documents
2. NIC Copies of Directors and Authorised Signatories duly certified by two Directors or Director and the Secretary/
Secretaries.
3. Specimen Signature Cards of the Authorised Signatories referred to in paragraph 2 above/Annex A
4. Murabah Agreement Signed by the Authorised Signatories.
……………………….
Secretary/ Secretaries (Rubber Stamp Required)
Annex A :-
Name
Designation
NIC NO.
FOR BANK USE
The following accounts have been opened for the above company.
Product Code
A/C Type
Account Number
Currency
Date Opened
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Account
Authorised by
(ARM / BM)
Introducers
Signature
Verified By
Data
Input by
(Branch)
Data
Authorised by
(Branch)
Name
Designation
Branch
Date
Signature
CC02