Bank

Funds remittance instruction format [MT103] for EURO remittances

 

Correspondent Bank Citibank London
SWIFT Code CITIGB2L
Beneficiary Bank Citibank India
SWIFT Code CITIINBX
Value Date [Insert same date as of remittance]
Citibank India Nostro A/c
Number with Citi London
5501024
Beneficiary a/c no 0007059701
IBAN No GB68CITI18500805501024
A/C Name KAUSTUBHA UDYOG
Purpose of remittance in field 70 [Insert Purpose Of Remittance]
* All Bank charges to be paid by you

Funds remittance instruction format [MT103] for GBP remittances

 

Correspondent Bank Citibank London
SWIFT Code CITIGB2L
Beneficiary Bank Citibank India
SWIFT Code CITIINBX
Value Date [insert same date as date of remittance]
Citibank India Nostro A/c
Number with Citi London
600091
SWIFT Line/field 53 NOSTRO - 36241797
Beneficiary a/c no 0007059701
A/C Name KAUSTUBHA UDYOG
IBAN No GB90CITI18500800600091
Purpose of remittance in field 70 [Insert Purpose Of Remittance]
* All Bank charges to be paid by you

Funds remittance instruction format[MT103]for USD remittances

 

Correspondent Bank Citibank NY
SWIFT Code CITIUS33
Beneficiary Bank of USD Citibank India
SWIFT Code CITIINBX
Value Date [Insert Same Date As Of Remittance]
Citibank India Nostro A/c
Number with City NY
36241797
SWIFT Line/field 53 NOSTRO - 36241797
Beneficiary a/c no 0007059701
A/C Name KAUSTUBHA UDYOG
Purpose of remittance in field 70 [Insert Purpose Of Remittance]
* All Bank charges to be paid by you

Name of the Bank ICICI Bank Limited
Name of the Branch Pune Bhandarkar Road Branch
City Pune
NEFT IFSC Code ICIC0006240
Account No. 624005013920
Account Type Current

Name of the Bank Union Bank of India
Name of the Branch Navi Peth Branch
City Pune
NEFT IFSC Code UBIN0536008
Account No. 360005010061001
Account Type Cash Credit

  Bank of Maharashtra A/c No. 60022241659

  Name KAUSTUBHA UDYOG
  Address S.No.36/1/1, Sinhagad Road, Vadgaon Khurd, Pune-411 041 (India)
  Phone +91-20-24393577 / +91-20-24393877
  Bank Name State Bank of India
  Bank Address Jangli Maharaj Road, Pune – 411004 (India)
  Branch Name Deccan Gymkhana
  Swift Code SBININBB218
  Account No. 31007466611
  Phone +91-20-25532765 / +91-20-25539775

  Bank Name Citibank N.A., India
  Bank Address Ground Floor, Onyx Tower, 37/3 Ghorpadi,
Nr. Westin Hotel, North Koregaon Park Main Road,
PUNE - 411 001 (India)
  Phone: +91-20-66064200
  Fax: +91-20-66064249
  Beneficiary Name: KAUSTUBHA UDYOG
  A/c Number: 0007059701
  Swift Code CITIINBX

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