Divisional office order no. LR2/SB/RD/Misc/RLG/Brs Dn/ dated 19.09.2013
Ref: CO no. - INV/Z-23/6/2011 dtaed 10.09.13
Payment
of closure/pre-mature closures of accounts for amount Rs. 20,000/- and above
encashment of pre-mature/matured cash certificates of amount Rs. 20,000/- and
above must be paid through Account Payee cheques. Option of payment of
matured/pre-matured proceeds through transfer to savings bank account may be
entertained simultaneously provided ‘KYC’ norms must be updated in respect of
such SB account prior to making transfer of pre-matured/matured proceeds of
MIS/RD/TD accounts etc. and option for transfer to SB account must be
authenticated by depositor under his dated signature on SB – 7A form as per
departmental instructions communicated vide Directorate’s letter No.
113-11/2003-SB dated 28.09.2006 ; letter No. 113-11/2003-SB dated 19.02.2008
and letter No. 113-11/2003-SB dated 06.09.2012.
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