DELHI DEVELOPMENT AUTHORITY

SENIOR ACCOUNTS OFFICER

CASH(H)

File No. F 1(83)2014/DDA/CASH(H)/ Date:- 24-12-2014

To,

Branch Manager,

Central Bank of India,

INA, VikasSadan,

New Delhi-110023

Sub:-Transfer of funds through RTGS

Dear Sir,

A sum of Rs. 5435,37,62,312/- (Rupees Five thousand Four hundred Thirty five crores Thirty seven lakhs Sixty two thousand & Three hundred twelve only) may be transferred/remitted to the various Banks, for issue of refund cheques to the applicants who applied under DDA Housing Scheme-2014, through RTGS from our Account No. 1014043747 as per detail given below:-

  1. Name of Bank HDFC Bank, B-6/3 Safdarjung Enclave, New Delhi-110029

Amount / Rs. 58,80,69,685/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 00031110004212
RTGS/IFSC Code / HDFC0000003
  1. Name of Bank Axis Bank, Nehru Place, New Delhi-110019

Amount / Rs. 1506,96,53,472/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 049010100452496
RTGS/IFSC Code / UTIB0000049
  1. Name of Bank Syndicate Bank, INA Colony, New Delhi-110023

Amount / Rs. 163,36,40,286/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 90072010195629
RTGS/IFSC Code / SYNB0009007
  1. Name of Bank IDBI Bank, 19, K.G. Marg, New Delhi-110001

Amount / Rs. 62,71,96,525/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 011104000279482
RTGS/IFSC Code / IBKL0000011
  1. Name of Bank Union Bank of India, 73-74, Nehru Place, New Delhi-110029

Amount / Rs. 218,01,30,864/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 412101980050000
RTGS/IFSC Code / UBIN0541214
  1. Name of Bank ICICI Bank, S-26,27,28, Green Park Extn, New Delhi-110016

Amount / Rs. 272,20,87,950/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 007101052702
RTGS/IFSC Code / ICIC0000071
  1. Name of Bank Kotak Mahindra Bank, A-1/24, Safdarjung Enclave, New Delhi-110029

Amount / Rs. 156,99,44,858/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 0411467942
RTGS/IFSC Code / KKBK0000175
  1. Name of Bank Corporation Bank, 10th Floor, K.G.Marg, New Delhi-110001

Amount / Rs. 187,68,15,245/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 014100101040552
RTGS/IFSC Code / CORP0000141
  1. Name of Bank Induslnd Bank, 219-220, BhikajiCama Place, New Delhi-110066

Amount / Rs. 159,57,73,003/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 100030802554
RTGS/IFSC Code / INDB0000005
  1. Name of Bank Yes Bank, DLF Cyber City, Phase-II, Gurgaon-122002

Amount / Rs. 14,45,32,321/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 000394600000642
RTGS/IFSC Code / YESB0000003
  1. Name of Bank Punjab National Bank, 28, K.G.Marg, New Delhi-110001

Amount / Rs. 708,80,18,374/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 1120002102322185
RTGS/IFSC Code / PUNB0112000
  1. Name of Bank State Bank of India, INA, VikasSadan, New Delhi-110023

Amount / Rs. 1736,39,37,542/-
Name of Beneficiary / DDA Housing Scheme-2014
Beneficiary A/c No. / 10938402236
RTGS/IFSC Code / SBIN0008005

Balance Rs. 189,39,62,187/- (Rupees One Hundred Eighty Nine Crores Thirty Nine Lakhs Sixty Two Thousand and One Hundred Eighty seven only) will remain in A/c No. 1014043747 for making refund to the unsuccessful applicants.

The credit amount may be intimated immediately.

Sr . Accounts Officer

Cash(H)

Copy forwarded to:-

  1. HDFC Bank, B-6/3 Safdarjung Enclave, New Delhi-110029
  2. Axis Bank, Nehru Place, New Delhi-110019
  3. Syndicate Bank, INA Colony, New Delhi-110023
  4. IDBI Bank, 19, K.G. Marg, New Delhi-110001
  5. Union Bank of India, 73-74, Nehru Place, New Delhi-110029
  6. ICICI Bank, S-26,27,28, Green Park Extn, New Delhi-110016
  7. Kotak Mahindra Bank, A-1/24, Safdarjung Enclave, New Delhi-110029
  8. Corporation Bank, 10th Floor, K.G.Marg, New Delhi-110001
  9. Induslnd Bank, 219-220, BhikajiCama Place, New Delhi-110066
  10. Yes Bank, DLF Cyber City, Phase-II, Gurgaon-122002, Haryana
  11. Punjab National Bank, 28, K.G.Marg, New Delhi-110001
  12. State Bank of India, INA, VikasSadan, New Delhi-110023

Copy forwarded to:-

  1. OSD to VC - for information please.
  2. OSD to FM - for information please.
  3. FA(H) – for information please.
  4. Director (H) – I & II - for information please.
  5. Dy. Dir (System) with the request to display this letter on website for the information of the applicants who applied under DDA Housing Scheme-2014 so that they could contact the concerned branches of the Bank, for refund, in which they deposited their applications.
  6. A.O/Accounts.

Sr . Accounts Officer

Cash(H)