Current Deposit
Two Photographs for each person is required in Current Account.
Besides the documents stated above for an individual valid and operative PAN CARD is compulsory for opening a Current account.
Partnership Accounts
Registration Certificate.
Partnership deed.
Permanent Account number of the partnership firm.
Document, relating to beneficial owner, managers, officers or employees, as the case may be, holding an attorney to transact on its behalf.
The names of all the partners and their address proof and valid operative PAN Card
Address of the registered office, and the principal place of its business, if it is different
HUF accounts
PAN CARD of the HUF should be given.
The proof stated above for an individual should be given for every adult member of the HUF.
Karta should sign the opening form and other Co-percenters (adult members) and the names of minor children should be mentioned in the opening form along with proof of date of birth.
Company accounts
In addition to the documents related to the individual operating persons following documents required to open company’ current account.
Certificate of incorporation
Memorandum and Articles of Association
A resolution from the Board of Directors to open the account with the bank
A resolution from the Board of Directors power of attorney granted to its manager, officers or employees holding an attorney to transact on its behalf
Address of the registered office, and the principal place of its business, if it is different.
Association or Trust A/c.
In addition, the documents related to the individual operating persons as mentioned in saving account following documents required to open trust account.
Registration Certificate
Trust deed
Permanent Account Number of the trust.
Documents i.e. valid PAN, ADDHAR relating to beneficial owner, managers, officers or employees, as the case may be, holding an attorney to transact on its behalf.
the names of the beneficiaries, trustees, settlor, protector, if any and authors of the trust
The address of the registered office of the trust.
List of trustees and documents for those discharging the role as trustee and authorised to transact on behalf of the trust.
SOLE PROPRETOR’S ACCOUNT:
In addition to the documents related to the individual operating persons following documents required to open sole proprietor’s current account.
In addition to the above, any two of the following documents as a proof of business/ activity in the name of the proprietary firm shall also be obtained.
(a) Registration certificate including Udhyam Registration Certificate
(b) Certificate/license issued by the municipal authorities under Shop and Establishment Act
(c) Sales and income tax returns.
(d) CST/VAT/ GST certificate (Provisional/final).
(e) Certificate/registration document issued by Sales Tax/Service Tax/Professional Tax authorities.
(f) IEC (Importer Exporter Code) issued to the proprietary concern by the office of DGFT/ License/certificate of practice issued in the name of the proprietary concern by any professional body incorporated under a statute. (g) Complete Income Tax Return (not just the acknowledgment) in the name of the sole proprietor where the firm's income is reflected, duly authenticated/acknowledged by the Income Tax authorities. (h) Utility bills such as electricity, water, and landline telephone bills.