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No

te

PLS FILL ALL COLUMNS IN CAPITAL LETTERS ONLY

S

N

o.

Beneficiary /

Vendor Name

Full Address Beneficiary

Contact # with

STD Code

A/C Type FULL A/C.# Bank Name

1 SAP India

Private Limited

SAP India Private

Limited

Salarpuria Soft Zone

2nd Floor, Wing A

Sarjapur Outer Ring

Road

Tel : +91-80-

66655669

Fax: +91-80-

66655550

Current

A/c

6049001 CITIBANK

2 SAP India Private

Limited

SAP India Private Limited

Salarpuria Soft Zone

2nd Floor, Wing A

Sarjapur Outer Ring Road

Bellundur Post

Bangalore 560 103

Tel : +91-80-

66655669

Fax: +91-80-

66655550

Current A/c 4606655 The Royal Bank of Scotland

N.V(formerly known as ABN

AMRO BANK N.V)

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Bank Full Address Bank IFSC / RTGS

Code

SWIFT CODE Bank

Phone #

with STD

PAN # Service Tax #

Citibank N.A

Prestige Meridian 2,Ground

Floor, 30, M G Road,

Bangalore - 560 001.

CITI0000004 CITIINBX AACCS7483E (CTC) / (MRS) /

AACCS 7483EST001

The Royal Bank of Scotland N.V

99 & 100, Residency Road,

Bangalore - 560 025

ABNA0100318 ABNAINBBBGL AACCS7483E (CTC) / (MRS) /

AACCS 7483EST001

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TIN #

29670079329

29670079329