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RTGS/NEFT

Real Time Gross Settlement (RTGS)

Bank offer RTGS facility to its customers. 
 

The acronym "RTGS" stands for Real Time Gross Settlement. RTGS system is a funds transfer mechanism where transfer of money takes place from one bank to another on a "real time" and on "gross" basis. This is the fastest possible money transfer system through the banking channel. Settlement in "real time" means payment transaction is not subjected to any waiting period. The transactions are settled as soon as they are processed. "Gross settlement" means the transaction is settled on one to one basis without bunching with any other transaction. Considering that money transfer takes place in the books of the Reserve Bank of India, the payment is taken as final and irrevocable.


The RTGS system is primarily for large value transactions. The minimum amount to be remitted through RTGS is 2.00 lac. There is no upper ceiling for RTGS transactions. RTGS eliminates settlement risk.


The system has also stabilized over the years and has been witnessing increased coverage in terms of bank branches and transaction volume. The volume of RTGS transactions is increasing rapidly.

Charges for RTGS: 
 


 		 Value Band Revised Charges w.e.f. 15.11.2010
RTGS Rs 2 lakhs to Rs 5 lakhs Rs 25.00 per transaction + Service tax

 		 Above Rs 5 lakhs Rs 50.00 per transaction + Service tax



National Electronic Fund Transfer (NEFT)
NEFT is an electronic payment system to transfer funds from one account to another, between NEFT participant bank branches in India. The NEFT system operates on a deferred net settlement basis(DNS), in which transactions are settled in batches. It is a risk free, secure and reliable mode for transfer of funds of any amount, in which more than 75,000 branches of 100 Banks participate.

 

Charges for NEFT


 		 Value Band New charges (excl. of service tax) w.e.f. 01/08/2012
1 Amounts upto 10,000 2.50
2 Amounts from 10,001 to 1 lac 5.00
3 Amounts above 1 lac to 2 lac 15.00
4 Amounts above 2 lac 25.00


 

TIMINGS

RTGS WEEKDAYS SATURDAY
R41(Customer messages) 9:00 a.m. to 4:30 p.m. 9:00 a.m. to 1:30 p.m.
R42(Interbank messages) 9:00 a.m. to 6:00 p.m. 9:00 a.m. to 3:00 p.m.
NEFT WEEKDAYS SATURDAY
N06 (Customer messages) 9:00 a.m. to 7:00 p.m. in 11 hourly settlements 9:00 a.m. to 1:00 p.m. in 5 Hourly settlements



Customer Facilitation Centres - NEFT & RTGS 


 

SL NO.

BANK

PHONE/FAX
1. ABHYUDAYA CO-OP BANK LTD
Asst. General Manager
NEFT Cell, 
Abhyudaya Bank Building,
S.G.Barve Marg,
Nehru Nagar,Kurla (East)
Mumbai 400 024		 Tel:
022- 25260171 to 76 Ext. 227, 228

Fax:
022-25260179
2. ABU DHABI COMMERCIAL BANK
Head – Retail Banking,
75,Rehmat Manzil,
Veer Nariman Road, 
Churchgate,
Mumbai – 400 020		 Tel: 
022-22855657

Fax:
022-22870686
3. AHMEDABAD MERCANTILE COOP BANK 
AMCO House
Near Stadium Circle
Navrangpura
Ahmedabad – 380 009		 Tel:
079 – 26400916
079 – 26426582 – 84 -88

Fax: 
079 - 26564863
4. ALLAHABAD BANK
Service Branch Mumbai,
Ground Floor, 
Allahabad Bank Bldg.,
37 Mumbai Samachar Marg
Fort,
Mumbai-400 023		 Tel:
022-22678954
022-22679600

Fax:
022-2267859
5. ANDHRA BANK
Chief Manager
Service Center, 
11- Homi Modi Street,
1st Floor, Bansilal Building
Fort, 
Mumbai – 400 023		 Tel:
022-22610228

Fax:
022-22610106
6. AXIS BANK
Customer Facilitation Centre
Axis Bank Ltd
Treasury Operations 
3rd Floor Wing, Ezzola Complex 
Sion-Trombay Road 
Chembur
Mumbai -400 071		 Tel:
1860-425-8888

Fax:
022-42155139
7. B N PARIBAS BANK
Cash Management Centre
Infinity Building No:4
Unit No: 601, 6th Floor
Off-Film City Road,
Via.Dindoshi Bus Depot
Malad-East
Mumbai-400 097		 Tel:
022-67832032/35/37

Fax:
022-6783 2030 / 2040 / 2050
8. BANK OF AMERICA
Vice President,
Bank of America NA,
Express Towers 
Nariman Point,
Mumbai-400 021
OR,
Bank of America NA, 
DLF Centre,1st Floor
Sansad Marg,
New Delhi-110 001		 Tel: 022-66323060/ 011-23402062

Fax: 022-22855186/ 011-23714042
9. BANK OF BAHREIN & KUWAIT
Manager - Operations
Jolly Maker Chamber-II,
225, Nariman Point,
Mumbai 400 021		 Tel:
022-22029060
EPBX – 22823698 / 99 Extn: 246/238

Fax : 
022-22841416
10. BANK OF BARODA
Bank of Baroda ,
Baroda Sun Tower, 
7th Floor, C – 34, G – Block, 
Bandra Kurla Complex,
Bandra (E), Mumbai- 400 051		 Phone: 022- 6759 2721,
6759 2719, 6698 1559 
Fax: 022- 6698 3246.

RTGS - Tel No. 022-67592805-07
Fax No.022-67592830
11. BANK OF CEYLON
Country Manager,
No.1090, Ponnamalle High Road,
Egmore,
Chennai – 600 084		 Tel:
044 – 26420972 / 73 / 74

Fax:
044 – 25325590
12. BANK OF INDIA
Assistant General Manager
11th Floor, Regent Chambers 
Nariman Point, 
Mumbai 400 021		 Tel:
022-22834063 
022-22820641/22853290

Fax:
022-22830489
13. BANK OF MAHARASHTRA
Chief Manager
5th floor, Janmangal,
Mumbai Samachar Marg
Fort, 
Mumbai-400 001		 Tel:
022-22695421/ 22697298

Fax :
022 - 22641959
14. BANK OF NOVA SCOTIA
Manager
82- C, Mittal Tower, 8th Floor, 
Nariman Point,
Mumbai – 400 021		 Tel:
022-66364200, Ext 266

Fax:
022- 22873125
15. BANK OF RAJASTHAN
The Bank Of Rajasthan Ltd, Treasury Branch,
Jeevan Jyoti Building, 1st floor, 18/20
Cawasji Patel Street, 
Fort,
Mumbai-400 001		 Tel : 
022 - 66378361
16. BANK OF TOKYO-MITSUBISHI
Deputy General Manager
Jeevan Vihar” Building,
3 – Parliament Street,
New Delhi – 110 001		 Tel: 
011-43641205 , 43641207, 43641453

Fax:
011-41003155
17. BARCLAYS BANK
Head Payments Operations
601-607, Ceejay House, 
Dr Annie Beasant Road, 
Next to Poonam Chambers, 
Worli, 
Mumbai – 400 018		 Tel:
022 – 6719 6472

Fax:
022- 6719 6767
18. BHARAT CO-OPERATIVE BANK
Asst General Manager
Marutagiri, Plot No. 13-9A
Sonawala Road, 
Goregaon(East)
Mumbai – 400 063		 Tel:
022-26857660

Fax :
022-26857655
19. CANARA BANK
4th Floor,
Canara Building,
Adi Marzban Road
Ballard Estate
Mumbai- 400 038		 Tel:
022-22690581

Fax: 
022-2269675
20. CATHOLIC SYRIAN BANK
Chief Manager
3rd Floor, D.J.M Building,
Market Road,
Ernakulam - 682 011
Kerala		 Tel:
0484 - 6460171, 6460159 
Fax:
0484 - 2362747.
21. CENTRAL BANK OF INDIA
Chief Manager
NBO (Non Business Office)
5th Floor, Central Bank Building.,
Fountain, Fort
Mumbai -400 001		 Tel:
022-22679852 / 22612008

Fax:
022-22612802 / 22626861
22. CHINATRUST COMMERCIAL BANK
Mr. Padmanabh Prabhakar
604, 6th Floor, Mercantile House,
15, K. G. Marg
New Delhi - 110001		 Tel:
Board No. 011-43688888 & 
23356001/02/03. (Ext 863)
Direct No: 011-43688863

Fax:
011-23731815
23. CITI BANK
CitiService, Citibank N.A.
Cititowers
Dr. S S Rao Road 
Lower Parel (East)
Mumbai – 400 012		 Tel: 
1800 22 5555

Fax: 022-28443266
24. CITIZEN CREDIT CO-OP BANK
289, St. Xavier’s High School Compound, 
L.T Marg, Dhobi Talao,
Mumbai-400 001		 Tel:
022-226658969/70, 22671635, 22705553

Fax: 022- 022671632
25. CITY UNION BANK
Asst General Manager,
Computer Systems Dept. 706,
Annasalai, II Floor,
Chennai – 600 006.		 Tel:
044 - 2829 7100
044 - 2829 7903 Extn : 207

Fax:
044 – 2829 7100
26. CORPORATION BANK
The Chief Manager
Corporation Bank, RTGS/NEFT
No.87, ‘Shreshta Bumi’ Opp. KIMS
K R Road, Bangalore – 560 004		 080 – 26941563, 26941565

Fax No(s): 080 - 26941515
27. COSMOS CO-OP. BANK
Asst General Manager
36/A Maru Niketan ,
D.L.Vaya Road,Dadar (W)
Mumbai-400 028		 Tel:
24331173,
24311127 Extn:- 237

Fax:
022- 24385241
28. CREDIT AGRICOLE CORP N INVSMNT BANK
Head Customer Services Department
11th Floor, Hoechst House, 
Nariman Point, 
Mumbai-400 021		 Tel:
022-67371030/ 67371054

Fax:
022-66351813
29. DENA BANK
Treasury-RTGS Cell
Dena Corporate Centre
C-10, G-Block
Bandra-Kurla Complex,
Bandra (East),
Mumbai – 400 051		 Tel:
022-2654 5426 / 2654 5440
30. DEUTSCHE BANK 
Head – Alt. Channel OPS 
7th Floor, Peninsula Corporate Park, Nicholas Piramal Towers
Mumbai 400013.		 Tel:
022-67063683/67146293

Fax:
022-67063963
31. DBS BANK

Head-Payment Ops and Customer Services
3rd Floor, Fort House,
221, D.N. Road,Fort,
Mumbai-400 001

 Tel: 
022-67528462

Fax: 
022-67528470
32. DEVELOPMENT CREDIT BANK
Development Credit Bank Limited, 
Service Branch, 
Karimabad Cooperative Housing Society Limited,
116 Imamwada Road, Bhendi Bazar, 
Mumbai 400 009		 Tel:
022-67472960/67472977/-
022-67472969

Fax:
022-67472974
33. DHANALAXMI BANK LTD
Sr. Manager 
NEFT/ RTGS Cell 
Dhanlaxmi Bank 
DLB Bhavan, Punkunnam 
Thrissur 680 002		 Tel: 
18004251747
Ph: 0487 - 6454226 / 6454227
Fax:
080 – 41158685
34. DICGC
Deputy General Manager
Deposit Insurance and Credit Guarantee Corporation
Reserve Bank of India, 
Byculla Office, 2nd Floor, 
Opp. Mumbai Central Railway Station,
Mumbai Central,
Mumbai – 400 008		 Tel: 
022- 23084121 Extn 2210
Fax:
022-23018165
35. DOMBIVLI NAGARI SAHAKARI BANK LTD
General Manager
"Madhukunj" 
P-52, M.I.D.C. Kalyan Shil Road, 
Sonarpada, 
Dombivli (East) - 421 201		 Tel:
18002331700
0251-2875077, 2875078, 2875079

Fax:
0251 - 2875085
36. FEDERAL BANK
Chief Manager
The Federal Bank Ltd,
Funds and Investment Branch,
12/227, 1st Floor, Nariman Bhavan,
Nariman Point,
Mumbai-400 021		 Tel:
022 67262667
022 67262626
09820554934

Fax:
022-22844532
37. FIRSTRAND BANK LIMITED
Branch Operations
5th floor Mistry Bhavan
Dinsha Vachha Road 
Churchgate
Mumbai – 400020		 Tel : 022- 66258632; 66258659
Fax :022- 22819130
38. GREATER BOMBAY CO-OP BANK LTD
Assistant General Manager
117, Baldota Bhavan, 3rd Floor,
M K Road, Churchgate,
Mumbai 400 020		 Tel:
022 –22087631
EPBX – 22075315/5262

Fax: 
022-22076989
39. HDFC BANK LTD
Asst. Vice President
HDFC Bank Ltd
Lodha I think Techno Campus
Alpha- Level 3, Kunjur Marg,(East)
Mumbai-400042		 Tel:
022 -30752041/30752042/
30751922/30751912/30751947

Fax: 
022-25799814/25799809
40. HONGKONG & SHANGHAI BANK(HSBC)
The Manager
Customer Connect
The Hongkong and Shanghai Banking Corporation Limited
No.96 Dr.Radhakrishnan Salai
Mylapore
Chennai -600 004		 Tel:

044-25269595

18001032667

022- 4042 2424
41. ICICI BANK LTD
Address:- ICICI Bank Limited, ICICI Bank Towers, 3rd Floor, West Wing, SP24 (South Phase), Ambattur Industrial Estate, Ambattur, 
Chennai - 600 058

RTGS- ICICI bank Ltd, Chandivali Tower, A-wing, 6th floor, Autumn Estate, Near Chandivali Studio, Opp Mahada, Colony, Chandivali, Andheri East, Mumbai - 400072

 Contact no.:- 044 - 3051 7147 /
7134 / 7146 / 7129 / 7167

022-4251 4265/5285/4294/5107
Fax-022-66466000
42. IDBI BANK
General Manager
IDBI BANK
Unit No 2, Corporate Park,
Sion Trombay Rd,
Chembur,
Mumbai -400 071		 Tel : 022-66908505 / 06 / 07 / 08 
Fax : 022-66908444
43. INDIAN BANK
Deputy General Manager
Treasury Branch/ RTGS Cell
Krest Building 
2, Jehangir Street
Chennai-600 001		 Tel:
044-25242151

Fax:
044-25210349
44. INDIAN OVERSEAS BANK
Chief Manager
INDIAN OVERSEAS BANK,
TREASURY DOMESTIC
763 ANNA SALAI
CENTRAL OFFICE
CHENNAI 600002		 Ph : 044 28519488
044 28889397
044 28584896

Fax 044 28523372
 
45. INDUS-IND BANK
Chief Manager
81/82, Mittal Towers, 8th Floor,
Nariman Point
Mumbai -400 021		 Tel:
022-22880545 / 22828294

Fax:
022-22851089
46. ING VYSYA BANK
Assistant Manager
ING Vysya Bank Ltd
Customer Service Line
Hara Chambers
4th Floor
22, KH Road
Bangalore– 560 027		 Tel:
18004259900 (Toll Free)
080-30309900
080-41204684
080-25005261/63/64

Fax:
080-41204685
47. JAMMU & KASHMIR BANK
Merchant Chambers, 
41 new Marine Lines,
Mumbai		 Tel:
022 22077655
022-22019673/ 022-22077673

Fax:
022 22077655
48. JANKALYAN SHAKARI BANK
Sr.Dy.General Manager
140, Vivek Darshan, Sindhi Society,
Chembur,
Mumbai –-400 071		 Tel:
022- 25222582, 25246804

Fax: 25230266
49. JP MORGAN CHASE BANK
Vice President
Mafatlal Center, 8th floor
Nariman Point,
Mumbai -400 021		 Tel:
022-66393147 / 66393027
Fax:
022-66393096
50. KALUPUR COMM CO-OP BANK
Kalupur Bank Bhavan
Near Income Tax Circle
Ashram Road
Ahmedabad – 380 014		 Tel:
(079)758 2029 (D)
(079)2758 2020 to 2026

Fax: 
(079)2754 4450
51. KALYAN JANATA SAHAKARI BANK
Assistant General Manager
Janata Bhavan Bldg.,II nd flr., 
Bhartacharya Caidya Chowk,
Kalyan- 421301		 Tel:
0251/2219100– 2219016/9020

Fax:
0251/2219025, 2211624
52. KAPOLE CO-OPERATIVE BANK
Manager,
127 Samruddhi Bungalow, 
Vallabhbhai Road,
Vile Parle ( West)
Mumbai – 400 056		 Tel:
022-26125906/07/08

Fax :
022-26125909/12
53. KARNATAKA BANK
Senior Branch Manager
Karnataka Bank Ltd
501-504 Vardaman Chambers,
Cawasji Patel Street, 
Fort, 
Mumbai 400 001

RTGS- AGM, Treasury and Accounts Dept, Head Office, Pumpwell, Managalore-575002

 Tel:
022-22823031/22823442

Fax:
022-22876265

0824-2228112
54. KARUR VYSYA BANK
D-Block North Wing,
6th Floor , Tel Park
Taramani ,
Chennai- 600 113		 Tel: 
044-22540994 /044-22540240

Fax:
044- 22540665
55. KOTAK MAHINDRA BANK
CMS Electronic Payment department.
6th Floor, Zone III, 
21, Infinity IT Park, A. K Vaidya Marg
Goregaon East
Mumbai -400 097		 Tel:
022 – 6605 6607 - 14

Fax: 
(022) 6646 6548
56. LAKSHMI VILAS BANK
Deputy Manager
RTGS Cell,
The Lakshmi Vilas Bank Ltd
25-31, Aban House, 4th Floor,
Sri Saibaba Marg
Kalaghoda, Fort,
Mumbai - 400 023		 Tel: 
022-22043398, 22813992

Fax:
022 - 22822812
57. MAHANAGAR CO-OPERATIVE BANK
Senior Manager
NEFT Deptt
Maze Maher Bldg.,(Data Centre)
Opp. Bldg.38, Abhyudaya Nagar,
Parel Tank Road, Kalachowki,
Mumbai- 400 033		 Tel:
022- 24710972 / 24710821

Fax :
022- 24710982 / 24703319
58. MASHREQ BANK
Acting Country Manager
1305, Raheja Center,
Nariman Point
Mumbai-400 021		 Tel:
022-66327200 (Board)
022-66327223/86

Fax:
022-66301554
59. MEHSANA URBAN COOPERATIVE BANK LTDDepartment of Information Technology
The Mehsana Urban Co-Op. Bank Ltd.
Urban Bank Road,
Mehsana-384002
Gujarat, India		 Tel- 02762 240761 (D), 251908,252681
Ext. 247
Fax : 02762 245206
60. MIZUHO CORPORATE BANK LTD
Mr. Dinesh Naik
First Floor, Maker Chamber III, Jamnalal Bajaj Road, Nariman Point
Mumbai – 400 021		 Tel: 022
22886638 /39 Extn. : 127

Fax : 022
22886640
61. MSCB
Deputy Chief Officer,
The Maharashtra State Cooperative Bank Ltd
9, Maharashtra Chamber of Commerce Lane,
Fort,
Mumbai -400 001		 Tel:
022-22876020 Extn:753,754
022-22822216

Fax:
022-22822211
62. NEW INDIA CO-OPERATIVE BANK
Asst. General Manager, 
New India Bhavan
Anant Vishram Nagvekar Marg,
Babasaheb Worlikar Chowk
Prabhadevi
Mumbai 400 025		 Tel: 6626 4000 Ext. 4306
Direct : 66264306

Fax :
6626 4302
63. NKGSB BANK
Chief Manager
361, Laxmi Sadan, V P Road,
Girgaum,
Mumbai-400 004		 Tel:
022- 6457 5052

Fax:
022-2389 3911, 2381 1676
64. NUTAN NAGARIK SAHAKARI BANK
Asst. Gen. Manager (IT),
Opp. Samartheshwar Mahadev, 
Near Law Garden,
Ellisbrge,
Ahmedabad – 380 006		 Tel: 
079-26444558
65. OMAN INTERNATIONAL BANK
201, Raheja Centre,
Free Press Journal Marg,
Nariman Point,
Mumbai-400 021		 Tel: 
022-66324848 (101)/9867356076

Fax: 
022-66324872
66. ORIENTAL BANK OF COMMERCE
Chief Manager
Service Branch
Aman Chambers, II Floor, 
Opp. New Passport Office,
Veer Savarkar Marg,
Prabha Devi,
Mumbai–400 025		 Tel: 
022-43434690, 43434691,

Fax: 022-24370863
67. PARSIK JANATA SAHAKARI BANK
Sahakarmurti Gopinath Shivram Patil Bhavan, Parsik Nagar, Kawla
Thane		 Tel:
022-32420955 
022-25376706

Fax:
022-25369737
68. PUNJAB AND MAHARASHTRA BANK COOP LTD
Senior Manager
1st Floor, RTGS & NEFT Section, Unit No 1 Sardar Pratap Singh Ind Estate,
LBS Marg, Bhandup (West)
Mumbai -400 078		 Tel:
022-67804145
69. PUNJAB AND SIND BANK
Senior Manager
518/20, Jambulwadi, 
Kalbadevi, 
Mumbai -400002		 Phone- 022 – 22059421

Fax- 022 – 22065732
70. PUNJAB NATIONAL BANK
PUNJAB NATIONAL BANK 
Chief Manager 
BO: PNB House, 
Sir P M Road, Fort, 
Mumbai – 400 001

Chief Manager
HO: Transaction Banking Division,
5, Sansad Marg, 
New Delhi – 110 001

 Tel: 
022-22627511, 022-22662421,
022-22627519, 022-22627529
Fax: 022-22673797

Tel:
011-23766383, 011-23716659
011-23708151, 011-23708152
71. RAJKOT NAGARIK SAHAKARI BANK LTD.
Nagarik Bhavan No-1, Dhebarbhai Road, 
Rajkot - 360 001.		 Tel - 0281 2233916-17-18 
Ext. 205,206

Fax- 0281-2222054
72. RATNAKAR BANK
Chief Manager
Service Branch, 
J. B. House,
19, R. D. Street, 
Fort,
Mumbai-400001		 Tel:
022-22659115
EPBX – 022-22703639

Fax:
022-22703639
73. RESERVE BANK OF INDIA
General Manager,
National Clearing Centre
215, Free Press House
Nariman Point
Mumbai- 400 021		 Tel:
022-22023050

Fax:
022-22882726
74. SARASWAT CO-OPERATIVE BANK
The Saraswat Co-op Bank Ltd.
19/21 Bombay Mutual Chambers,
1st Floor, Ambalal Doshi Marg,
Fort,  Mumbai 400 001.
Mumbai- 400 001		 Tel: 
4910 3400, 4910 3434/30/31

Fax: 
4910 3438
75. SHAMRAO VITHAL CO-OP BANK
Deputy General Manager
The Shamrao Vithal Co-Operative Bank Ltd ,
Corporate Office,
SVC Tower, Nehru Road,Vakola, 
Santacruz (E)
Mumbai-400 055		 Tel: 
022-66999799/66999985

Fax: 
022-66999798
76. SHINHAN BANK
AGM 42, Jolly Maker Chambers II
Nariman Point,
Mumbai -400 021		 Tel: 
022-22822200

Fax: 
022-2884277
77. SOCIETE GENERALE
Vice President & Head of Operations
Maker Chambers IV, 13th Floor
Nariman Point
Mumbai-400 021		 Tel: 
022-6630 9500 /21/ 12/ 14/15/ 09

Fax: 
022-2204 5459
78. SOUTH INDIAN BANK
The South Indian Bank Ltd,
Toll Free Customer Care Center, II Floor,
SIB Building, Market Road,
Kochi - 682 035.		 Tel:
1800 843 1800/
1800 833 1800 ( Toll free numbers for India)
OR
+91 – 484 – 2365657 
( For all customers calling from any part of India or outside the country)

Fax:
+91-484 - 2351923
79. STANDARD CHARTERED BANK
Client Services Group
90, M G Road,
Mumbai-400001 (Corporate Clients only)

OR,

CCU Service Unit
19, Rajaji Salai PO BOX1359,
Chennai-600 001(Retail Clients only)

 Tel:
022 – 22633263 / 22651582 
(Corporate Clients only)

044 – 42164650(Retail Clients only)

Fax:
022 – 22673238 
(Corporate Clients only)

044-42164659
80. STATE BANK OF BIKANER AND JAIPUR
Assistant General Manager
STATE BANK OF BIKANER AND JAIPUR
Payment Settlement Group,
3rd Floor, ‘C’ Wing, Balaji Bhawan,
Sector-11, CBD Belapur, Navi Mumbai-400614		 Tel: 022-27561477

Fax-
022-27561479
81. STATE BANK OF HYDERABAD
STATE BANK OF HYDERABAD
Chief Manager
State Bank of Hyderabad
Payment System Group (PSG)
"C" Wing, 3rd Floor, Balaji Bhavan
Opp Sakal Bhavan, Near Railway Station
Sec.11, CBD Belapur Navi Mumbai 400614		 Tel:
022 – 27566208 to 27566211
Fax:
022 – 022-27566212
82. STATE BANK OF INDIA
Asst. General Manager
Payment Systems Group
1st Floor, Plot No. 8,9&10
State Bank of India
Sector-11, CBD Belapur
Navi Mumbai – 400 614		 Tel: RTGS
022 – 27560746/27578057

Tel: NEFT
022-27573270/27573506/27560743

Fax:
022 - 27561335
83. STATE BANK OF MAURITIUS
Customer Service
101, Raheja Centre, 1st floor,
Free Press Journal Marg,
Nariman Point,
Mumbai -400 021		 Tel:
022-22846560 / 22842969 Extn: 225

Fax:
022-22842966
84. STATE BANK OF MYSORE
Asst General Manager (PSG)
State Bank of Mysore,
Payment Settlement Group, Plot No 42A, Balaji Bhava, C Wing, 3rd Floor, Sector-11, CBD Belapur, Navi Mumbai		 Tel:
022 – 32255907/27560665

Fax:
022 – 27560666
85. STATE BANK OF PATIALA
Asstt. General Manager
“SYNERGY”, 7th Floor, SBI LHO Building, Opposite National Stock Exchange, G-6, Bandra Kurla Complex, Bandra(East),Mumbai – 400 051		 Tel: 
022-26445863/64/61

Fax: 
022-26445881/82/83
86. STATE BANK OF TRAVANCORE
STATE BANK OF TRAVANCORE
Payment Settlement Group,
Balaji Bhavan, C-Wingm 3rd Floor, Sector-11, 
CBD Belapur, 
Navi Mumbai-400 614		 Tel:
022-27564752 /53/54/55

Fax: 022-27564742
87. SYNDICATE BANK
Electronic payments and Settlements Office (EPSO)
Second Floor, Maker Towers, ‘E’ Wing, Cuffe Parade, Mumbai - 400005
Mumbai – 400 001		 Tel:
022 - 22075943
022 - 22071726
022 – 22071996
080-25705783
Fax: 022 - 22071974
88. TAMILDADU STATE APEX CO-OP BANK
Chief Manager
233, N.SC. Bose Road
Chennai-600 001		 Tel:
044-25340301 Extn. 177
044-25340973

Fax:
044-25340508, 044-25354422
89. TAMILNADU MERCANTILE BANK
Head, RTGS/NEFT Cell, 269/2-4,
2nd Floor, Avvai Shanmugam Road,
Royapettah,
Chennai-600 014		 Tel: 
044-28131092/ 28131091

Fax: 
044-28131015
90. THANE JANATA SAHAKARI BANK
Deputy General Manager-Accounts
Madhukar Bhavan, 
Road No. 16, Wagle Estate
Thane (W)-400 604		 Tel:
022-25838500/25838527

Fax:
022-25838598/99/50
91. THE ROYAL BANK OF SCOTLAND
10th Floor, Tower C, Cyber Greens
DLF Cyber City, Sector-25 A
Gurgaon-02		 Tel- 0124-4181773

Fax- 0124-4181240
92. UCO BANK
Chief Manager
Treasury Branch,
359, Dr. D.N. Road,
Fort,
Mumbai - 400 001		 Tel: 
022-66547343/44/58/64/66

Fax:
022-66547355, 22884160
93. UNION BANK OF INDIA
Senior Manager
NEFT Cell, Service Branch,
No.239, Union Bank Bhavan,
Nariman Point,
Mumbai-400 021		 Tel:
022-22892242

Fax:
022-2283679
94. UNITED BANK OF INDIA
Asstt. Gen. Manager
Head Office,4TH Floor
IBR Department
11 Hemanta Basu Sarani
Kolkata-700001		 Tel:
033-22489792
95. VIJAYA BANK
Asst.General Manager
Vijaya Bank
Treasury Management Dept,
41/2, M.G.Road,
Bangalore- 560 001		 Tel:
080-25584066 Extn: 349

Fax:
080 25593378
96. THE WEST BENGAL STATE COOPERATIVE BANK LTD.
24-A, Waterloo Street,1st floor, Floor, 
Kolkata – 700 069		 [033] 2248-8491 /8492 /0874/8692

Fax: 22488488/1728
97. YES BANK

YES Bank Ltd - 7th Floor, Tower-B, Building
No-8, DLF Cyber City, Phase-2, 
NOC Gurgaon, Haryana, 122002

 Delhi – 9958390909 Fax:- 0124 -2560060 
Mumbai – 9987290909 Fax:- 0124 -2560060 
Bangalore- 9008390909 Fax:- 0124 -2560060 
Gujarat – 9974390909 Fax:- 0124 -2560060 
Kolkata – 9748490909 Fax:- 0124 -2560060
98. KRUNG THAI BANK
Manager-operations, 62, Maker Chambers VI
Nariman Point, Mumbai - 400021		 022-22873741/42/43

Fax- 022-22873744
99. THE NAINITAL BANK
The Sr. Manager
The Nainital Bank Ltd.
Regional Office
33, Punchkuian Road
New Delhi - 110001		 (011) 32091983

   
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