Tender ID

Karnataka

Retender

Services

Expression for rate of interest for fixed deposits of the Provident Fund and General Fund amounts of different accounts from Nationalized Banks/PSBs/RRBs

University of Horticultural Sciences

University of Horticultural Sciences Bagalkote | Karnataka

Amount: Refer DocsCloses: 30 Jul 2024Closed

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Eligibility, documents, scope and key termsEligibility, required documents, scope of work and key terms of this tender, in one click.

Timeline

Published10 Jul 2024
Closed30 Jul 2024
Retendered10 Jul 2024

Cancellation Details

Retendered

RetenderedRetenderedReason: Retendered

Published 10 Jul 2024

Tender Value

Refer Docs

Closing Date

30 Jul 2024, 9:30 pmClosed

Tender Inviting Authority

Office Inviting Bids

University of Horticultural Sciences

Contact Person

Vijyakumar Kuruvalli

Office Number

Mobile Number

Work Description

Expression for rate of interest for fixed deposits of the Provident Fund and General Fund amounts of different accounts from Nationalized Banks/PSBs/RRBs

Tender Information

Tender ID

UHS/2024-25/SE0010

Reference Number

UHS/2024-25/SE0010

Tender Type

Open

Form of Contract

Two Tender Document System(Two Cover)

Location

University of Horticultural Sciences Bagalkote

Source Website

Subscribe to view

Documents Required

6 documents required · 6 mandatory

Technical Bid

RequiredCapital Adequacy Ratio Capital Adequacy Ratio of the investee bank shall not be less than 10 per cent. Upload self certified copy of the Balance Sheet and relevant Schedule Audited for FY 2021-22 or 2022-23 and a self certified copy of CAR calculation in support of Capital Adequacy Ratio.

RequiredNet NPA Net NPA should be less than 7.34 percentage for RRBs and 2 percentage for PSBs. As per GO order No. FD28T/Exp-1/2023 dated 01.08.2023. Upload self certified copy of the Balance Sheet and relevant Schedule / Note Audited for FY 2021-22 or 2022-23 in support of Net NPA

RequiredNetworth Banks should have a Net worth of Rs.1000 crores in case of PSBS, Rs 500 Crores in case of RRBs. Upload self certified copy of the Balance Sheet and relevant Schedule Audited for FY 2021-22 or 2022-23 and a self certified copy of the net worth calculation in support of Net worth.

RequiredProfile of the Bank as per the format given Annexure-III. Upload duly signed profile of the Bank as per the format given in the letter head of the Bank

RequiredProfitability Track Record Profitability Track Record for PSBs shall have profitability track record of at least 2 years out of immediate 5 years and is also applicable to RRBs Upload self certified copy of the Profit and loss account for FY 2018-19, 2019-20, 2020-21, 2021-22 and 2022-23.

RequiredShould have AAA credit rating or equal rating. Rating from CRISIL, ICRA as FITCH ratings shall only be considered Upload AAA credit rating or equal rating certificate.

Eligibility Criteria

Only nationalized Banks/PSBs (Public Sector Banks)/RRBs (Regional Rural Banks) are allowed to participate in the Tender process with the branch having at local Bagalkot city. Only banks incorporated in India are considered. Foreign banks are not considered.

It shall be the responsibility of the Bidder to ensure credit of Tender Processing Fee and EMD into the respective receiving bank accounts of e-Procurement on or before the last date and time of bid submission.

EMD Payments through e-Payment mode shall be made as one single transaction and payments made in part are liable for rejection.

Bidders shall not be under a declaration of ineligibility for corrupt and fraudulent practices issued by any State Government/ Government of India / Union Territory.

Bank conditions of lowering the interest rate in case pre closure of FD, may please be mentioned in the bid documents (in the format of information to be provided by the banks) as Annexure-II.

The University has sole discretion to decide the number of days of FDs to be kept.

The bank who quotes highest interest rate would be considered for keeping deposits provided, it meets all other eligibility criteria. The University vests the discretion to decide the number of days of FDs to be kept.

The University has the sole authority to keep or not to keep deposits depending upon the requirement and interest of the university.

Once interest rates are quoted that is binding and final. No subsequent reduced rates are considered what so ever reason it may be.

F.D., matured amount should be remitted to the UHS account on the last day of maturity. It should be in the form of D.D. or RTGS only.

No influence is allowed in the tender process.

If there is any delay in refunding the FD amount, the Bank is responsible for variation in interest amount and it should be made good at the cost of the Bank.

The Right of postponing the date of process and finalizing is reserved with the University of Horticultural Sciences, Bagalkot.

If the date of opening of tender happens to be holiday / declared as holiday, tender will be opened on the next immediate working day.

In the event of any disputes, the decision of Honble Vice-Chancellor is final and binding on the agency (Banks).

The agencies shall visit website Corrigendum / addendum time to time if any.

University of Horticultural Sciences, Bagalkot exempted from TDS.

Technical Criteria

Capabilities of Vendor

Bank should be a nationalized bank/PSBs (Public Sector Banks)/RRBs (Regional Rural Banks) from the Union of India. (certificate shall be attached)

Others -- Enclose certificate of nationalized bank/PSBs (Public Sector Banks)/RRBs (Regional Rural Banks) from the Union of India

Financial Status

The Bank shall attach the Profit declared quarterly for the year 2018-19, 2019-20, 2020-21, 2021-22 and 2022-23 (relevant records shall be attached).

Others -- Enclose Profit declared quarterly for the year 2018-19, 2019-20, 2020-21, 2021-22 and 2022-23

GST Registration Certificate (certificate shall be registered).

GST Registration

GST RI for returned file for last 6 months (return file shall be attached) (latest for financial year 2022-23).

Others -- Enclose GST RI for returned file for last 6 months

PAN card details under the Income tax Act of the company (Enclose photo copy of the PAN Card).

Others -- Enclose photo copy of the PAN Card

Banks should have a Net worth of Rs.1000 crores in case of PSBS, Rs 500 Crores in case of RRBs.

Others -- Enclose Networth

Should have Capital Adequacy Ratio not less than 10%.

Others -- Enclose Capital Adequacy Ratio

Profitability Track Record during the preceding 5 consecutive years of at least 2 years (2 years both for PSBs and RRBs).

Others -- Enclose Profitability track record

Net NPA should be less than 7.34% for RRBs and 2% for scheduled commercial Banks (Only PSBs).

Others -- Enclose net NPA

Should have AAA credit rating or equivalent rating (ratings from CRISIL, ICRA or FITCH rating shall only be considered).

Others -- AAA credit rating or equivalent rating

Fee & Financial Details

Tender Fee Amount

₹500

Important Dates

Last Activity

10 Jul 2024

Published

10 Jul 2024

Bid Opening

1 Aug 2024

Download Ends

15 Jul 2024

BOQ Preview

•

Deposit Amount 10,00,00,000.00 (Rupees Ten Crore only) and Deposit Period 1 year

•

Deposit Amount 2,00,00,000.00 (Rupees Two Crore only) and Deposit Period 1 year

•

Deposit Amount 2,00,00,000.00 (Rupees Two Crore only) and Deposit Period 12 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 1 year

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 12 months

•

Deposit Amount 5,00,00,000.00 (Rupees Five Crore only) and Deposit Period 1 year

•

Deposit Amount 2,00,00,000.00 (Rupees Two Crore only) and Period 1 year

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 6 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 5 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 3 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 1 month

Documents

Tap a document below to read it instantly. You can also download everything as a ZIP if you prefer.

NIT Documents

Annexure I.docx

Others - Annexure-I • 0.01 MB

Bank.jpg

Others - Specification • 0.68 MB

Annexure III.docx

Others - Annexure-III • 0.01 MB

Notification TN-188 final.docx

Others - Notification • 0.25 MB

Annexure II.docx

Others - Annexure-II • 0.01 MB

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Download all tender documents and submit your bid

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Tender ID

Karnataka

Retender

Services

Expression for rate of interest for fixed deposits of the Provident Fund and General Fund amounts of different accounts from Nationalized Banks/PSBs/RRBs

University of Horticultural Sciences

University of Horticultural Sciences Bagalkote | Karnataka

Amount: Refer DocsCloses: 30 Jul 2024Closed

Tenderkart AI

Reads all tender documents

Eligibility, documents, scope and key termsEligibility, required documents, scope of work and key terms of this tender, in one click.

Timeline

Published10 Jul 2024
Closed30 Jul 2024
Retendered10 Jul 2024

Cancellation Details

Retendered

RetenderedRetenderedReason: Retendered

Published 10 Jul 2024

Tender Value

Refer Docs

Closing Date

30 Jul 2024, 9:30 pmClosed

Tender Inviting Authority

Office Inviting Bids

University of Horticultural Sciences

Contact Person

Vijyakumar Kuruvalli

Office Number

Mobile Number

Work Description

Expression for rate of interest for fixed deposits of the Provident Fund and General Fund amounts of different accounts from Nationalized Banks/PSBs/RRBs

Tender Information

Tender ID

UHS/2024-25/SE0010

Reference Number

UHS/2024-25/SE0010

Tender Type

Open

Form of Contract

Two Tender Document System(Two Cover)

Location

University of Horticultural Sciences Bagalkote

Source Website

Subscribe to view

Documents Required

6 documents required · 6 mandatory

Technical Bid

RequiredProfile of the Bank as per the format given Annexure-III. Upload duly signed profile of the Bank as per the format given in the letter head of the Bank

RequiredShould have AAA credit rating or equal rating. Rating from CRISIL, ICRA as FITCH ratings shall only be considered Upload AAA credit rating or equal rating certificate.

Eligibility Criteria

EMD Payments through e-Payment mode shall be made as one single transaction and payments made in part are liable for rejection.

Bidders shall not be under a declaration of ineligibility for corrupt and fraudulent practices issued by any State Government/ Government of India / Union Territory.

Bank conditions of lowering the interest rate in case pre closure of FD, may please be mentioned in the bid documents (in the format of information to be provided by the banks) as Annexure-II.

The University has sole discretion to decide the number of days of FDs to be kept.

The University has the sole authority to keep or not to keep deposits depending upon the requirement and interest of the university.

Once interest rates are quoted that is binding and final. No subsequent reduced rates are considered what so ever reason it may be.

F.D., matured amount should be remitted to the UHS account on the last day of maturity. It should be in the form of D.D. or RTGS only.

No influence is allowed in the tender process.

If there is any delay in refunding the FD amount, the Bank is responsible for variation in interest amount and it should be made good at the cost of the Bank.

The Right of postponing the date of process and finalizing is reserved with the University of Horticultural Sciences, Bagalkot.

If the date of opening of tender happens to be holiday / declared as holiday, tender will be opened on the next immediate working day.

In the event of any disputes, the decision of Honble Vice-Chancellor is final and binding on the agency (Banks).

The agencies shall visit website Corrigendum / addendum time to time if any.

University of Horticultural Sciences, Bagalkot exempted from TDS.

Technical Criteria

Capabilities of Vendor

Bank should be a nationalized bank/PSBs (Public Sector Banks)/RRBs (Regional Rural Banks) from the Union of India. (certificate shall be attached)

Others -- Enclose certificate of nationalized bank/PSBs (Public Sector Banks)/RRBs (Regional Rural Banks) from the Union of India

Financial Status

The Bank shall attach the Profit declared quarterly for the year 2018-19, 2019-20, 2020-21, 2021-22 and 2022-23 (relevant records shall be attached).

Others -- Enclose Profit declared quarterly for the year 2018-19, 2019-20, 2020-21, 2021-22 and 2022-23

GST Registration Certificate (certificate shall be registered).

GST Registration

GST RI for returned file for last 6 months (return file shall be attached) (latest for financial year 2022-23).

Others -- Enclose GST RI for returned file for last 6 months

PAN card details under the Income tax Act of the company (Enclose photo copy of the PAN Card).

Others -- Enclose photo copy of the PAN Card

Banks should have a Net worth of Rs.1000 crores in case of PSBS, Rs 500 Crores in case of RRBs.

Others -- Enclose Networth

Should have Capital Adequacy Ratio not less than 10%.

Others -- Enclose Capital Adequacy Ratio

Profitability Track Record during the preceding 5 consecutive years of at least 2 years (2 years both for PSBs and RRBs).

Others -- Enclose Profitability track record

Net NPA should be less than 7.34% for RRBs and 2% for scheduled commercial Banks (Only PSBs).

Others -- Enclose net NPA

Should have AAA credit rating or equivalent rating (ratings from CRISIL, ICRA or FITCH rating shall only be considered).

Others -- AAA credit rating or equivalent rating

Fee & Financial Details

Tender Fee Amount

₹500

Important Dates

Last Activity

10 Jul 2024

Published

10 Jul 2024

Bid Opening

1 Aug 2024

Download Ends

15 Jul 2024

BOQ Preview

•

Deposit Amount 10,00,00,000.00 (Rupees Ten Crore only) and Deposit Period 1 year

•

Deposit Amount 2,00,00,000.00 (Rupees Two Crore only) and Deposit Period 1 year

•

Deposit Amount 2,00,00,000.00 (Rupees Two Crore only) and Deposit Period 12 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 1 year

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 12 months

•

Deposit Amount 5,00,00,000.00 (Rupees Five Crore only) and Deposit Period 1 year

•

Deposit Amount 2,00,00,000.00 (Rupees Two Crore only) and Period 1 year

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 6 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 5 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 3 months

•

Deposit Amount 1,00,00,000.00 (Rupees One Crore only) and Deposit Period 1 month

Documents

Tap a document below to read it instantly. You can also download everything as a ZIP if you prefer.

NIT Documents

Annexure I.docx

Others - Annexure-I • 0.01 MB

Bank.jpg

Others - Specification • 0.68 MB

Annexure III.docx

Others - Annexure-III • 0.01 MB

Notification TN-188 final.docx

Others - Notification • 0.25 MB

Annexure II.docx

Others - Annexure-II • 0.01 MB

Ready to Participate?

Download all tender documents and submit your bid