Karnataka

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SPO/TN-228/Expression for rate of interest for fixed deposits of the GPF Account, Revolving Fund, Foundation Fund and Tier1 amounts of different accounts from Public Sector Banks (Nationalized Banks/ Regional Rural Banks)

University of Horticultural Sciences

University of Horticultural Sciences Bagalkote | Bagalkot, Karnataka

Amount: Refer DocsCloses: 8 Oct 2026

Timeline

Published24 Sept 2026
Closes8 Oct 2026
Bid Opening12 Oct 2026

Tender Value

Refer Docs

Closing Date

8 Oct 2026, 4:00 pm

Tender Inviting Authority

Office Inviting Bids

University of Horticultural Sciences

Contact Person

Vijay K Kuravalli

Office Number

Mobile Number

Work Description

SPO/TN-228/Expression for rate of interest for fixed deposits of the GPF Account, Revolving Fund, Foundation Fund and Tier1 amounts of different accounts from Public Sector Banks (Nationalized Banks/ Regional Rural Banks)

Tender Information

Tender ID

UHS/2026-27/SE0027

Reference Number

UHS/2026-27/SE0027

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

10 documents required · 10 mandatory

Technical Bid

RequiredBank should be a Public Sector Banks Nationalized Banks / Regional Rural Banks from the Union of India. Certificate shall be attached

RequiredBanks should have a Net worth of Rs. 5,000 crores in case of Public Sector Banks Nationalized Banks, Rs 1,000 Crores in case of Regional Rural Banks.

RequiredGST Registration Certificate. Certificate shall be registered.

RequiredGST RI for returned file for last 6 months. Return file shall be attached. Latest for financial year 2025-26.

RequiredNet NPA should be less than 1.00 percentage for Public Sector Banks Nationalized Banks and 8.40 percentage for Regional Rural Banks.

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

RequiredProfitability Track Record during the preceding 5 consecutive years of at least 2 years. 2 years both for Public Sector Banks Nationalized Banks and Regional Rural Banks.

RequiredShould have AAA credit rating or equivalent rating. Ratings from CRISIL, ICRA or FITCH rating shall only be considered.

RequiredShould have Capital Adequacy Ratio not less than 12 percentage for Public Sector Banks Nationalized Banks and not less than 8.32 percentage for Regional Rural Banks

RequiredThe Bank shall attach the Profit declared quarterly for the year 2020-21, 2021-22, 2022-23, 2023-24, 2024-25 and 2025-26 if possible. Relevant records shall be attached.

Eligibility Criteria

Only Public Sector Banks (Nationalized Banks)/ 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

Profile 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

Others -- Enclose signed profile of the Bank as per the format given in the letter head of the Bank

Should 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.

Others -- Enclose AAA credit rating or equal rating certificate.

Financial Status

Networth : Banks should have a Net worth of Rs.5,000 crores in case of PSBs Rs. 1,000 Crores in case of RRBs. Upload self certified copy of the Balance Sheet and relevant Schedule (Audited) for FY 2023-24 or 2024-25 and a self certified copy of the net worth calculation in support of Net worth.

Others -- Enclose self certified copy of the Balance Sheet and relevant Schedule (Audited) for FY 2023-24 or 2024-25 and a self certified copy of the net worth

Capital Adequacy Ratio : Capital Adequacy Ratio of the investee bank shall not be less than 12% for PSBs and 8.32% for RRBs.

Others -- Enclose self certified copy of the Balance Sheet and relevant Schedule (Audited) for FY 2023-24 or 2024-25 and a self certified copy of CAR

Profitability 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 2020-21, 2021-22, 2022-23, 2023-24 and 2024-25.

Others -- Enclose self certified copy of the Profit and loss account for FY 2020-21, 2021-22, 2022-23, 2023-24 and 2024-25.

Net NPA : Net NPA should be less than 1.00% for PSBs and 8.40% for RRBs (As per GO order No. FD 52 TAR 2025 dated : 23.09.2025). Upload self certified copy of the Balance Sheet and relevant Schedule / Note (Audited) for FY 2023-24 or 2024-25 in support of Net NPA

Others -- Enclose self certified copy of the Balance Sheet and relevant Schedule / Note (Audited) for FY 2023-24 or 2024-25 in support of Net NPA

Fee & Financial Details

Tender Fee Amount

₹500

Important Dates

Last Activity

24 Sept 2026

Published

24 Sept 2026

Bid Opening

12 Oct 2026

Download Ends

30 Sept 2026

BOQ Preview

•

Deposit Amount Rs. 10,00,00,000.00 (Rupees Ten crore only) and Deposit Period 366 days

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Deposit Amount Rs. 1,00,00,000.00 (Rupees One crore only) and Deposit Period 366 days

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Deposit Amount Rs. 2,00,00,000.00 (Rupees Two crore only) and Deposit Period 366 days

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Deposit Amount Rs. 4,50,00,000.00 (Rupees Four crore fifty lakhs only) and Deposit Period 365 days

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Deposit Amount Rs. 6,50,00,000.00 (Rupees Six crore fifty lakhs only) and Deposit Period 365 days

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Deposit Amount Rs. 4,00,00,000.00 (Rupees Four crore only) and Deposit Period 181 days

•

Deposit Amount Rs. 1,00,00,000.00 (Rupees One crore only) & Deposit Period 366 days

•

Deposit Rs. 1,00,00,000.00 (Rupees One crore only) & Deposit Period 366 days

Documents

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

NIT Documents

SE0027.pdf

Others - Specification • 0.16 MB

Notification TN-228 final.pdf

Others - Tender Notification • 0.10 MB

Annexure III.docx

Others - Annexure - III • 0.01 MB

Annexure II.docx

Others - Annexure - II • 0.01 MB

Annexure I.docx

Others - Annexure - I • 0.02 MB

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Karnataka

Active

Services

SPO/TN-228/Expression for rate of interest for fixed deposits of the GPF Account, Revolving Fund, Foundation Fund and Tier1 amounts of different accounts from Public Sector Banks (Nationalized Banks/ Regional Rural Banks)

University of Horticultural Sciences

University of Horticultural Sciences Bagalkote | Bagalkot, Karnataka

Amount: Refer DocsCloses: 8 Oct 2026

Timeline

Published24 Sept 2026
Closes8 Oct 2026
Bid Opening12 Oct 2026