Appendix 106

LIST OF SPECIFIED BRANCHES OF THE PUNJAB NATIONAL BANK FOR PAYMENT OF FEES

Under a changed scheme of Departmental accounting, the Treasury functions hitherto done by the Reserve Bank or the State Bank have been transferred to the public sector banks. The Punjab National Bank has been designated as the public sector bank for the Department of Company Affairs. Accordingly all payments hitherto being made in the Reserve Bank of India or the State Bank of India and Government Treasuries shall hereafter be made in the under mentioned branches of the

Punjab National Bank:

Office

I Ahmedabad Ashram Road

2 Allahabad Civil Lines

3 Bangalore City Branch

4 Mumbai Phiroz Shah Mehta Road

5 Calcutta Brabourne Road

6 Chandigarh Sector 17

7 Cuttack Cuttack

8 Delhi* Barakhamba Road, New Delhi*

9 Ernakulam Ernakulam

10 Gwalior Naya Bazar

11 Hyderabad Bank Street

12 Jaipur M.I. Road

13 Jodhpur Ratnada Colony

14 Jallandhar Civil Lines

15 Kanpur Swaroop Nagar

16 Chermai Mount Road

17 Nagpur Kingsway

18 Panaji Piffurlekar Road

19 Patna Boring Road

20 Shillong Shillong

21 Srinagar Amirkadal

Receipts may be realised by the Registrars in the form of cash, local cheques, demand drafts, or money orders or postal orders by the Registrars on account of the Department.

Payments may be made into the Punjab National Bank with challans prepared in triplicate, two copies of the challans will be given to the depositor, one of which should be sent by the depositor to the Registrar or Company Law Board etc., as the case may require, along with the other documents, that is application etc. Or payments may be made by demand drafts drawn in favour of the Pay and Accounts Officer of the area concerned and sent to the Departmental Officer concerned that is, Registrar of Companies, Company Law Board etc., along with the application and other documents.

Other procedures namely, the head of account etc, remain the same, (Ministry of Law and Company Affairs, Dept. of Company Affairs No. G. 21014/12/76‑E.C.T., dated 30‑10‑1976).

ACCEPTANCE OF FEES ETC. RELATING TO REVENUE OF DEPARTMENT OF COMPANY AFFAIRS FROM THE COMPANIES‑LIST OF

ADDITIONAL BRANCHES AUTHORIZED

BY PUNJAB NATIONAL BANK

[Issued by the Ministry of Law, Justice and Company Affairs, Department of Company Affairs vide F. No., G20018/10/2001 ‑BGT, dated 21‑11‑2001].

In addition to the existing branches of Punjab National Bank for payment of fees relating to revenue of the Department of Company Affairs from the Companies, Punjab National Bank has also authorised the following branches in Delhi/Noida/Faridabad for acceptance of fees etc. relating to revenue of this Department:

1 . Lodi Road, New Delhi

2. ECE House, New Delhi

3. Parliament Street, New Delhi

4. Okhla Indl. Estate, New Delhi

5. Naraina, Delhi

6. NIT Faridabad

7. Noida Sector 27

8. Preet Vihar, Delhi

9. Tolstoy House, New Delhi

10. N‑74, Janpatb, New Delhi

11. Nehru Place, New Delhi

12. Darya Ganj, Delhi

13. Gurudwara Road Karol Bagh, New Delhi

14. Kamla Nagar, Delhi

15. Rajendra Place, New Delhi

2. The companies may deposit the fees by way of challan in the above mentioned branches of Punjab Nation‑al Bank but documents are to be filed in the office of Registrar of Companies on or before the prescribed last date (30 days in respect of Balance Sheet and other documents and 60 days in respect of Annual Return). In case of late filing of the documents, additional fee will be levied as per the provisions of the Companies Act, 1956.

3. Other procedure, namely the head of account etc. remain the same (Ministry of Law and Company Affairs No. G‑21014/12/76‑ECT dated 30‑10‑1976).