HOW TO OPEN YOUR COPRPORATE CURRENT ACCOUNT

Transcription

1 HOW TO OPEN YOUR COPRPORATE CURRENT ACCOUNT 1. Complete all relevant portions of the account opening application form 2. Complete the enclosed signature card. 3. Insert your company name on the two forms reference forms enclosed and get individuals or companies who currently maintain current accounts with any Bank in Nigeria to acts as referees. Your accounts will be open faster if the referees maintain accounts with GreenAcres MicroFinance Bank Ltd. 4. Supply the under listed documents along with your completed package. Please bring along the original documents for sighting. a. Photocopy of certificate of corporation or certificate of registration of business name of your company. b. Copy of certificate memorandum and article of association or form CAC 6 of your company. c. Copy of form C07 (Particulars of Directors) or form CAC 02 d. Two passport photograph of each signatories to account {with full face Forward} e. Identification documents for signatories to the account e.g. Driving license, International passport, staff identity card. f. Resident permit for foreign citizens g. Photocopy of public utility receipts Electricity bills, Telephone bills etc. 5. Mandate and resolution in the package is to be signed the Director and secretary with company seal or the proprietor.

2 ACCOUNT OPENING APPLICATION FORM Company Name Certificate of incorporation/registration Date of incorporation/registration Business Registered Office {If different from above} Nature of Business Telephone Nos KEY CONTACT PERSON{S} Name Job Title Mobile Line Direct Line Correspondence for Bank mail {where different from Business address} ACCOUNT WITH OTHER BANKS IN NIGERIA Bank Name Bank Account No

3 MANDATE AND RESOLUTION Pursuant to this application, a meeting of the Board of Directors of the company was held and it was resolved and declared that a current account be opened with GREENACRES MicroFinance Bank Ltd { the Bank } and the Bank is hereby authorized to honour the instructions of the person s whose signatures are contained in the specimen signature card delivered to the Bank. The company shall give notice of any anomalies in statement furnished by the Bank within 90 days of the date therefore, the failure of which absolved the bank from all liability therefore. It was further resolved that the Bank may combine or consolidated all of the company s accounts and set off or transfer any sums or asset standing of the company s liability to the Bank. The persons whose signature appears below, one of whom is a director of the company, have been duly authorized to mandate the opening of the account. The information provided for the opening of this account is true and correct in all material respect. Dated this Date of Date CERTIFIED TRUE COPY Name Name Designation Designation Signature Signature

4 LETTER OF REFERENCE The manager, GREENACRES MICROFINANCE BANK LIMITED Dear Sir/Madam NAME I wish to confirm that I have the above named individual{s} for: I would like to comment about his/her {their} suitability for the purpose maintaining an account with yourselves as follows: I maintain a current account with: Name of Bank My Account Number is And my Phone No{s} Yours faithfully, Signature Date Name CAUTION IT IS VERY DANGERUOS TO INTRODUCE A PERSON WHO IS NOT WELL KNOWN TO YOU

5 LETTER OF REFERENCE The manager, GREENACRES MICROFINANCE BANK LIMITED Dear Sir/Madam NAME I wish to confirm that I have the above named individual{s} for: I would like to comment about his/her {their} suitability for the purpose maintaining an account with yourselves as follows: I maintain a current account with: Name of Bank My Account Number is And my Phone No{s} Yours faithfully, Signature Date Name CAUTION IT IS VERY DANGERUOS TO INTRODUCE A PERSON WHO IS NOT WELL KNOWN TO YOU

6 DOCUMENTS OBATAINED Yes Waiver Deferred COMPLETED SIGNATURE CARD REFERENCE FORM {2} IDENTITY CARD OTHERS DOCUMENTATION CHECKED CSU NAME INITIAL DATE DEFERAL/WAIVER OF DOCUMENTS AUTHORISED NAME INITIAL DATE ACCOUNT OPENING AUTHORISED NAME INITIAL DATE