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Payment Option

Inward remittances

To ensure credits favouring AXISBank Ltd are correctly & promptly credited to the accounts held with Chase

Manhattan Bank, we recommend that remitters route funds electronically in the following formats:

U.S. Dollars : Payments should be made

to JP MORGAN CHASE BANK (SWIFT CODE : CHASUS33XXX)

New York

(payment should be routed either via CHIPS ABA 0002 OR FED ABA 021000021)

for credit to : 001-1-407376

AXISBank Ltd(SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

For MT103

FIELD 56A : CHASUS33

FIELD 57A : /AC.NO. 001-1-407376

AXISINBBXXX

FIELD 59 : /*


GBP: Funds must be transferred electronically, with the following information. Payments should be made

to Sort Code 60-92-42

Chase Manhattan Bank (SWIFT Code : CHASGB2LXXX)

London

for credit to : 00111 31588

AXISBank Ltd. (SWIFT Code : AXISINBBXXX)

Bombay.

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : /SORT CODE 60-92-42

CHASGB2L

FIELD 57A : /AC.NO. 001-1-131588

AXISINBBXXX

FIELD 59 : /Ac.No. *



Japanese Yen: Funds must be transferred electronically, with the following information. Payments should be made

to Chase Manhattan Bank (SWIFT Code : CHASJPJTXXX)

Tokyo

for credit to : 0142453463

AXISBank Ltd. (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103

FIELD 56A : CHASJPJTXXX

FIELD 57A : /AC.NO. 0142453463

AXISINBBXXX

FIELD 59 : /AC.NO. *

EUR: funds must be transferred electronically, with the following information. Payments should be made

to JPMorgan Chase Bank (SWIFT Code : CHASDEFXXXX)

Frankfurt

for credit to : DE81501108006231605392

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : CHASDEFFXXX

FIELD 57A : /AC.NO. DE81501108006231605392

AXISINBBXXX

FIELD 59 : /AC.NO. *


CHF
: funds must be transferred electronically, with the following information. Payments should be made

to ZURCHER KANTONALBANK (ZKB) (SWIFT Code : ZKBKCHZZ)

P.O. BOX 715, BAHNOFSTRASSE 9,

CH-8010, ZURICH, SWITZERLAND

for credit to : 0700-00037.370

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : ZKBKCHZZ

FIELD 57A : /AC.NO. 0700-00037.370

AXISINBBXXX

FIELD 59 : /AC.NO. *


DKK: funds must be transferred electronically, with the following information. Payments should be made

to NORDEA BANK DENMARK A/S

0900 COPENHAGEN C

DK, DENMARK

for credit to : 5000012883

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : NDEADKKK

FIELD 57A : /AC.NO. 500012883

AXISINBBXXX

FIELD 59 : /AC.NO. *


AUD : funds must be transferred electronically, with the following information. Payments should be made

to JP MORGAN CHASE BANK

259-GEORGE STREET,

SYDNEY, NSW 2000, AUSTRALIA (SWIFT : CHASAU2XXXX)

for credit to : 010039558

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : CHASAU2XXXX

FIELD 57A : /AC.NO. 010039558

AXISINBBXXX

FIELD 59 : /AC.NO. *


CAD : funds must be transferred electronically, with the following information. Payments should be made

to JP MORGAN CHASE BANK

200 BAY STREET, SUITE 1800,

TOONTO, ONTARIO M5J2J2, CANADA

(Swift CODE : CHASCATTCTS)

for credit to : 4667155101

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : CHASCATTCTS

FIELD 57A : /AC.NO. 4667155101

AXISINBBXXX

FIELD 59 : /AC.NO. *


SEK : funds must be transferred electronically, with the following information. Payments should be made

to NORDEA BANK SWEDEN AB

S-105 71, STOCKHOLM,

SWEDEN

(Swift CODE : NDEASESS)

for credit to : 39527909384SEK

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : NDEASESS

FIELD 57A : /AC.NO. 39527909384SEK

AXISINBBXXX

FIELD 59 : /AC.NO. *


SGD : funds must be transferred electronically, with the following information. Payments should be made

to OVERSEA CHINESE BANKING CORPORATION

65, CHULIA STREET, OCBC CENTRE,

SINGAPORE

(Swift CODE : OCBCSGSG)

for credit to : 501409379001

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

FOR MT103 :

FIELD 56A : OCBCSGSG

FIELD 57A : /AC.NO. 501409379001

AXISINBBXXX

FIELD 59 : /AC.NO. *

Hong Kong Dollar: Funds must be transferred electronically, with the following information. Payments should be made

to Deutsche Bank

for credit to : 0200154-00-0

AXISBank Ltd. (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

NZD : funds must be transferred electronically, with the following information. Payments should be made

to HSBC

Level 9, One Queen Street,

Auckland, New Zealand

(SWIFT : HSBCNZ2AXXX)

for credit to : Ac.No. 040006181261

AXISBank Ltd (SWIFT Code : AXISINBBXXX)

ultimate bene : Acct no. 311010200017170

Name : Nitan Travel

Address : 8-Chand Bihari Nagar, Khatipura, Jaipur, Rajasthan india 302012

 

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