Rfp From Indian Scheduled Commercial Banks For Cash Management Services On Daily Basis From All Units, Hotels Of The Corporation.
Tender Title | Rfp From Indian Scheduled Commercial Banks For Cash Management Services On Daily Basis From All Units, Hotels Of The Corporation. | ||
Tender ID | 2025_CITCO_87311_1 | Tender Reference Number | CITCO/CMS/01 |
Tender Type | National Competitive Bid | ||
Tender Opening Date | 2025-07-11 07:30 AM | Tender Closing Date | 2025-08-11 10:30 AM |
Tender Value | Refer Document | Tender Location | Citco, Chandigarh. , Chandigarh , Chandigarh |
Tender Category | Services | Product Category | Finance And Insurance Sectors Tenders |
ePublished Date | 2025-07-11 05:30 AM | Bid Opening Date | 2025-08-12 04:30 AM |
Document Download Start Date | 2025-07-11 05:30 AM | Document Download End Date | 2025-08-11 10:30 AM |
Bid Submission Start Date | 2025-07-11 07:30 AM | Bid Submission End Date | 2025-08-11 10:30 AM |
Clarification start Date | 2025-07-11 06:30 AM | Clarification End Date | 2025-07-18 10:30 AM |
Bid Validity Period (in Days) | 180 |
Tender Fee | Refer document |
EMD (Earnest Money Deposit) | ₹ 10,00,000 |
EMD Fee Type | Fixed |
Payment Instruments/Mode | Offline |
Work Description - Rfp From Indian Scheduled Commercial Banks For Cash Management Services On Daily Basis From All Units, Hotels Of The Corporation.
Chandigarh Industrial and Tourism Development Corporation Ltd (CITCO), a State Govt. and UT organization, invites proposals from Indian Scheduled Commercial Banks for the provision of comprehensive Cash Management Services (CMS) on a daily basis for all its units and hotels. This National Competitive Bid, Tender Reference Number CITCO/CMS/01, seeks to empanel a provider for a contract period of 365 days. A pre-bid meeting is scheduled for July 22, 2025, at 11:00 AM at CITCO's address in Sector 17-B, Chandigarh, Pincode 160017. Interested parties must download the tender documents starting July 11, 2025, from 11:00 AM and submit their bids electronically between July 11, 2025, 01:00 PM and August 11, 2025, 04:00 PM. The deadline for document download is August 11, 2025, 04:00 PM, and the bid opening will occur on August 12, 2025, at 10:00 AM at CITCO, Chandigarh. A significant Earnest Money Deposit (EMD) of ₹10,00,000 is required, payable to CITCO in Chandigarh, via Demand Draft or Banker's Cheque. Tender documents, including the NIT and other supporting materials, are available for download, and the bid validity period is 180 days. Contact the Managing Director, CITCO, at the provided address for further inquiries.
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Office Inviting Bids | Managing Director, Citco. |
Address | Citco, Sco 121-122, Sector 17-b, Chandigarh. |
Contact Details | NA |
NA | |
Website | NA |
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