Chandigarh Industrial And Tourism Development Corporation Limited Tender
Rfp From Indian Scheduled Commercial Banks For Cash Management Services On Daily Basis From All Units, Hotels Of The Corporation.
- Opening DateApr 22, 2025
- Closing DateMay 22, 2025
- Tender Amount Refer Document
Tender Overview
| 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_85474_1 | Tender Reference Number | CITCO/CMS/01 |
| Tender Type | National Competitive Bid | ||
| Tender Opening Date | 2025-04-22 06:30 AM | Tender Closing Date | 2025-05-22 10:30 AM |
| Tender Value | Refer Document | Tender Location | Citco, Chandigarh. , Chandigarh , Chandigarh |
| Tender Category | Services | Product Category | Finance And Insurance Sectors Tenders |
- Tender TitleRfp From Indian Scheduled Commercial Banks For Cash Management Services On Daily Basis From All Units, Hotels Of The Corporation.
- Tender ID2025_CITCO_85474_1
- Tender Reference NumberCITCO/CMS/01
- Tender TypeNational Competitive Bid
- Tender Opening Date2025-04-22 06:30 AM
- Tender Closing Date2025-05-22 10:30 AM
- Tender Value Refer Document
- Tender LocationCitco, Chandigarh.,Chandigarh, Chandigarh
- Tender CategoryServices
- Product CategoryFinance And Insurance Sectors Tenders
Important Dates
| ePublished Date | 2025-04-22 06:30 AM | Bid Opening Date | 2025-05-23 04:30 AM |
| Document Download Start Date | 2025-04-22 06:30 AM | Document Download End Date | 2025-05-22 10:30 AM |
| Bid Submission Start Date | 2025-04-22 06:30 AM | Bid Submission End Date | 2025-05-22 10:30 AM |
| Clarification start Date | 2025-04-22 06:30 AM | Clarification End Date | 2025-04-29 11:30 AM |
| Bid Validity Period (in Days) | 180 |
- ePublished Date 2025-04-22 06:30 AM
- Bid Opening Date2025-05-23 04:30 AM
- Document Download Start Date2025-04-22 06:30 AM
- Document Download End Date2025-05-22 10:30 AM
- Clarification End Date2025-04-22 06:30 AM
- Clarification End Date2025-04-29 11:30 AM
- Bid Submission Start Date2025-04-22 06:30 AM
- Bid Validity Period (in Days)180
Cost Specification
| Tender Fee | Refer document |
| EMD (Earnest Money Deposit) | ₹ 10,00,000 |
| EMD Fee Type | Fixed |
| Payment Instruments/Mode | Offline |
Tender Description
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 Devp Corpn Ltd (CITCO), a State Govt. and UT organization, invites proposals through a National Competitive Bid for Cash Management Services from Indian Scheduled Commercial Banks. This Request for Proposal (RFP) aims to secure daily cash management solutions for all Units and Hotels of the Corporation, under Tender Reference Number CITCO/CMS/01. This is an Empanelment type contract, with a work period of 365 days, for the establishment of a panel of service providers. Interested bidders are required to submit a fixed Earnest Money Deposit (EMD) of ₹10,00,000, payable to CITCO at Chandigarh, via Demand Draft or Banker's Cheque, as EMD exemption is not allowed. The tender document can be downloaded from 22-Apr-2025 (12:00 PM) until 22-May-2025 (04:00 PM). Bids must be submitted online between 22-Apr-2025 (12:00 PM) and 22-May-2025 (04:00 PM). The bid opening date is scheduled for 23-May-2025 at 10:00 AM at CITCO, Chandigarh. A pre-bid meeting will be held on 02-May-2025 at 11:00 AM at CITCO, SCO 121-122, Sector 17-B, Chandigarh. This tender is categorized as a Service, and the Tender Fee is ₹0. The address for correspondence is CITCO, SCO 121-122, Sector 17-B, Chandigarh, and the Tender Inviting Authority is the Managing Director, CITCO. Bids should remain valid for 180 days. The Tender ID for this opportunity is 2025_CITCO_85474_1.
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Tender Contact Details
| 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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