Overdraft Facility. Bank shall open an Overdraft Account for the OD Facility as from the execution of the Agreement and the said account will be operated from time to time by the Borrower or on prior approval by the Bank, by any person directed in writing by the Borrower.
Appears in 3 contracts
Sources: Demand Promissory Note, B2b R & Msme Disbursement Documents/Agreements, B2b R & Msme Disbursement Agreements