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Direct Debit
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Want to save time, money and avoid troubles with your nerves?
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Forget huge waiting lines in payment centres, power and phone service disconnections, unpaid bills.....
Register for our Direct Debit service and dedicate your precious time to something more important. TBC bank will take care of your bills.
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Description
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DIRECT DEBIT is the customer's order to a bank to pay his utilities or other fees directly from his account. It means that the customer does not have to think when and how much he has to pay monthly for electricity, gas and telephone fees. Instead, this is done by the bank automatically and you will never again miss the payment due. |
Who is it for?
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Direct Debit service is designed for individuals as well as for legal entities. The only thing requested from a customer for making transfers is an active TBC bank account with sufficient funds. |
What can you do with Direct Debit
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■ By means of Direct Debit, you are given an opportunity to put an end to the inconveniences of monthly payments for the services provided by the following companies:
Telasi, KazTransGas-Tbilisi, Georgian Water and Power,Caucasus Online, Municipal Cleaning Service, Silknet, Super TV (Ayety TV), Akhali Kselebi (New Networks), Akhteli, Global One, GPI Holding.
(The list of the companies is constantly expanding according to the demand.)
■ Other automatic and periodic fixed amount transfers in GEL to any direction.
■ SMS notifications with each transfer is available. |
| Cost |
| Registration |
FREE. |
| Service fee |
5 GEL /per quarter./* |
| Transaction fee |
FREE |
| Data Change |
FREE |
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| What do you need to register? |
Legal entities should have an active Current Account. |
| How to register? |
First of all you need to open a current account in TBC bank. If you already have such an account, then you will only need to fill in an application form at your service branch. In the application you must indicate the names of those companies in favour of which you want to carry out automatic transfers and the necessary parameters for identifying your transfer to these companies - such as a subscriber's number in case of Telasi and Tbilgazi.
Registration should not take more than 15 minutes, but will save your time, nerves and energy. |
How it works?
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Transfers will be made by the bank on the specified date automatically. Make sure to have enough funds on your bank accounts by the transfer date! If you do not have sufficient funds on your account, the transfer will not be performed. |
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Direct Debit Service Performance Priorities |
Direct Debit Services will be performed as per to the following sequence:
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Telasi;
- Georgian Water and Power;
- Municipal Cleaning Service;
- Akhali Kselebi (New Networks);
- Akhteli;
- Silknet;
- Caucasus Online GELink;
- Caucasus Online (DSL);
- Caucasus Online 8-07 12;
- SilkInternet;
- KazTransGas;
- GPIH Insurance;
- Global One;
- SuperTV (Ayety TV);
- GPIH Pension .
Please, take the following into consideration:
- Direct Debit transfers are performed twice a day at 9:00 and 18:30;
- Direct Debit transfers will be performed only if sufficient funds are kept on the account (automatic transfers will not be made with insufficient amounts);
- To make automatic utility payments via debit or credit card account, card needs to be activated along with the sufficient funds kept on account;
- If the amount for automatic transfers is deposited to the client’s account by the provider company at the last day of the predefined payment date, the amount transferred by the bank will be reflected in the provider company’s database on the next day. The bank is not responsible for the client’s sanctions charged by the provider company;
- It shall be taken into account, that if utility payment is made directly to the provider company and this company does not annul the liability on the payment date, the bank will still perform the Direct Debit transfer based on the information received from the provider company’s database. In this case, the bank is not responsible for returning the excess amount paid;
- The bank has the right to cancel the Direct Debit order unless the automatic transfer is performed within 365 days at client’s reason; after the Direct Debit order is cancelled, the client shall fill out the application form once again for the Direct Debit service;
- If the Direct Debit order is not performed because of insufficient funds on the account or any other client’s reason when performing fixed transfers (for instance, performing automatic transfers on the specific date of each month), the bank will attempt to perform the order on each following day until the next month’s fixed date;
- If the date of the automatic transfer is a holiday or weekend, the bank will perform the transfer in accordance with the above stated terms.
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* Service fee per user is fixed and does not depend on the number of companies you choose. So, without increasing the cost you will be able to pay not only your own bills, but also those of your parents and relatives.
From now on, with TBC Bank's Direct Debit service the problem of monthly utility payments does not exist!
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