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21 October, 2021

Paying Bank

 Paying Bank : ‗Paying Banker‘ is the ‗drawee bank or in other words the banker upon whom a cheque is drawn. It pays the cheque to the collecting banker who presents those before him on behalf of their customers. He is responsible to the customers and duty bound to make payments to the right persons in accordance with the instructions of the drawer.

 

Responsibility of Paying Banker.

01. Cheques drawn on Branch:

The paying banker shall honour only those cheques which are drawn against the account maintained

at a branch of the bank where the cheques are presented.

02. Presentation within validity needed:

The paying banker is legally bound to pay only such cheques which are presented to him for

payment within a reasonable time. Reasonable time is 6 months from the date of issue of the cheque.

03. Presentation within banking hours:

Cheque must be presented within the banking hours. Any cheque presented after the banking hours

has no legal effect and therefore banker cannot be held liable for refusing payment on such cheques.

04. Sufficient balance:

Funds in the a/c must be sufficient and available to honour the cheques. For dishonour of cheque

due to shortage of funds banks are not held responsible. Rather, if cheques are drawn without funds, drawers by punishable under Section-138.

05. Must be valid instrument:

Cheques not drawn in the proper form are refused by the paying banker. Section-5 & 6 of the N.I.

Act provide that the bank should examine the contents of the cheque to ensure that it is perfectly a valid instrument containing an unconditional order to pay a certain sum of money.

 

Statutory protection to paying banker.

01. Protection in case of order cheque:

In case of an order cheque, Section-85(1) provides statutory protection to the paying banker as

follows : Where a cheque payable to order purports to be endorsed by or on behalf of the payee, the drawee is discharged by payment in due course.  However, two conditions must be fulfilled to avail of such protection.

(a) Endorsement must be regular : To avail of the statutory protection, the banker must confirm that the endorsement is regular.

(b) Payment must be made in Due Course : The paying banker must make payment in due course. If not, the paying banker will be deprived of statutory protection.

02. Protection in case of Bearer cheque:

Section-85(2) provides protection to the paying banker in respect of bearer cheques as follows :


Where  a cheque is originally expressed to be payable to bearer, the drawee is discharged by payment in due course to the bearer thereof, notwithstanding any endorsement whether in full or blank appearing thereon and notwithstanding that any such endorsement purports to restrict or exclude further negotiation. This section implies that a cheque originally issued as a bearer cheque remains always bearer. In other words it retains its bearer character irrespective of whether it bears endorsement in full or in blank or whether any endorsement restricts further negotiation or not. So the banks are not required to verify the regularity of the endorsement on bearer cheque, even if the instruments bears endorsement in full. The banker shall free from any liability (discharged) if he makes payment of an uncrossed bearer cheque to the bearer in due course. If such cheque is a stolen one and the banker makes its payment without the knowledge of such theft, he will be discharged of his obligation and will be protected under Section-85(2).

03. Protection in case of Crossed cheque:

The paying banker has to make payment of the crossed cheques as per the instruction of the drawer

reflected through the crossing. If it is done, he is protected by Section-128. This section states

Where the banker on whom a crossed cheque is drawn has paid the same in due course, the banker paying the cheque and (in case such cheque has come to the hands of the payee) the drawer thereof shall respectively be entitled to the same rights, and be placed in the same position in all respects, as they would respectively be entitled to and be placed in if the amount of the cheque had been paid to and received by the true owner thereof.