|
SR.
NO.
|
ITEM
|
PROPOSED
SERVICE
CHARGE- (INCLUSIVE OF SERVICE TAX) ALL BRANCHES IRRESPECTIVE OF LOCATION
|
|
1.
|
Issue
of MICR cheque-SB |
Rs.2.00
per cheque leaf and 25 leaves free in a year
(Other
than Multi city Cheque Book) |
| 2.
|
Issue
of non-MICR cheque- SB |
Rs.2.00
per cheque leaf and 25 leaves free in a year
(Other
than Multi city Cheque Book) |
| 3.
|
Issue
of MICR cheque- CA |
Rs.2.00
per cheque leaf
(Other
conditions to remain) |
| 4.
|
Issue
of non MICR cheque- CA |
Rs.2.00
per cheque leaf
(Other
conditions to remain)
|
|
5. |
Issue
of Pass book/Balance certificate |
Issue
of Pass Book/ Statement: - NIL
Issue
of Balance Certificate. Rs.100/- |
|
6. |
Duplicate pass book/ Statement |
With latest
balance Rs.100/- (Rs.100/-per ledger folio (40
entries) for previous entries) additional
|
| 7.
|
Stop
payment instructions |
Rs.50/-
per instrument up to 3 leaves.
Range
of cheques Rs.200/- |
|
8. |
Balance
enquiry |
NIL |
| 9.
|
Account
closure before 12 months |
Individuals-
Rs.150/- Companies Rs.500/- |
| 10.
|
Cheque
returned charges- cheques drawn on us. |
Rs.75/
+ other bank charges if any |
| 11.
|
Cheques/
bills deposited returned unpaid- Local |
Rs.75/
+ other bank charges if any |
| 12.
|
Signature
verification |
Rs.50/- |
| 13.
|
No
due certificate |
Priority Sector:
NIL
Others Rs. 100/-
per certificate
|
|
14.
|
(i)
Issue of demand drafts
|
(i)
Upto 10000/- Rs. 30/-
(ii) >Rs10000/- Rs.2.5 per Rs.1000
Min. Rs. 50/- Max. 12500/-
(ii) For remittances by cash deposit, cash handling
charges will be extra |
| 15.
|
Revalidation/
cancellation of drafts / Bankers' cheque |
Rs.100/ |
| 16.
|
Issuance of duplicate demand draft |
Rs.100/-
per draft |
|
17.
|
(i)
Bankers' cheque
(ii) For remittances in cash above Rs. 10,000/- |
(i)
Upto 10000/- Rs. 30/-
(ii) > Rs10000/- Rs.2.5 per Rs.1000
Min. 50/- Max. Rs.12500/-
(ii) For remittances by cash deposit, cash handling
charges will be extra |
|
18. |
Revalidation/
cancellation of Bankers' cheque |
Rs.100/- |
|
19.
|
Issue
of duplicate bankers cheque |
Rs.100/- |
| 20.
|
Issue of TT |
Same as draft charges + transmission charges Rs.100/- |
| 21 |
Cancellation of TT |
N.A.
|
| 22.
|
Cheques sent for collection |
(i)
Upto Rs.5, 000/-Rs. 25/-
(ii) > Rs.5, 000/- Upto Rs.20, 000/- Rs.3.50
per Rs.1000/- Min Rs.35/-
(iii) > Rs.20.000 -Rs.3 per Rs.1000/-
Min. Rs.75/- Max. Rs.12500/- + Out of Pocket expenses |
|
23.
|
Collection
of bills |
(i)Upto
Rs.5000/- Rs. 50/-
(ii) Above Rs.5000/- & up to Rs. 10000/- Rs.75/-
(iii) Over Rs.10000/- Rs. 6/- per Rs.1000 Min.
Rs.100/-
Max. Rs.12500/- + Out of Pocket expenses |
|
24.
|
DD Purchase Outstation cheque |
Interest @ 50
paise % + collection charges + out of pocket
expenses. In case of cheques returned unpaid
interest at 16% p.a. after adjusting the amount
collected @ 50 paise %.
|
| 25.
|
Cheques/Bills
deposited returned unpaid-outstation. |
Rs.150/-
+ other bank charges if any |
| 26.
|
Presentation
of Usance bills |
Rs.75/-
|
|
27.
|
Postal
charges |
(i) Ordinary-Rs.15/-
(ii) Regd/courier-Rs.35/-
|
|
28.
|
Minimum
balance Service charges:
(Less than required minimum balance any
time during the quarter)
|
Saving Bank Account :-
Urban/Metro/Semi Urban
Rs.
200/- per quarter
Rural:-
Rs100/- per quarter
(Pl.
see page no.-2)
Current Deposit Account:-
At all centres:-
Individual
Rs.500/- per quarter
Others
:- Rs. 1000/- per quarter |
|
29.
|
Inoperative
account
|
No service charge
if balance in inoperative account is equal to
or more than the stipulated minimum balance
otherwise Rs.75/- per annum. If the amount is
less than Rs.75/- account to be closed and advised
to the customer.
|
| 30.
|
Charges
for excess debit entries in SB A/c |
Rs.5/-
per entry (For entries over 30 per ½ year)-(other
than alternate channel) |
| 31. |
(i) Setting up Standing Instructions (SI).
(ii) Processing of SI(other than Bank Transfers)
|
Rs.50/-
Rs.25/- + remittance
charges + postage.
|
| 32. |
Issue of Deposit at Call Receipt (payable at branch of issue) |
NIL |
| 33. |
Cash handling
charges for deposits into CA/CC
accounts (applicable
at home branch also) |
Up to one bundle-NIL
More than one
bundle-Rs.100/- per bundle
Max. Rs.10,000/-
(Other than
‘P' segment customer)
|
| 34.
|
Safe
custody charges
a) Scripts (for each scrip)
b) Sealed cover (for each cover)
c) Bank's own deposit receipt. |
a)
Rs.100/- per scrip Min.Rs.200/- p.a. or part thereof
b)
Rs.200/- per cover p.a.
c)
NIL |
|
35.
|
Safe
deposit articles |
Rs.500/-
one time plus, In addition to one time charges
Envelope -Rs.100/- p.a.
Package-Rs.500/- p.a.
Large packet
/ Box-Rs.1000/- p.a. subject to maximum total
dimensions (i.e. length + width + height) should
not exceed 100 cm .If exceed 100 C.M Rs.20/cm.(Subject
to availability of space)
|
|
36.
|
Safe
Deposit
Lockers |
Small Size
A:125 x 175
x 492
Size B:159 x
210 x 492
Metro
& Urban Centres: Rs.1000/-
Semi-urban
& Rural: Rs.750/-
Medium
Size:C:125X352X492
Size:D:189X263X492
Size:E:159x423x492
Size H1:325X210X492
Metro
& urban Centres: Rs.2500/-
Semi-urban
& Rural: Rs.1500/-
Large:
Size:F:278X352X492
Size:G:189X529X492
Size:H:325x423x492
Metro & Urban Centres: Rs.3000/-
Semi-urban &
Rural: Rs.2500/-
Extra large:
Size L:404X529X492
Size:L1:385X529X492
Metro & Urban Centres: Rs.5000/-
Semi-urban
& Rural: Rs.4000/-
Note: (i) In
case of loss of key of the Lockers, a service
charge of Rs.500/- has to be recovered from
hirer in addition to the actual expenditure
incurred for breaking open the locker and changing
the lock by manufacturers of lockers. (ii)
Normal rental for hiring
a locker will be one Year. The discretion for
providing 10% concession for payment of lump
sum rent in advance at the time of renewal is
vested with the Branch Managers. (iii) In cases
where rent has been paid in advance, the revised
charges will be
applicable at the time of
renewal.(iv) Recovery
of penal rent of Rs.5/- per month if rent is
not paid within one month from due date,
Rs.10/- per month if rent is not paid
within a quarter and Rs.20/- per month thereafter.
The discretion to waive penalty rests with the
Branch Managers.
|
|
37.
|
Solvency
certificate |
Non-commercial
Rs.300/-
Commercial Rs.250/-
per lac Min. Rs.1000/- Max. Rs.15000/-
|
|
38.
|
Photo
attestation charges |
Rs.100/-
|
|
39.
|
Record
copy of the cheque |
Rs.50/-per
instance |
|
40.
|
Interest
certificate |
First
Free- Extra copy Rs.50/-per certificate |
| 41.
|
Enquiries
relating to old records (more than 12 months old) |
Rs.100/-
per item |
| 42.
|
Payment
of deposit receipts to another bank. |
Local:
Charges as applicable, to issue of Bankers' cheque
Outstation:
Charges as applicable to remittances |
|
|
|
|
