|
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 |
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