|
Type of Service / Facility arrangement |
Service Charges |
(A) |
DEPOSITS : |
1.
|
MICR Cheque-Book issue charges
|
1) Current/Cash
Credit/Overdraft A/c |
Rs.2.00 per Cheque leaf at the time of issue of cheque book. |
| 2) Saving Bank Account |
If more than one book containing 10 leaves is demanded at a time then Rs.2.00 per cheque leaf. |
| 3) Loss of Cheque Book |
Don’t issue new cheque book without obtaining stop payment instructions.
Stop payment charges be recovered on receipt of
Stop payment instruction. |
2.
|
Collection of Cheques / Bills
|
1) Upto Rs.1,000/-
2) Rs.1,001/- to Rs.5,000/-
3) Rs.5,001/- to Rs.10,000/-
4) Rs.10,001/- and above
Including collection of cheques /Bills through tie-up arrangement Banks |
1) Upto Rs.10,000/- Rs.50/-
2) Rs.10,001/- to Rs.1,00,000/- Rs.100/-
3) Above Rs.1,00,000/- Rs.150/-
(the above charges will be all inclusive, no additional charges such as courier or postage charges) |
3.
|
Collection of foreign currency cheques /Foreign currency remittance through other Bankers |
Rs.35/= Handling charges plus Equal Commission charged by the collecting bank. |
4. |
RTGS
|
| Outward Transaction |
Upto Rs.5 Lacs Rs.25/-
Above Rs.5 Lacs Rs.50/- |
| Inward Transaction |
NIL |
5. |
SPEED CLEARING |
Rs.150/- per instrument of value Rs.1,00,000/- and above |
6.
|
Cheque / National Clearing Return Charges
for want of Funds (Inward Rtd)
|
1) Upto Rs.5,000/- Rs.100/-
2) Rs.5001/- to Rs.10,000/- Rs.200/-
3) Rs.10,001/- to Rs.50,000/- Rs. 500/-
4) Rs.50,001/- to .1,00,000/- Rs.750/-
5) Above Rs.1,00,000/- RS.10/- per thousand
Maximum Rs.5,000/- |
7.
|
ECS Debit Return
|
1) Upto Rs.5,000/- Rs.50/-
2) Rs.5001/- to Rs.10,000/- Rs.100/-
3) Rs.10,001/- to Rs.50,000/- Rs. 250/-
4) Rs.50,001/- to .1,00,000/- Rs.500/-
5) Above Rs.1,00,000/- RS.5/- per thousand
Maximum Rs.5,000/- |
8.
|
MICR Cheque Return Charges
(Outward Rtd.) |
1) Local Cheques |
Local Cheques / National Clearing Cheque
1) Upto Rs.10,000/- Rs.50/-
2) Rs.10,001/- to Rs.50,000/- Rs. 100/-
3) Rs.50,001/- to .1,00,000/- Rs.200/-
4) Above Rs.1,00,000/- RS.2/- per thousand
Maximum Rs.2000/- |
2) Outstation Cheques |
Outstation Cheques Rs.100/- Per instrument
(Plus actual Postage/ Courier charges)
Cheques Collected through tie up Arrangement --Collecting Bank’s Commission/charges PLUS Rs.100/- Per Instrument. |
9.
|
Issue of Duplicate Pass-Book / Statement |
1) Pass - Book
2) Statement |
Rs.75/-
Rs.30/- per page Maximum Rs. 1000/- |
10.
|
Closure of A/c
1) S.B. account closed
Within one year.
2) Current account closed
Within one year |
Rs.150/-
Rs.250/- |
11.
|
Minimum Balance maintenance charges: |
Minimum Balance to be maintained |
Minimum Balance maintenance
1) S.B. Rs.500/- without cheque-book and
Rs.1000/- with cheque-book
2) Current A/c Rs.2,000/-, If no such balance is
maintained
Charges :
Rs.50/- p.m. be charged for S.B. account and
Rs.100/- p.m. be charged for Current A/c . |
12.
|
Folio Charges
(Incidental Charges)
For C.D., C.C. & O.D. accounts
|
Rs.100/- for 40 entries, Minimum Rs.200/- &
Maximum Rs.1000/-
Will be charged in the month of September and March every year.
|
13. |
Stop Payment Charges |
Rs. 100/- per instrument |
(B) |
TERM DEPOSITS |
1. |
Issue of Duplicate Term Deposit Receipt/ R.D. Pass-Book / D.R.D .Pass Book |
Rs.50/- per Receipt OR R.D. / D.R.D. Pass-Book.
(Stamp paper charges will be extra for issue of Duplicate Term Deposit Receipt) |