Service Charges to be levied on various services rendered at our Bank
W.E.F 18-04-2006 |
| |
| PASS
BOOK CHARGES |
|
Account |
Rs. |
| SB Pass Book(New) 15 Leaves |
15.00 |
| SB Pass Book(Duplicate) |
25.00 |
| CA Pass Book(New) |
25.00 |
| CA Pass Book(Duplicate) |
35.00 |
| A/c Statement per sheet |
35.00 |
|
| |
| CHEQUE
BOOK CHARGES (SB & CA) |
|
Account |
Rs. |
| 15 Leaves |
020.00 |
| 25 Leaves |
030.00 |
| 50 Leaves |
060.00 |
| 100 Leaves |
120.00 |
|
| |
| CHEQUE
RETURN CHARGES SB/CA (INWARD) |
|
Account |
Rs. |
| Upto 10000 |
020.00 |
| 10001 to 25000 |
035.00 |
| 25001 to 50000 |
065.00 |
| 50001 to 1 Lakh |
110.00 |
| 1 Lakh to 1.5 Lakh |
160.00 |
| 1.5 Lakh to 2 Lakh |
225.00 |
| 2 Lakh & above |
225 + Rs. 1.50 per
Rs. 1000.00 exceeding Rs. 2 Lakhs |
|
| |
| CHEQUE RETURN CHARGES SB/CA (OUTWARD) |
|
Account |
Rs. |
| |
Local |
Outstation |
| Upto 10000 |
30.00 |
30.00 + Actual Postage |
| Above 10000 |
30.00 + Rs. 1.50 per Rs. 1000.00 or Maximum Rs. 300.00 |
30.00 + Rs. 1.50 per Rs. 1000.00 or Maximum
Rs. 300.00 + Actual Postage |
|
| |
| CHARGES FOR BILLS FOR COLLECTION(IBCs, LBCs, OBCs & OSCs) |
|
Account |
Rs. |
| Upto 1000 |
020.00 |
| 1001 to 10000 |
030.00 |
| Above
10000 |
0.30% of the value
+Actual Postage (Reg. Post) shall be collected wherever applicable. |
|
| |
| PENALTY
FOR NON MAINTENANCE OF MINIMUM BALANCE |
|
| Rs. 20.00 per month (for both A/cs with or without cheque book facility) |
| |
| RATE OF COMMISSION ON DEMAND DRAFTS(DDs) & PAY ORDERS(POP) |
|
Transaction
Account |
CASH
Rs. |
TRANSFER
Rs. |
| Upto 500 |
15.00 |
15.00 |
| 501 to 1000 |
25.00 |
20.00 |
| 1001 to 5000 |
30.00 |
25.00 |
| 5001 to 10000 |
40.00 |
35.00 |
| 10001 to 1 Lakh |
Rs. 40+ Rs. 2.00 to Rs. 2.50 per 1000 for the amount exceeding Rs.10000.00 |
Rs. 35+ Rs. 2.00 to Rs. 2.50 per 1000 for the amount exceeding Rs.10000.00 |
|
|
| Maximum Commission chargeable is Rs. 3000/- (for both Cash & Transfer) |
| |
| CANCELLATION CHARGES FOR DDs & PAY ORDERS |
|
Account |
Rs. |
| Upto 1 Lakh |
30.00 |
| Above 1 Lakh |
75.00 |
|
| |
| CURRENT ACCOUNT INCIDENTAL CHARGES |
|
| Rs. 50.00 per page |
| |
| ACCOUNT CLOSING CHARGES |
|
Subjects |
Rs. |
| Account with Cheque Book Facility |
100.00 |
| Account without Cheque Book Facility |
050.00 |
|
| |
| LOANS: Processing & Service Charges |
|
- Service Charges @ 1/20 of the 1.50% should be collected on the loan amount.
- Processing Charges @9/20 of 1.50% should be collected on the loan amount.
|
| |
| BANK GUARANTEE: Service & Processing charges |
|
-
Service Charges @ 1/20 of the 1.50% should be collected on the loan amount.
-
Service Charges @ 9/20 of 1.50% should be collected on the loan amount.
-
Commission of 1.50% per annum for the liability period + Additional claim period if any with a minimum of Rs. 75.00 per Guarantee
|
| |
| SOLVENCY CERTIFICATES |
|
Account |
Rs. |
| Upto 25000 |
035.00 |
| 25001 to 50000 |
075.00 |
| 50001 to 100000 |
125.00 |
| 100001 and above |
175.00 |
|
| |
| SAFE DEPOSIT LOCKERS: ADVANCE & RENT* |
|
Type & Dimension |
Advance
Rs. |
Rent(per annum)
Rs. |
| Small 6x4x21 inches |
1800.00 |
0600.00 |
| Medium 7x4x21 inches |
2100.00 |
0700.00 |
| Large 13x4x21 inches |
3000.00 |
1000.00 |
| Extra Large 20x12x21 inches |
5000.00 |
1600.00 |
|
|
| *Applicable to the existing account holders on their renewal as well as to the
new account holders |
| |
| MISCELLANEOUS |
|
Subject |
Rs. |
| Issue of Certificates & Testimonials |
Rs. 30.00 per certificate |
|
