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| PASS BOOK CHARGES | ||
| Account | Rs. | |
SB
Pass Book(New) |
15.00 | |
SB
Pass Book(Duplicate) |
25.00 | |
CA
Pass Book(New) |
25.00 | |
CA
Pass Book(Duplicate) |
30.00 | |
A/c
Statement per sheet |
25.00 | |
| CHEQUE BOOK CHARGES (SB & CA) | ||
| Rs. | ||
15 Leaves |
20.00 | |
25
Leaves |
30.00 | |
50
Leaves |
60.00 | |
100
Leaves |
120.00 | |
| CHEQUE RETURN CHARGES SB/CA (INWARD) | ||
| Amount (Rs.) | Rs. | |
Upto
10000 |
20.00 | |
10001
to 25000 |
35.00 | |
25001
to 50000 |
65.00 | |
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) | ||
| Amount (Rs.) | 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) | ||
| Amount (Rs.) | Rs. | |
Upto
1000 |
20.00 | |
1001
to 10000 |
30.00 | |
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 | CASH | TRANSFER |
| Amount(Rs.) | Rs. | 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 | ||
| Amount(Rs.) | Rs. | |
Upto
1 Lakh |
30.00 | |
Above
1 Lakh |
75.00 | |
| CURRENT ACCOUNT INCIDENTAL CHARGES | ||
| Rs. 50.00 per page | ||
| ACCOUNT CLOSING CHARGES | ||
Account
with Cheque Book Facility |
Rs. 100.00 | |
Account
without Cheque Book Facility |
Rs. 50.00 | |
| LOANS: Processing & Service Charges | ||
| a. Service Charges @ 1/20 of the 1.50% should be collected on the loan amount. | ||
| b. Processing Charges @9/20 of 1.50% should be collected on the loan amount. | ||
| BANK GUARANTEE: Service & Processing charges | ||
| a. Service Charges @ 1/20 of the 1.50% should be collected on the loan amount. | ||
| b. Service Charges @ 9/20 of 1.50% should be collected on the loan amount. | ||
| c.
Commission of 1.50% per annum for the liability period + Additional
claim period if any with a minimum of Rs. 75.00 per Guarantee |
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| SOLVENCY CERTIFICATES | ||
| Amount(Rs.) | Charges(Rs.) | |
Upto
25000 |
35.00 | |
25001
to 50000 |
75.00 | |
50001
to 100000 |
125.00 | |
| 100001
and above |
175.00 | |
| SAFE DEPOSIT LOCKERS: ADVANCE & RENT*** | ||
| Type & Dimension | Advance | Rent(per annum) |
| (Rs.) | (Rs.) | |
Small 6x4x21 inches |
1800.00 | 600.00 |
Medium 7x4x21 inches |
2100.00 | 700.00 |
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 |
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| MISCELLANEOUS | ||
| Issue of Certificates & Testimonials | Rs. 30.00 per certificate | |