|
SERVICES
PROVIDED
|
CHARGES
|
|
Duplicate
Passbook issuing charges
|
Rs.
25 (Recurring, Loan)
Nil
(Saving Account)
|
|
Additional
Cheque book
(For Saving Accounts)
|
No
charge
|
|
Stop
Payment charges
|
Nil
for Saving Account
Rs.
25 per Cheque in saving A/c
Rs.
50 per Cheque in other than saving A/c maximum Rs. 250/- per
Cheque Amt Rs. 5 lac & above
|
|
Cheque
book charges
(For
Current and Advances Accounts)
|
Rs.
1 per Cheque
|
|
Outward MICR processing
charge
(Cheques Deposited in the account)
|
Rs. 1 per
Cheque
|
|
Half
yearly Incidental charges
(For
Current and Advances Accounts)
|
Rs
10/- per 40 entries with
Min Rs. 100 and
Max Rs. 500 + Service tax
|
|
Duplicate
Statement
|
Rs. 30 up to 3 page or Rs. 10 per page whichever is more
|
|
Min.
Balance charges
(Only for Current accounts for Balance
less than Rs.3000)
|
Rs.
50
|
|
Min. Balance charges
(Only for Saving accounts for Balance less than Rs.300)
|
No
charge
|
|
Min.
Balance charges
(Only for Demat linked accounts
for Balance < Rs. 2500)
|
Rs.
50
|
|
Confidential
Report charges
|
Rs.
200 + Service tax
|
|
Payorder
/
Payslip charges /
Inter
Draft
|
Amount
|
Commission
|
|
Up
to Rs. 1000
|
Rs.
10 + Ser. tax
|
|
Rs.
1001 to 10000
|
Rs.
20 + Ser. tax
|
|
Rs.
10001 to 50000
|
Rs.
30 + Ser. tax
|
|
Rs.
50001 to 100000
|
Rs.
50 + Ser. tax
|
|
Rs.
100001 to 500000
|
Rs.
100 + Ser. tax
|
|
Above
Rs. 500000
|
Rs.
200 + Ser. tax
|
|
Inter
Branch Draft / Payorder / Payslip
Cancellation,
Duplication, Revalidation
|
No
charge
|
|
Other
Bank Draft
|
Saving Account
Rs. 20 up to Rs. 50000
Rs. 30 above Rs. 50000
Other
Rs.
1 per Rs. 1000(Min. Rs. 30, Max. 4500) + Ser. tax
|
|
Other
Bank Draft Cancellation, Duplication,
Revalidation
|
Rs.
75 Per Instruction
|
|
Outward
bills for collection (in india)
|
Rs.
2 per thousand + Postage minimum charge Rs. 35/-(including
post. charge) Upto Rs. 10000/- maximum Rs.
50/-
Rs.
10001/- to Rs. 100000/- maximum Rs. 100/-
Rs.
100001/- & above maximum Rs. 150/-
(Maximum
Amt. including postage charge)
|
|
Inward
bills for collection
|
Rs.
3 per Rs. 1000 + Draft charges + Postage Rs. 25 +
Ser. tax
|
|
Signature
verification charges
|
Rs.
25 + Ser. tax
|
|
Inward
Cheque / ECS return charges
|
Amount
|
Charges
|
|
|
|
Saving
|
others
|
|
|
<=
Rs. 50000
|
Rs.
100
|
Rs.
125
|
|
|
<=
Rs. 100000
|
Rs.
200
|
Rs.
250
|
|
|
<=
Rs. 200000
|
Rs.
250
|
Rs.
300
|
|
|
<=
Rs. 500000
|
Rs.
600
|
Rs.
700
|
|
|
>
Rs. 500000
|
Rs.
1000
|
Rs.
1500
|
|
|
No charge in case of stop payment cheque if balance is maintained
|
|
Balance
& Other Certificate issuing charges
|
Rs. 75 + Ser. tax
(No
charge for Saving Account)
|
|
Name
Addition or Deletion in Account
|
No
charge
|
|
Outward
return
Cheque charges
(Only for term Loan) |
Amount
|
Charge
|
|
<=
Rs. 1000
|
Rs.
100
|
|
<=
Rs. 5000
|
Rs.
150
|
|
<=
Rs. 25000
|
Rs.
300
|
|
> Rs. 25000
|
Rs.
750
|
|
Cash
service charges
(Only Cash credit Account except
Saving, Current, FDOD, Unsecured cash credit) |
If
Amount more than Rs. 3 Lacs, Rs. 50
per Lac
|
|
Cash
service charges (Only
Saving,
Current, FDOD, Unsecured cash credit) |
If Amount more than Rs. 1 Lacs & above, Rs. 50 per Lac
|
|
Banking
Cash transaction Tax
(Only Current and Advances
accounts) |
0.1
% For individual and HUF A/c. if amount exceeds Rs.
50000/- and for others if amount exceeds Rs. 1
Lac.
|
|
Unit
visit charge
(Stock
checking charge) |
In
all Advances other than FD |
|
Limit
|
Charge
|
|
<=
Rs. 10 Lacs
|
Rs.
60
|
|
<=
Rs. 25 Lacs
|
Rs. 100
|
|
<=
Rs. 50 Lacs
|
Rs.
250
|
|
> Rs. 50 Lacs
|
Rs.
500
|
|
Late Stock / Book debt statement
|
Limit
|
Charge
|
|
<=
Rs. 5 Lacs
|
Rs.
300
|
|
<=
Rs. 20 Lacs
|
Rs.
400
|
|
<=
Rs. 50 Lacs
|
Rs.
600
|
|
<=
Rs. 100 Lacs
|
Rs.
750
|
|
> Rs. 100 Lacs
|
Rs. 1000
|
|
Account
Closed before 1 year
|
Saving
Account – Rs. 100
Current
Account – Rs. 200
|
|
ATM card Closed before 1 year
|
Rs.
50/-
|
|
ABB
/
Transaction
|
Rs.
25 per transaction for outside center
|
|
RTGS
charges
|
|
Inward
remittance
|
NIL
|
|
Outward
remittance
|
Up
to Rs.
5 Lacs
25/- Rs + Ser. tax
Rs. 5 Lacs & above 50/-Rs. + Ser. tax
|
|
NEFT charges
|
|
Inward
remittance
|
NIL
|
|
Outward
remittance
|
Up
to Rs.
1 Lacs 5/- Rs + Ser. tax
Rs. 1 Lacs & above 25/-Rs. + Ser. tax
|
|
Service
Tax Extra in all charges |
|
ANNEXURE
- II |
|
A.
Service rendered free of charge
|
|
1. Issue of Cheque book in S. B. A/c.
|
|
2. Account statement
|
|
3. Cash withdrawal from ATM
|
|
4. Closure of Account after 1 year
|
