LIST OF SERVICE CHARGE (Including Service Tax)
EFFECTIVE FROM 16-05-2016
| S.NO. | Particular | Review Charge |
| 1. | Locker- Small, Medium, Large size | Rs. 900,1200,1600/-Annual (50% Discount for staff, & Ex staff) |
| 2. | Issue Micre Cheque C/A, S/B & CC | Rs.2/per Cheque Leaf First Cheque Book-free |
| 3. | Quarterly Average Balance- Non maintenance Charges-Current Account (All type) | Rs. 200/-per quarter for C/A. Rs. 200/-per annual-For S.B. ac |
| 4. | Issue of Payment Instruction/ Statement | First Pass Book –nil Duplicate Pass Book/ statement.100/-per Pass Book |
| 5. | Stop Payment Instructions | Rs. 51/-per instrument |
| 6. | Balance Enquiry | Nil |
| 7. | Account Closure | Within 14 days – Nil Beyond 14 days –up to 6 month Rs.225/- (individual) &Rs. 1019/-(company) |
| 8. | Transfer of Account (SB/CA) | Rs. 102/-(inclusive of Postal Charges) |
| 9. | Cheque Returned Charges (Local Station) | Rs. 102/-per cheque |
| 10. | Balance Certificate | Rs. 102/-per Certificate |
| 11. | Interest Certificate | Rs. 102/-per Certificate |
| 12. | No Dues Certificate | Rs. 102/-per Certificate |
| 13. | Record-copy of the Cheque | Rs. 102/-per cheque/ instrument |
| 14. | Postal Charges | Ordinary Rs. 20/- Registered/ Speed Post/ Courier Rs.36/- |
| 15. | Failed EMI Charges | Rs. 25/- |
| 16. | Issue of deposit at Call receipt (payable at Branch) | NIL |
| 17
18. |
Remittance and Collection Facility |
Up to Rs. 5000/- Rs. 25/- |
| Above Rs. 5000/-up to Rs. 10000/- Rs. 41/- | ||
| Above Rs. 10000/- up to Rs. 1.00 Lac Rs. 3/-per 1000/-maximum 12733/- |
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19. |
Issue of Demand Draft/ Banker’s Cheque |
maximum Rs. 51/- |
| Above Rs. 1,00000/- Rs. 3/- Per 1000/- Maximum Rs. 12733/- |
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| Revalidation/ Cancellation of Draft/banker’s Cheque | Rs.102/- | |
| 20. | Issuance of Duplicate Demand Draft/Banker’s Cheque | Rs. 102/-per Draft |
| 21. 22. |
Collection of Bills | Up to Rs. 5000/- Rs.51/- |
| Above Rs. 5000/- Up to Rs.10000/- Rs.56/- | ||
|
23. |
Collection of out Station Cheques |
Up to rate 5000/- Rs.29/- |
| Above Rs.5000/-Upto Rs. 10000/- Rs.57/- | ||
| Above Rs.10000/- Up to Rs.1.00 lac Rs.114/- | ||
| Above Rs. 1.00 Lac Up to Rs. 5.00 Lac Rs.171/- | ||
| Above Rs.10.00 Lac Rs. 281/-(Maximum) | ||
| RTGS Inword | NIL | |
| 24. | RTGS outword | below 5 lac – Rs.30/- Above 5 lac. – Rs.56/- |
| 25. | NEFT Inword | Nil |
| 26. | NEFT Outword | Rs. 26/- |
| 27. | At Par multicity cheques Issued by customers and Presented at clearing house at non-base centre |
Up to 1 lac -Nil Above 1 lac to 2 lac – Rs. 16/- Above 2 lac to 5 lac – Rs. 26/- Above 5 lac Rs. 52/- |
| 28. | Cash Deposit in CD |
Up TO 1 Lac.- Nil Above 1 lac- Rs1/1000 (minimum-10 (maximum-10336.00 |
| 29. | Enquires related To old records more than 12 month |
Rs. 102/-per Item 1 to 3 year old – Rs.153.00 3 to 5 year old -Rs.229.00 More than 5 year old- Rs.356.00 |
| 30. | ATM charges | Annual fee-Rs.115/- Additional Card (p.a)-Rs.115/- Card replacement charges-Rs. 230/- Pin regeneration charges-Rs35/- Transaction fees, after free transaction (Cash withdrawal) -Rs.19/- Balance inquiry, mini statement, pin change-Rs.9/- |
| 31. | SMS. Charge | Rs.50/-half yearly |
| 32. | Non operative account | Rs. 50/- quarterly |