Service Charges


Outstation Cheque Collection

Up to Rs.10,000.00 Rs.50 per Instrument
Rs 10,000.00 to less than Rs 1,00,000.00 Rs.100 per Instrument
Rs 1,00,000.00 and above Rs.150 per Instrument

No Collection charges will be charged in SB and CA Holders who maintain a minimum balance of Rs.1.00 Lacs. The above charges are all inclusive, No additional charges such as courier charges, out of pocket expenses etc. should be levied from the customer.

Bills
Upto Rs10,000.00 Rs 65.00 + Postal Charges
Rs10,000.00 and above Rs 9.00 per thousand with No Collection Charges to be levied for collection of  minimum of Rs100 and Max.12000.00 + Postal Charges

No collection charges to be levied for collection of Local Cheques/ Drafts. However out of pocket expenses be recovered in full.

Cheques/ Bills Returned Unpaid
Local Cheques/ Bills Rs.25.00 + Service Tax
Cheques/ Bills 50% of Collection charges (Min Rs100.00)+ Post + service Tax

Issuance of Demand Drafts/ Telegraphic transfers / Mails
Upto Rs10,000.00 Rs.35.00
Rs 10,000.00 and above Rs 3.50/ thousand or part thereof Min Rs 45.00 and Max Rs12,000.00
Duplicate Drafts Rs 100.00
Revalidation / Cancelation of Drafts Rs 100.00

Depositors who maintain Rs5.00 Lacs in CA/SB as minimum balance , 5 Drafts/ Payorders be issued free of cost per month.

Bankers’s Cheque and Pay Order
Upto Rs10,000.00 Rs.35.00
Rs 10,000.00 and above Rs 3.50/ thousand or part thereof Min Rs 45.00 and Max Rs12,000.00
Duplicate Banker’s Cheque/ Pay order Rs 100.00
Revalidation / Cancelation of Banker/s Cheque/ Pay Order Rs 100.00

Depositors who maintain Rs5.00 Lacs in CA/SB as minimum balance , 5 Drafts/ Pay orders be issued free of cost per month.

Standing Instruction
  1. Rs50.00 for registration
  2. Rs20.00 per transaction will be charged involving credit to the account within the Branch or another Branch or State.
Remittance Charges at the prescribed rates and Postal Charges to be recovered additionally.
Charges to be levied from the account from which the amount is transferred.

Stop Payment Charges
All type of accounts Rs 50.00 per instrument

Statement of Account
One Statement for the Current Month FREE
All type of accounts Rs 50.00 per Statement +
Rs  1.00 per entry upto one year old entry
Rs10.00 per entry for entry of more than one ear old
Duplicate Pass Book
Rs 75.00  + Rs  1.00 per entry upto 6 Monh  old entry

Maintainance of Minimum Balance
Saving Bank Deposits
Customer who does not maintain a Minimum Balance of
Rs 500.00  and
Rs 1000.00 (For Customers with Cheque Book Facility in his account)
 Rs 50.00 per Month
Charges will be debited every month.
Except Salary Accounts, Ex Staff members , Sr. Citizens and Staff Members.
Current Bank Deposits
Minimum Balance Rs5000.00
 Rs 250.00 per Month
Charges will be debited every month.

Cheque Book Charges
Saving Bank Account One Cheques Book containing 20 Leaves Free / half Year and Rs. 2.50 per leaf for extra cheque
Charges for Excess debit entries in Saving Bank Account Rs 20.00 per entry for over and above 30 entries per half year.
Current Bank Account Rs2.50 per leaf
No Free cheque book

Payment under CBS
Other than parent branch Rs 20,000.00 only in a day

Cash deposit under CBS
Other than parent branch Rs.50,000.00 in a day, keeping in view the instructions of IT deptt.

Account closed before 6 Months
Individual Rs 150 +Service Tax
Firm and Companies Rs 500 +Service Tax

Interest / Balance Certificate
First Copy Free
Subsequent Copies Rs50.00 Per Copy

Closure of RD account before maturity
Rs 100.00
No Charges on account of death of the Customer.

Penalty in RD
Penalty in late payment of RD instalments. Rs5 per hundred per month.
Minimum Rs.5.00

Bank guarantee against deposits
Rs 500.00 + 2% of guarantee amount.

Clearing  Return Charges
ECS Return Rs50.00 per record
Clearing Cheque Return Rs100.00 per return

Stop Payment Charges
All type of accounts Rs 50.00 per instrument

Statement of Account
One Statement for the Current Month FREE
All type of accounts Rs 50.00 per Statement +
Rs  1.00 per entry upto one year old entry
Rs10.00 per entry for entry of more than one ear old

Duplicate Pass Book
Rs 75.00  + Rs  1.00 per entry upto 6 Monh  old entry

RTGS/ NEFT  Charges
RTGS Upto     Rs.1 Lac. Not exceeding Rs25.00 per transaction + Service Tax
Above  Rs.1 Lac. Not exceeding Rs50.00 per transaction + Service Tax

NEFT

Upto     Rs 5 Lacs. Not exceeding Rs  5.00 per transaction + Service Tax
Above  Rs 5 Lacs. Not exceeding Rs25.00 per transaction + Service Tax

No charges for Inward RTGS/NEFT

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