Service Charges |
RATES FOR ISSUE OF DEMAND DRAFTS/BANKERS CHEQUES |
Postal Expenses are to be collected above and over these rates |
| For Cash Credit account Holders |
Up to and inclusive of Rs.10000/- |
Rs.25/- |
Rs.3/- |
Rs.28/- |
Above Rs.10000/- |
Rs.2.50 per thousand or part there of |
10.30 % |
|
| For Current Account / Savings Bank account Holders |
Up to and inclusive of Rs.10000/- |
Rs.35/- |
Rs.4/- |
Rs.39/- |
Above Rs.10000/- |
Rs.3.50 per thousand or part there of |
10.30 % |
|
| For others |
Up to and inclusive of Rs.10000/- |
Rs.50/- |
Rs.5/- |
Rs.55/- |
Above Rs.10000/- |
Rs.5.00 per thousand or part there of |
10.30 % |
|
LEDGER FOLIO CHARGES |
Ledger Folio Charges are collected @Rs. 30/- per page for current accounts as shown below ( one page means 40 entries in computerised setup) |
AVERAGE DAILY CREDIT BALANCE |
FREE LEDGER PAGES |
Upto Rs. 25000/- |
Nil |
Rs. 25001/- to Rs. 50000/- |
3 |
Rs.50,001/- to Rs. 100,000/- |
5 |
Above Rs. 100,000/- to Rs. 2,00,000/- |
10 |
Above Rs. 2 lakhs |
No Folio Charges |
RATES FOR COLLECTION OF DEMAND DRAFTS/CHEQUES |
Outstation through own branch |
Item and Amount |
Sevice Charges |
Service Tax |
Total |
Upto Rs.1000/- |
Nil |
Nil |
Nil |
Rs.1001/- to Rs.10000/- |
Rs. 40/- |
Rs.5/- |
Rs.45/- |
Rs.10001/- to Rs.100000/- |
Rs. Rs.4/- per thousand or part there of Minimum chrages Rs.55/- maximum charges Rs.100/- |
@12.36% |
|
Rs.100001/- and above |
Rs. Rs.4/- per thousand or part there of Minimum chrages Rs.55/- maximum charges Rs.150/- |
|
|
| OTHER SERVICES |
| CHARGES FOR VARIOUS CATAGORIES |
| Issue of Duplicate Draft |
50% of the commission received
with minimum of Rs. 50/- per draft + Service Tax @ 10.30% |
| Revalidation of DD/BC |
Rs. 50/- per draft + Service Tax @ 10.30% |
| SB Cheque Book |
Free leaves of 25 per year. Above 25 leaves Rs.2/- per leaf.
Above 50 leaves or where one cheque books are issued at a time Rs. 3/- per leaf + 12.24 % Service Tax |
| CA/CC Cheque Book |
Rs.2/- per leaf at the time of issue up to 50 leaves. .Above 50 leaves or where one cheque books are issued at a time Rs. 3/- per leaf + 12.24 % Service Tax |
| Issue of No Due Certificate for other Govt. Sponsored Schemes |
Rs. 25 /- + Service Tax of Rs.3/- |
| Closure of SB Pass Book within 6 months |
Rs. 89 /- + Service Tax of Rs.9/- |
| Closure of SB Pass Book after 6 months |
Rs. 30 /- + Service Tax of Rs.3/- |
| Closure of CA Pass Book after 6 months |
Rs. 120 /- + Service Tax of Rs.12/- |
| Closure of RD Pass Book premuturely |
Rs. 30 /- + Service Tax of Rs.3/- |
Change of Opeartional Instructions & Addition or deletion of names of Accounts
|
I
| |
Enquiry of old records
(except under RTI Act) |
Rs. 50 /-per year + Service Tax of Rs.5/- |
| Cancellation of DD/BC |
Rs. 50/- per draft + Service Tax Rs.6/- |
| Stop payment of Instrument |
Rs. 30 /- + Service Tax of Rs.4/- |
| Issue of Duplicate Statement of Account per folio |
Rs. 30 /- + Service Tax of Rs.4/- |
| Issue of Duplicate Pass Book |
Rs. 30 /- + Service Tax of Rs.4/- |
| Issue of Credit Opinion |
Rs. 100 /- + Service Tax of Rs.12/- |
| Cheque bouncing charges for first two occasions each |
Rs. 40 /- + Service Tax of Rs.5/- |
| Cheque bouncing charges for susequent occasions |
Rs. 80 /- + Service Tax of Rs.10/- |
| Fall in minimum balance in SB |
Rs. 30 /- + Service Tax of Rs.4/- |
| Fall in minimum balance in Current Account |
Rs. 56 /- + Service Tax of Rs.7/- |
|