| S. No. |
Detail of Services |
Proposed Charges |
| 1 |
Collection Outstation Cheques
-Upto Rs.1000
-Above Rs. 1000 and upto Rs. 5000
-Above Rs. 5000 and upto Rs. 10000
-Above Rs. 10000 and upto Rs. 100000
-Above Rs.100000 and upto Rs.1000000
-Above Rs.1000000 |
-Rs. 10
-Rs. 20
-Rs. 30
-Rs 3.00 per thousand or part thereof +Postal charges
-Rs. 2.50 per thousand or part thereof,minimum
Rs. 300+ Postal charges
-Rs. 2.00 per thousand or part thereof,minimum
Rs. 2500 + Postal charges,Maximum Rs. 3000. |
| 2 |
Bills
-Upto Rs.1000
-Above Rs. 1000 and upto Rs. 5000
-Above Rs. 5000 and upto Rs. 10000
-Above Rs. 10000 and upto Rs. 100000
-Above Rs. 100000 and upto Rs. 1000000
-Above Rs.1000000 |
-Rs.15 + Postage Charges.
-Rs.30 + Postage Charges.
-Rs.50 + Postage Charges.
-Rs.5.00 per thousand or part thereof + Postal
charges.
-Rs.4.50 per thousand or part thereof,minimum
Rs. 500 + postal charges.
-Rs. 4.00 per thousand or part thereof,minimum
Rs. 4500 + Postal charges.
-No Collection charges to be levied for collection of
local cheques/drafts.However out of pocket expenses
be recovered in full.
-Collection charges in case of oustation cheques/bills
should be levied on the gross amount of the instrument. |
| 3 |
Cheques/Bills returned unpaid
-Local Cheque/Bills
-Outstation Cheques Bills
|
-Rs. 10 per instrument
-50% of collection charges subject to minimum of
Rs.25 + postage charges. |
| 4 |
Collection of Other Bank's Deposit receipt on maturity |
-Collection bank shall levy charges as applicable to
remittance. In case of local collection,charges will be as
applicable to Banker's cheques/payorders be levied. |
| 5 |
Issuance of Demand Drafts/ Telegraphic
Transfers/Mail
-upto Rs. 1000
-Above Rs. 1000 and upto Rs.5000
-Above Rs. 5000 and upto Rs. 10000
-Above Rs. 10000 and upto Rs. 100000
-Above Rs. 100000 and upto Rs. 1000000
-Above 1000000 |
-Rs. 10
-Rs.20
-Rs. 25
-Rs. 2.50 per thousand or part thereof and minimum
Rs. 30.
-Rs. 2.00 per thousand or part thereof and minimum
Rs.250.
Rs. 1.50 per thousand or part thereof and minimum
Rs. 2000 and maximum Rs. 15000. |
| 6 |
Issuance of Duplicate Draft
-Upto Rs. 1,00,000
-Above Rs.1,00,000
-Revalidation/Cancellation Of Draft
-Remittance against tender of the Cash
|
-Rs.50 + Postal Charges.
-Rs. 100 +Postal Charges.
-Rs. 30 per instrument + Postal charges incurred for
having taken up the matter with the drawee bank,
in case of cancellation of lost instruments be recoverd
in full.
-Additional Charges @20% over and above the rates
prescribed. |
| 7 |
Issuance of Banker's Cheque/Payorder
-upto Rs. 1000
-Above Rs. 1000 and upto Rs. 5000
-Above Rs. 5000 and upto Rs. 10000
-Above Rs. 10000 and upto Rs. 100000
-Above Rs. 100000 and upto Rs.1000000
-Above Rs.1000000 |
-Rs. 10
-Rs. 20
-Rs.25
-Rs.1.50 per thousand or part thereof and minimum
Rs. 30.
-Rs.0.60 per thousand or part thereof and minimum
Rs.150.
-Rs. 0.50 per thousand or part thereof and minimum
Rs. 600 and maximum Rs. 35000. |
| 8 |
Insurance of Duplicate Banker's cheques/Payorder
-Upto Rs. 1,00,000
-Above Rs. 1,00,000 |
-Rs. 30 + Postal Charges.
-Rs. 50 + Postal charges |
| 9 |
Revalidation/Cancellation Of Draft |
-Rs.30 per instrument.
-Actual postal charges incurred for having taken up the matter with the drawee bank, in case
of cancellation of lost instruments be recovered in full. |
| 10 |
Remittances against tender of tender of cash |
-Additional charges @20% over and above the rates prescribed.
-No charges to be levied for issuance of cash orders issued for payment of proceeds due to
restrictions under the I.T. Act for paying in cash in respect of matured deposit account. |
| 11 |
Cheque Book Charges
-Free Cheque Leaves to Saving Bank Account customers.
-Issuance of MICR Cheque Book |
-10 cheque leaves free per month.
-Rs 2 per Cheque Leaf. |
| 12 |
Call Deposit Receipt |
-Rs 25 per receipt not applicable to CCBs/ other cooperative institutions. |
| 13 |
Interest Certificate of Deposits Accounts
-One certificate to be issued free of cost every year. |
-Rs. 20 for all types of accounts. |
| 14 |
Stop Payment Instructions
-All types of accounts |
-Rs. 20 per instrument. |
| 15 |
Issuance of Duplicate Statements/ Passbook
-Only with Latest balance
-For previous entries |
-Rs. 20
-Rs. 20 per ledger Folio or part thereof.
40 entries shall constitute one ledger Folio. |
| 16 |
Standing Instructions |
Rs 10 per transaction will be charged involving credit to account within the
branch or State, remittance charges at the prescribed rate and actual postage
shall be recovered additionally, charges to be levied on the account from which the account is transferred. |
| 17 |
RTGS/NEFT |
|
| 18 |
SMS Alert Service |
- Clients are charged Rs 15 (including Service tax) per quarter.
|