| 1 |
RTGS |
** |
Rs.2 lakh to 5 lakh Above Rs.5 lakh |
Nil |
| 2 |
NEFT |
** |
Up to Rs.l lakh Rs.l lakh to 2 lakh |
Nil |
| 3 |
Cheque Return Charges |
** |
|
|
| O/W Clearing Cheque (Deposited by Customer)
| ** |
Per Instrument |
60/-( Actual Out of Pocket Expenses) |
| l/W Clearing Charges (Issued by Customer) |
|
Per Instrument |
100/- |
| 4 |
Outward Cheque for Collection
Inward Cheque for Collection
| |
|
2/- Per Rs.1000
(Min Rs.50/- + Actual Out of Pocket Expenses)
|
| 5 | ECS Verification Charges | ** | Per Instrument | 100/- |
| 6 | ECS Return Charges | ** | Per Instrument | 100/- |
| 7 | Demand Draft / Pay Order | | Up to Rs.100000/ | - 60/ |
| Above Rs.100000/- 0.60 Paise per Rs.1000 | 100/- Min. |
| 8 |
Issue of Duplicate DD / Cancellation |
|
Per Instrument |
60/ |
| 9 |
Duplicate Passbook/Statement |
|
|
|
| SB Pass Book |
|
Entries up to 1 year.
For additional year |
20/Rs.20/- Per Year |
| Statement(CD, CC, SOD & All Type of Loan A/cs.) |
|
Up to 1 Year per page |
15/- |
| Beyond 1 Year per page |
25/- |
| 10 |
Issuance of Cheque Books |
** |
|
|
| SB 15 Leaves |
|
Per Cheque Leaf |
1.80 |
| CD, CC, SOD A/c. |
|
Per Cheque Leaf |
3.00 |
| 11 |
Stop Payment Instruction (This is in addition to charges for Return of Cheque when presented) |
** |
Per Instrument Max Rs.500/-at a time for bulk stop payment |
100/- |
| 12 |
Standing Instruction (Except Recurring Deposit) |
|
Per Instruction other than recovery of Recurring/Loan installment. |
100/- |
| 13 |
Enquiry Relating to Old Records |
|
I to 3 Years Old |
100/- |
| 3 to 5 Years Old | 150/- |
| More than 5 Years Old | 200/- |
| 14 |
Charges for Non-maintaining Minimum Balance |
** |
Saving A/c. Rs.500/- (Per Occasion) |
10/- |
| ** |
Current A/c. Rs.1000/ (Per Occasion |
50/- |
| 15 |
Incidental Charges (CC, CD, OD, SOD, etc) |
** |
Half Yearly 30th September/31st March |
100/- |
| 16 | SDV Lockers — Break Open | ** | | 200/-(+ Actual out of Pocket Expenses) |
| 17 |
Issuance of Specific Certificate other than Interest Certificate of Deposit / Advances |
** |
Per Certificate |
50/- |
| 18 |
Certifying or Verification of / Signature Attestation/Verification |
** |
Per Certification/Verification |
60/- |
| 19 |
Providing Record Copy of Cheque |
** |
Per cheque/instrument/Voucher |
100/- |
