1

Cost of Cheque Book to be levied

Rs. 2/- per leaf (Cheque book containing up to 20 leaves for SB A/c & up to 50 leaves for Current A/c at the time of opening the account and once in a year be issued at free of cost)

2

Issue of Duplicate Pass Book / Statement of Accounts for SB / CA

a)  With latest balance

Rs. 25/-

b)  With previous entries

Rs. 25/- + Rs.10/- per page (one page consists of 50 entries or part thereof)

3

Leger Folio Charges for CA / OD / CC Accounts

a)  CA / OD / CC  - Rs. 25/- per page

b)  Concession for accounts having credit balances

Average Credit Balance

Free Pages Allowed

      i)    Upto Rs. 25,000/-

Nil

      ii)   Rs. 25,001/-    to Rs. 50,000/-

2

      iii)  Rs. 50,001/-    to Rs. 1,00,000/-

4

      iv)  Rs. 1,00,001/- to Rs. 2,00,000/-

8

      v)   above Rs. 2,00,001/-

All

4

Handling Charges on Bills / Cheques - returned unpaid

a)  Clearing Cheques / local Cheques presented by us

      i)  Returned unpaid for any reason

Rs. 50/- per Cheque

      ii)  OBC

Rs. 50/- + postage

b)  Cheques / Electronic clearing (ECS debit) presented to us returned for want of funds

     i)  For first 3 returns

Rs. 50/- + per instrument

     ii) For more than 3 occasions

Rs. 100/- per instrument

5

Miscellaneous Service Charges

a)   Term Deposit opened  for the purpose of Security Deposit

Rs. 50/- per instrument

b)   Issue of Duplicate DD/Security Deposit Receipt opened as Term Deposit

Rs. 25/- per instrument

c)  Service Charge for SB / Current In-operative A/c for more than one year without maintaining minimum balance

Rs. 25/- per year

d)  Closure of A/c within one year of its opening

     i)   Current Account

Rs. 50/-

     ii)  Savings Bank

Rs. 25/-

     iii) Premature closure of Recurring Deposit A/c within
          6 months from the date of opening

Rs. 50/-

e)  Penalty for not maintaining minimum balance in deposit A/cs

     i)   Current Account

Rs. 20/- per month

     ii)  Savings Bank

Rs. 10/- per month

f)   Stop payment instructions for all deposit / OD A/cs

Rs. 15/- per instrument

g)  Service Charge for break opening of lockers due to loss of key

Rs. 500/- + actual charge for break open & replacement of the lock

6

Locker Rent

Type of LockerISize in Cubic Inches)

Rent for year in Rupees wef 01-01-2012

A – upto 800

Rs. 800/-

B – 800-900

Rs. 900/-

C – 900-1200

Rs. 1,000/-

D – 1200-1500

Rs. 1,100/-

D1 – 1500-1850

Rs. 1,200/-

E – 1850-2000

Rs. 1,300/-

F – 2000-2800

Rs. 1,600/-

G – 2800-3000

Rs. 2,000/-

H – 3000-4000

Rs. 2,400/-

L – Above 4000

Rs. 3,000/-

7

Commission for DD / MT / Pay Order

DD / MT

Pay Order / Banker’s Cheque

a)  Up to Rs. 500/-

Rs. 15/-

Rs. 5/-

b)  Rs. 501/- to 1,000/-

Rs. 15/-

Rs. 10/-

c)  Rs. 1,001/- to Rs. 5,000/-

Rs. 25/-

Rs. 15/-

d) Rs. 5,001/- to Rs. 10,000/-

Rs. 30/-

Rs. 20/-

e) Rs. 10,001/- to Rs. 1,00,000/-

Rs. 3/- per thousand or part thereof subject to a minimum of Rs. 30/-

Rs. 1/- per thousand or part thereof subject to a minimum of Rs. 20/-

f) Above Rs. 1,00,000/-

Rs. 2/- per thousand or part thereof subject to a minimum of Rs. 300/-

Rs. 1/- per thousand or part thereof subject to a minimum of Rs. 20/-

8

Commission for Cash Remittance / Funds Transfer to the Accounts with other Branches and Encashment / Account Credit of Cheques drawn on other Branches through CBS

Customers including all Co-operative Institutions & DCBs

Non Customers

a)  Up to Rs. 25,000/-

Rs.5/- per transaction

@ DD / MT Commission

b)  Rs. 25001/- to 50,000/-

Rs.10/- per transaction

c)  Rs. 50,001/- to Rs. 1,00,000/-

Rs.15/- per transaction

d) Rs. 1,00,001/- to Rs. 5,00,000/-

Rs.25/- per transaction

e) Above Rs. 5,00,001/-

Rs.50/- per transaction

9

Commission for Outstation Cheque Collection (OBC) / Inward Bills

a)  Up to Rs. 10,000/-

Rs. 50/- per instrument (including postage / courier charge

b)  Rs. 10,001/- to 1,00,000/-

Rs. 100/- per instrument (including postage / courier charge

c)  Above Rs. 1,00,001/-

Rs. 150/- per instrument (including postage / courier charge

10

Commission for Bills Discounting / Collection

a)  Discounting of Bills
      including salary Bills & 
      Cheques

70 paise per Rs. 100/- subject to a minimum of Rs. 10/- + OBC Commission for 13 days. After that commission for discounting at the rate applicable to Clean OD from the date of discounting

b) Collection of Salary Bills / Pension Bills / Cheques

     i)  From Local Treasuries

Free of charge

     ii) From Outstation Treasuries

Actual postage only

c) Collection of Bills other than
    Salary Bills

Rate applicable for OBC

11

Service Charge on Loans & Advances - 0.50% on the limit of sanction / as per various loan rules