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| Commission & Service Charges |
| 1) |
Cost
of cheque book
to
be levied |
Rs.2/-
per leaf (Cheque Book containing upto 20 leaves for SB
A/c and upto 50 leaves for Current Account 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 A/cs for SB/CA |
a)
With latest balance
b)
With previous entries |
:
Rs.25-
:
Rs.25+Rs.10-
per page
(One
page consists of 50 entries or part thereof) |
| 3) |
Ledger
folio charges for CA/OD/CC/SB Accounts |
I. CA/OD/CC
: Rs.25/- per page
a) Concession for Accounts
having credit balances:
Average credit balance
Free
pages allowed
1) Upto Rs.25,000/-
Nil
2) Rs.25,000/- to Rs.50,000/-
2
3) Rs.50,000/- to Rs.1,00,000/-
4
4) Rs.1,00,000/- to Rs.2,00,000/-
8
5) Rs.2,00,000/-
All
II.
SB A/c : Rs.10/- per page |
| 4) |
Handling
Charges on Bills/Cheques
returned
unpaid |
a)
Clearing cheques/local
cheques presented by us
i) Returned unpaid for any :Rs.50/- per cheque
reason
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 : Rs.100/- per instrument
3 occasions |
| 5) |
Miscellaneous
Service
Charge |
a) Term Deposit opened
for the purpose of Security Deposit
b) Issue of Duplicate
DD/Security Deposit Receipt opened as Term Deposit
c) Service charge for
SB/Current Inoperative A/cs for more than one year without
maintaining minimum balance
d) Closure of A/c within
one year of its opening
1. Current Account
2. Savings Bank A/c
3. Premature closure
of Recurring Deposit A/c within 6 months from the date of
opening
e) Penalty for not
maintaining minimum balance in deposit Accounts
1. SB Accounts
2. Current Accounts
f) Stop payment instructions
for all deposit/OD Accounts
g) Service charge for
break opening of lockers due to loss of key |
:Rs.50/-
per instrument
:
Rs.25/- per instrument
:
Rs.25/- per year
: Rs.50/-
: Rs.25/-
:
Rs.50/-
:Rs.10/- per month
:Rs.20/- per month
:Rs.15/-
per instrument
:Rs.500/-
+ actual charge for break open and
replacement
of lock |
| 6) |
Locker
Rent |
Type of Locker
A
B
C
D
D1
E
F
G
H
L |
Rent per year
Rs.
500
550
600
650
725
750
1,000
1,200
1,500
1,750 |
7) |
Commission
for
DD/MT/Pay
Order
1)
Upto Rs.500-
2)
Rs.501 to Rs.1,000-
3) Rs.1,001- to
Rs.5,000-
4) Rs.5,001- to
Rs.10,000-
5) Rs.10,001- to
Rs.1,00,000-
6)
Above Rs.1,00,000- |
DD/MT
Rs.15-
Rs.15-
Rs.25-
Rs.30-
Rs.3-
per thousand or
part
thereof subject to a
minimum
of Rs.30-
Rs.2-
per thousand or
part
thereof subject to a
minimum
of Rs.300- |
Pay Order/
Banker’s Cheque
Rs.5-
Rs.10-
Rs.15-
Rs.20-
Re.1-
per thousand
and
part thereof subject to a
minimum
of Rs.20-
Re.1-
per thousand
and
part thereof |
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
1)
Upto Rs.25,000-
2)
Rs.25,001- to Rs.50,000-
3)
Rs.50,001- to Rs.1,00,000-
4)
Rs.1,00,001- to
Rs.5,00,000-
5)
Above Rs.5,00,000/- |
Customers
including all Cooperative Institutions
and DCBs
________________
Rs.5 per
transaction
Rs.10- per
transaction
Rs.15- per
transaction
Rs.25 per
transaction
Rs.50 per
transaction |
Non Customers
____________
@ DD/MT
Commission |
9) |
Commission
for Outstation cheque collection(OBC)/
Inward
Bills
1) Upto Rs.
10,000-
2) Rs.10,001 to
Rs.1,00,000-
3) Above
Rs.1,00,000- |
:
Rs.50- per instrument
(including postage/courier charge)
:
Rs.100- per instrument
(including postage/courier charge)
:
Rs.150- per instrument
(including postage/courier charge) |
10) |
Commission
for Bills Discounting/Collection
1) Discounting of
Bills including
Salary Bills & Cheques
2) Collection of
Salary Bills/
Pension Bills/Cheques
a) From Local Treasuries
b) From Outstation Treasuries
3) Collection of
Bills other than
Salary Bills |
70
paise per Rs.100- subject to a minimum of Rs.10- plus OBC commission for 13 days. After that Commission for discounting at
the rate applicable to Clean OD from the date of discounting.
: Free of charge
: Actual postage only
:
Rate applicable for OBC |
11) |
Service
charge on Loans & Advances |
:
0.50% on the limit of sanction/as per various
loan rules |
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