Other Charges

04 Jan 2022 16:53:36
Other Charges (w.e.f 17 August, 2020)
 

No.

Particulars

Revised Charges+GST
(in Rs.)

1)

Folio Charges

CD, CC / OD: Rs. 50 /- per
30 entries / Per folio. ( Quarterly)

2)

Stop Payment Charges

A) Saving Bank Account Rs. 100 /- per instrument

B) Other than saving bank account Rs. 100/- per instrument

C) CURRENT/OD and other related account Rs.125/- per instrucment 

3)

Minimum Balance Charges

 

Current Rs. 3000 /-

Rs.400 /- per month

4)

Inward Cheque Return charges and E.C.S. Return

Rs. 4 /- per 1000 /- minimum Rs. 250 /-
E.C.S. Rs. 150/- per entry (w.e.f 1st Dec 2020)

5)

Outward Cheque Return charges

For Saving Rs.100/-
For Current Rs.150/-

6)

Duplicate Pass book and Statement charges

SB: Rs. 100 /- per Pass book.

Rs. 20 /- per page for computerized statement for SB accounts

CD / CC / OD / SVOD /ALL
Rs. 100 /- per passbook.

Rs. 30 /- per page for computerized statement for CD / CC / OD / SVOD

7)

Signature Verification charges /Photo attestation All types of A/Cs.

Rs. 100/- per Signature 

8)

Accounts transferred from inoperative status to operative status

Rs. 50 /- one time charges

9)

Cheque Book Charges MICR / Non MICR

SB:
First cheque book free & then per leaf Rs. 4/-

CD / CC / OD - Rs. 4/- per leaf

10)

Change in operational instruction
(including Lockers, Name addition /deletion in joint account and change in Nomination)

SB A/Cs:
Rs. 50/-  per instance

C D/CC / CD A/Cs: Rs.50/- per occasion

11)

Standing Instruction charges for all type of A/Cs

Nil :- Within branch and from one branch to another Rs. 10 /- per transaction + applicable remittance charges and other out of pocket expenses. In respect of transfer of funds to other banks  per occasion
(to be credited to P/L Incidental Charges)

   Standing Instruction (outside remittance)   C D/CC / CD A/Cs:
Rs. 100/- for all accounts

12)

Issue of duplicate share certificate / Term Deposit receipt/ R.D. passbook

Rs. 100/- per share certificate / TD / FD Receipt besides obtaining indemnity bond.

13)

Issue of Balance certificate/Issuance/ obtaining of status / confidential report

SB:
Rs. 100/- per certificate / Status / Confidential Report
(Bank to Bank no charge)

CD:
Rs.100/- per original certificate & Rs. 10/- per additional copy
(Bank to Bank NIL)

14)

Account Closing charges

SB sb minr and other related Within 6 months Rs. 250/- & after 6 months Rs. 200/-
* Charges are not applicable in case of Closure on account of death of account holder.

--------------------------------------

CURRENT od and other related ac : With in 6 months Rs.500/- &
after 6 months Rs.250/-

15)

Late fee on R.D.

Rs. 1.50/- per Rs. 100 /- per month
(to be credited to P/L late fee on RD)

16)

Withdrawal against unclear salary cheque

@18% p.a. ROI or Rs. 25/- minimum per instance

17)

Photo attestation

Rs.100/- per attested photo

18)

Excess debit entries in cash other than ATM SB

Per cash withdrawal Rs. 5/- (other than ATM) if cash withdrawal exceeds 3 times in a month

19)

Duplicate ATM Card Issue

SB/ SB minor and other related accounts :

Rs. 125 /- per card

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CURRENT/OD and other related account: Rs.125/- per card
Rs.50/- ( for duplicate pin)

20)

Issue of Balance Certificate

SB A/Cs:
Rs. 50/- per certificate / Status / Confidential Report

CC Accounts:
Rs. 100/- per original certificate & Rs. 10/- per additional copy

21)

Issue of No Dues Certificate

Rs. 100/- per certificate

22)

Speed Clearing

Up to 1.00 lac Nil and above 1.00 lac Rs. 150 + out of pocket expenses

23)

E Payment of Taxes

Rs. 100/- normal charges & if given within 3 days of date of expiry Rs. 300/- per challan

24)

Old Record in the form of voucher, document, etc(other than statement of A/C)


Rs. 200/- upto 2 years record & additional Rs. 5/- p.m. after 2 years / per occasion

25

3rd PARTY VERIFICATION CHARGES:

Residence Address Verification
Office/Business Address Verification
Payslip/Form no.16/Bank Statement verification
Income tax return verification (single)

             

 

 

105.00

105.00

100.00

150.00   

 
26      Operations through Power of Attorney     Rs.100/- per request
 27  Copy of Cheque  
Upto one year Rs.100/-
Beyond one year Rs.100/- + Rs.50/- per year
 28  OBC Cheque Collection  
Upto Rs. 1.00 Lakh Rs.100/- per instrument + postage
Above Rs.1.00 Lakh Rs.200/- per instrument +    postage
 29  Non collection of Cheque Book within Stipulated time ( i.e. 1 month from the date of issuance)  
Rs 25/- per cheque book - SB
Rs 50/- per cheque book - CD (w.e.f. 1st Dec 2020)
 30     Incidental charges-For Saving Accounts (Exempt SB - Minor & Senior Citizen accounts)  Rs.20/- (yearly to be charged)
 31     Annual Maintainance charges (For Current, Cash Credit, Overdraft and other related products)  Rs.70/- (yearly to be charged)
 32     Locker Break Open Charges  Locker break open charges are recovered from Locker Holder at applicable charges + GST
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