| SR |
TYPE OF SERVICE |
CHARGES |
| 1 |
INWARD BILLS COLLECTION |
Rs.1.15 Per Rs.1000/-(Minimum Rs.10/-) + Rs.25/- Postage + D.D Charges As Applicable |
| 2 |
OUTWARD BILLS COLLECTION |
(1) Upto Rs.10000/- Rs.1.15 Per Rs.1000/-+ Postage Rs.25/- [ Minimum Rs.35/-]
(2) Rs.10000/- to Rs.1/- Lac Rs.1.15 per Rs.1000/- + Postage Rs.25/- [Maximum Rs.100/-]
(3) Rs.1/- Lac & above Rs.1.15 per Rs.1000/-+ postage Rs.25/- [Maximum Rs.150/-] |
| 3 |
INWARD CHEQUE RETURN / ECS
DEBIT RETURN CHARGES
|
|
|
CD/CC/OD SAVING A/CS [Cheque / ECS] |
Interest @ 12.50% Minimum Rs.50/- |
| 4 |
OUTWARD CHEQUE RETURN |
|
| |
CURRENT A/C. |
Rs.25/- |
| |
C/C / O/D A/C |
Interest @ 12.50% Minimum Rs.25/- |
|
LOAN A/C (Chq./ ECS RET) |
Rs.100/- |
| |
SAVINGS A/Cs |
Nil |
| 5 |
CHEQUE BOOK ISSUE |
|
|
SAVINGS A/Cs. |
30 Cheque free p.a. if Minimum Average Balance
More than Rs.1000/- other wise Rs.1/- Per Cheque
|
|
CURRENT / CC / OD A/C.
|
Rs. 1/- Per cheque
|
| 6 |
MICR CLEARING CHARGES |
NIL |
| 7 |
DEMAND DRAFTS |
NIL |
| |
HDFC BANK CHEQUES |
Rs. 0.30 per Rs.1000/-(Minimum Rs.5/-)
|
| |
SBI DDs |
Rs.2.60 per Rs.1000/-(Minimum Rs.35/-) |
| 8 |
PAY ORDER |
(1)Upto Rs.35000/-Rs.4/-
(2) Rs.35001/- to Rs.100000/- Rs.12/- and
(3)Above Rs.100000/- RS.30/- |
| 9 |
ELECTRONIC PRODUCT Charges |
|
| |
OUTWARD TRANSACTION |
|
| |
(i) RTGS |
(1) Rs.1 Lac to Rs.5 Lac - Rs.25/ per transaction
(2) Above Rs.5 Lac - Rs.50/- per transaction
|
| |
(ii) NEFT |
(1) Upto Rs.1/- Lac Rs.5/- per transaction
(2) Rs.1/- Lac & above - Rs.25/- per transaction |
|
INWARD TRANSACTION |
|
|
(i) RTGS |
Nil |
| |
ii) NEFT |
Nil |
| |
(iii) ECS |
Nil |
| 10 |
CASH CHARGES
|
(1) Upto Rs.20000/- Nil
(2) Above Rs.20000/- Rs.6/- per Rs.10000/- |
| 11 |
FI CHARGES |
RS.250/- In all Categories except Loan / O/d agst. Govt. Sec., FDR, LIC Policy, Shares , Gold Loan etc. [ For Increase & Renewal of Limit No F.I. Charge ] |
| 12 |
|
RS.0.25 PER RS.100/-(MINIMUM RS.20/-)+RS.25/- POSTAGE |
| |
FOR CD/CC/OD A/Cs |
Rs. 0.80 per entry [ Minimum Rs.50/- Half Yearly ] |
| |
FOR SAVINGS A/Cs |
Nil |
| 13 |
BANK GUARANTEE |
NIL |
|
(i) PERFORMANCE |
Rs.2.25/- per Rs.100/-p.a + Rs.100/- issue charge |
| |
(ii) FINANCIAL |
Rs.3.40/- per Rs.100/-p.a + Rs.100/- issue charge |
| |
(iii) WITH 100% CASH MARGIN |
Rs.1.15/- per Rs.100/-p.a + Rs.100/- issue charge |
| 14 |
LETTER OF CREDIT |
0.15% L/c opening comm. 0.25 Realisation |
| 15 |
DOCUMENTARY DEMAND BILLS |
Rs.0.30 per Rs.100/- [ Minimum Rs.20/- ] + Rs.25/- postage |
| 16 |
DOCUMENTARY SIGHT BILLS / Purchased
/ Ussance Bills Discoun. |
Rs.0.30 per Rs.100/- [ Minimum Rs.20/- ] + Rs.25/- postage + Interest @ 13 % p.a |
| 17 |
DOCUMENTARY DEMAND / Docu.
Ussance Bills |
Rs.0.30 per Rs.100/- [ Minimum Rs.20/-) +Rs. 25/- Postage + Interest @ 13 % p.a. [ If Bills under L/C interest @12% p.a.] |
| 18 |
LOCKER RENT (PER YEAR) |
|
| |
SIZE A |
RS 390/- |
| |
SIZE B |
RS 510/- |
| |
SIZE C |
RS 510/- |
|
SIZE D |
RS 620/- |
| |
SIZE E |
RS 760/- |
| |
SIZE F |
RS 960/- |
| |
SIZE G |
RS 960/- |
| |
SIZE H |
RS 1240/- |
| |
SIZE L |
RS 1910/- |
| 19 |
MISCELLANEOUS CHARGES |
|
| |
(i) GODOWN INSPECTION CHARGES
(HALF YEARLY) |
For C.C. Stock & Book-debt Limit
(1) UPTO RS.10/- Lacs - Rs.100/-
(2) Above RS.10/-Lacs - Rs.200/- |
| |
ii) INSPECTION CHARGES |
Rs.100/- For Machinery Loan, Instrument loan, Housing Loan, Property Loan, Vehicle Loan etc. |
| |
(iii)SIGNATURE VERIFICATION |
RS.25/- |
| |
(iv)STOP PAYMENT INSTRUCTION
CHARGES |
RS.25/- |
| |
(v)ACCOUNT CLOSURE |
Rs.50/- If Closed Within a year. |
| |
(vi) COMMITMENT CHARGES
[FOR O.D. AGST. SHARES LIMIT]
|
0.50% will be charged to those , whose Availment is Less then 25 % of Sanctioned Limit During the F.Y.
|
| 20 |
CHARGES FOR NON-MAINTENANCE
of Minimum Monthly Average Balance
|
|
| |
SAVINGS / Current A/C |
|
| |
[ For SB Minimum Bal. Rs.1000/-] |
Nil |
| |
[ For Cur Minimum Bal. Rs.2000/-] |
Rs. 10/- per month |
| 21 |
Issue of Solvency Certificate |
(1) upto Rs.1 Lac - Rs.100/-
(2) Above Rs. 1 Lac to Rs.10 Lac - Rs.200/-
(3) Above Rs.10 Lacs - RS.500/- |
