SERVICE CHARGE (w.e.f.22/05/2008) |
| 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 |
RS. 1.15 PER RS.1000/-(MINIMUM RS.10/-) + RS.25 POSTAGE (MAXIMUM RS.300/- + RS.25/- POSTAGE) |
| |
|
|
| 3 |
DEMAND DRAFTS
HDFC BANK CHEQUES
SBI DDs |
RS. 0.30 PER RS.1000/-(MINIMUM RS.3/-)
RS. 2.35 PER RS.1000/-(MINIMUM RS.35/-) |
| |
|
|
| 4 |
PAY ORDER |
(1)UPTO RS.35000/-RS.3/-
(2) RS.35001/- to RS.100000/- RS.10/-
(3)ABOVE RS.100000/- RS.25/- |
| 5 |
BANK GUARANTEE |
|
| |
(A) PERFORMANCE |
RS.2/- PER RS.100/-p.a +RS.100/-ISSUE CHARGE |
| |
(B) FINANCIAL |
RS.3/- PER RS.100/-p.a +RS.100/-ISSUE CHARGE |
| |
(C) WITH 100% CASH MARGIN |
RS.1/- PER RS.100/-p.a +RS.100/-ISSUE CHARGE |
| 6 |
INCIDENTAL CHARGES
FOR CD/CC/OD A/Cs
FOR SAVINGS A/Cs |
RS.0.70 PER ENTRY (MINIMUM RS.50/-HALF YEARLY)
NIL |
| |
|
|
| 7 |
GODOWN INSPECTION |
NIL |
| |
|
|
| 8 |
MICR CLEARING CHARGES |
NIL |
| |
|
|
| 9 |
CHEQUE BOOK ISSUE
CD/CC/OD (SAVINGS A/Cs*) |
RS.1.00 PER CHEQUE |
| |
|
|
| 10 |
CASH CHARGES |
UPTO RS.20000/- NIL, FOR EXCESS,RS.6.00 PER RS.10000/- |
| |
|
|
| 11 |
ECS RETURN
INWARD CHEQUE RETURN
CC/OD/SAVINGS A/C. |
RS.150/-
Interest @ 12.50% Minimum Rs.25/- |
| |
|
|
| 12 |
OUTWARD CHEQUE RETURN
CURRENT A/C.
C/C / O/D A/C
LOAN A/C (CHEQUE / ECS RETURN) |
RS.25/-
Interest @ 11.50% Minimum Rs.25/-
RS.100/- |
| |
* Conditions Apply |
|
SERVICE CHARGE (w.e.f.22/05/2008) |
| 13 |
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/- |
| |
|
|
| 14 |
LETTER OF CREDIT |
0.15% L/C OPENING COMM.+0.25 REALISATION |
| |
|
|
| 15 |
DOCUMENTARY DEMAND BILLS |
RS.0.25 PER RS.100/-(MINIMUM RS.20/-)+RS.25/- POSTAGE |
| 16 |
DOCUMENTARY SIGHT BILLSPURCHASED / USSANCE BILLS DISCOUNTED |
RS.0.25 PER RS.100/-(MINIMUM RS.20/-)+RS.25/- POSTAGE+INTEREST @ 12.50% P.A |
| |
|
|
| 17 |
USSANCE BILLS UNDER L/C |
RS.0.25 PER RS.100/-(MINIMUM RS.20/-)+RS.25/- POSTAGE+INTEREST @ 11.50% P.A |
| |
|
|
| 18 |
SAVINGS BANK A/C(MINIMUM BALANCE RS.1000/-)CHARGES FOR NON-MAINTENANCE |
NIL |
| |
|
|
| 19 |
CURRENT A/C (MINIMUM BALANCE RS.2000/-) CHARGES FOR NON-MAINTENANCE |
NIL |
| |
|
|
| 20 |
ISSUE OF SOLVENCY CERTIFICATE |
NIL |
| |
|
|
| 21 |
MISCELLANEOUS CHARGES |
|
| |
(i)SIGNATURE VERIFICATION |
RS.25/- |
| |
(ii)STOP PAYMENT INSTRUCTION CHARGES |
RS.25/- |
| |
(iii)ACCOUNT CLOSURE |
MINIMUM RS.50/- IF CLOSED WITHIN A YEAR |
| |
|
|
| 22 |
RTGS CHARGES |
NIL |
| |
(I)REMITTANCE |
| |
(ii)RECEIPT OF FUNDS |
