| Sr.No. |
Name of Charge |
Charges |
Charges |
CGST |
SGST |
| 1 |
Savings Accounts |
|
|
|
|
|
A) i) Charges for failure to maintain minimum balance (on Quarterly basis) |
NIL |
0 |
0 |
0 |
|
B) Closer of Accounts |
|
|
|
|
|
i) if closed within 3 year from the date of opening the account |
RS.100/- |
84 |
8 |
8 |
|
ii) if closed after 3 year |
NILL/- |
0 |
0 |
0 |
|
iii) Charges for unused cheques at the time of closing account |
3/- per cheque leaf |
|
|
|
|
C) Return Inward/Outwards (CRS/IBT Cheques) |
|
|
|
|
|
Return Inward |
200/- |
170 |
15 |
15 |
|
ECS Return |
100/- |
84 |
8 |
8 |
|
ACH Return |
100/- |
84 |
8 |
8 |
|
ACH Mandate Feeding Charges |
100/- |
84 |
8 |
8 |
|
Return Outward |
101/- |
85 |
8 |
8 |
|
D) Issue of Cheque Books |
|
|
|
|
|
i) 15 leaves per cheque book |
40/- per cheque book |
34 |
3 |
3 |
|
E) Issue of Duplicate Pass Book |
100/- |
84 |
8 |
8 |
| 2 |
Current Accounts |
|
|
|
|
|
A) i) Charges for failure to maintain minimum balance (on Quarterly basis) |
Nil |
0 |
0 |
0 |
|
B) Closer of Accounts |
|
|
|
|
|
i) if closed within 3 year from the date of opening the account |
RS.100/- |
84 |
8 |
8 |
|
ii) if closed after 3 year |
NILL |
0 |
0 |
0 |
|
iii) Charges for unused cheques at the time of closing account |
3/- per cheque leaf |
|
|
|
|
C) Return Inward/Outwards (CRS/IBT Cheques) |
|
|
|
|
|
Return Inward |
200/- |
170 |
15 |
15 |
|
ECS Return |
100/- |
84 |
8 |
8 |
|
ACH Return |
100/- |
84 |
8 |
8 |
|
ACH Mandate Feeding Charges |
100/- |
84 |
8 |
8 |
|
Return Outward |
101/- |
85 |
8 |
8 |
|
D) Issue of Cheque Books |
|
|
|
|
|
i) 15 leaves per cheque book |
40/- per cheque book |
34 |
3 |
3 |
|
E) Issue of Duplicate Statement of A/C for Current & CC A/C |
21/- for each page of statement |
17 |
2 |
2 |
| 3 |
Term Deposits |
|
|
|
|
|
A) Issue of Duplicate receipt (to be issued in the form of certificate) |
RS.100/- |
84 |
8 |
8 |
| 4 |
Loan & Advances Accounts |
|
|
|
|
|
A) Processing Fees |
0.50% +GST |
|
|
|
|
B) Renewal Fees |
0.25% + GST ( Maximum Rs.30000/-) |
|
|
|
|
C) Loan Service Charges |
Rs.36/- |
30 |
3 |
3 |
|
D) Bank Guarantee (Fresh and Renewal) |
|
|
|
|
|
Fully secured by our bank term deposits |
2.00% + GST Per Year |
|
|
|
| 5 |
Pay Orders |
|
|
|
|
|
i) upto Rs.100000/- |
Rs.50/- |
42 |
4 |
4 |
|
ii) above Rs.100000/- |
Rs.60/- per lac or Rs.600/- whichever is less |
52 |
4 |
4 |
|
iii) Pay order cancellation |
Rs.149/- |
127 |
11 |
11 |
| 6 |
DD COMMISSION |
|
|
|
|
|
i) with Account Holder |
Rs.3/- per thousand (Min.Rs.30/- & Maxi.Rs.1800/-) |
26 |
2 |
2 |
| 7 |
Safe Deposit Lockers |
|
|
|
|
|
i) Key Deposits |
Rs.5000/7500/10000 for new lockers |
|
|
|
|
ii) Rent |
|
|
|
|
|
Small Size |
Rs.1062/- |
900 |
81 |
81 |
|
Medium Size |
Rs.2124/- |
1800 |
162 |
162 |
|
Large Size |
Rs.3540/- |
3000 |
270 |
270 |
|
iii) Break open of locker in case of loss of key |
RS.501/- Actual charges |
391 |
55 |
55 |
|
vi) Surrender of locker |
Rs.236/- |
200 |
18 |
18 |
|
v) Service charges for locker |
Rs.640/- |
500 |
70 |
70 |
| 8 |
General |
|
|
|
|
|
i) Issue of duplicate share certificate |
Rs.50/- per certificate |
42 |
4 |
4 |
|
ii) Transfer of share certificate |
Rs.120/- per member |
102 |
9 |
9 |
|
iii) Issue of any other certificate by bank for the purpose (including verification of signature) |
Rs.51/- per certificate |
43 |
4 |
4 |
|
vi) NOC |
Rs.51/- |
43 |
4 |
4 |
|
v) Stop payment instruction (All accounts with cheque book facilities) |
Rs.50/- per cheque maximum Rs.500/- |
42 |
4 |
4 |
|
v) Sms charges (Current A/c, Savings A/c & other A/c) |
FREE |
0 |
0 |
0 |
| 9 |
Solvency Certificate |
|
|
|
|
|
upto Rs.350000/- |
Rs.1180/- |
1000 |
90 |
90 |
|
Rs.350000/- to Rs.3500000/- |
Rs.3/- per thousand + GST |
|
|
|
|
Rs.3500000/- above |
Rs.11800/- |
10000 |
900 |
900 |
| 10 |
ATM Charges |
|
|
|
|
|
Yearly + GST ATM Charges |
125 |
102.5 |
11.25 |
11.25 |
| 11 |
Franking charges per Document |
12 |
10.16 + GST |
0.92 |
0.92 |