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Account Related Charges

Sr.

No.

 

Item

Account Related Charges

Charges

1

Quarterly Average Balance (QAB)-Non maintenance charges- Current Account excluding CA of BCs

Rs.713/- per quarter ( all segment)


2

Quarterly Average Balance Non Maintenance charges- Savings Bank account (All Segments)

All segment -NIL


3

Issue of Pass book

Nil

4

Duplicate Pass book/Statement(Saving Bank Account, Current Account & Cash credit Account)

With latest Balance Rs.114/- additional Rs.114/- per folio (40 entries) for additional previous entries

5

Stop payment instructions

Saving Bank account (All segments)

CA/CC (All segments)

Rs. 114/- per instrument up to 3 leaves. Range of Cheques Rs.229/-

Rs. 114/- per instrument up to 3 leaves. Range of Cheques Rs.229/-

6

Account closure:




Within 14 days:- NIL

Beyond 14 days-upto 6 months: Rs.342/-(individual),Excluding Basic & Small accounts opened under FI

After 6 months but before 12 months: Rs.229/-(Individual), Excluding Basic & Small accounts opened under FI

7

Transfer of Account( SB/CA) All segments

Rs.114/- per occasion(inclusive of postal charges).

8

Cheque returned charges – (for insufficient fund only) Cheques drawn on us. (Local /Outstation) (Outward & Inward clearing

-Cheque upto Rs.1.00 lacs: Rs.257/-+Out of pocket expenses, if any.

-Cheque above Rs.1.00 lacs: Rs.399/-+ Out of pocket expenses, if any.

9

Cheque return charges- cheque drawn on us (for technical reason, other than link/system/ power failure)

Rs. 114/+ Other Bank’s charges ( No charges will be recover, where the customer is not at fault)

10

Cheque Returning charges of Post Dated Cheque (PDC)

If PDC for loan repayment is returned unpaid, a penalty of Rs.285/- per cheque will be recovered in addition to the penal interest.

11

Cheque/bills deposited with us:-returned unpaid by other banks– (Local/Outstation)

Cheque/bill upto Rs.1.00 lacs: Rs.114/-+Out of pocket expenses, if any.

-Cheque /bill above Rs.1.00 lacs: Rs.229/-+ Out of pocket expenses, if any.

12

Signature verification (All Segment)

Rs.172/- per instance.

13

Balance Certificate

Rs.172/- per instance.

14

Interest Certificate

Rs.172/- per instance.

15

No dues certificate


Priority sector – No charges.

Others Rs.114/- for individual

firm Rs.229/-

16

Presentation of Usance Bills

Rs.126/- per instance.

17

Photo Attestation charges

Rs.172/- per instance.

18

Record–copy of the cheque

Rs.172/- per instance.

19

Enquiries relating to old records. (more than 12 months)

Rs.172/- per item upto 2 years and thereafter Rs. 114/- per additional year.

20

Solvency certificate

Non-Commercial:- Rs.342/-

Commercial:- Rs.342/- per lacs,

Min. Rs.1368/-Max. Rs.20520/-

21

Postal charges

Ordinary: Rs.21/-

Regd/Speed post/courier: Rs.51/-

22

Failed S.I.

Rs.229/-

23

Failed EMI charges

No change

24

Issue of Deposit at Call receipt(payable at branch)

Nil

25

Cash Handling charges for CA/CC account (other than P. Seg. customer)

Upto one bundle( 1000 pieces) : NIL

Rs.30/- per packet containing 100-notes of same denomination.

Loose note Rs.0.60 per note Min Rs.50/- Max Rs.17100/-

26

Allowing operations through Power of Attorney/ Mandate

Rs.570/-

27

Inoperative account


SB a/c - NIL

C A/c: Linked to AQB

28

Charges for excess debit entries in SB


Rs.5/- per entry. (For entries over 30 per ½ year)(Other than alternate channel/ATM txn. Other than SBP ATMs).

29

Setting up of Standing Instruction (SI) including SI for other than Bank transfer

Rs.57/-

30

Processing of SI (other than Bank transfers)

Rs.25/-+ remittance charges + postage (Remittance & Postage charge Manually)

31

SMS alert charges

RS.16/- (Inclusive of service tax)per quarter)


 

Locker  Charges (Inclusive of Service Tax @ 14%)

Sr. No.

Item

Charges

(Including Service Tax @14% )

1

Safe Deposit Lockers


1.1

SMALL



Size A 125 X 175 x 492

Size B 159 X 210 X 492

Metro & Urban Centres: Rs.1116/-

Semi-urban &Rural Rs.862/-

1.2

MEDIUM



Size C 125 X 352 X 492

Size D 189 X 263 X 492

Size E 159 X 423 X 492

Size H1 325 X 210 X 492

Metro & Urban Centres: Rs.2841/-

Semi-urban & Rural Rs.1725/-

1.3

LARGE



Size F 278 X 352 X 492

Size G 189 X 529 X 492

Size H 325 X 423 X 492

Metro & Urban Centres: Rs.5073/- Semi-urban & Rural Rs.5073/-

1.4

EXTRA LARGE



Size L 404 X 529 X 492

Size L1 385 X 529 X 492

Metro & Urban Centres: Rs.7610/-

Semi-urban & Rural Rs.7610/-


1.In case of loss of key of the lockers, a service charge of Rs.777/- has to be recovered from hirer in addition to the actual expenditure incurred in breaking open the locker and changing of key by manufacturer of lockers.

2.One Time Locker Registration Charges:- Rs.517/-

3.No. of Locker visits per year: 12 visits free: thereafter Rs.102/- per visit to be recovered manually.

4.Locker Rent Overdue Charges:

1st Quarter

10% of annual rent

2nd Quarter

25% of annual rent

3rd Quarter

40% of annual rent

1yr

50% of annual rent



2

Safe custody charges

Charges

2.1

  1. Scrips (for each scrip)

a)Rs.171/- per scrip. Min.

2.2

b) Sealed cover (for each cover)

b)Rs.342/- per cover p.a. Or part thereof.

2.3

c) Bank’s own deposit receipt

c) Nil

3

Safe deposit articles

Charges

Rs.627/- one time charges

Additional Charges for Envelop - Rs.143/- p.a.

Additional Charges for Packet: Rs.627/- p.a.

Additional Charges for Large packet / Box Rs.1254/- p.a. (100 cm-max) Beyond that Rs.57/- per. cm. Subject to maximum total dimension (i.e. length+width+height) not exceeds 100c.m. Rs.20/- per cm. (Subject to availability of space available)



  
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