Gudia

ATM / Branch Locator

Collection and Remittance Charges


 

Item Sr. No.

Revised Charges                                 

( Including Service Tax @15% )

Sr.

No. 6

Collection and Remittance Charges

Revised Charges

6.1

Issue of IOI (Demand Draft/ Bankers’ Cheque)

Upto 5,000/-

Above Rs.5,000/-upto Rs.10,000/-

Above Rs.10,000/- upto Rs.1.00 lacs:

Above Rs.1.00 lac:




Rs.25/- (Inclusive of Sr. Tax.)

Rs.50/- (Inclusive of Sr. Tax.)

Rs.5/- per 1000/- or part thereof, Min. Rs.55/- (Inclusive of Sr. Tax.)

Rs.4/- per 1000/-or Part thereof. Min. Rs.505/- and Max. Rs.15000/- (Inclusive of Sr. Tax.)

6.2

Revalidation/cancellation drafts/ Bankers’ cheque

Rs.115/-per instrument

6.3

Issuance of duplicate demand draft/Bankers’ cheque

Rs.115/- per instrument

6.4

Collection of Bills

Upto Rs.10,000/-

Above Rs.10,000/-

 

Rs.172/-

Rs.12/- per 1000/- or part thereof Min Rs. 172/-
Max. Rs.14950/-

6.5

Collection of Outstation Cheques(inclusive of postage and out of pocket expenses.)

 

 

 

Upto Rs.5,000/- Rs.29/-

Above Rs.5,000/- upto Rs.10,000/- Rs.58/-

Above Rs.10,000/-upto Rs.1.00 lac Rs.115/-

Above Rs.1.00 lacs upto Rs.5.00 lac Rs.230/-

Above Rs.5.00 lacs upto Rs.10.00 lac Rs.259/-

Above Rs.10.00 lacs Rs.288/-(Max)

6.6

DD Purchase Outstation cheque

Interest 0.50%+ collection charges+ out of pocket expenses. In case, cheque returned unpaid, interest 16% p.a. after adjusting the amount collected 0.50%.

6.7

Collection of cheques under Speed Clearing System for SB a/c customer. (inclusive of postage and out of pocket expenses.)

Upto and Including Rs.1.00 lac: NIL

Above Rs.1.00 lacs upto Rs.5.00 lac Rs.202/-

Above Rs.5.00 lac upto Rs.10.00 lac Rs.230/-

Above Rs.10.00lac Rs.259/-

6.8

Collection of cheques under Speed Clearing System for CA a/c & other customers. (inclusive of postage and out of pocket expenses.)

 

Upto Rs.1.00 lac: Rs.23/-

Above Rs.1.00 lac upto Rs.5.00 lac Rs.202/-

Above Rs.5.00 lac upto Rs.10.00 lac Rs.230/-

Above Rs.10.00lac Rs.259/-

6.9

Payment of Deposit receipts to another bank

 

Local Charges as applicable for Banker’s Cheque outstation charges as applicable to remittances.

 

 

Note:-1.Postal Charges-Ordinary Rs.21/-,Regd/Speed post/courier Rs.51/-

           2.Out of pocket expenses such as/Telex/cable/correspondent bank’s charges-Actual to be    recovered.

           3.Remittance Charges-Equal to Demand draft /Banker cheque issue charges.