SERVICE CHARGES LIST
1. Exchange on D.Ds.:
| CASH DD s | Rs. 1- 10,000/- | Rs. 50 + GST |
| Rs. 10001 – 49999/- | Rs. 100 Minimum + GST |
and Rs.1.25 per every Rs.1000 + GST
| THROUGH ACCOUNT: | Rs. 1 – 25,000 | Rs 25 + GST |
| Rs. 25001 and above | Rs. 1.00 PER 1000 + GST |
| 2. | Current Account, Cash Credit, Secured Overdraft Half yearly charges | Rs.200 + GST |
| 3 | Account closing charges for S.B. | Rs.50 + GST |
| 4 | Account closing charges for C.A | Rs.100 + GST |
| 5 | Cheque Books charges for S.B | Rs.4 + GST per leaf. |
| 6 | Cheque Books charges for CA, CC, SOD & OD | Rs.5 + GST Tax per leaf. |
| 7. | Stop Payment Charges C.A. & S.B. (Blank cheques)
C.A. ,CC SOD |
Rs. 50 + GST
Rs. 100 + GST |
| 8. | At Par DD/BC/PO cancellation Charges | Rs. 1 to 10,000 – 50 + GST Above 10,000 – 100 + GST |
10. Cheque Return Charges:
| Outward cheque return charges | Rs. 60 + GST |
| Inward cheque return charges | Rs.100 + GST |
11. Stop Payment for Inward Clearing:
| Letter received in Advance | Rs.100 + GST |
| Letter received same day | Rs. 200 + GST |
| 12. | ECS Return Charges | Rs. 100/- + GST |
| 13. | OBC up to Rs.10,000/- minimum
Above Rs. 10,000/- OBC Return charges |
Rs.100 + GST + Postage Rs.35/-
Rs. 200 +GST Rs. 100 + GST Postage Rs.35/- |
| 14. | Cash counting charges beyond Rs.5.00 Lakh | Rs.50/- + GST part thereof per day. |
| 15. | Minimum Balance Charges (Not maintaining )
a) Saving Account Minimum Rs.1000/- b) Current Account Minimum Rs.3000/- |
–
25 + GST per day 50+ GST per day |
| 16. | Duplicate Pass Book issue charges | Rs.100/- + GST |
| 17. | Duplicate Bank Statement of Account upto 2 pages
Thereafter for each page |
Rs.50/- + GST
Rs.20/- |
| 18. | Issue of Certificates, Signature Attestation, Balance Confirmation Certificates etc., | Rs.100/- + GST. |
19. NEFT/RTGS CHARGES : (INCLUDING S.T)
| Upto 2 lakhs | Rs. 24+ GST |
| 2 lakhs to 5 lakhs | Rs. 32+ GST |
| 5 lakhs to 20 lakhs | Rs. 63 + GST |
| Above 20 lakhs | Rs. 124 + GST |
20. GOLD LOAN PROCESSING CHARGES
| UPTO RS. 15000 | RS. 100 |
| FROM RS. 15001 TO RS. 25000 | RS. 150 |
| FROM RS. 25001 TO RS 50000 | RS. 250 |
| FROM RS. 50001 TO RS. 100000 | RS. 300 |
| FROM RS. 100001 AND ABOVE | 0.30 % WITH A MINIMUM OF |
Gold Loans will be sanctioned to Holders with a minimum shareholding of Rs.100/-or Rs. 200/- (One or Two shares)
| Ordinary Post charges for Notice / Letter | Rs.10/- |
| Registered Post Charges | Rs.35/- |