Sr.No. |
Particulars |
Rates |
1 |
Payable at par cheques & Banker Cheques |
|
i. Cash |
Rs.2.50 per thousand +GST (Minimum Rs.50/- +GST) |
ii. Transfer |
Rs.2.00 per thousand +GST (Minimum Rs.40/- +GST) |
2 |
OBC Cheques |
Rs.2.50 per thousand +GST (Minimum Rs.50/-+GST), Registration charges Rs.25/- per instrument extra +GST |
3 |
IBC |
Rs.5 per thousand +GST (Minimum Rs.50/-+GST) , Registration Charges Rs.25/- per instrument extra +GST |
4 |
Stop Payment of Cheques |
|
i. Saving Account |
Rs.25/- per instrument +GST |
ii. Current/Cash Credit/Overdraft Account |
Rs.30/- per instrument +GST |
5 |
Cancellation of DD / Payable at par cheques / Banker Cheques |
Rs.50/- per instrument +GST |
6 |
Account Closing Charges |
Rs. 120/-+GST |
7 |
Cheque Returning Charges |
|
i. Inward Cheques |
Rs.200/- per cheque +GST |
ii. Outward Cheques |
Rs.200/- per cheque +GST |
8 |
Duplicate Pass Book charges |
50/-+GST |
10 |
Incidental charges - Current Deposit, Cash Credit and Overdraft |
Minimum Rs.150/- Additional Rs.50 for 40 entries or part thereof +GST in Halfyearly |
12 |
Loan Processing Fees |
|
i. Loan & Overdraft against NSC/KVP/LICI Policy with adequate margin |
0.50% with Minimum Rs.250/- +GST |
ii. Loan & Overdraft against Banks Own Term Deposit |
0.25% with Minimum Rs.250/- +GST |
iii. For other advances |
0.50% with Minimum Rs.300 +GST |
a. Upto 5,00,000 |
Rs. 5,000 +GST |
b. 5,00,001/- to 10,00,000/- |
Rs. 7,000 +GST |
c. 10,00,001/- to 15,00,000/- |
Rs. 10,000 +GST |
c. 15,00,001/- to 25,00,000/- |
Rs. 12,000 +GST |
c. 15,00,001/- to 50,00,000/- |
Rs. 15,000 +GST |
c. Above 50,00,00/- |
Rs. 20,000 +GST |
iv. Review Processing Fees |
0.15% for existing limit subject to a maximum of Rs.5000.00 + GST(0.60% for enhanced portion of the limit +GST) |
12 |
Cheque book charges |
|
i. CD/CC/OD - cheque books |
Rs.2.50/- per leaf +GST |
ii. SB - cheque book |
Rs.2.50/- per leaf +GST |
13 |
Payable at par cheques / Banker cheques re-validation charges |
Rs.50/- per cheque +GST |
14 |
Financial Soundness Certificate |
Rs.25.00/- per lac +GST Minimum (Rs.300.00 +GST) |
15 |
MICR Clearing charges (both inward & outward) |
Rs.1.25 per instrument +GST |
16 |
RTGS & NEFT charges (outward) |
|
i. Upto Rs. 2.00 lakh |
Note : No NEFT chages for Savings Bank Accounts. |
25/-+GST |
ii. Above Rs. 2.00 lakh |
50/- +GST |
17 |
Locker Rent : (Per Annum) |
|
Standard for Staff |
Rs.800.00 +GST |
Standard for Customer |
Rs.1500.00 +GST |
18 |
ACH/ ECS Returning charges |
Rs.200.00 per entry +GST |
19 |
Incidential charges on inoperative SB and CD accounts |
Rs.50.00 half yearly +GST. |
20 |
SMS Charges |
Rs.15.00 per month +GST. |
21 |
Pigmy Deposit Passbook Charges |
Rs.20.00 per passbook+GST |