|
Particulars
|
Description of Charge
|
Rate of Service Charge
|
1
|
Issue of Cheque Book
|
| a) |
First Cheque Book |
Savings & Current Cheque |
Free |
| b) |
Thereafter per Cheque Leaf |
₹ 3/- |
|
|
|
|
2
|
Stop Payment Instruction
|
|
Per Instruments |
Per Instruction |
₹ 75+GST |
|
|
|
|
3
|
Account Keeping/Maintenance Charge
|
|
All Savings & Current A/Cs |
Per Annum |
₹ 20+GST |
|
|
|
|
4
|
Non-Maintenance of Minimum Balance (Half Yearly Average Balance)
|
| a) |
Current A/C |
Half Yearly Average Balance |
₹ 200+GST |
| b) |
Savings A/C |
₹ 100+GST |
|
|
|
|
5
|
Incidental Charge on all In-Operative Accounts
|
| a) |
Current A/C |
Per Half Yearly |
₹ 50+GST |
| b) |
Savings A/C |
Per Half Yearly |
₹ 50+GST |
|
|
|
|
6
|
Statement of Account
|
|
|
Current & Savings A/Cs |
₹ 100+GST |
|
|
|
|
7
|
Issue of Duplicate Passbook (Excluding Continuation Passbook)
|
|
Current & Savings A/Cs |
Per Instance |
₹ 100+GST |
|
|
|
|
8
|
Account Closure Charge
|
|
Current & Savings A/Cs |
Within 6 Months of Opening |
₹ 500+GST |
|
|
|
|
9
|
Issue of Balance Certificate & Deposit at Call Receipt (DCR)
|
|
Per Certificate |
Commercial/Non-Commercial |
₹ 2000+GST |
|
|
|
|
10
|
Issue of Solvency Certificate/Financial Soundness Certificate
|
|
Per Certificate |
Commercial & Non Commercial |
₹ 2000+GST |
|
|
|
|
11
|
Enquiries Relating to old Records (Beyond 12 Months)
|
| a) |
Upto 2 Years for all items |
Per Instance |
₹ 200+GST |
| b) |
Thereafter Additional Year |
Per Instance |
₹ 100+GST |
|
|
|
|
12
|
Collection of Bills Charges (Inclusive Postage Expenses)
|
| a) |
Upto ₹ 10000 |
Per Amount |
₹ 100+GST |
| b) |
Above ₹ 10000 |
Per Amount |
₹ 400+GST |
|
|
|
|
13
|
Collection of Outstation Cheque (Inclusive Postage etc Expenses)
|
| a) |
Upto ₹ 10000 |
Per Amount |
₹ 50+GST |
| b) |
Above ₹ 10000 to ₹ 100000 |
Per Amount |
₹ 100+GST |
| c) |
Above ₹ 100000 |
Per Amount |
₹ 150+GST |
|
|
|
|
14
|
Cheque/Bills Returns for For Any Reason
|
|
Per Cheque/Bill |
Per Instance |
₹ 200+GST |
|
|
|
|
15
|
Standing Instruction Fail Charge
|
|
Per Instance |
Per Instance |
₹ 100+GST |
|
|
|
|
16
|
Issue of Bankers’ Cheque/Demand Draft
|
| a) |
Upto ₹ 5000 |
Per Amount |
₹ 25+GST |
| b) |
₹ 5000 to ₹ 10000 |
Per Amount |
₹ 50+GST |
| c) |
₹ 10000 to ₹ 100000 |
Per Amount |
₹ 60+GST |
| d) |
Above ₹ 100000 |
₹ 4 per ₹ 1000 |
Min. ₹ 600+GST |
|
|
|
Max. ₹ 2000+GST |
17
|
NEFT Charges (through CBS/Mobile Banking)
|
| a) |
Upto ₹ 10000 |
Per Amount |
₹ 2.5+GST |
| b) |
₹ 10000 to ₹ 100000 |
Per Amount |
₹ 5.0+GST |
| c) |
₹ 100000 to ₹ 200000 |
Per Amount |
₹ 15+GST |
|
RTGS Charges (through CBS/Mobile Banking)
|
| d) |
₹ 200000 to ₹ 500000 |
Per Amount |
₹ 25+GST |
| e) |
Above ₹ 500000 |
Per Amount |
₹ 50+GST |
|
|
|
|
18
|
Revalidation/Cancellation & Issuance of duplicate Draft/Banker’s Cheque
|
|
Per Draft/Cheque |
Per Instance |
₹ 200+GST |
|
|
|
|
19
|
Any Branch Banking (ABB) Charge
|
| a) |
ABB Encashment upto ₹ 25,000 |
Per Instance |
Free |
| b) |
ABB Encashment Above ₹ 25,000 |
Limit ₹ 1,00,000 per day |
₹ 1 per 1000 |
| c) |
ABB Cash Deposit |
No Limit |
Free |
| d) |
Loan Repayment |
No Limit |
Free |
| e) |
Transfer Transaction |
No Limit |
Free |
|
|
|
|
20
|
SMS Charges
|
|
|
All SMS |
₹ 15 per Quarter |
|
|
|
|
21
|
ATM Card Charges
|
| a) |
Rupay Debit Card |
Per Annum |
₹ 200+GST |
| b) |
Rupay Platinum Card |
Per Annum |
₹ 400+GST |
|
|
|
|
22
|
Safe Deposit Locker Rent
|
| a) |
Small Size |
Per Annum |
₹ 700+GST |
| b) |
Medium Size |
Per Annum |
₹ 1,300+GST |
| c) |
Large Size |
Per Annum |
₹ 2,500+GST |
|
|
|
|
23
|
Loss of Key/Breaking of Locker
|
|
|
Per Instance |
₹ 750+GST |
