| S.NO |
SERVICE
CHARGES |
W.E.F. 01.04.2009
(INCLUSIVE SERVICE TAX) |
| 1. |
Minimum Balance Violation Charges
|
Current Account - Rs. 50/- Per Violation
Saving Account - Rs. 20/- Per Violation |
| 2. |
Debit Clearing Return Charges
|
Rs. 5/- Per 1000/-
Min. Rs. 50/-, Max. Rs. 5000/-
(If return due to insufficient funds - Min. Rs. 200/- each for the first two returns and Rs. 500/- for 3rd and onwards)
|
| 3. |
Credit Clearing Return Charges
|
Current Account - Rs. 30/- Per Cheque
Saving Account - Rs. 20/- Per Cheque
Membership Account - Rs. 20/- Per Cheque
|
| 4. |
i) Govt./Semi-Govt. Cheques (Local) and DDs Discounting Charges
ii) Outstation Cheques Discounting Charges
|
Rs. 8/- Per 1000/-
Min. Rs. 80/-, Max. Rs. 4000/-
Rs. 20/- Per 1000/-
Min. Rs. 150/-, Max. Rs. 4000/-
|
| 5. |
Stop Payment Charges
|
Rs. 40/- Per Cheque
|
| 6. |
Incidental Charges on
Current Account
(Half Yearly) |
First Page Rs. 150/-
Subsequent Page Rs. 2/- Per Entry
(On First Page Max. Permissible Entries Will Be 40)
|
| 7. |
Banker's Cheque Issued Charges
i) Through Cash
ii) Through Account
|
Rs. 30/- Per 10,000/-
Above Rs. 10,000/- Rs. 2.50 Per Thousand
Min. Rs. 30/-, Max. Rs. 5000/-
Rs. 1/- Per 1000/-
Min. Rs. 20/-
(However, If the Banker Cheque has to be issued for the same day deposited cash then the charges will be as per 'i' above)
|
| 8 |
Banker Cheque Cancellation Charges
|
Up to Rs. 500/- - Rs. 25/-
Above Rs. 500/- Upto Rs. 1000/- - Rs. 30/-
Above Rs. 1000/- Upto Rs. 5000/- - Rs. 50/-
Above Rs. 5000/- Upto Rs. 10,000/- - Rs. 70/-
Above Rs. 10,000/- - Rs. 100/-
|
| 9. |
Cheque Book Issued Charges
|
Current Account - Rs. 2/- Per Leaf
Saving Account - One Cheque Book free in a Month. Unless the cheques given were consumed no New Cheque Book to be Issued.
Rs. 1.50/- Per Leaf if required more than One Cheque Book in a Month
(Max. Two at a Time)
|
| 10. |
OBC Charges
|
Upto Rs. 10,000/- - Rs. 50/- Per Cheque
Above Rs. 10,000/- Upto Rs. 1,00,000/- - Rs. 100/- Per Cheque
Above Rs. 1,00,000/- - Rs. 150/- Per Cheque
(All Inclusive. No other Charges)
|
| 11. |
Signature Verification Charges
|
Rs. 50/- Per Verification
No Charges From Members
|
| 12. |
Counter Return Charges
|
Rs. 300/- Per Cheque
|
| 13. |
Bank Guarantee Charges
|
Rs. 0.50/- Per 100/- Per Year
Unit of calculating Bank Guarantee Charges be Reckoned Minimum as One Year
|
| 14. |
Duplicate Pass Book
|
Rs. 20/-
|
| 15. |
Revalidation of Banker Cheque
|
Upto Rs. 10,000/- - Rs. 45/-
Above Rs. 10,000/- - Rs. 90/-
|
| 16. |
Account Closing Charges
|
Current Account - Rs. 300/-
Saving Account - Rs.150/- (If closed before 12 Months)
Thereafter - Rs. 100/-
|
| 17. |
ECS Debit Clearing Return
|
Rs. 5/- Per 1000/-
Min. Rs. 50/-, Max. Rs. 5000/-
|
| 18. |
Membership Identity Card Dublicate
|
Rs. 20/-
|
| 19. |
Membership Account Transfer From One Branch To Other Branch
|
Rs. 500/- Within One Year
Rs. 300/- Thereafter
|
| 20. |
EMI Change Charges
|
Rs. 1000/- Lump-Sum
|
| 21. |
Current Account Statement of Account Charges
|
Rs. 60/- Per Additional Current Statement
|
| 22. |
Cash Deposit Charges
|
Upto Rs. 2/- Lakh in a Day - No Charges
Above Rs. 2/- Lakh Upto Rs. 3/- Lakh - Rs. 100/-
Above Rs. 3/- Lakh Upto Rs. 5/- Lakh - Rs. 150/-
Above Rs. 5/- Lakh - Rs. 200/-
|
| 23. |
Cash Withdrawal Charges
|
Upto Rs. 2/- Lakh In a Day - No Charges
Above Rs. 2/- Lakh - 0.015%
|
| 24. |
Solvency Certificate
|
Rs. 100/- Per Lakh
Min. Rs. 1000/-, Max. Rs. 5000/-
|
| 25. |
Photo Attestation Charges
|
Rs. 100/- Per Attestation
|
| 26. |
Issuance of Balance Certificate for Current Accounts and Over Draft Limit Accounts
|
Rs. 25/- Per Second and Subsequent Certificate
|