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S.NO
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SERVICE CHARGES
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W.E.F. 01.04.2009
(INCLUSIVE SERVICE TAX)
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1.
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Minimum Balance
Violation Charges
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Current Account
- Rs. 50/- Per Violation
Saving Account - Rs. 20/- Per Violation
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2.
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Debit Clearing Return
Charges
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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)
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3.
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Credit Clearing
Return Charges
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Current
Account - Rs.
30/- Per Cheque
Saving
Account -
Rs. 20/- Per Cheque
Membership Account - Rs. 20/- Per Cheque
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4.
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i) Govt./Semi-Govt. Cheques (Local) and DDs Discounting Charges
ii) Outstation Cheques Discounting Charges
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Rs. 8/- Per 1000/-
Min. Rs. 80/-, Max. Rs. 4000/-
Rs. 20/- Per 1000/-
Min. Rs. 150/-, Max. Rs. 4000/-
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5.
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Stop Payment Charges
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Rs. 40/- Per Cheque
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6.
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Incidental Charges on
Current Account
(Half Yearly)
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First Page Rs. 150/-
Subsequent Page Rs. 2/- Per Entry
(On First Page Max. Permissible Entries Will Be 40)
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7.
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Banker's Cheque
Issued Charges
i) Through Cash
ii) Through Account
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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)
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8
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Banker Cheque Cancellation
Charges
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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/-
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9.
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Cheque Book Issued
Charges
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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)
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10.
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OBC Charges
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Value
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Charges on Saving Account
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Charges on Other Account
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Upto
Rs. 5,000/-
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Rs. 25/- Per Cheque
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Rs. 50/- Per Cheque
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Above Rs. 5000/- Upto Rs. 10,000/-
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Rs. 50/- Per Cheque
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Rs. 50/- Per
Cheque
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Above Rs. 10,000/- Upto Rs. 1,00,000/-
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Rs. 100/- Per Cheque
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Rs. 100/- Per Cheque
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Above Rs. 1,00,000/-
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Rs. 150/- Per Cheque
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Rs. 150/- Per Cheque
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(All Inclusive. No other Charges)
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11.
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Signature
Verification Charges
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Rs. 50/- Per Verification
No Charges From Members
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12.
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Counter Return
Charges
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Rs. 300/- Per Cheque
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13.
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Bank Guarantee
Charges
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Rs. 0.50/- Per 100/- Per Year
Unit of calculating Bank Guarantee Charges be Reckoned Minimum as One Year
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14.
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Duplicate Pass Book
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Rs. 20/-
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15.
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Revalidation of
Banker Cheque
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Upto Rs. 10,000/-
- Rs. 45/-
Above Rs. 10,000/- - Rs. 90/-
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16.
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Account Closing
Charges
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Current Account - Rs. 300/-
Saving Account - Rs.150/- (If closed before
12 Months)
Thereafter
-
Rs. 100/-
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17.
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ECS Debit Clearing
Return
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Rs. 5/- Per 1000/-
Min. Rs. 50/-, Max. Rs. 5000/-
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18.
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Membership Identity
Card Dublicate
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Rs. 20/-
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19.
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Membership Account
Transfer From One Branch To Other Branch
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Rs. 500/- Within One Year
Rs. 300/- Thereafter
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20.
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EMI Change Charges
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Rs. 1000/- Lump-Sum
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21.
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Current Account
Statement of Account Charges
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Rs. 60/- Per Additional Current Statement
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22.
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Cash Deposit Charges
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Upto Rs. 2/- Lakh in a Day
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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/-
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23.
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Cash Withdrawal
Charges
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Upto Rs. 2/- Lakh In a Day - No
Charges
Above Rs. 2/-
Lakh
- 0.015%
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24.
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Solvency Certificate
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Rs. 100/- Per Lakh
Min. Rs. 1000/-, Max. Rs. 5000/-
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25.
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Photo Attestation
Charges
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Rs. 100/- Per Attestation
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26.
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Issuance of Balance
Certificate for Current Accounts and Over Draft Limit Accounts
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Rs. 25/- Per Second and Subsequent Certificate
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