SERVICE CHARGES

Office Order
S.No. Description Charges
1. DD issue charges Cash: 40 paise per Rs.100/- (minimum Rs.100/-)
Transfer: 35 paise per Rs.100/- (minimum Rs.100/-)
2. Pay Order issue charges Cash: 20 paise per Rs.100/- (minimum Rs.50/-)
Transfer: 15 paise per Rs.100/- (minimum Rs.50/-)
Upto Rs.2500/- to all valued clients: Rs.30/-
3. Duplicate/ Cancellation Charges Rs.100/- per instrument
4. Outstation Cheque Collection Cheque upto Rs.10000/-: Rs.50/- per cheque + postage
Rs.10001/- to 100000/-: Rs.100/- per cheque + postage
Above Rs.100001/-: Rs.150/- per cheque + postage
5. Cheque Return Charges SB A/cs:
Outward: Rs.100/- per cheque
Inward: Rs.200/- per cheque
CA, OD, CC A/cs:
Upto 2 lac: Rs.200/- per cheque
Above 2 lac to 5 lac: Rs.300/- per cheque
Above 5 lac: Rs.500/- per cheque
6. Cheque Book Charges SB A/cs: Rs.2/- per leaf (above the free limit of 40 leaves)
CA, OD, CC A/cs: Rs.3/- per leaf
Nil charges for maintaining average credit balance Rs.5 lac & above in the preceding month.
7. Duplicate statement charges Rs.100/- per page
Computer pass-book (duplicate): Rs.100/- with current balance only.
8. RTGS/NEFT charges Inward: NIL
Outward:
Upto Rs.10000: Free
Rs.10001 to 100000: Rs.5/-
Rs.100001 to 200000: Rs.15/-
Rs.200001 to 500000: Rs.24/-
Above Rs.500000: Rs.49/-
Above charges will be applicable on payment of FDR/PRD/ A/c closure including closure of membership a/cs.
9. Locker Rent (per year) DGB, PPG, SDB, PTP:
Small: Rs.1200
Medium: Rs.2200
Large: Rs.2800
Ex-Large (only for SDB): Rs.3500
10. Closure of A/c SB A/cs: Rs.100/- (if closed within one year)
Current A/cs: Rs.200/- (if closed within one year)
11. Incidental Charges (CA/OD/CC) Half yearly:
C/A: Nil for maintaining credit balance Rs.5 lac & above on half yearly average.
In other cases: Rs.50/- per folio with minimum Rs.100/-
OD/CC: Rs.50/- per folio with minimum Rs.100/-
12. Stop payment charges Rs.200/- per instrument
13. All type of certificates & verification of signature Rs.100/- per certificate / verification
14. Cash Handling Charges Saving:
Upto Rs.100000 (per month) - NIL
Above 1 lac - @ 50 paise per Rs.1000/- with minimum Rs.10/- per occasion
Current:
Upto Rs.500000 (per month) - NIL
Above 5 lac - @ 50 paise per Rs.1000/- with minimum Rs.10/- per occasion
15. Minimum Balance Charges (if balance is less than Rs.5000/-)
Current A/cs: Rs.200/- per month
16. Supervision Charges (Half yearly) CC/OD Accounts:
Limit upto 200000/-: Rs.1000/-
200001/- to 1000000/-: Rs.1500/-
1000001/- to 2000000/-: Rs.2000/-
2000001/- to 5000000/-: Rs.3000/-
5000001/- to 7500000/-: Rs.4000/-
7500001/- to 15000000/-: Rs.5000/-
15000001/- and above: Rs.10000/-
17. SMS Charges Saving A/c: Rs.15/- per quarter
Current A/c: Rs.25/- per quarter