Item |
Charges for all Branches |
(1) |
(2) |
Issue MICR cheque-SB |
Rs. 3.00 per cheque leaf for 20 leaves free in a year
(other than Multicity cheque Book) |
Issue of Non-MICR cheque -SB |
Rs. 3.00 per cheque leaf for 20 leaves free in a year
(other than Multicity cheque Book) |
Minimum balance (AQB) service charges (Average quarterly balance) |
Rural SB Rs. 150/- per quarter
Non Rural SB Rs. 350/- per quarter |
Emergency cheque book request |
Rs. 30/- per set of 10 non-personalized cheque |
Duplicate pass book/statement |
With latest balance Rs. 100 [Rs. 100/- per ledger folio(40 entries) for previous entries] additional |
Account closure before 12 months |
Individuals Companies
Rs 250/- Rs. 1000/- |
Transfer of account |
Rs. 100/- per occasion (inclusive of postal charges) excluding staff accounts. |
Collections :
Collection of outstation cheques |
Up to Rs. 10,000/- - Rs. 56 per instrument (inclusive of service tax)
Rs. 10001 to Rs. 1,00,000/- - Rs. 112 per instrument (inclusive of service tax)
Rs. 1,00,001/- - and above - Rs. 168 per instrument (inclusive of service tax)
Note : The above charges will be all inclusive. No additional charges such as courier charges, out of pocket expenses, etc. should be levied from the customers. |
Collection of bills |
Up to Rs. 1,000/- - Rs. 65/-
Above Rs. 1000 & Up to Rs. 10,000/- Rs. 100/-
Above Rs. 10,000/- Rs. 10/- per Rs. 1,000/- Minimum Rs. 100/- Maximum of Rs. 12500/- + OUP** |
Charge for drawing SB cheque for less than Rs. 50/- |
No charges |
Cheques/Bills deposited returned unpaid-Outstation |
Rs. 150/- + Other bank charges if any. |
Cheques./ Bill deposited returned unpaid-Local |
For Insufficient Fund
Up to Rs. 100000/- Rs. 100/- + OUP
Above Rs. 100000/- Rs. 200/- + OUP
For Technical Reason
Rs. 75/- + other banks charge in any. |
Cheques return charges - cheque drawn on us |
For Insufficient Fund
Up to Rs. 100000/- Rs. 100/- + OUP
Above Rs. 100000/- Rs. 200/- + OUP
For Technical Reason
Rs. 75/- + other banks charge in any. |
Enquiries relating to old records
(more than 12 months old) |
Rs. 150/- per item (more than 6 month old). |
Stop payment instructions |
Rs. 110/- per instrument
Range of cheques- Rs. 220/- |
Ledger folio charges |
SB - No charges |
Charges for excess debit entries in SB A/c(>50 per ½ year) |
Rs. 5/- per entry. (For entries over 30 per ½ year)(Other than alternate channel) |
Setting up Standing Instructions (SI)
|
Rs. 110/- (for other than the same branch transfer) |
Processing of SI ( Other than Bank transfer)
Failed SI |
25/- + remittance charges + postage
Rs. 25/- |
Failed EMI |
Rs. 25/- |
DD Purchase Outstation cheque |
Interest @ 50 % + collection charges + out of pocket expenses. In case of cheques returned unpaid interest at 16% p.a. after adjusting the amount collected @ 50 paise %. |
Service charges in case the account becomes inoperative. |
No. service charges if stipulated minimum balance requirement is complied in the A/C, otherwise Rs. 150/- per annum.
If the amount is less than Rs. 150/- account to be closed and advised to the customer. |
