Fees & charges
|
|
Issue of DD drawn on base Bank/banks branch by cheque/transfer |
Up to Rs.500.0 - Rs. 16
Rs.500.00 to 1000.00 - Rs. 16
Rs.1000.00 to 5000.0 - Rs. 31
Rs.5000.00 to 10000.00 - Rs. 37
Rs.10000.00 to 1.00lakh - Rs.5 per 100
Rs.1.00 to 10.00 Lakh - Rs.285+Rs.3 per 100
Rs.10.00 Lakhs and abov - Rs.300+Rs.4 per 100 |
DD cancellation/Revalidation |
Cancellation - Rs. 10
Revalidation - Rs. 40 |
Cheque Books |
QAB less than Rs.3000/ - Rs.3/- per lea
Rs.3000 to Rs.1000 - Rs.3/- per lea
Rs.10001 to Rs.5000 - One cheque book free (20 leaves
Above Rs.5000 - Free cheque book & DD
commission |
Outstation cheque collection |
UPTO & incl. Rs.5000/ - Rs. 25
Above Rs.5000 & upto & incl. Rs.1000 - Rs. 50
Above Rs.10000 and upto & incl. 100,00 - Rs. 100
Above Rs.100,00 - Rs. 150 |
Return of Cheque |
Rs. 100 per instrument |
Stop Payment for individual cheque or a range of cheques |
Rs. 100 |
Closure of Account |
Premature closure- SB within 6 months - Rs.21.00
CD within 6 months - Rs.26.0 |
Balance Certificate |
Rs. 21 |
|