Fees & charges
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| Charges for non maintenance of minimum quarterly average balance |
Rs. 25 + Service Tax |
| Issue of DD drawn on base Bank/banks branch by cheque/transfer |
Upto and inclusive of Rs.500/ - Rs. 15
Above Rs.1000/- and upto Rs.5000/ - Rs. 30
Above Rs.5000/- and upto Rs.10000/ -Rs. 40
Above Rs.10000/- and upto Rs.50000 - Rs.2.50 per thousand
with a minimum of Rs.40
Above Rs.50000/- and upto Rs.1.00 lakh - Rs. 2.00 per thousand or
part thereof
Above Rs.1.00 lakh upto Rs.10.00 lakhs - Rs. 2.00 per thousand or
part thereof |
| DD cancellation/Revalidation |
Cancellation - Rs. 25
Revalidation - Rs. 50 |
| Cheque Books |
First cheque book with 10 leafs for SB a/c and & 25 leaves for CA a/c is free. Rs.3.00 per cheque for subsequent cheque books.
No charges for Staff. |
| Pass Book |
Duplicate Passbook
With latest entry only - Rs.20/- for SB A/c
With previous entries - Rs.20/- for SB A/c for each folio |
| Outstation cheque collection |
Upto and inclusive of Rs.500/- Rs. 20
Above Rs.500/- and upto Rs.1000/- Rs. 25
Above Rs.1000/- and upto Rs.5000/- Rs. 30
Above Rs.5000/- and upto Rs.10000/- Rs. 40
Above Rs.10000/- and upto Rs.1.00 lakh Rs. 5 Per Thousand
or Max. Rs. 90
Above Rs.1.00 lakh upto Rs.10.00 lakhs Rs. 3.50 Per thousand
Max. Rs. 140
Above Rs.10.00 lakhs do |
| Return of Cheque |
Local Cheques, from the lodger - Rs.150/- per instrument
Outstation cheques / bills - Rs.50% of the prescribed
collection charges + actual
postal charges subject to
minimum of Rs.25/- +
other bank charges if any.
From the drawer of cheques : Rs.200/- per cheque +50/-
per each lac or part thereof |
| Stop Payment for individual cheque or a range of cheques |
Rs. 50 per instruction |
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