Fees & charges
|
|
Balance inquiry at own bank |
Nil |
Balance inquiry at Other banks |
Through ATMs of other Banks – Rs.5/- inclusive of ST |
Issue of DD drawn on base Bank/banks branch by cheque/transfer |
Upto Rs. 1 Lakh 0.30% Minimum Rs. 30/- Maximum Rs.300/-
Above Rs.1 Lakh 0.26% Minimum Rs.300/- Maximum Rs. 11250/- |
DD cancellation/Revalidation |
DD value upto Rs.100/- Rs.30/-
DD value above Rs.100/- Rs.60/- flat
DD duplicate Rs.75/- per instrument
DD Revalidation Rs.60/- per instrument |
Statement/Duplicate Account Statement |
Issue of Duplicate statement Rs.35/- |
Cheque Books |
Issue of loose cheque leaves No charges. Issue at the discretion of the Bank |
Outstation cheque collection |
Outstation through own bank
Upto Rs.1000 Rs.30/-
Above Rs.1000 to Rs.5000 Rs.45/-
Above Rs.5000 to Rs.10000 Rs.65/-
Above Rs.10000 to Rs.1 Lakh 0.45% Minimum Rs.65/- Maximum Rs. 450/-
Above Rs. 1 Lakh to Rs. 10 Lakhs 0.40% Minimum Rs. 450/- Maximum Rs.4000/-
Above Rs.10 Lakhs 0.35% Minimum Rs.4000/- Maximum Rs.14000/- |
Return of Cheque |
Outstation through another Bank Bouncing of cheques - Local
Outward return
1. For cheques upto Rs.50000 Rs. 75/- per cheque
2. More than Rs.50000/- to less than Rs. 5 Lakhs. Rs. 150/-
3. More than Rs.5 Lakhs to less than Rs. 10 Lakhs. Rs. 500/-
4. Rs.10 Lakhs and above Rs.1250/-
Inward return
Bouncing of cheques – Outstation – through own bank. 50% of the collection charges – Minimum of Rs.30/- per instrument
Bouncing of cheques – Outstation – through another Bank 50% of the collection charges—Minimum of Rs. 30/- per instrument. In addition, the actual charge claimed by the other Bank has also to be recovered. |
Stop Payment for individual cheque or a range of cheques |
Rs.30 per occasion |
Closure of Account |
Ordinary SB account Rs. 60/-
SB (Cheque operated) accounts Rs.115/-
Inoperative account |
Interest Certificate |
One time free per half year
Other than one time, Rs.25 per certificate |
Balance Certificate |
One time free per half year
Other than one time Rs.25 per certificate |
|