INFORMATION
DISPLAYED IN TERMS OF PROVISION UNDER
RIGHT TO INFORMATION ACT, 2005
|
SERVICE CHARGES
| RATES
FOR ISSUING DEMAND DRAFTS/LOCAL DEMAND DRAFTS |
| AMOUNT (Rs) |
DEMAND DRAFTS |
LOCAL DEMAND DRAFTS |
| Up to 1000/- |
Rs. 15/- |
Rs. 15/- |
| 1,001/- to 5,000/- |
Rs. 25/- |
Rs. 25/- |
| 5,001/- to 10,000/- |
Rs. 30/- |
Rs. 30/- |
| 10,001/- to 1,00,000/- |
Rs.2/- per thousand or part with a minimum of
Rs.30/- |
Rs.1/50 per thousand or part with a minimum of
Rs.30/- |
| 1,00,001/- to 10,00,000/- |
Rs.2/- per thousand or part with a minimum of
Rs.300/- |
Re.1/- per thousand or part thereof with a
minimum of Rs.150/- |
| Above Rs. 10,00,000/- |
same as above |
same as above |
| LEDGER FOLIO
CHARGES Ledger Folio Charges are collected @Rs. 30/- per page for current
accounts as shown below ( one page means 40 entries in computerised setup)
| AVERAGE DAILY CREDIT BALANCE |
FREE LEDGER PAGES |
Upto Rs. 25000/- |
Nil |
Rs. 25001/- to Rs.
50000/- |
3 |
Rs.50,001/- to Rs.
100,000/- |
5 |
Above Rs. 100,000/- to Rs. 2,00,000/- |
10 |
| Above Rs. 2 lakhs |
No Folio Charges |
|
CHEQUE COLLECTION
| Outstation through own branch |
For cheques returned unpaid
Local-
Rs.50/- per cheque |
Upto Rs.500/- |
Rs. 10/- |
| 501/- to 1000/- |
Rs. 15/- |
For outstation cheques returned unpaid through own branch
50%
of prescribed collection charges (Rs.20/- minimum) |
| 1001/- to 5000/- |
Rs. 30/- |
| 5001/- to 10,000/- |
Rs. 45/- |
| 10001 to Rs. 1 lakh |
Rs. 4/50 per Rs.1000/- or part |
Postage :
Ordinary
Rs. 10/-;Registered Rs. 25/- ; Registered with A/D
Rs. 30/- |
Above Rs. 1 lakh to 10 lakhs |
Rs. 3/50 per Rs.1000/- or part with a minimum of Rs.450/- |
OTHER MISCELLANEOUS ITEMS
| Issue of Duplicate Draft |
Rs. 30/- per draft |
| Revalidation/Cancellation of Draft |
Rs. 15/- per draft |
| Stop Payment Instruction |
Rs. 25/- per instrument |
| Standing Instruction |
Rs. 10/- per transaction |
| Local cheques/bills returned unpaid |
Rs. 30/- to be debited to lodgers account per instrument |
| Issue of duplicate Pass Book |
Rs. 10/- per book with latest balance only. For previous entries,
additional charge of Rs. 10/- per ledger page or part |
| Non maintenance of minimum balance in SBa/c with cheque facility |
Rs. 10/- per occasion when balance drops below the minimum due to
withdrawel. |
| Cheque charges for Current Account |
Re. 1/- per cheque leaf. For MICR cheque Rs. 2/- per lief |
| Cheque charges for SB accounts |
60 cheque leaves free of charge in a calendar year.
Re. 1/- per cheque leaf over and above this. For MICR
cheque Rs. 2/- per lief. |
| Minimum balance to be maintained in the SB account |
Rs. 100/-. With cheque book facility Rs. 500/-. No minimum balance
stipulation for No frill accounts. |
| Charges for closing SB account before one year |
Rs. 10/- |
| Charges for Accounts Statement |
No charges at present |
|
