:: SERVICE CHARGES ::

 

Sr.     SERVICE Head                                                   Charges

No.

 

1.       S.B. A/c Cheques Book                                                  N I L

 

2.       C/D, C/C , O/D A/c Cheques Book             Rs. 3 per  one Cheque leave

 

3.       Draft / Pay- Order / multi city                              Rs. 1 per thousand Minimum

Cheque                                                       Rs.15/- +GST

 

4.       Fund Transfer from our One Branch                             N I L

          to another

 

5.       R. T. G. S. / N E F T                                            N I L (on opening balance )

 

6.       Speed clearing                                                      N I L

 

7.       O. B. C. S. B. A/c (Outstanding Clearing)

 

          Up to Rs.   1,000                                                 Rs. 15 +GST

          Over Rs.    1,001 to Rs.     3,000                         Rs. 20 +GST

          Over Rs.    3,001 to Rs.     5,000                         Rs. 25 +GST

          Over Rs.    5,001 to Rs.   10,000                         Rs. 50 +GST

          Over Rs.   10,001 to Rs.    3,000                         Rs.100 +GST

          Over Rs.1,00,000 to Onward                              Rs. 2 pert thousand  +GST

 

8.       O.B.C. C.D., C/C, O.D. A/C (Outstation Clearing)

 

          Up to Rs.1,000/-                                                  Rs. 25/- +GST

          Over Rs. 1,001/- to Rs. 5,000/-                                      Rs. 40/- +GST

          Over Rs. 5,001/-  to Rs. 10,000/-                         Rs. 80/- +GST

          Over Rs.10,001/-  to Rs.75,000/-                         Rs. 150/- +GST

          Over Rs. 75,000/- onward                                    Rs. 2 per thousand

minimum Rs. 150/-+GST

 

9.       Cheque Out-ward clearing Return Charge            Rs. 75/- +GST

 

10.     Cheque Inward Clearing Return Charge               Rs.125/- +GST

 

11.     D.D., Pay-Order / Multi city Cheque

          Cancellation Charge                                             Rs. 50/- +GST

 

12.     Cheque, Stop payment S. B. A/c Charge             Rs. 50/- maximum

Rs. 200/-+GST

 

          Cheques, Stop payment C.D. / other A/c             Rs. 100/-

Charges                                                                maximum Rs. 400/-+GST

…2…

                                                          …2…

 

13.     Half yearly Incidental Charge  C/D, C/C O.D. A/c         Rs. 100/-

 

14.     Duplicate Pass Book S. B. A/C                                     Rs. 25/- + gst

 

          Duplicate Statement of C/D, C. C., O. D. A/c      Rs. 5/- per one page

 

15      Addition/ Deletion of Name in Any Bank

Account Charge                                                   Rs. 25/- per occasion

 

16.     E.C.S. Mandate Registration Charge                             Rs. 100/- +GST

 

17.     E. C.S. Return Charge                                As per O. B. C. Return Charges

                                                                            

18.     Minimum balance while :-

 

          Account Opening S/B A/c without Cheque                            

          Book Normally                                                    Rs.  100/-

 

          Account Opening S/B A/c with Cheque Book                                 

          Normally                                                              Rs.  100/-

 

          Account Opening C. D. A/c                                 Rs.1500/-

 

          Basic Savings Bank Accounts                                       “0” Balance and onward

          (No Frill A/c)                                                        Rs. balance.

 

19.     S/B A/c Minimum Balance Charge                       N I L

 

          C. D. A/c Minimum Balance Charge                              N I L

 

20.     Safe Deposit Locker Charge :-

 

                   Type Locker                                              Charges

                             “A”                                                      600/- +GST

                             “B”                                                      700/- +GST

                             “C”                                                      900/- +GST

                             “D”                                                    1200/- +GST

                             “F”                                                    1500/- +GST

                             “G”                                                    1800/- +GST

                             “L”                                                    3000/- +GST