S.NO |
PARTICULARS |
SERVICE CHARGES |
1 |
Non Maintenance of Balance to meet Clearing Cheques |
21 % for 1 day with a minimum of Rs 10 Per Instrument +GST |
2 |
NEFT Charges |
Rs 10 /- Upto Rs 1.00 Lakhs , Rs 20/- from Rs 1.00 Lakh to Rs 2.00 Lakhs & Rs 10/- additional Rs 1.00 Lakh+GST
Up to 1 Lakh Rs.10/- Above 1 lakhRs.25/-and above 5. lakhs Rs.40/- |
3 |
Stop Payment of Cheques |
Rs 100 /- Per Cheque +GST |
4 |
Bankers Cheques & Demand Drafts |
Rs 50/- up to Rs 10000/- & Rs 2/- per every additinal thousand +GST |
5 |
Inward Clearing Cheque Return Charges |
Rs 300 /- Per Cheque +GST |
6 |
Outward Clearing Cheque Return Charges |
Rs 400 /- Per Cheque +GST |
7 |
ATM Card issue Charges |
Rs 212/- Per card +GST |
8 |
Current Account Closing Charges |
Rs 200/- Per account +GST |
9 |
Savings Account Closing Charges |
Rs 100 /- Per account +GST |
10 |
Cheque Purchase Charges |
Rs 25 /- Per instrument up to Rs 5000/- and there after Rs 1/- per thousand and if holidays are there, those days to be included +GST |
11 |
ECS Return Charges |
Rs 300 /- Per Cheque +GST |
12 |
Cheque Book Issue Charges – Savings Bank |
1st Cheque Book free and there after Rs 4/- Per Cheque leaf +GST |
13 |
Cheque Book Issue Charges – Current Account |
Rs 4/- Per Cheque leaf +GST |
14 |
Statement of account |
Rs 10/- Per Page +GST + Additional Statement |
15 |
DD/ Bankers Cheque Cancellation Charges |
Rs 50/- Per Instrument +GST |
16 |
Minimum Balance -Current Account Charges |
Rs.50/- per month + GST |
17 |
minimum Balance -Savings Account Charges |
Rs 15 /- Qly + GST |
18 |
Outward cheques sent in clearing |
Rs 3.50/- Per Cheque +GST |
19 |
Folio Charges- Current Account |
Rs 25/- Per Folio +GST |
20 |
Folio Charges- Savings Account |
Rs 15/- Per folio +GST— Quarterly |