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 |
| 3 |
Stop Pyament of Cheques |
Rs 100 /- Per Cheque +GST |
| 4 |
Bankers Cheques & Demand Drafts |
Rs 40/- upto 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 250 /- Per Cheque +GST |
| 7 |
ATM Card issue Charges |
Rs 200/- 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 2/- Per Cheque leaf +GST |
| 13 |
Cheque Book Issue Charges – Current Account |
Rs 2/- Per Cheque leaf +GST |
| 14 |
Statement of account |
Rs 10/- Per Page +GST + Additional Statement |
| 15 |
DD/ Bankers Cheque Cancellation Charges |
Rs 25/- 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 5/- Per Cheque +GST |
| 19 |
Folio Charges- Current Account |
Rs 25/- Per Folio +GST |
| 20 |
Folio Charges- Savings Account |
Rs 15/- Per folio +GST— Quarterly |
