+91 261 2213100, 2213101  suratnationalbank@yahoo.co.in

Schedule of Service Charges W.E.F. 20.04.2016

No. Particular Charges-RS.
1 Exchange on DD Outstation Centres of IndusInd Bank and HDFC Bank  
  Up to    Rs.10,000/- 20.00
  above   Rs.10,000/- 65.00
  DD Cancellation Charge 75.00
  Admision/Exam/Interview Fees for Students NIL
2 Exchange on DD on State Bank
Minimum 65.00
    Rs.3.50 per thousand
3 Issue of Pay Orders  
  Up to Rs.10,000 25.00
  Rs.10,001/- to Rs.50,000/- 70.00
  Over Rs.50,000/- 80.00
  Cancellation Charge 75.00
  Admision/Exam/Interview Fees for Students NIL
4 Commission on IBC  
  Up to  Rs.10,000/- NIL
  Over   Rs.10,001/-   50.00
  (Rs.0.25 ps% minimum Rs.50/- Plus Postages Rs.50/- per Bill )
Return Charges Rs.100/- per Bill.
 
5 Inward Local Draft's/ Cheques Received for Collection  
  (A)  Under M.A.S.  
        Up to Rs.10,000/- NIL
        Up to Rs.10,000/- 50.00
  (B)  Others Per Cheque / DD (Rs.0.25ps %, minimum Rs.50/- Rs.50/-Postages per Cheque)  
6 Commission on OBC  
  Up to Rs. 1,000/- 15.00
  Rs. 1001 to 10,000/- 45.00
  Over Rs.10,000/- 60.00
  Note :  
  Postage Rs. 50/- Per Cheque/Instrument - No Commission Up to Instrument Up to Rs. 1000/-  
  Returned Instrument Charge Rs. 80/- Per Instrument -Plus Postage Rs. 50/-  
7 Issue of CTS Cheque Book's  
  Per Leaves 3.00
  Savings 30 Leaves free during a year  
8 Folio Charges (On C/A, C/C, O/D A/cs) Flat Charges (Half Year)
275.00
9 Minimum Balance Charges  
  For Savings A/c(Without Cheque Book)  Rs. 500/-  
  For Cheque Savings A/c Rs. 1000/-  
  For Current A/c   Rs. 3000/-  
  Failure to Maintain Minimum Balance(Monthly) 75.00
10 Cheque Return Charges  
  Inward Return 75.00
  for want of Insufficient Funds/Stop Payment  
  Outward Return  
  Up to Rs.1,00,000/- 200.00
  Over Rs.1,00,000/- ( Rs.0.10 ps% Minimum Rs.200/-per instrument )  
  For Returns under ECS 200.00
11 Stop Payment Charges(Per Instrument) 100.00
  Stop Payment Charqes for entire chequebook lost 500.00
12 Inspection Charges (Borrowal A/c's)  
  Up to Rs. 2/- Lacs 250.00
  Up to Rs. 2/- Lacs to Rs.10/- Lacs 425.00
  Up to Rs. 10/- Lacs to Rs.50/- Lacs 500.00
  Up to Rs. 50/- Lacs to Rs.100/- Lacs 750.00
  Rs. 100 Lacs (1/- Crores)  1000.00
13 Loan Appli, Scrutiny/Processing/Stationery Charges  
  Up to Rs. 2/- Lacs 250.00
  Above Rs. 2/- Lacs to Rs. 5/- Lacs 750.00
  Above Rs. 5/- Lacs to Rs. 10/- Lacs 0.20% per Lac
Maximum - 2000.00
  Above Rs. 10/- Lacs to Rs. 25/- Lacs 0.30% per Lac
Maximum - 7500.00
  Above Rs. 25/- Lacs to Rs. 50/- Lacs 0.40% per Lac
Maximum - 20000.00
  Rs. 50/- Lacs and Above 0.50% per Lac
Maximum - 75000.00
  Except : Advances against Deposits NSC,KVP and Staff Loans.  
14 For Solvency Certificate :  
  Up to Rs. 5/- Lacs 250.00
  Above Rs. 5/- Lacs to Rs. 10/- Lacs 500.00
  Above Rs. 10/- Lacs to Rs. 25/- Lacs 1500.00
  Above Rs. 25/- Lacs to Rs. 50/- Lacs 2500.00
  Above Rs. 50 Lacs 5000.00
15 Bank Guarantee Commission  
  Max. 2% Every Year + Rs.100  
  * In case of 100% Cash Margin  
  Max. 1 % Every Year + Rs.100  
  * Guarantee issued for Educational Purpose.  
  Commission shall not be Charged.  
  * In case of Cancellation of Guarantee within One month from the date of issue 50% Commission shall be refunded.  
   Commission on Bank Guarantee and Solvency Certificate are as per the existing. Guidelines Plus service tax @ 14.50%.  
16 RTGS  
  Upto Rs.5.00lacs 30.00
  Above Rs. 5.00lacs 55.00
17 Other Bank Charges  
  A. Signature Verification Charges (Only for Loan Purpose)  50.00 
  B. Duplicate Statement Charges  (Per Sheet) 10.00
  C. Duplicate Pass Book Charges (Per Passbook) 100.00
  D. First Notice Loan (Except FDR,NSC,1(/P,LIC) (Per Form) 250.00
  E. S.D.V. Locker Notice Charge (from second notice)  100.00
  F. Token Lost Charges. 200.00