Schedule of Service Charges w.e.f. 01.07.2017
Present Rate of GST @18% Applicable
No. | Particular | Charges-RS.(Excl. GST) |
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 | 2.75 | |
Savings 30 Leaves free during a year | ||
8 | Folio Charges (On C/A, C/C, O/D A/cs) Flat Charges (Half Year) |
265.00 |
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 |