| No |
Nature of service |
Service Charges + ( Service tax @12.36% ) |
|
| 1 |
Issuance of cheque book-S/B
account |
After free 1st 60 leaves, next book of each 10 leaves @ Rs.10/- + S.T.1.00 = Rs.11.00 |
|
| 2 |
Issuance of cheque book –
CA/CC / OD account |
1st chq book free, next chq books @ Rs.30/- + ST 3.70= Rs.34/- per book |
|
| 3 |
Issuance of duplicate Pass
Book—S/B account |
Rs.55/-+6.80-=Rs.62/- for each year of entries |
|
| 4 |
Issuance of duplicate copy of
statement of accounts-CA/CC/OD/Loan |
Rs.30/- + S.T.3.70-=Rs.34/- per page |
|
| 5 |
Issuance of Balance
Confirmation Certificate |
Rs.15/- +S.T. 1.90= Rs.17/- per reference |
|
| 6 |
Stop Payment Notice—S/B
--CA/ CC/OD |
Rs.30/- + S.T.3.70=Rs.34/- per ref
Rs.60/-+ S.T.7.40= Rs.67/- per ref |
|
| 7 |
Closure of account—S/B
- C/A |
Rs.30/-+S.T.3.70 = Rs.34/- (within one year, thereafter 50% of the charge)
Rs.55/- +S.T.6.80=Rs.62/- (within 1 year thereafter 50% of the charge)
|
|
| 8 |
Issuance of duplicate P.O. |
Same as duplicate DD |
|
| 9 |
Signature verification: S/B
CA/CC/OD |
Rs.25/- + S.T. 3.10 = 28/-
Rs.30/- +S.T. 3.70 =Rs.34/- |
|
| 10 |
Half-yearly incidental charges — CA/CC/OD |
Rs.300.00 + S.T. 37.10 =Rs. 337/- |
|
| 11 |
Standing Instructions- S/B CA/CC/OD |
Rs.35/-+ 4.30 =Rs.39/- per instruction
Rs.55/- + 6.80=Rs.62/- per instruction
|
|
| 12 |
Charge for not maintaining minimum balance :--- S/B
--- C/A |
Rs.50/- + S.T. 6.20=Rs.56/- p.m.
Rs.100/- + S.T. 12.40=Rs.112/- p.m. |
|
| 13 |
Passing of cheque against
uncleared effect ( not to be
allowed in S/B account) |
Interest @ 18% p.a. in CA/CC/OD on the amount allowed |
|
| 14 |
Premature closure of term
deposits |
Int @ 1% below the applicable
rate |
|
| 15 |
Late payment of RD
installment |
Rs.1.25 per Rs.100/- p.m. |
|
| 16 |
Issuance of duplicate term
deposit receipt |
Rs.15/-+S.T.1.80=Rs.17/- per |
|
| 17 |
clg chq Return by us ( issued
by our customer & returned) |
i)250/- + ST 31/- = Rs.281/- per instrument if cheque amount is less than Rs.1/- lakh,
ii)Rs.300/- + ST 37.10 = Rs.337/- per instrument if chq amount is between Rs.1/- lakh to 2/- lakhs
iii)If the cheque/s amount exceeds
Rs.2/- lakhs, then interest @ 21% on the full amount of cheque/s for 2 days with minimum interest charges of Rs.400/- +ST @12.36% =Rs. 449/-
|
|
| 18 |
clg chq Return returned by other
banks issued by their customer & deposited by our customer for
clg& returned) |
Rs.125/- + ST 15.40 = Rs.140/- per
instrument.
|