| No |
Nature of service |
GST @ 18% |
| |
| 1 |
Issuance of cheque book-S/B account |
After free 1st 30 leaves, next cheque book of each leaf @ Rs.2/- + GST @ 18% |
| |
| 2 |
Issuance of cheque book – CA/CC / OD account |
1st chq book free, next cheque book of each leaf @ Rs.2/- + GST @ 18% |
| |
| 3 |
Issuance of duplicate Pass Book—S/B account |
Rs.55/- + GST @ 18% for each year of entries |
| |
| 4 |
Issuance of duplicate copy of statement of accounts-CA/CC/OD/Loan |
Rs.50/- + GST @ 18% per page |
| |
| 5 |
Issuance of Balance Confirmation Certificate |
Rs.50/- + GST @ 18% per reference |
| |
| 6 |
Stop Payment Notice—S/B
--CA/ CC/OD |
Rs.50/- + GST @ 18% per ref
Rs.100/- + GST @ 18% per ref |
| |
| 7 |
Closure of account—S/B - C/A |
Rs.100/- + GST @ 18% (within one year, thereafter 50% of the charge)
Rs. 200/- + GST @ 18% (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.50/- + GST @ 18%
Rs.50/- + GST @ 18% |
| |
| 10 |
Half-yearly incidental charges — CA/CC/OD |
Rs.300.00 + GST @ 18% |
| |
| 11 |
Standing Instructions- S/B CA/CC/OD |
Rs.55/- + GST @ 18%
Rs.55/- + GST @ 18% |
| |
| 12 |
Charge for not maintaining minimum balance :--- S/B --- C/A |
Rs. 50/- + GST @ 18% per month
Rs.100/- + GST @ 18% per month |
| |
| 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.50/- + GST @ 18% |
| |
| 17 |
clg chq Return by us ( issued by our customer & returned) |
i) 250/- + GST @ 18% per instrument if cheque amount is less than Rs.1/- lakh,
ii) Rs.300/- + GST @ 18% 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/- + GST @ 18% |
| |
| 18 |
clg chq Return returned by other banks issued by their customer & deposited by our customer for clg & returned) |
Rs.125/- + GST @ 18% per instrument. |