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Charges Relating to Deposit Account
Charges On Deposit
Personal Banking Advance
Payment Charges
Advances Related Services
Applicable to term loan
C & I,SIB & AGL Segments
Charges on Others
Commitment Charges
Inspection Charges

BASIC SERVICES RELATING TO DEPOSIT ACCOUNTS (ALL SEGMENTS)

Sr. No.

ITEM

EXISTING SERVICE CHARGE (INCLUSIVE OF SERVICE TAX) AT ALL BRANCHES IRRESPECTIVE OF LOCATION

REVISED SERVICE CHARGE (INCLUSIVE OF SERVICE TAX) AT ALL BRANCHES IRRESPECTIVE OF LOCATION

8

Account closure before 12 months

Individuals Rs.220/-
Companies Rs.500/-

Individuals Rs.150/-
Companies Rs.500/-

9

Cheque returned charges cheques drawn on us

Rs.100/- + other bank charges if any

Rs.75/- + other bank charges if any

10

Cheques/bills deposited returned unpaid-Local

Rs.100/- + other bank charges if any

Rs.75/- + other bank charges if any

11

Cheques sent for collection (OBC/IBC)

Upto Rs.5000

Rs.25

> Rs.5000 upto Rs.10000

Rs.30

>Rs.10000 upto Rs.20000

Rs.4.50
per 1000
Min Rs.45

>20000

Rs.5
per 1000
Min Rs.100 Max Rs.12500

i) Upto Rs.10000

Rs.50

ii) > Rs.10000 upto Rs.100000

Rs.100

iii) >Rs.100000 and above

Rs.150


* (Including Postal Charges)

12

Collection of bills/cheque purchased

i) Upto Rs.1000

Rs.65

ii) > Rs.1000 upto Rs.10000

Rs.100

iii) >Rs.10000

Rs.10 per 1000/- Max 12500 + out of packet exp.

i) Upto Rs.5000

Rs.50

ii) > Rs.5000 upto Rs.10000

Rs.75

iii) >Rs.10000

Rs.6 per 1000 Min 100 Max. 12500 + out of pocket exp.

13

DD purchase Outstation cheque

Interest @50 paise % + collection charges + out of pocket epenses. In case of cheques returned unpaid interest at 16% p.a. after adjusting the amount collected @50 paise%.

Interest @50 paise % + collection charges + out of pocket epenses. In case of cheques returned unpaid interest at 16% p.a. after adjusting the amount collected @50 paise%.

14

Cheques/Bills deposited returned unpaid outstation

Rs.150/- + other bank charges if any

Rs.150/- + other bank charges if any

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