Toll Free : 1800 233 7722    GST No. : 24AAAAT2885P2ZW

Service Charges w.e.f 01-05-2019

Revised Service Charges (From 01/05/2019)

Sr. No.

Type of Service

NEW CHARGES (18% GST)

 

Charge

GST @ 18%

Total

 

LOCKER RENT

 

 

 

1

LOCKER RENT A TYPE

389.83

70.17

460.00

 

LOCKER RENT B TYPE

454.24

81.76

536.00

 

LOCKER RENT C TYPE

519.49

93.51

613.00

 

LOCKER RENT D TYPE

781.36

140.64

922.00

 

LOCKER RENT E TYPE

1039.83

187.17

1227.00

 

LOCKER RENT F TYPE

1950.00

351.00

2301.00

 

LOCKER RENT G TYPE

2339.83

421.17

2761.00

 

LOCKER RENT H TYPE

2860.17

514.83

3375.00

 

LOCKER RENT K TYPE

3250.00

585.00

3835.00

 

LOCKER RENT K1 TYPE

3250.00

585.00

3835.00

 

LOCKER RENT L TYPE

5200.00

936.00

6136.00

 

LOCKER RENT H1 TYPE

1430.51

257.49

1688.00

2

STOP PAYMENT (ISSUED CHQ / LOST CHQ)

100.00

18.00

118.00

3

MAINTENANCE OF MINIMUM BALANCE

                         NIL

     NIL

       NIL

4

RETURN CHARGES INWARD

338.98

61.02

400.00

5

RETURN CHARGES OUTWARD

101.69

18.31

120.00

6

CHEQUE BOOK ISSUE (CC/OD)

119.70

21.55

141.25

7

SB PER LEAF (45 LEAF FREE)

2.54

0.46

3.00

8

DEMAT CHARGES (EXCLUSIVE)

350.00

63.00

413.00

9

ECS/NACH RETURN CHARGES

220.34

39.66

260.00

10

NACH MANDATE CHARGES (INWARD)

220.34

39.66

260.00

11

ATM ADDITION CARD (EXCLUSIVE)

150.00

27.00

177.00

12

ATM AMC

150.00

27.00

177.00

13

CARD REPLACEMENT

200.00

36.00

236.00

14

PIN REPLACEMENT

100.00

18.00

118.00

15

OUTSTATION BILLS RETURN CHARGES

220.34

39.66

260.00

16

O.B.C. RETURN CHARGES

87.29

15.71

103.00

17

DUPLICATE PASSBOOK ONE YEAR ENTRY (MAX. 2 PAGE)

52.54

9.46

62.00

18

ADDITIONAL PAGE / STATEMENT PER PAGE

14.41

2.59

17.00

 

 

 

 

 

19

RTGS CHARGES

 

 

 

 

RTGS < 500000

23.73

4.27

28.00

 

RTGS > 500000

47.46

8.54

56.00

 

 

 

 

 

20

NEFT CHARGES

 

 

 

 

NEFT UPTO 10000

2.54

0.46

3.00

 

NEFT > 10000 < 100000

5.09

0.91

6.00

 

NEFT > 100000 < 200000

14.41

2.59

17.00

 

NEFT > 200000

23.73

4.27

28.00

 

 

 

 

 

21

PAY SLIP

 

 

 

 

UPTO 10000

26.27

4.73

31.00

 

10001 TO 100000

49.15

8.85

58.00

 

> 100000

100.00

18.00

118.00

 

 

 

 

 

22

DEMAND DRAFT

 

 

 

 

BY CASH UPTO 10000

35.59

6.41

42.00

 

10001 TO 60000

54.24

9.76

64.00

 

> 60001

1 RS. PER 1000

 

 

MAX. 1120 (GST EXTRA)

 

 

 

 

 

23

INTEREST CHARGE LATE SUBMISSION OF STOCK STMNT

2% OF OUTSTANDING BALANCE

24

SHARE TRANSFER FEE

 

 

7.00

25

IDENTITY CARD FEE

 

 

34.00

26

ENTRANCE FEE

 

 

50.00

27

DUPLICATE SHARE CERTIFICATE CHARGES

   

100.00

28

TOKEN LOST CHARGES

423.73 

76.27

500.00

29

DD / PO CANCELLATION CHARGES

42.37 

7.63

50.00

 

 

 

 

 

30

LOAN PROCESS FEE

 

 

 

 

LOAN PROCESS FEE UPTO 1 LAKH

262.71

47.29

310.00

 

1 LAKH TO 5 LAKH

652.54

117.46

770.00

 

5 LAKH TO 10 LAKH

2610.17

469.83

3080.00

 

10 LAKH TO 25 LAKH

4347.46

782.54

5130.00

 

ABOVE 25 LAKH

(0.21% OF ADV AMT+GST EXTRA)

31

A/C CLOSE CHARGES – FOR CLOSED WITHIN ONE YEAR

423.73

76.27

500.00

32

A/C CLOSE CHARGES

211.86

38.14

250.00

 

 

 

 

 

33

OD/CC RENEWAL CHARGES

 

 

 

 

UPTO 10 LAKH

NIL

NIL

NIL

 

ABOVE 10 LAKH

(0.20% OF DISB AMT+GST EXTRA)

 

Mobile User gets 50% Discount w.e.f. 01.12.2017

DISCONTINUE

 

 

 

 

 

34

PROPERTY RELEASE CHARGE

889.83

160.17

1050.00

 

 

 

 

 

35 

 SOLVENCY CERTIFICATE

 

 

 

 

UPTO 1 LAKH

423.73

76.27

500.00

 

1 LAKH TO 10 LAKH

847.46

152.54

1000.00

 

10 LAKH TO 50 LAKH

1694.92

305.08

2000.00

 

50 LAKH ABOVE

4237.29

762.71

5000.00

 

 

 

 

 

36

FOREIGN LETTER OF CREDIT

 

 

 

 

(A) SIGHT L/C (DP):- 0.50% PER L/C INCLUDING COMMISSIOIN OF OTHER BANKS ( GST :- 18% EXTRA)

 

 

 

 

 

 

 

 

 

(B) USANCE L/C (DA) :- 1.50% P.A. INCLUDING COMMISSION OF OTHER BANKS ( GST :- 18% EXTRA)

 

 

 

37

INLAND L/C (USANCE & SIGHT) :- 0.50% PER L/C (GST :- 18% EXTRA)

 

 

 

 

 

 

 

 

38

INLAND GUARANTEE:-

 

 

 

 

1% COMMISSION PER ANNUM IN CASE OF 100% SECURED GUARANTEE/L.C BY WAY OF OUR F.D RECEIPTS. IN ALL OTHER CASES 1.50% COMMISSION PER ANNUM. ( GST :- 18% EXTRA)

 

 

 

 

 

 

 

 

 

ADVANCE FACILITATION CHARGES

 

 

 

39

TOD/EXCEED CHARGES AT THE TIME OF TOD

889.83

160.17

1050.00

40

TOD/EXCEED EXTAND CHARGES

889.83

160.17

1050.00

41

PROPERTY CHANGES REQUSET

889.83

160.17

1050.00

Per Loan

42

MACHINERY CHANGES REQUEST

440.68

79.32

520.00

43

SUPPLIER CHANGES REQUEST

440.68

79.32

520.00

44

RESOLUTION CANCEL / EXTENTION REQUEST

440.68

79.32

520.00

45

SWITCHOVER CHARGES (CHARGES+18% GST)

1% OUTSTANDING

(OTHER THAN INDIVIDUAL ONLY)

46

COMMITMENT CHARGES (CHARGES+18% GST)

1% UNUSED PORTION

 

 

 

 

 

47

CASH HANDLING CHARGES : -

 

 

 

 

SAVING DEPOSIT

(A) Percentage

 

BELOW 1.00 LAKH

NIL

 

>=1.00 LAKH < 5.00 LAKH

0.05% (Rs. 0.50 / Rs. 1000)

 

>=5.00 LAKH < 10.00 LAKH

0.05% (Rs. 0.50 / Rs. 1000)

 

>=10.00 LAKH

0.10% (Rs. 1.00 / Rs. 1000)

 

CURRENT DEPOSIT

(B) Percentage

 

BELOW 1.00 LAKH

NIL

 

>=1.00 LAKH < 2.00 LAKH

0.05% (Rs. 0.50 / Rs. 1000)

 

>=2.00 LAKH < 5.00 LAKH

0.10% (Rs. 1.00 / Rs. 1000)

 

>=5.00 LAKH 

0.15% (Rs. 1.50 / Rs. 1000)

 

MAXIMUM

Rs. 20,000.00

 

 

 

 

 

Service Charges for Basic Savings Bank Deposit (BSBD) Accounts

 

Issue of Cheque Book

3 Cheque books will be issued @ no charges

 

Issue of ATM Card

Only Rupay Platinum Card will be issued free of cost.

Withdrawals

Four withdrawals in a month including ATM withdrawals free of charges. Beyond 4 withdrawals : No Further Withdrawals

BSBD Account holders will be provided services as mandated by the RBI.

No further services will be available to BSBD Account holders. 

In case of need, they may get their account converted to Normal Savings Bank Account with full services at applicable service charges.