Some Service Charge which manually has to recover wef 15 Dec 2016.
(1) Issuance of Duplicate Term Deposit Receipt
Rs.150+15% ST
(Total – Rs. 172.50/-)
(2) Addition/Deletion of name in SB A/cs
Rs 100+15% ST
(Total – Rs. 115/-)
(3) Photo Attestation Charges
Rs. 150 per attestation +15% ST (Total – Rs. 172.50/-)
(4) Interest Certificate
First Certificate Free
Additional certificates
Rs. 100 per occasion +15% ST (Total – Rs. 115/-)
(5) Enquiries relating to old records (_more than 12 months old_)
Rs. 150 + 15% ST per instance. (Total – Rs. 172.50/-)
(6) Record copy of the cheque
Rs.150 + 15% ST per instance for all entries.
(Total – Rs. 172.50/-)
(7) Solvency Certificate
(a) Commercial
Rs.300 per lakh + 15% ST and Maximum Rs. 20000/- + 15% ST
(b) Non-commercial
Rs.300 per lakh + 15% ST
(8) Issue of Pass Book/ Balance Certificate
Issue of Pass Book FREE, Statement Once in a month FREE Daily/ Weekly/ fortnightly One Statement FREE
Subsequent statements
Rs.150 for 40 entries or part thereof + 15% ST
(Total Rs. 172.50/-)
Issue of Balance Certificate
Rs.150 + 15% ST
(Total Rs. 172.50/-)
(9) Duplicate Pass Book/ Statement
With latest Balance - Rs.100 For all + 15% ST
(Total – Rs 115.00/-)
(10) Signature verification
Rs.150 per instance/ attestation/instrument + 15% ST
(Total – Rs. 172.50/-)
(11) No Dues Certificate
(a) Agriculture borrower / Priority sector
FREE (as per RBI Guidelines)
(b) Others
Rs.150 per certificate + 15% ST (Total – Rs. 172.50/-)
(12) Issuance of Duplicate DD for all
Rs.150 + 15% ST
(Total Rs. 172.50/-)
(13) Revalidation/Cancellation of Demand Draft
(a) Upto Rs. 100
Rs. 18 + 15% ST
(Total Rs. 20.70/-)
(b) Rs.100/- to Rs.500
Rs. 36 + 15% ST
(Total Rs. 41.40/-)
(c) Above Rs. 500
Rs. 89 + 15% ST
(Total Rs. 102.35/-)
(14) Revalidation/Cancellation of Banker's Cheque
Rs.100 + 15% ST
(Total Rs. 115/-)
(15) Issuance of Duplicate Banker's Cheque for all
Rs.100 + 15% ST
(Total Rs. 115/-)
(16) Postal Charge
(a) Ordinary post
Actual or minimum Rs. 15 + 15% ST
(Total min Rs. 17.25/-)
(b) Regd / Speed Post / courier Actual or minimum Rs. 50 + 15% ST
(Total min Rs. 57.50/-)
(c) Fax
Actual or minimum Rs. 50 + 15% ST
(Total min Rs. 57.50/-)
(17) Cash Handling Charges
(a) SB Account Nil.
(b) Other Account Cash deposit above Rs.1 lakh
Rs.1 per 1000/- or part thereof Minimum Rs. 100/- and Maximum Rs. 5000/- per transaction + 15% ST
(18) Safe Custody Charges
(a) Sealed Covers
Rs. 350 + 15% ST per cover per annum or part thereof
(b) Sealed boxes
Rs. 3000 + 15% ST per box per annum (size 200 cubic inch).
(c) Bank's own deposit Receipt
No charges.
(19) Charges for deletion of deceased person's name, change in name, etc. in respect of corporate a/cs
Rs. 222 + 15% ST
(Total Rs. 255.30/-)
(20) Safe Deposit Articles
(a) Smaller box
(i) 10x10x10 cms
Rs. 900 pa per box +ST @ 15%
Rs. 1035/-
(ii) 20x20x20 cms
Rs.1800 pa per box + ST @ 15%
Rs. 2070/-
(iii) 30x30x30 cms
Rs. 2700 pa per box + ST @ 15%
Rs. 3105/-
(b) For bigger boxes @ 80ps per cu cm
(i) Min Rs. 5700 pa + ST @ 15%
Rs. 6555/-
(ii) Min. 50% charges to be recovered if kept for quarter or part thereof
(21) Safe Deposit Lockers
(a) Annual charges
(1 yr block or 2 yr block or 3 yr block) is driven by system.
(b) Locker Operations
(i) 12 Operations per year FREE (Please enter locker customer operation through LKOPS menu)
(ii) Beyond 12 Visits
Rs 100 per visit + ST 15%
(min Rs. 115/-).
(c) Locker Loss of Key / Drill
Rs.750 + Actual Charges with ST 15%.
(d) Penal Charges for Overdue
(i) Upto First Quarter - 10% of Annual Rent + ST 15%.
(ii) Upto Two Quarters - 25% of Annual Rent + ST 15%.
(iii) Upto Three Quarters - 40% of Annual Rent + ST 15%.
(iv) Upto Four Quarters - 50% of Annual Rent + ST 15%.
(v) More than One Year - 100% of Annual Rent + ST 15%.
(e) Overdue Charges
(i) Where Annual Locker Rental is upto Rs. 1000
Rs. 40 + ST 15% per month
(Rs. 46/- min) or part thereof.
(ii) Where Annual Locker Rental is Rs.1000 & above
Rs.60 + ST 15% per month
(Rs. 69/- min) or part thereof.
(22) Processing Charge System driven
_For loan account while disburse and for CC/ OD account on CSOLOP.
** For review of any account service charge has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016_
(23) Documentation Charge System driven
For loan account while disburse and for CC/ OD account on CSOLOP
(24) Inspection Charge
Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
(25) Equitable Mortgage Charge (EQM)
Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
(26) Cersai Registration Charge Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
(27) TEV Fee
Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
(1) Issuance of Duplicate Term Deposit Receipt
Rs.150+15% ST
(Total – Rs. 172.50/-)
(2) Addition/Deletion of name in SB A/cs
Rs 100+15% ST
(Total – Rs. 115/-)
(3) Photo Attestation Charges
Rs. 150 per attestation +15% ST (Total – Rs. 172.50/-)
(4) Interest Certificate
First Certificate Free
Additional certificates
Rs. 100 per occasion +15% ST (Total – Rs. 115/-)
(5) Enquiries relating to old records (_more than 12 months old_)
Rs. 150 + 15% ST per instance. (Total – Rs. 172.50/-)
(6) Record copy of the cheque
Rs.150 + 15% ST per instance for all entries.
(Total – Rs. 172.50/-)
(7) Solvency Certificate
(a) Commercial
Rs.300 per lakh + 15% ST and Maximum Rs. 20000/- + 15% ST
(b) Non-commercial
Rs.300 per lakh + 15% ST
(8) Issue of Pass Book/ Balance Certificate
Issue of Pass Book FREE, Statement Once in a month FREE Daily/ Weekly/ fortnightly One Statement FREE
Subsequent statements
Rs.150 for 40 entries or part thereof + 15% ST
(Total Rs. 172.50/-)
Issue of Balance Certificate
Rs.150 + 15% ST
(Total Rs. 172.50/-)
(9) Duplicate Pass Book/ Statement
With latest Balance - Rs.100 For all + 15% ST
(Total – Rs 115.00/-)
(10) Signature verification
Rs.150 per instance/ attestation/instrument + 15% ST
(Total – Rs. 172.50/-)
(11) No Dues Certificate
(a) Agriculture borrower / Priority sector
FREE (as per RBI Guidelines)
(b) Others
Rs.150 per certificate + 15% ST (Total – Rs. 172.50/-)
(12) Issuance of Duplicate DD for all
Rs.150 + 15% ST
(Total Rs. 172.50/-)
(13) Revalidation/Cancellation of Demand Draft
(a) Upto Rs. 100
Rs. 18 + 15% ST
(Total Rs. 20.70/-)
(b) Rs.100/- to Rs.500
Rs. 36 + 15% ST
(Total Rs. 41.40/-)
(c) Above Rs. 500
Rs. 89 + 15% ST
(Total Rs. 102.35/-)
(14) Revalidation/Cancellation of Banker's Cheque
Rs.100 + 15% ST
(Total Rs. 115/-)
(15) Issuance of Duplicate Banker's Cheque for all
Rs.100 + 15% ST
(Total Rs. 115/-)
(16) Postal Charge
(a) Ordinary post
Actual or minimum Rs. 15 + 15% ST
(Total min Rs. 17.25/-)
(b) Regd / Speed Post / courier Actual or minimum Rs. 50 + 15% ST
(Total min Rs. 57.50/-)
(c) Fax
Actual or minimum Rs. 50 + 15% ST
(Total min Rs. 57.50/-)
(17) Cash Handling Charges
(a) SB Account Nil.
(b) Other Account Cash deposit above Rs.1 lakh
Rs.1 per 1000/- or part thereof Minimum Rs. 100/- and Maximum Rs. 5000/- per transaction + 15% ST
(18) Safe Custody Charges
(a) Sealed Covers
Rs. 350 + 15% ST per cover per annum or part thereof
(b) Sealed boxes
Rs. 3000 + 15% ST per box per annum (size 200 cubic inch).
(c) Bank's own deposit Receipt
No charges.
(19) Charges for deletion of deceased person's name, change in name, etc. in respect of corporate a/cs
Rs. 222 + 15% ST
(Total Rs. 255.30/-)
(20) Safe Deposit Articles
(a) Smaller box
(i) 10x10x10 cms
Rs. 900 pa per box +ST @ 15%
Rs. 1035/-
(ii) 20x20x20 cms
Rs.1800 pa per box + ST @ 15%
Rs. 2070/-
(iii) 30x30x30 cms
Rs. 2700 pa per box + ST @ 15%
Rs. 3105/-
(b) For bigger boxes @ 80ps per cu cm
(i) Min Rs. 5700 pa + ST @ 15%
Rs. 6555/-
(ii) Min. 50% charges to be recovered if kept for quarter or part thereof
(21) Safe Deposit Lockers
(a) Annual charges
(1 yr block or 2 yr block or 3 yr block) is driven by system.
(b) Locker Operations
(i) 12 Operations per year FREE (Please enter locker customer operation through LKOPS menu)
(ii) Beyond 12 Visits
Rs 100 per visit + ST 15%
(min Rs. 115/-).
(c) Locker Loss of Key / Drill
Rs.750 + Actual Charges with ST 15%.
(d) Penal Charges for Overdue
(i) Upto First Quarter - 10% of Annual Rent + ST 15%.
(ii) Upto Two Quarters - 25% of Annual Rent + ST 15%.
(iii) Upto Three Quarters - 40% of Annual Rent + ST 15%.
(iv) Upto Four Quarters - 50% of Annual Rent + ST 15%.
(v) More than One Year - 100% of Annual Rent + ST 15%.
(e) Overdue Charges
(i) Where Annual Locker Rental is upto Rs. 1000
Rs. 40 + ST 15% per month
(Rs. 46/- min) or part thereof.
(ii) Where Annual Locker Rental is Rs.1000 & above
Rs.60 + ST 15% per month
(Rs. 69/- min) or part thereof.
(22) Processing Charge System driven
_For loan account while disburse and for CC/ OD account on CSOLOP.
** For review of any account service charge has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016_
(23) Documentation Charge System driven
For loan account while disburse and for CC/ OD account on CSOLOP
(24) Inspection Charge
Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
(25) Equitable Mortgage Charge (EQM)
Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
(26) Cersai Registration Charge Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
(27) TEV Fee
Has to recover manually including service tax as per BC 110/162 dated 15 Nov 2016
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