CTCB New Delhi Branch

Tariff Sheet (in INR)

(Applicable taxes and cess apply and will be levied to all the charges)

Demand Drafts drawn on Other Banks

Item	Type of Charge	For Senior Citizens
DD Issuance upto 10,000 DD Issuance 10,000 - 100,000 DD Issuance over 100,000 Revalidation / Cancellation Cancellation of Correspondent Bank Demand Drafts	75 4 per '000; Min 75 and Max 300 2 per '000; Min 350 and Max 3200 100 Correspondent Bank charges + Rs 100	75 4 per '000; Min 75 and Max 300 2 per '000; Min 350 and Max 3200 100 Correspondent Bank charges + Rs 100

Pay Orders

Item	Type of Charge	For Senior Citizens
Upto 10,000 10,000 to 100,000 Over 100,000 Against Cash (wherever allowed by regulations) Revalidation / Cancellation	75 150 1 per '000; Min 200 and Max 1000 60 100	50 50 Min 100, Max 500 60 50

RTGS

Item	Type of Charge	For Senior Citizens
Upto Rs 5 lacs Above Rs 5 lacs	25 50	25 50

NEFT

Item	Type of Charge	For Senior Citizens
Upto Rs 1 lacs Above Rs 1 lacs	5 25	5 25

Cheque Collection

Item	Type of Charge	For Senior Citizens
Outstation cheque collection	150	100

Account Maintenance

Item	Type of Charge	For Senior Citizens
Savings Accounts - AQB to be maintained at minimum Rs 5000/-, failing which charges will apply. Current Accounts - AQB to be maintained at minimum Rs 25000/-, failing which charges will apply.	300 per qtr 500 per qtr	250 500

Stop Payments

Item	Type of Charge	For Senior Citizens
Per cheque Cheque range	150 300	50 300

Cheque Returns

Item	Type of Charge	For Senior Citizens
Inward Clearing - Financial Reasons Outward Clearing ECS Returns	350 200 350	350 100 350

Certificate of Balance

Item	Type of Charge	For Senior Citizens
Financial Year end certificates Any other Balance Certificates	Free 100	Free 50

Attestation of Signatures

Item	Type of Charge	For Senior Citizens
Attestation / Verification of Signatures	100	Free

Duplicate Statements

Item	Type of Charge	For Senior Citizens
Upto 1 month 1 month to 1 year Over 1 year	Free 25 per page; Min 50 50 per page; Min 100	Free 25 per qtr 50 per page; Min 100

Cheque Book issuance

Item	Type of Charge	For Senior Citizens
First Cheque Book Subsequent cheque books	Free Re 1 per leaf	Free Free

Account Closure

Item	Type of Charge	For Senior Citizens
If account is closed within one year of account opening	200	50

As per the prevailing procedure, no charges to be levied on staff accounts or transactions
All charge grids is subject to change from time to time in accordance with the local rules, regulations and market practices, but with approval of GM/CEO.

NEFT FACILITY
We are also NEFT enabled.

CODE OF ETHICS / INTEGRITY POLICY