| Demand drafts | Up to 10 K | 10 K- 100 K | Over 100 K |
| Issue | 60.00 | 3.00 per ‘000 Min 60.00 and Max 300.00 |
2.00 per ‘000 Min 300.00 and Max 3000.00 |
| Revalidation/Cancellation# | 60.00 | 60.00 | 60.00 |
| Bank cheques | |||
| Debit to account | 60.00 | 100.00 | 1.00 per ‘000 Min 200.00 and Max 1000.00 |
| Against cash | 200.00 | 300.00 **Only if the cash deposited is less the INR 50,000.00 |
|
| Revalidation/Cancellation | 60.00 | 60.00 | 60.00 |
| RTGS CHARGES | 1000/- + TAXES | ||
| Account Maintenance charges | |||
| Saving Accounts - Where the average quarterly balance falls below Rs. 5,000/- Current Accounts-Where the average quarterly balance falls below Rs. 25,000/- However, no charges will be debited to saving accounts or current accounts where the term deposits of the customer are of Rs. 25,000 and Rs 100,000 for period of 6 months and above. For Overdraft accounts other than OD against deposit, the maintenance fee as applicable to current accounts will be levied. In case if OD against deposit is having debit transactions of more than 30 in a quarter, the fee as applicable above will also be charged. |
Rs. 300/- per quarter Rs. 500/- per quarter However, the charges will be levied if the account is closed after a quarter when the charges is already debited and the minimum balance is not maintained in the future months. |
||
Stop payments |
Rs. 150.00 per item |
||
Cheque return |
Rs. 250.00 per item for financial reasons for inward clearing and Rs 150.00 for outward clearing. Technical reasons - No charge |
||
| Certificate of balance & Attestation of Signature | Rs. 100.00 (Except End of year free) |
||
| Duplicate statement | Upto 1 month- free 1 month to 1 year – 25.00 per page Min Rs. 50.00 Over 1 year - 50.00 per page Min. Rs. 100.00 |
||
| Cheque book issuance | First cheque book - Free Subsequent cheque books- Rs.1.00 per leaf |
||
| Account closure | Rs. 200.00- if the account is closed before one year of opening. | ||
** Cash will not be accepted for issuance of Bank cheques /Drafts equal to or above INR 50,000.00.
As per the prevailing procedure, no charges are levible to staff accounts or transactions, if they are routed through staff saving accounts.
This is subject to change from time to time in accordance with the local rules, regulations and practices, but with approval of GM.