CTCB New Delhi Branch Tariff Sheet (in INR) (Applicable taxes and cess apply and will be levied to all the charges)
CHARGES GRID CHINATRUST COMMERCIAL BANK
EXPORT BILLS: COMMISSION COURIER (addl)
Collections-Inland
Cheque collection inland below INR 10,000
Collections-Foreign
Cheque collection FCY upto USD 500
Cheque Collection Foreign
Negotiations-Inland
Negotiations-Foreign
Cheque Purchase-Foreign
Bills returned unpaid (Actuals if the overseas bank charges CTCB)
Late Payment
Packing Credit Disbursal
Disbursal Extension
Packing Credit settled, Proceeds received from other Banks
0.25%, min 750

500
0.0625%, min 750
 
500
0.0625%, min 750
0.25%, min 750
0.25%, min 750
0.25%, min 750

Actuals + 500
250 per qtr
500
500
750
100

100
750
 
750
750
100
750
750

750

IMPORT BILLS:
Collections
Under LC
Discrepancy fee
Bills returned unpaid
0.25%, min 750
0.15%, min 750
USD 20
500
100
 
 
750

ISSUANCE OF LC:
LC Issuance-Foreign & Local
LC Amendment
LC Cancellation
Revolving LC
LC Confirmation
Fedai, min 1500
Fedai, min 500
750
2000
As per LC Issuance charges
100
100
 
 
 

LC ADVISING
Local & Foreign
Amendments
1500
750

REMITTANCES
Inward-Local
Inward-Foreign  (Direct to customers a/c)
Outward-Foreign  (Other than imports)
For Imports
FIRC Charges (upto 1 year )
FIRC Charges (1 year and above)
Nil
Nil
 
0.25%, min 750

0.25%, min 1000
100
200

GUARANTEES
With 100% Cash Margin
Less than 100% cash Margin
Against a Bank Gty from a acceptable Foreign Bank
Inland Gty Bid-Bond & Performance Gty
Inland financial gty
Amendment charges
Forward Purchase Booking
Cancellation
Forward Sales Booking
Cancellation
0.0875% pm (Min 3 Months) Min 3000
0.175% pm (Min 3 Months) Min 3000

0.175% pm min USD 250
1.8% pa min 1000/-

2.50% pa (Min 3 Months) min 3000
min 500
1000
500
1000
500
250
250

250
250

250
 
 
 
 
* Attestation / bank realisation cert. charges Rs. 100 (Up to one year)
                                                                 Rs. 200 (One year & above)
** SWIFT charges flat Rs. 750/-
*** Foreign exchange conversion charges flat Rs. 50/-
**** Foreign exchange conversion charges (Cash trn) flat Rs. 100/-
***** Above charges attract taxes and will be levied in addition to charges mentioned above
****** Any out of pocket expenses on actuals

Bill of Entry Reminders
1st reminder
2nd Reminder
Sunsequent reminders (each)
NIL
500
1000
 
 


Overdue Foreign Export Bills Reminders
Frequency
1st reminder
2nd Reminder
Sunsequent reminders (each)
SWIFT
750
750
750
LETTER
NIL
500
1000

Follow up against Advance Remittance
1st reminder
2nd Reminder
Sunsequent reminders (each)
NIL
500
1000
 
 
 

Overdue Import Bills
1st reminder
2nd Reminder
Sunsequent reminders (each)
750
750
750
 
 
 

D/A Extensions
Extension of Due Date
750
(Rs 100* no of months extended),  Min Rs 500

LC Discrepancy Charges
Discrepancy SWIFT Message
Discrepancy Charges
750 (equivalent in FCY)
USD 50, JPY 5000, EUR 40, GBP 35.
 
 

Stock Statements
Late submission (each) / non submission
2500
 

Inadequate Insurance
Processing fees for debiting account and paying premium
3000
 

Inadequate DP
2% of the differential amount , i.e. (outstanding - DP) / 12 * 2%