| Sr.No. | Name of Charge | Charges | Charges | CGST | SGST |
|---|---|---|---|---|---|
| 1 | Savings Accounts | ||||
| A) i) Charges for failure to maintain minimum balance (on Quarterly basis) | NIL | 0 | 0 | 0 | |
| B) Closer of Accounts | |||||
| i) if closed within 3 year from the date of opening the account | RS.100/- | 84 | 8 | 8 | |
| ii) if closed after 3 year | NILL/- | 0 | 0 | 0 | |
| iii) Charges for unused cheques at the time of closing account | 3/- per cheque leaf | ||||
| C) Return Inward/Outwards (CRS/IBT Cheques) | |||||
| Return Inward | 200/- | 170 | 15 | 15 | |
| ECS Return | 100/- | 84 | 8 | 8 | |
| ACH Return | 100/- | 84 | 8 | 8 | |
| ACH Mandate Feeding Charges | 100/- | 84 | 8 | 8 | |
| Return Outward | 101/- | 85 | 8 | 8 | |
| D) Issue of Cheque Books | |||||
| i) 15 leaves per cheque book | 40/- per cheque book | 34 | 3 | 3 | |
| E) Issue of Duplicate Pass Book | 100/- | 84 | 8 | 8 | |
| 2 | Current Accounts | ||||
| A) i) Charges for failure to maintain minimum balance (on Quarterly basis) | Nil | 0 | 0 | 0 | |
| B) Closer of Accounts | |||||
| i) if closed within 3 year from the date of opening the account | RS.100/- | 84 | 8 | 8 | |
| ii) if closed after 3 year | NILL | 0 | 0 | 0 | |
| iii) Charges for unused cheques at the time of closing account | 3/- per cheque leaf | ||||
| C) Return Inward/Outwards (CRS/IBT Cheques) | |||||
| Return Inward | 200/- | 170 | 15 | 15 | |
| ECS Return | 100/- | 84 | 8 | 8 | |
| ACH Return | 100/- | 84 | 8 | 8 | |
| ACH Mandate Feeding Charges | 100/- | 84 | 8 | 8 | |
| Return Outward | 101/- | 85 | 8 | 8 | |
| D) Issue of Cheque Books | |||||
| i) 15 leaves per cheque book | 40/- per cheque book | 34 | 3 | 3 | |
| E) Issue of Duplicate Statement of A/C for Current & CC A/C | 21/- for each page of statement | 17 | 2 | 2 | |
| 3 | Term Deposits | ||||
| A) Issue of Duplicate receipt (to be issued in the form of certificate) | RS.100/- | 84 | 8 | 8 | |
| 4 | Loan & Advances Accounts | ||||
| A) Processing Fees | 0.50% +GST | ||||
| B) Renewal Fees | 0.25% + GST ( Maximum Rs.30000/-) | ||||
| C) Loan Service Charges | Rs.36/- | 30 | 3 | 3 | |
| D) Bank Guarantee (Fresh and Renewal) | |||||
| Fully secured by our bank term deposits | 2.00% + GST Per Year | ||||
| 5 | Pay Orders | ||||
| i) upto Rs.100000/- | Rs.50/- | 42 | 4 | 4 | |
| ii) above Rs.100000/- | Rs.60/- per lac or Rs.600/- whichever is less | 52 | 4 | 4 | |
| iii) Pay order cancellation | Rs.149/- | 127 | 11 | 11 | |
| 6 | DD COMMISSION | ||||
| i) with Account Holder | Rs.3/- per thousand (Min.Rs.30/- & Maxi.Rs.1800/-) | 26 | 2 | 2 | |
| 7 | Safe Deposit Lockers | ||||
| i) Key Deposits | Rs.5000/7500/10000 for new lockers | ||||
| ii) Rent | |||||
| Small Size | Rs.1062/- | 900 | 81 | 81 | |
| Medium Size | Rs.2124/- | 1800 | 162 | 162 | |
| Large Size | Rs.3540/- | 3000 | 270 | 270 | |
| iii) Break open of locker in case of loss of key | RS.501/- Actual charges | 391 | 55 | 55 | |
| vi) Surrender of locker | Rs.236/- | 200 | 18 | 18 | |
| v) Service charges for locker | Rs.640/- | 500 | 70 | 70 | |
| 8 | General | ||||
| i) Issue of duplicate share certificate | Rs.50/- per certificate | 42 | 4 | 4 | |
| ii) Transfer of share certificate | Rs.120/- per member | 102 | 9 | 9 | |
| iii) Issue of any other certificate by bank for the purpose (including verification of signature) | Rs.51/- per certificate | 43 | 4 | 4 | |
| vi) NOC | Rs.51/- | 43 | 4 | 4 | |
| v) Stop payment instruction (All accounts with cheque book facilities) | Rs.50/- per cheque maximum Rs.500/- | 42 | 4 | 4 | |
| v) Sms charges (Current A/c, Savings A/c & other A/c) | FREE | 0 | 0 | 0 | |
| 9 | Solvency Certificate | ||||
| upto Rs.350000/- | Rs.1180/- | 1000 | 90 | 90 | |
| Rs.350000/- to Rs.3500000/- | Rs.3/- per thousand + GST | ||||
| Rs.3500000/- above | Rs.11800/- | 10000 | 900 | 900 | |
| 10 | ATM Charges | ||||
| Yearly + GST ATM Charges | 150 | 127.12 | 11.44 | 11.44 | |
| ATM - Allotment Charges + GST | 150 | 127.12 | 11.44 | 11.44 | |
| 11 | Franking charges per Document | 18.00 | 15.26 | 1.37 | 1.37 |