| Sr No. | Nature of Service | Charges(Rs.)(exclusive of GST) (Effective -01.01.2020) |
|---|---|---|
| 1 |
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| 2 |
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| 3 |
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| 4 |
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| 5 | Cancellation of D/D or PO / Cheque payable at par | Per Instrument 50.00 |
| 6 | Issue of Duplicate / Revalidation of D/D or PO/Cheque | Per Instrument 50.00 |
| 7 | Duplicate Statement/Passbook | Per Page 40.00 |
| 8 | Duplicate Term Deposit Receipt | 100.00 |
| 9 |
Issue of Cheque Books (60 Cheques free in an year for Saving Bank Accounts) |
Per Leaf 5.00 |
| 10 |
Stop Payment Instructions (Single Cheque) (Range of Cheques) |
Per Instruction 150.00 Per Instruction 400.00 |
| 11 |
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| 12 |
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| 13 |
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| 14 |
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| 15 |
|
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| 16 | Renewal of OD Limits (Against Hyp.of Stocks) | 50 % of Normal charges |
| 17 |
|
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| 18 | Commission on Bank Guarantees issue | Against FDR Minimum Rs.1000.00 or 1.20% P.A Other than FDR Minimum Rs.2000.00 or 2.40%P.A |
| 19 | Purchase of Draft / Payorder on single transaction basis
|
Minimum 300.00 OR Rs. 4.00 Per Thousand |
| 20 |
|
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| 21 | Purchase of Loans by other Financial Institutions | 1% outstanding balance |
| 22 |
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| 23 |
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| 24 |
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| 25 |
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| 26 |
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| Sr No. | Charges (Rs.) | |
|---|---|---|
| 1 |
Handling charges for cheques /ECS returned unpaid
|
|
| 2 | All out of pocket expenses such as Postage/Courier /Telegram be recovered from the Party | Ordinary 20.00 Speed Post 100.00 |
| 3 | Loss of Token (To be debited to the Drawer of the Cheque) |
500.00 |
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