| S.N. |
Particulars |
w.e.f. 01.04.2009 |
| 1. |
Remittance of Fund
i) Issue of DD/MT/TT including cheques issued through ABB |
|
| |
a) Up to Rs.10000/- |
Rs.30/- |
| |
b) Above Rs.10000/- & up to Rs.1.00 lacs |
Rs.3.00 per Rs.1000/- with Min Rs30/- |
| |
c) Above Rs.1.00 lacs and up to Rs.10.00 lacs |
Rs. 2.50 per 1000 (Min. Rs. 300/-) |
| |
d) Above Rs.10.00 lacs & up to Rs.50.00 lacs |
Rs. 2/-per 1000 (Min. Rs. 2500/-) |
| |
e) Above Rs.50.00 lacs |
Rs. 1.80 per 1000 (Min. Rs. 10000/-) |
| |
ii) Issue of Bankers Cheque/ P.O. |
|
| |
a) Up to Rs.10000/-. |
Rs.30/- |
| |
b) Above Rs. 10000/- & up to Rs. 1.00 lac |
Rs. 2.50/- per Rs. 1000/- (Min. Rs. 30/-) |
| |
f) Above Rs.1.00 lacs and up to Rs.10.00 lacs |
Rs.2.00 per Rs.1000/- (Min . Rs.250/-) |
| |
g) Above Rs.10.00 lacs and up to Rs.50.00 lacs |
Rs.1.50 per thousand (Min Rs.2000/-) |
| |
h) Above Rs. 50.00 lacs |
Rs. 1/- per Rs. 1000/- (Min. Rs.7500/-) |
| |
iii) Additional charges for
tender of cash in case of
DD/TT/MTPO and IBC |
For Customers-
50% extra of usual charges
For Non Customers
100% extra of usual charges |
| |
iv)Issue of Duplicate /Cancellation/ Revalidation of DD/PO/Bankers Cheque |
a. Issue of such Duplicate Instrument -
Rs100/- per instrument
b. Revalidation / Cancellation of Instrument
Rs. 100/- per Instrument |
| |
Note: - 1. Applicable Service Tax and out of pocket charges shall be levied separately. |
-----------No Revision--------- |
| 2. |
Bills/Cheques for collection (inward/outward)
(A)BILLS (Other than cheques) |
|
| |
(a) Up to Rs. 500/- |
Rs. 15/- |
| |
(b) Up to Rs. 1000/- |
Rs. 20/- |
| |
(c) Above Rs. 1000/- & Up to Rs. 5000/- |
Rs. 30/- |
| |
(d) Above Rs.5000/- & Up to Rs. 10000/- |
Rs. 50/- |
| |
(e) Above Rs. 10000/- & Up to Rs.1.00 lac |
Rs. 05/- per Rs. 1000 or part thereof (Min. Rs. 50/-) |
| |
(f) Above Rs. 1 Lac & Up to Rs. 10.00 Lac |
Rs. 4.50/- per Rs. 1000 or part thereof (Min. Rs. 500/-) |
| |
(g) Above Rs. 10 Lac |
Rs. 4/- per Rs. 1000 or part thereof(Min. Rs. 4500/-) |
| |
(B) CHEQUES:
(a) Up to Rs. 500/-
(b) Above Rs. 500/- & Up to Rs. 1000/-
(c) Above Rs. 1000/- & Up to Rs. 5000/-
(d) Above Rs. 5000/- & Up to Rs.10000/-
(e) Above Rs. 10000/- & Up to Rs. 1 Lac
(f) Above Rs. 1 Lac & Up to Rs. 10 Lacs
(g) Above Rs. 10 Lacs |
Rs. 10/-
Rs. 15/-
Rs. 25/-
Rs. 45/-
Rs. 4.00/- per Rs. 1000/- or part thereof (Min. Rs.45/-
Rs. 3.50/- per Rs.1000/- or part thereof(Min. Rs.400/-)
Rs.3.00 per Rs. 1000 or part thereof (Min. Rs. 3500/-) |
| |
C. Handling/Collection Charges for Bills/Cheques returned unpaid
a. Local Billsb. Outstation Billsc. Cheques lodged in clearing and returned for financial reasons. |
Rs.75/-Per Instrument 50% of the collection charges(with a minimum Rs.100/-)Rs.200/- per instrument and interest @ applicable for clean O.D. in case drawing have been allowed and O.D. is granted |
| |
D. Inward Clearing Cheques (including ECS) returned unpaid due to insufficient funds/exceeds arrangements |
A min. charges of Rs.200/- + actual out of pocket exp., if any, shall be recovered from the party |
| 3. |
Issuance of Cheque Books: |
|
| |
(a) Issue of MICR/Non - MICR Cheque Book - CD A/C |
Rs. 3/- per cheque leaf for MICR/Non-MICR cheque book |
| |
(b) Issue of MICR/Non - MICR Cheque Book - SB A/C |
Rs. 3/- per cheque leaf for MICR/Non-MICR cheque book
(No charges are to be levied for one cheque book of 10 leaves each in one half year or one cheque book of 20 leaves each in one Calendar year) |
| |
(c) Issue of MICR/Non-MICR Cheque Book in No-Frill S.B. A/c (MSB Khata S.B. A/c) |
On request in writting from the account holder, Bank may provide one Cheque book (10 leaves) per annum free of charges with the condition that no further free Cheque book will be issued to them and subsequent Cheque books may be provided after recovering usual charges as mentioned in (b) above. |
| |
(c) Issue of MICR/Non - MICR Cheque Book to Finance/Other Companies on which drawer’s signatures are sought to be attested by the Bank |
Rs. 100/- per signature per occasion |
| |
(d) Issuance of more than one cheque book at a time for the purpose of issuance of advance cheques to finance/other companies and no attestation is sought |
Rs. 150/- per cheque book of 10 leaves including the first cheque book) |
| |
Note: - Service Tax is to be levied on these charges at the rate applicable from time to time |
| 4. |
Issuance of duplicate Statement of A/c /Pass Book(i) other than Mewar Saral Bachat Khata(MSB Khata)- (i) With last balance only (ii) If previous entries are also to be made |
Rs.75/- per statementRs.75/- per ledger page or part thereof |
| |
ii) Mewar Saral Bachat Khata (MSBK-SB A/C) - |
Rs. 10/- |
| 5. |
Issuance of duplicate Term Deposit Receipt: |
Rs. 200/- per receipt |
| Note: - Charges mentioned at Sr. No. 4 & 5 are other than charges of indemnity bond, wherever applicable. |
| 6. |
Stop payment instructions: |
Rs.100/- per instrument in all types of accounts |
| 7. |
Standing Instructions: |
Rs.50/- per transaction in case of credits to another a/c to upcountry branches or to another bank at the same centre. Actual remittance expenses and postage expenses should also be charged. |
| No charges shall be levied for standing instructions involving credits to account within the same branch, such as installments forwards RSD a/c, repayment of term loan A/c etc. |
