| Sr. No. | Particulars | Proposed Charges |
|---|---|---|
| 1 | Return Charges (ECS / CTS) | Inward: Rs.300/- + GST Outward: Rs.200/- |
| 2 | MT / Draft commission | Rs.1/- per thousand, upto 10,000/- (minimum Rs.10/-) |
| 3 | Duplicate Draft; Cancellation / Revalidation of drafts; Duplicate Passbook | Duplicate Draft: Rs.100/- per draft Duplicate Passbook: Rs.50/- |
| 4 | Inward RTGS / NEFT / ECS | Nil |
| 5 | Outward — NEFT |
Up to Rs.1,00,000/- : Free (Conditions apply) 1 lac to 2 lac: Rs.15.00 per transaction Above 2 lac: Rs.20.00 per transaction |
| 6 | RTGS |
Rs.20/- for 2 lac to 5 lac Rs.50/- for 5 lac & above |
| Sr. | Particulars | Proposed Charges |
|---|---|---|
| 7 | Issue of CTS Cheque (S/B, Current, OD, Hypo, Business Loan) | Rs.2.50 per cheque leaf + Postage |
| 8 | Account closing before 12 months | Savings: Rs.200 Current: Rs.400 |
| Sr. | Particulars | Proposed Charges |
|---|---|---|
| 9 | Charges at the time of loan disbursement |
1) Rs.3/- per thousand, Minimum Rs.100/- Maximum Rs.10,000/- 2) At the time of acknowledgment debt (If yearly turnover less than 1.5% of sanction limit) Rs. 2/- per thousand. |
| 10 | No dues certificate | Priority Sector: Free Individual: Rs.100/- Firm: Rs.200/- |
| 11 | Solvency certificate | Rs.5/- per thousand, Minimum Rs.250/- & Maximum Rs.10,000/- |
| Sr. | Particulars | Proposed Charges | |
|---|---|---|---|
| 12 | Photo attestation | Rs.50/- per case | |
| 13 | Signature attestation charges etc. | Rs.100/- per case | |
| 14 | Safe deposit lockers (from date of renewal for existing locker) |
Gram panchayat & Nagar panchayat Area / Municipal Area (indicative):
Small: Rs.1000 / Rs.1500 Medium: Rs.1500 / Rs.2000 Big: Rs.2000 / Rs.3000 Large: Rs.4000 / Rs.5000 Mahad Branch A. - Rs. 1000/- B. - Rs. 1200/- C. - Rs. 2400/- D. - Rs. 4500/- |
|
| 15 | Stop payment instruction | Rs.100/- per cheque + other charges if applicable | |
| 16 | Utilization of Bank cheque book for repayment / arrangement of loan (cheque issued to finance companies) | Rs.200/- per cheque leaf | |
| 17 | ECS mandated arrangement for repayment loan | Rs.500/- (one time) | |
| 18 | Record copy of the cheque (Certified copy) | Rs.100/- per cheque | |
| 19 | Enquiry relating to old record (More than 12 months old) |
1) Up to 1 year: Rs.150 per request 2) Up to 1 year to 3 year old record: Rs.300 per request 3) Above 3 year to 10 year old: Rs.400 per request or per page Rs.100/- whichever is higher |
|
| 20 | Bank Guarantee | 2% of Guarantee amount + 100% security deposit | |
| 21 | Interest Certificate | First free, Extra copy Rs.100/- per certificate | |
| 22 | Balance Certificate | Rs.25/- per certificate | |
| 23 | Issue of Status / Confidential Report | Rs.200/- | |
| 24 | All types TDS Certificate | Extra copy if required Rs.100/- | |
| 25 | Cash handling charges | For small denomination Rs.50 /-& below; Rs.10 per packets (i.e. Packet of 100 Notes) | |
| 26 | Signature Verification | Rs.200/- per signature | |
| 27 | Cancellation of Membership | Rs. 20/- per hundred (Minimum Rs. 5, Maximum Rs. 500/-) | |
| 28 | Copy of Bye laws | Rs.300/- per copy | |
| 29 | Issue of Duplicate Share Certificate | Rs.5/- per Share Certificate (Maximum Rs.500/-) | |
| 30 | Transfer of Share | Rs.5/- per Share Certificate (Maximum Rs.500/-) | |
| 31 | Unutilised cheque leaves at the time of closure of A/C | Savings A/C - Regular Rs.5/- per cheque leaf; Regular/Elite/Overdraft a/c Rs.2/- per cheque leaf | |
| 32 | Custody charges of securities / documents / title deeds mortgaged with bank not collected within 30 days from closure of advance | Rs.100/- per month or part thereof |
| Sr. | Particulars | Proposed Charges |
|---|---|---|
| 33 | SMS Alert | 15 Paise per SMS |
| 34 | Debit card New & Replacement | Rs.200/- |
| 35 | Debit card Annual charges | Rs.125/- |
| 36 | ATM Transaction charges - Other Bank | Five free transactions per month there after Rs. 20/- per transaction. |
| 37 | Debit card PIN reset (offline) | Rs.200/- |
| 38 | ATM Transaction charges - own Bank ATMs | Free all cash transactions |