| Particulars | Saving Accounts | CD/CC/OD Accounts |
|---|---|---|
| Balance / Interest Certificate | Free of Charge | Free of Charge |
| Issue of Duplicate Pass Book / Statements | Rs.100/- | Rs.100/- per page |
| Any Other Certificate | Rs.25/- | Rs.50/- |
| Standing Instructions | Rs.50/- | Rs.50/- |
| Minimum Balance Charges | Rs.25/- | Rs.100/- |
| A/C Closed within Six Months | Rs.100/- | Rs.200/- |
| Cheque Book Issue Charges | Free of charge = 10 leaves allowed per Half Year, there after Rs.1/- per Leaf. | Rs.1.50/- per Leaf |
| Cheques returned more than 25% of issued | Rs.200/- per leaf | Rs.200/- per leaf |
| Cheque Stop Payment Charges – per Instrument | Rs.100/- | Rs.100/- |
| In case of Loss of full Cheque Book or Series of Cheques / Instruments | Rs.200/- | Rs.200/- |
| Inward Clearing (Cheque drawn on and returned by us). | Rs.200/- | Rs.200/- |
| Collection of outstation cheques | Rs.200/- | Rs.200/- |
| Cash Deposit Charges | NA | Above Rs.2.00 laces per day, against Liquid Securities / Deposits will be Subject to Service Charge of Rs.1/- per thousand. |
| Particulars | Charges |
|---|---|
| ATM cum Debit Card Charges Issuance of new ATM cum Debit Card Re-Issuance of ATM cum Debit Card Re-Issuance of PIN Mailer Annual Fee |
In Rs. Rs.200/- Rs.100/- Rs.100/- Rs.150/- |
| ATM Transaction Charges (after Free transaction) Financial Transaction Non-Financial Transaction |
In Rs. Rs.20/- per transaction Rs.10/- per transaction |
| RTGS Charges Rs.200,000/- to Rs.500,000/- Rs.500,000/- and above ( Note: Wherever RTGS is by depositing cash in the Current/OD A/cs., the cash deposit charges as mentioned here above will be applicable in addition to the RTGS charges.) |
In Rs.
Rs.50/- Rs.50/- |
| NEFT Charges Amount up to Rs.10,000/- Amount from Rs.10,001/- to Rs.1 Lakh Amount above Rs. 1 Lakh up to Rs.2 Lakh Amount above Rs.2 Lakh |
In Rs. Rs.10/- Rs.25/- Rs. 50/- Rs. 60/- |
| Locker Rent Charges (Annually Charges) – Small Size – Medium Size – Big Size For duplicate Key / Break Open |
In Rs. Rs. 1100/- Rs. 1600/- Rs. 3500/- Rs. 3000/- |
| Issue of Pay-Orders – Up To Rs. 25,000/- – Above Rs. 25,000/- – Maximum |
In Rs. Rs.20/- Rs.01/- per Thousand Rs.1,000/- |
| Cancellation of Pay Order / DD | Rs.25/- per instrument |