Service Charges and Fees(Current Account Services)

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SR.NO Nature of Transcation Chgs for Non-Individual (Rs) Chgs for Individuals (Rs)
A) Minimum Balance Requirement : INR 10,000/- (for both the schemes 101 & 104)
A.1 Shortfall per month (Daily Basis) 250/- 150/-
B) Cheque Book Facility :
B.1 Issuance of First Book of 25 Leaves Free Free
B.2 Issuance of Cheque Books of 25 Leaves 50/- each book 25/- each book
B.3 Issuance of Cheque Books of 50 leaves 100/- each book 50/- each book
C) Cheque Returns (applicable for ECS returns also) :
C.1 Cheque Returned for want of sufficient funds (per cheque) 500/- 250/-
C.2 Cheque Deposited returned unpaid 100/- 50/-
D) Stop Payment Request for each Transaction ( a cheque or a series of cheques) : 100/- per cheque 500/- per book 50/- per cheque 250/- per book
E) A/cs Closed within six months of opening 500/- Flat Free
F) Balance Enquiry/Balance Certificate Free Free
G) Statement of Accounts :
G.1 Issuance of Monthly statement of Account Free Free
G.2 Issuance of Weekly statement of Account 1000/- per annum 500/- per annum
G.3 Issuance of Duplicate Statement of Account 100/- per page 100/- per month
H) ATM Cards :
H.1 Issue of First ATM Card/td> Free Free
H.2 Renewal Fee of ATM – every year 100/- Free
H.3 Reissue of ATM Card at the request of the customer 100/- 100/-
H.4 Reissue of ATM PIN at the request of the customer 50/- 50/-
I) Photo/Signature Verification : 100/- per attestation 50/- per attestation
J) Tracing of Old Records (for each entry) :
a. Up to 6 Months 100/- 50/-
b. More than 6 months up to 1 Year 200/- 100/-
c. Above 1 Year 500/- 250/-
K) Cash Remittance (Current, CC & OD a/cs):
K.1 Cash deposit per day upto Rs. 5 Lacs (Total for the month upto Rs. 10 lakhs) Free Same
K.2 Beyond Rs. 5 lakhs per day/ Beyond Rs. 10 lakhs upto Rs. 25 lakhs per month Rs. 1 per Rs. 1000 part thereof Same
K.3 Beyond Rs. 25 lakhs Rs. 2 per Rs. 1000 part thereof Same

NOTE:

  • Service Tax plus Education Cess @ 10.30% (as per Government Rules) wef 24.02.2009 is applicable from time to time over and above charges indicated above.
  • Bank reserves the right to assess charges on transactions that are not covered by this schedule and recover the same accordingly with prior intimation to the concerned customer(s).
  • The schedules of charges for Remittance Facilities, Collection Facilities are available separately.
  • A flat 20% concession is allowed in all the above service charges for Senior Citizens in the Individual’s category.

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