Sl No. Nature of Transcation Chgs for Non-Individual(Rs)(w.e.f.:1st July 2012) Chgs for Individual(Rs)(w.e.f.:1st July 2012)
Issuance of Certificates :
A.1 Foreign Inward Remittance Certificates Rs.100/- Rs.50/-
A.2 Credit Information Report Rs.500/- -
A.3 Solvency Certificate
Next upto 25 Lakh
Next upto 25 Lakh
Next upto 1.00 Crore
Above 1.00 Crore
As per approval from resp. dept As per approval from resp. dept.
A.4 Bank certificate of Exports & Realisation Rs.100/- per invoice per issue -
B) Verifications / Certifications :
B.1 Third Party Test Verification Rs.2500/- Flat -
B.2 Attestation of Signatures (wherever specified same charges shall apply) Rs.500/- Rs.100/-
B.3 Sanctions for ODI / Foreign Investments in India or Sanction for FDI/ Foreign Inward Investment. Where approval is arranged by BBK, AD Bank from RBI Rs.10,000/- per approval -
C) SWIFT Charges :
C.1 Full Operative Letter of Credit Rs.750/- -
C.2 Amendments – per message Rs.750/- -
C.3 Remittances / Funds Transfer Rs.750/- -
C.4 Other Miscellaneous Messages (enquiry, Fate of the Bill) Rs.750/- -
D) Export Letter of Credit :
D.1 Advising of Letter of Credit Rs.1500/- -
D.2 Advising amendment to Letters of Credit Rs.750/- -
D.3 Adding confirmation to Letter to Credit (Commitment charges + usance Charges) Case to case basis, pricing fixed considering bank and country risk -
D.4 Transfer of Letter of Credit Rs.2500/- for every second beneficiary (Transferee) -
D.5 Signature verification/ LC authenticity chares Rs.500/- -
E) Forward Contracts :
E.1 Booking of sale and purchase contracts Rs.1000/- Rs.1000/-
E.2 Cancellation of Forward Contracts Rs.1000/- + SWAP Cost Rs.1000/- + SWAP Cost
F) Trade Credit:
F.1 Trade Credit Approval Charges Nil (Overall pricing agreed with customer covers all) -
F.2 Buyers Credit LoU Issue Processing Charges Case to Case basis, as agreed with customers. -
F.3 Fixed Out of Pocket expenses for LoU Rs.1000/- -
G) Import Letters of Credit :
1. Opening of L/Cs :
G.1.a Commitment Charge 0.15% per quarter (Actual number of days divided by 90 days) or part thereof (From date of the LC opening till the period available to beneficiary to present the document) -
G.1.b For Sight Bill: 10 days For usance Bill: Actual usance period allowed in LC Charges: First quarter (90 days) shall be charged at 0.30% and for any additional period 0.075% for a month (30 days) or part thereof Rs.500/- -
G.1.c For any amount LC, charges are as above or minimum Rs.1000/- Rs.1000/- -
G.2. Amendments to LCs :
G.2.a Extension of validity of LC within 3 months period (for which commitment charge has been collected) Text amendment Rs.500/- + commitment charges -
G.2.b Where extension of validity of credit beyond 3 months (for which commitment charges has been collected upto 3 months) Rs.500/- -
G.2.c Enhancement in L/C Value Commitment charges as above -
H) Inland letters of Credit :
H.1. Opening of LCs :
H.1.a Commitment Charges for each period of 3 months 0.20% - Min. Rs.500/- -
H.1.b Usance Charges: - At sight & upto 10 days usance 0.2% -
H.1.c Usance Charges – Over 10 days and upto 3 Months 0.4% -
H.1.d Usance Charges – Over 3 months for each month or part thereof over the last 3 months 0.40% for first 3 months, plus 0.20% per quarter in excess of 3 months. -
H.2. Amendments to the Inland LCs :
H.2.a General Amendments – per each message Rs.500/- -
H.2.b Extension of validity of LC within 3 months period (for which commitment charge has been collected) Rs.500/- -
H.2.c Where extension of validity of credit beyond 3 months (for which commitment charges has been collected up to 3 months Addition 0.20% per quarter -
H.2.d Enhancement in L/C Value Commitment charges as above -
I) Guarantees (Inland / Foreign) :
I.1 Performance 2% p.a. – Min. Rs. 1,000/- -
I.2 Others (Financial Guarantee) 3% p.a. – Min. Rs. 1,000/- -
I.3 Cancellation of BG – Refund Rules 50% pro-rata basis for unexpired period -
I.4 Shipping Guarantee/ Delivery Order for release of goods against Import where import bill is yet to receive Rs.1000/- -
I.5 Export Performance Guarantees for project Exports which includes a) Bid bonds b)Bonds for earnest money c) guarantees for advance payment made by foreign buyers to Indian Exporters / Contractors. Overseas overdraft Guarantee for project Export. Export Performance Guarantee other than project Exports. As per sanctioned terms and conditions -
I.6 All guarantees with 100% cash margin Half of the Normal commission applicable to Financial or performance guarantee -
J) Locker Rent (Locker facility at Hyderabad branch) :
Size & Locker Dimension Rent (p.a.) Handling Charges
1.Locker Rent type: 'A' Rs.1100/- Rs.100/-
2.Locker Rent type: 'B' Rs.1700/- Rs.100/-
3.Locker Rent type: 'C' Rs.2500/- Rs.450/-
4.Locker Rent type: 'F' Rs.5500/- Rs.650/-
5.Locker Rent type: 'H' Rs.7500/- Rs.650/-
6. Locker Rent type: 'H1' Rs.3400/- Rs.650/-
Late payment penalty Rs.500/- per quarter or part thereof Rs.500/- per quarter or part thereof

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