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Details
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Charges
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Average monthly balance
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Rs.10000/-
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Limit of Cash withdrawals
a) At base branch
b) Non Base Branch
(only self withdrawals)
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No Limit
Rs.50000/-
(No third party withdrawal)
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Collection of clearing cheques(Local)
a) At base branch
b) Non Base Branch
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Free of Charges
Free upto Rs.10.00 lacs p.m & thereafter Re.1/- per Rs.1000/- minimum Rs.50
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Clearing cheque return charges for
a)Inward clearing return
b)Outward clearing return
c)OCC(OBC) return
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Rs.100 + interest(PLR + 3.5%)
Rs.25/-
50% of collection charges-minimum Rs.50
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Service Charges for outstation cheques drawn on centres(Where we have branches)given for collection
a)At base branch
b)At Non-base branch
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Rs.1.50 per Rs.1000 subject to minimum of Rs.10 per instrument + courier charges Rs.10/- per cheque
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Outstation cheques drawn on centres(Where we are not having branches)given for collection at base as well as non-base branch
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Charges as above plus other Bank charges
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Limit of Cash Remittance
a) At base branch
b) At Non Base Branch
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No Limit
Free upto Rs.1,00,000/-p.m at any branch.Thereafter Re.1/- per 1000/- upto Rs.50 lacs per month
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Service Charges for DD/PO
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Rs.1.50 per Rs.1000 subject to a minimum of Rs.20 per draft upto Rs.10 lacs per month.Thereafter Rs.2 per Rs.1000
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Charges for payment between CBS branches. For clearing debits at Non base branches.
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Free upto Rs.25000 only.Beyond that Rs.50 upto Rs.1,00,000 per month.Above Rs.1 lac normal DD charges
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Outward RTGS Remittance
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Flat Rs.50 per transaction
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Inward RTGS
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NIL
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Other Charges:
a)Cheque book
b)Stop payment (Only at base branch)
c)Statement of A/C
Daily
Weekly
Fortnightly
Monthly
Duplicate
Retrieval of old records
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Rs.2 per instrument
Rs.25 per cheque per occasion
Rs.100 per month
Free
Free
Free
Rs.5 per sheet
Rs.25 per cheque/record per occasion
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