HEAD OFFICE - RANCHI
Revision in service charges Effective From 15.09.08
Sl.No. |
Services |
Existing Charges |
Revised charges |
1 |
Cheques for collection |
||
Up to Rs10,000/- |
Rs4.50 per Rs1000/- (Min. Rs30/-) |
Rs6/- per Rs1000/- (Min Rs60/-) |
|
Above Rs10,000/- |
Rs5/- per Rs 1000/- or part thereof (Min. Rs45/-) |
Rs6.50/- per Rs1000/- (Min Rs65/-) |
|
Above Rs1lakh |
Rs4/- per Rs 1000/- or part thereof (Min. Rs500/-, Max Rs27500/-) |
Rs5.50/- per Rs1000/- (Min Rs650/-) |
|
2 |
Collection of Bills |
||
Up to Rs10000/- |
Rs110/- per bill |
Rs120/- per bill |
|
Above Rs10000/- |
Rs9/- per Rs 1000/- or part thereof (Min. Rs165/-) |
Rs12/- per Rs 1000/- or part thereof (Min. Rs250/-) |
|
Above Rs1lakh |
Rs8/- per Rs 1000/- or part thereof (Min. Rs900/-, Max Rs27500/-) |
Rs10/- per Rs 1000/- or part thereof (Min. Rs1200/-, Max Rs35,000/-) |
|
3 |
Remittance (DD/MT/TT) Charge Per Remmittance |
||
Up to Rs1000/- |
Rs25/- |
Rs30/- |
|
Above Rs1000/- to 5000/- |
Rs30/- |
Rs40/- upto Rs10,000/- |
|
Above Rs5000/- to 10000/- |
Rs35/- |
- |
|
Above Rs10000/- to Rs1lakh |
Rs3.30 per Rs1000/- |
Rs4.50 per Rs1000/- (Min Rs60/-) |
|
Above Rs1lakh to Rs10lakh |
Rs 2.80 per Rs1000/- (Min Rs330/-) |
Rs4.00 per Rs1000/- (Min Rs450/-) |
|
Above Rs10lakh |
Rs 2.50 per Rs1000/- (Min Rs1000/-Max. Rs2800/-) |
Rs3.50 per Rs1000/- (Min Rs60/-) |
|
NOTE: |
In case of D/D issued against cash |
||
Upto Rs 5000/- |
- |
Rs 60/- |
|
5000/- to 25,000/- |
- |
Rs. 140/- |
|
25,000/- to 50,000/- |
- |
Rs. 300/- |
|
4 |
Banker's cheque/Pay order |
||
Up to Rs1000/- |
Rs. 20/- |
Rs. 30/- |
|
Above Rs1000/- to 5000/- |
Rs. 30/- |
Rs. 45/- |
|
Above Rs5000/- to 10000/- |
Rs. 35/- |
Rs. 60/- |
|
Above Rs10000/- to Rs1lakh |
Rs3.30 per Rs1000/- |
Rs3.50 per 1000 or part thereof min. Rs75/- |
|
Above Rs1lakh to Rs10lakh |
Rs2.80/- per Rs1000/- (MinRs330/-) |
Rs2.50/- per Rs1000/- (MinRs375/-) |
|
Above Rs10lakh |
Rs2.50/- per Rs1000/- (Min Rs1250/-Max Rs4000/-) |
Rs1.50/- per Rs1000/- (Min Rs2500/- Max Rs7500/-) |
|
5 |
Issue of Duplicate D/D |
Rs110 per instrument |
Rs75/- per instrument |
6 |
Issue of Duplicate Banker'cheque/Payslip |
Rs55/- per instrument |
Rs75/- per instrument |
7 |
Revalidation of DD |
Rs55/- per instrument |
Rs55/- per instrument |
8 |
Cancellation of DD/PO |
Rs110/- per item |
Rs110/- per instrument |
9 |
Duplicate Statement/Passbook |
Rs110/- per instrument |
Rs55/- per pass book with latest bal.Duplicate statement of current month no charge |
10 |
Duplicate Term Deposit Receipt |
Rs110/- per instrument |
Rs110/- per instrument |
11 |
Stop Payment Instruction |
Rs55/- per instruction per instrument However for loss of Cheqe book For S/B Rs110, C/D, C/C, O/D Rs280/- |
Rs100/- per instrument However for loss of Cheqe book For S/B Rs250, C/D, C/C, O/D Rs500/- |
12 |
Standing Instruction |
Rs30/- per instruction |
Rs35/- per instruction No charges for: i. Crediting/Remitting int in Term Deposits ii. Crediting/Remitting R/D installments iii. Crediting/Remitting installments of loan A/Cs |
Change in operational instructions |
Rs50/- |
||
25,000/- to 50,000/- |
- |
Rs. 300/- |
|
13 |
Issue of Cheque books |
Non MICR Cheques Rs1.50/- per cheque at the time of issue of Cheque book (All centres) |
Non MICR Cheques Rs2/- per cheque at the time of issue of Cheque book (All centres) MICR cheque Rs3/- per cheque For S/B A/C of individual 50cheques per calander year will be free |
14 |
Handling charges for cheques returned unpaid |
For local cheques Rs100/- per instrument(due to insufficient fund) Rs60/- per instrument(For tech. reason) For outstation Cheques 50% of prescribed collection charge subject to min Rs100/- |
|
15 |
Charges for not maintaining minimum balance |
All centres C/D quarterly av. Bal. Individual Rs5000/- Other than individual Rs10,000/- Penal Charge Rs200/- per quarter S/B quarterly av. Bal. With Cheque book Rs500/- Without Cheque book Rs100/- Penal Charge Rs20/- per month (for chq. Book A/C) |
|
16 |
Ledger Folio used in CD/CC/OD accounts |
Rs65/- per folio. Free ledger folio alloted per year subject to Av. Credit Bal. Up to Rs25000/- Nil Above 25000/- and upto 50000/- -3 Above 50000/- and upto100000/- -5 Above 100000/- and upto200000/- -all For AELPM computer 40 entries or part thereof will be treated as one folio |
|
17 |
Attestation of customers signature |
Rs50/- per signature |
|
18 |
Closure of accounts within 12 months |
Rs150/- + folio charge |
|
19 |
Issuance of any other certificate |
S/B- Rs35/- per certificate For business purpose Rs150/- per certificate For Ag. Purpose - No dues certificate NOC will be issued free of cost as per RBI guidelines |
|
18 |
Closure of accounts within 12 months |
Rs150/- + folio charge |