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Service Charges & Fee’s

Sr.No. Name of Item Charges

A. Saving & Current Account

1. Minimium balance required -S.B

Rs.500/- Rs.20/- per month be deducted if the balance is maintained less than Rs.500/-

Rs. 1500/- (With chq book facility)

2. Minimium balance required -CA

Rs.5000/- Rs.50/- per transaction be deducted if the balance is maintained less than Rs.5000/- (with chq book facility)

3. Ledger Folio Charges -CA

Rs.30/- per page subject to maximum of Rs.200/- p.a.

4. Issue of MICR Cheque- SB

2 Cheque books containing 10 leaves each free without charges during the Financial year thereafter Rs.2/- per cheque if the average balance remains less than Rs.10,00,000/- in a calendar year

5. Issue of MICR Cheque- CA

Rs.2.00/- per cheque leaf if the average balance remains less than Rs.10,00,000/- in a calendar year and thereafter Rs.20/- per page shall be charged on subsequent statement in the same month.

6. Issue of Pass Book

No charges

7. Duplicate Pass Book

Rs.50/- (Plus Servise Tax)

8. Statement of Accounts

Rs.20/- per statement per page for individuals & free to institution once in a month .

9. Stop payment charges

Rs.50/- per instrument

10. Account closure before 12 months ( A/c transfer not included)

S.B. Rs.100/-
C/A Rs.250/-

11. Cheque returned charges

Rs.200/- per cheque

12. Signature verification/ attestation

Rs.50/- per form

13. Issuance of duplicate interest certificate/balance certificate.

Rs.20/- per certificate

14. Guarantee against term deposit

Rs.2% p.a. of guarantee amount

B. Remittance facility

1. Pay order/Bankerӳ Cheque

a)Upto Rs.10,000/- Rs.25/-
b) Rs.10001/- to 1.00 lac Rs.2/- per thousand with minimum of Rs.40/-
c) Above Rs.1.00 lac Rs.1/- per thousand with minimum of Rs.200/-

2. Issuance of Drafts

a)Upto Rs.10000/- Rs.35/-
b)Rs.10001/- to 1.00 lac Rs.2/- per thousand subject to minimum of Rs.40/-
c) Above Rs.1.00 lac Rs.2.50 per thousand with minimum of Rs.300/-

3. Revalidation/cancellation & Issuance of duplicate pay order/drafts

Rs.75/- per instrument

C. Bill for Collection ( Outgoing)

A Upto Rs.10,000/- Rs.50/- per instrument
B Rs.10001 to 1,00,000/- Rs.100/- per instrument
C Rs.1,00,001 & above Rs.150/- per instrument.

1)Above charges are all inclusive (No Courier Charges out of pocket expenses).
2) These charges are applicable only to transaction originated payable within India ( above proposed rates are based on RBI circular No.DPSS. Co. 611 /3.01.03(P) /2008-09 dated 8.10.2008

D. Bill for collection ( Incoming)

i) As above No.6G
ii) Bank shall not charge if the collection is made under Haryana Mutual Arrangement Scheme & All India Mutual Arrangement Scheme from member banks.

E. Locker Charges

Category and Size of locker                               Rent.
1)Upto 800 Sq. Inch                                             Rs.500/-
2)801 to 1000 Sq. Inch                                         Rs.600/-
3)1001 to 1200 Sq. Inch.                                     Rs.700/-
4)1201 to 1400 Sq. Inch.                                     Rs.900/-
5)1401 to 2000 Sq. Inch.                                     Rs.1200/-
6)2001 to 3000 Sq. inch                                       Rs.1300/-
7)3001 to 4000 Sq. Inch.                                     Rs.2000/-
Above 4000 Sq. Inch                                             Rs.3000/-
Free locker facilities shall be provided to the customers having an average balance of Rs.20000/- in a month in the S.B. A/c throughout the year.

F. Exemption for valued customers.

I) Bank will provide Free Draft, Pay order/Transfer facilities to Societies/Institutions in their name/ affiliated with their institutions/societies situated in the State of Haryana.
II) The designated officers may extend the facilities of Demand Drafts and pay orders to the valued customers as authorized below:-

Sr.No. Designation Designation During per day
1. A.M. Rs.100/- Five
2. Branch Manager Rs.200/- Two
3. General Manager Rs.300/- Full Power

Provided further that one customer shall not be extended this facility of drafts/pay order charges more than once in a month.

G. For Bank employee staff

i) Two draft/pay order facilities shall be allowed without charges during the month.
ii) Bills shall be collected at par except postal charges.
ii) Half charges for hiring the locker allowed in ҃ategory Aҍ
iii) Minimum balance in S.B. A/c Rs.100/-. Cheque Book(s) containing cheque leaves upto 50 without charges during a financial year.

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