| Various Charges applicable
w.e.f. 01/08/2006: |
|
High Value Clearing
Charges : NIL
High Value Cheque Return
Charges :
NIL charges for high value
cheques returned for the first time, irrespective of the
cheque amount.
Rs.100/- per lac or part thereof for high value cheques
returned for second time and on all occasions thereafter.
Real Time Gross Settlement (RTGS) Charges
:
A] RTGS Inward Payment charges
: NIL
B] RTGS Outward Payment charges
:
| Amount |
Rs. |
|
Upto Rs. 1 Lac |
|
|
Above Rs. 1 Lac
upto Rs. 10 Lacs |
|
|
Above Rs. 10
Lacs upto Rs. 25 Lacs |
|
|
Above Rs. 25
Lacs |
|
|
ECS Return Charges
:
Less than Rs. 5,000 : Rs. 10/-
Above Rs. 5,000 : Rs. 50/-
DEMAND DRAFT CHARGES - HDFC / ICICI (Demand Drafts) :
Customer maintaining Average Balance(Quarterly)
| Amount |
Charges |
|
Upto Rs.25,000 |
Existing DD charges |
|
Rs. 25,001 to
Rs. 1 Lac |
To waive 50% of the existing charges |
|
Above Rs. 1 Lac |
|
|
Existing DD Charges are:
Charges charged by bank for issue of HDFC / ICICI DD are:
Amount |
Charges |
Upto Rs.10,000 |
Rs. 10 + Service Tax + Edu. CESS |
Above Rs. 10,000 |
Rs. 1 per thousand + Service Tax + Edu. CESS
|
|
OUTWARD BILL SENT FOR COLLECTION (OBC) :
Realisation charges will be on actuals charged by the
corresponding Bank other than courier charges.
Cheque Return Charges : Rs.100/- per
instrument.
TOP
| Slabs |
Total
Charges |
|
1.00 |
10,000.00 |
25.00 |
|
10,001.00 |
25,000.00 |
35.00 |
|
25,001.00 |
50,000.00 |
50.00 |
|
50,001.00 |
100,000.00 |
100.00 |
|
100,001.00 |
200,000.00 |
125.00 |
|
200,001.00 |
300,000.00 |
175.00 |
|
300,001.00 |
400,000.00 |
225.00 |
|
400,001.00 |
500,000.00 |
300.00 |
|
500,001.00 |
1,000,000.00 |
500.00 |
|
1,000,001.00 |
& Above |
750.00 |
|
1. Customers having an Operative account with our bank
for minimum period of 12 months, will
be given 50 % discount on the above mentioned charges.
2. Charitable Institutions and Senior Citizen account holders will be issued Pay Orders 'Free of Cost'.
3. Students requesting
for a pay orders in the name of the Institutions, university
conducting their exams, will be issued Pay Orders 'Free
of cost' for Pay Order amount less than Rs.500/-
Normal charges will be applied for Pay orders for Rs.500/-
and above.
Payorder cancellation charges Rs. 10/- per instrument.
INWARD RETURN CHARGES
| Amount |
Charges |
|
Upto Rs. 50,000 |
|
|
Rs.50,001/- to Rs.10 Lacs |
|
|
Rs.10,00,001/- & above |
|
|
OUTWARD RETURN CHARGES
| Amount |
Charges |
|
Upto Rs. 50,000 |
|
|
Rs. 50,001/- to Rs.1 Lac |
|
|
Rs. 1,00,001/- & above |
|
|
TOP
|
Charges for Closure of Account: |
|
Service charge for account closure
Rs.50/- if the account is closed before 1 year. No charges
for account closure after 1 year. No charges are applicable
for closing of Fleximoney accounts even before 1 year.
Charges @ Rs.1 per unused cheque leaf will be charged provided
more than 50% of cheque leaves remain unused and in case
of personalised cheque book issued such charges are not
applicable.
Duplicate passbook Rs.50/-
Duplicate statement Rs.30/- for 1st page + Rs.5/- per additional
page.
TOP
|
Penalty for non withdrawal of cash against intimation: |
|
Charge of Rs.100/- per lac, if the cash against the intimation provided to the branch is not withdrawn.
TOP
|
Personalised Cheque Book Charges: |
|
| No.
of leaves of cheque book |
Type
of printing |
Charges
exclusive of Service Tax and Cess |
|
25 Leaves |
For single
For 1 + 1 carbonised copy
|
|
|
50 Leaves |
For single
For 1 + 1 carbonised copy
|
|
|
100 Leaves |
For single
For 1 + 1 carbonised copy
|
|
|
TOP
NOTE: All Charges exclusive of Service tax, Education Cess and Higher Education Cess as applicable.
|
