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SERVICE CHARGES
 
REMITTANCE FACILITIES

a) Through our Bank :
 

PARTICULARS
Amount Ranging
From - To

REVISED CHARGES EFFECTIVE FROM 01-10-2007

OTHER THAN
INDIVIDUALS

INDIVIDUAL
OTHER THAN RURAL RURAL
1 2 3 4

1. DEMAND DRAFTS / TTs ISSUE - OUTSTATION :

Upto and inclusive of Rs. 1000/-

Rs. 30/-

Rs. 25/-

Rs. 20/-

Above Rs. 1000/- upto Rs. 10000/-

Rs. 40/-

Rs. 35/-

Rs. 30/-

Above Rs. 10000/-

Rs. 2.50 per Rs. 1000/- or part thereof minimum of Rs. 40/-

Maximum Rs. 12000/- per DD

Rs. 2.25 per Rs. 1000/- or part thereof- minimum of Rs. 35/-

Maximum Rs. 12000/- per DD

Rs. 2/- per Rs. 1000/- or part thereof- minimum of Rs. 30/-

Maximum Rs. 10000/- per DD

Note :

1. For TTs, in addition to DD charges as above, actual OPEs / telegram charges subject to a minimum of Rs. 50/- shall be collected.   

2 . For multiple DDs issued in lieu of single DD, commission as applicable for the aggregate amount alone shall be collected

 

2.LOCAL DEMAND DRAFT / PAY ORDER / BANKER'S CHEQUE ISSUE :

Upto and inclusive of Rs 1000/-

Rs. 30/-

Rs. 25/-

Rs. 20/-

Above Rs 1000/- upto Rs 10000/-

Rs. 40/-

Rs. 35/-

Rs. 30/-

Above Rs 10000/- up to Rs 1.00 lakh

Rs. 2/- per Rs. 1000/-or part thereof minimum of Rs. 40/-

Rs. 1.50/- per Rs. 1000/-or part thereof - minimum of Rs. 35/-

Rs. 1.25/- per Rs. 1000/-or part thereof- minimum of Rs. 30/-

Above Rs 1 lakh

Rs. 1.50/- per Rs. 1000/-or part thereof minimum of Rs. 200/-

Rs. 1.25/- per Rs. 1000/-or part thereof- minimum of Rs. 150/-

Rs. 1/- per Rs. 1000/-or part thereof - minimum of Rs. 125/-

Maximum Rs. 5000/- per DD

Maximum Rs. 5000/- per DD

Maximum Rs. 5000/- per DD

 

 

3. REMITTANCE (Issue of DD /TT / PO /BC) AGAINST TENDER OF CASH

(both for local / outstation )

(applicable to all branches rural and other than rural, individuals and non individuals)

Up to Rs. 1000/- no additional charges Above Rs. 1000/-, additional charges at 20% (extra) on applicable charges, rounded off to next Re. For denominations below Rs. 100/- 50% extra on normal charges

Note ::

i) The above charges for remittance against tender of cash are only indicative rates. However, the bank has the discretion to levy higher rates depending on the circumstances, subject to maximum of 200% of applicable normal charges.

ii) "For retimrement of bills against tender of cash, additional charges of Rs. 100/- flat per bill shall be collected in addition to bill collection charges"

 

4. DEMAND DRAFT /PAY ORDER /LOCAL DD / BANKER'S CHEQUE - CANCELLATION

Upto Rs 10 lakh

Rs. 50/- per DD

Rs. 40/- per DD

Rs. 30/- per DD

Above Rs.10 Lakh ( other than Local)

Rs.1000/- per DD

Rs.750/- per DD

Rs.500/- per DD

Note : For DDs cancelled, charges may be recovered to the extent of their value, if the amount is less than or equal to Rs 50/40/30 as the case may be.

 

5. DEMAND DRAFT -REVALIDATION : (both for local and outstation)

Revalidation of DD / Local DD

Rs.30/- flat per DD

Rs.25/- flat per DD

Rs.20/- flat per DD

 

6. DEMAND DRAFT - DUPLICATE ISSUANCE : (both for local and outstation )

Issue of Duplicate DD

Rs.50/- per DD, upto Rs.10000/-

Rs.40/- per DD, upto Rs.10000/-

Rs.35/- per DD, upto Rs.10000/-

- For DDs above Rs. 10000/-

50% of applicable commission subject to minimum of Rs.50/- per DD.

50% of applicable commission subject to minimum of Rs.40/- per DD.

50% of applicable commission subject to minimum of Rs.35/- per DD.

 
Service Charges for Electronic Payment Service (Charges Effective From 01.02.2008)
Electronic Payment Services
RTGS – Customer Transactions – Outward (R41)Rs. 1 Upto Rs. 5 lakh Rs. 25/- per transaction
Above Rs. 5 lakh Rs. 50/- per transaction
RTGS – Other than Customer Transactions – Outward (R42)Upto Rs. 5 lakh Rs. 25/- per transaction
Above Rs. 5 lakh Rs. 50/- per transaction
NEFT transaction – outward (N06)Upto Rs. 1 lakh Rs. 5/- per transaction
Above Rs. 1 lakh Rs. 25/- per transaction
SFMS – (IFN 100) - OutwardRe.1/- per Rs.1000/- or part thereof subject to a minimum of Rs.20/- and a maximum of Rs.2,000/-
RTGS/ NEFT/ SFMS - InwardNil
ECS – Credit/Debit Nil
 

b) Remittance facilities through other Banks : Not Available

 
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