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Present Bank Charges

     Type of Service/ Facility Arrangement Service Charges
A
DEPOSITS :
1
MICR Cheque-Book issue charges
1) Current/Cash Credit / Overdraft A/c First cheque book free for new A/c Opened.
Rs.2.00 per Cheque leaf at the time of issue of cheque book.
2) Savings Bank Account Free 105 leaves per year (April to March).
Over 105 Leaves Rs.2/- per cheque leaf. (This charge will be applicable from 1st April, 2013.)
2
Outstation Cheques / Bills
1) Upto Rs.10,000/-   
2) Rs.10,001/- to Rs.1,00,000/-
3) Above Rs.1,00,000/-

(the above charges will be all inclusive, no additional charges such as courier or postage charges)
Rs.50/-
Rs.100/-
Rs.150/-
3
Collection of foreign currency cheques /Foreign currency remittance through other Bankers Rs.35/- Handling charges plus Equal Commission charged by the collecting bank.
4
RTGS
Outward Transaction
Upto Rs. 5 Lac
Above Rs. 5 Lac
Rs.25/-
Rs.50/-
Inward Transaction Nil
5
NEFT
Outward Transaction
Upto Rs. 1 Lac
Above Rs. 1 Lac to Rs. 2 Lac
Above Rs. 2 Lac
Rs.5/-
Rs.15/-
Rs.25/-
Inward Transaction Nil
6
SPEED CLEARING
Upto Rs. 1 Lac
Above Rs. 1 Lac
No Charges
Rs.150/-
7
ECS Debit Return
1) Upto Rs.5,000/-
2) Rs.5001/- to Rs.10,000/-
3) Rs.10,001/- to Rs.50,000/-
4) Rs.50,001/- to .1,00,000/-
5) Rs.1,00,001/- to Rs.5,00,000/-
6) Rs. 5,00,001/- to Rs.10,00,000/-
7) Above Rs.10,00,000/-
Rs.50/-
Rs.75/-
Rs.100/-
Rs.200/-
Rs.500/-
Rs.750/-
Rs.2500/-
8
MICR Cheque Return Charges
(Outward Rtd.)
1)Local Cheques / National Clearing Cheque

a) Upto Rs.10,000/-
b) Rs.10,001/- to Rs.50,000/-
c) Rs.50,001/- to .1,00,000/-
d) Above Rs.1,00,000/-


Rs. 25/-
Rs. 50/-
Rs. 100/-
Rs. 150/-
2) Outstation Cheques

a) Outstation Cheques Rs.100/- Per instrument
   (Plus actual Postage/ Courier charges)

b) Cheques Collected through tie up Arrangement     Collecting Bank's Commission/charges PLUS Rs.100/-     Per Instrument.
9
MICR Cheque Return Charges
(Inward Return)
1) Upto Rs.5,000/-
2) Rs.5001/- to Rs.10,000/-
3) Rs.10,001/- to Rs.50,000/-
4) Rs.50,001/- to .1,00,000/-
5) Rs.1,00,001/- to Rs.5,00,000/-
6) Rs. 5,00,001/- to Rs.10,00,000/-
7) Above Rs.10,00,000/-
Rs.50/-
Rs.75/-
Rs.100/-
Rs.200/-
Rs.500/-
Rs.750/-
Rs.2500/-
10
Issue of Duplicate Pass-Book / Statement
1) Pass - Book
2) Statement
Rs. 50/-
Rs. 10/- per page Maximum Rs. 1000/-
11
Closure of A/c
1) S.B. account closed Within one year.
2) Current account closed Within one year

Rs. 150/-
Rs. 300/-
12
Minimum Balance maintenance charges
1. Savings Bank A/c. Minimum Balance maintenance
Rs.1000/- With cheque-book and without cheque-book
If no such balance is maintained
Charges: Rs.50/- p.m.will be charged for S.B. account

2. Current Account Minimum Balance maintenance

Rs. 3,000/-

If no such balance is maintained Charges: Rs.100/- p.m. will be charged for Current A/c.

13
Faith Enquiry: Rs. 150/-
14
Folio Charges(Incidental Charges)
For C.D., C.C. & O.D. accounts Except OD against Deposit, Govt. Security and OD against Gold, OD against Deposit.
Rs.100/- for 40 entries,
Minimum Rs.100/- & Maximum Rs.1000/- Will be charged half yearly in the month of September and March every year.
15
Stop Payment Charges Rs.10/- per instrument
Maximum Rs.100/- (If cheque returned due to insufficient balance, return charges will also be applicable)
16
Penalty for delay in monthly installment in MRD A/c R.D. Late Fees Rs. 1.50 per Rs.100/-
B
TERM DEPOSITS
1
Issue of Duplicate Term Deposit Receipt/ R.D. Pass-Book / D.R.D .Pass Book Rs.50/- per Receipt OR R.D. / D.R.D. Pass-Book. (Stamp paper charges will be extra for issue of Duplicate Term Deposit Receipt)


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Address: 217, Raja Rammohan Roy Road, Girgaum, Mumbai- 400 004.