|
Details
|
Charges
|
|
Average monthly balance
|
Rs.3000/-
|
|
Limit of Cash withdrawals
a) At base branch
b) Non Base Branch
(only self withdrawals)
|
No Limit
Rs.25000/-
No third party withdrawal
|
|
Collection of clearing cheques(Local)
a) At base branch
b) Non Base Branch
|
Free of Charges
Free upto Rs.1,00,000/- p.m & thereafter Re.1/- per Rs.1000/-
|
|
Clearing cheque return charges for
a)Inward clearing return
b)Outward clearing return
c)OCC(OBC) return
|
Rs.50 + interest(PLR + 3.5%)
Rs.15/-
50% of collection charges-minimum Rs.50
|
|
Service Charges for outstation cheques drawn on centres(Where we have branches)given for collection
a)At base branch
b)At Non-base branch
|
Rs.1.50 per Rs.1000 subject to minimum of Rs.10 per instrument + courier charges Rs.10/- per cheque
|
|
Outstation cheques drawn on centres(Where we are not having branches)given for collection at base as well as non-base branch
|
Charges as above plus other Bank charges
|
|
Limit of Cash Remittance
a) At base branch
b) At Non Base Branch
|
No Limit
Free upto Rs.50000/-p.m at any branches.Thereafter Re.1/- per 1000/-
|
|
Service Charges for DD/PO
|
DD upto Rs.25000/- free above that Rs.1.50 per 1000 with a minimum of Rs.25 per DD
|
|
Charges for payment between CBS branches. For clearing debits at Non base branches.
|
Free upto Rs.25000 only.Beyond that Rs.50 upto Rs.1,00,000 per month.Above Rs.1 lac normal DD charges
|
|
Outward RTGS Remittance
|
Upto Rs.5 Lakhs Rs.25/- per transaction
Above Rs.5 Lakhs Rs.50 per transaction
|
|
Inward RTGS
|
NIL
|
|
Other Charges:
a)Cheque book
b)Stop payment (Only at base branch)
c)Statement of A/C
Daily
Weekly
Fortnightly
Monthly
Duplicate
Retrieval of old records
|
Free
Rs.25 per cheque per occasion
Rs.30 per month
Free
Free
Free
Rs.5 per sheet
Rs.25 per cheque/record per occasion
|