Fees & charges
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Charges for non maintenance of minimum quarterly average balance |
For account with cheque book - Rs.50/- per month + taxes
(Debited at monthly intervals)
For account without cheque book - Rs.50/- per month + taxes
(Debited at monthly intervals) |
Issue of DD drawn on base Bank/banks branch by cheque/transfer |
Rs. 0.50/- per Rs.1000/- or part thereof subject to a minimum of Rs.10/- per instrument upto Rs.1.00 lac.
Rs 0.50/- per Rs. 1000/- or part thereof subject to a minimum of Rs. 50/- per instrument above Rs.1.00 lac |
DD cancellation/Revalidation |
Rs 50 |
DD drawn on correspondent location/other bank |
HDFC & ICICI Bank Ltd., Rs. 1/- per Rs.1000/- or part thereof subject to a minimum of Rs. 15/- per instrument upto Rs.1.00 lac.
Rs. 0.80 ps per Rs. 1000/- or part thereof subject to a minimum of Rs. 100/- on DDs of above Rs. 1.00 lac
DD issued through State Bank of India -
Upto Rs. 1 Lakh @ Re.1 per thousand. Minimum Commission Rs.40/- plus Service Tax. Above Rs.1 lakh @Re.0.80 per thousand. Minimum Commission Rs.100/- plus Service Tax. |
Statement/Duplicate Account Statement |
Rs.50/- per statement |
Cheque Books |
Upto 40 leaves - Free
Above 40 leaves - Rs. 2.5/- per leaf + Service Tax |
Outstation cheque collection |
Through same bank -
For Cheques upto and including Rs. 5000/- Rs. 25/- per instrument (Service Tax Extra).
Above Rs. 5000/- and upto inculding Rs. 10,000/- - Rs. 50/- per instrument (Service Tax extra)
Abovr Rs. 10,000/- to Rs. 1.00 Lacs - Rs. 100/- per instrument (Service Tax extra)
Above Rs. 1,00,001/- Rs. 150/- per instrument (Service Tax extra)
Through other bank -
For Cheques upto and including Rs. 5000/- Rs. 25/- per instrument (Service Tax Extra).
Above Rs. 5000/- and upto inculding Rs. 10,000/- - Rs. 50/- per instrument (Service Tax extra)
Abovr Rs. 10,000/- to Rs. 1.00 Lacs - Rs. 100/- per instrument (Service Tax extra)
Above Rs. 1,00,001/- Rs. 150/- per instrument (Service Tax extra) |
Return of Cheque |
Upto 3 cheque returns in a financial year - Rs.100/- + Service tax or 18% p.a. whichever is higher
4 or more cheque returns in a financial years -
Rs. 300/- + Service tax or 18% p.a.whichever is higher. |
Stop Payment for individual cheque or a range of cheques |
Rs. 50/- per instrument |
Closure of Account |
Rs. 100/- + Service Tax |
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