Dear Customer, Bank has revised the service charges and will be effective from 01.05.2022. Charges quarterly in nature will be applicable from 01.07.2022. For April-June quarter 2022, existing charges shall be levied where ever periodicity is quarterly
- Transactions Entry Charges
- Stop Payment Instructions
- Issuance of Passbook/Statement
- Minimum Balance in Saving Accounts
- Minimum Balance Charges in Saving Accounts
- Minimum Balance in Current Accounts
- Minimum Balance Charges in Current Accounts
- Minimum Balance Charges in Inoperative Accounts
- Account Closure Charges
- Cash Handling Charges for Cash Deposit
- Cheque Book Charges
- Charges for Remittances through RTGS/NEFT
- Charges for Remittances through Demand Draft
- Concession for Issuance of Exchange Free Drafts
- Premier Saving and Current A/C
- Collection Charges
- Dishonor/Returning Charges of Cheques/Bills
- Charges for Transfer of Funds within Bank (Inter-Sol Transfer of Funds)
- Cash Withdrawal Charges
- Safe Deposit Lockers/Safe Custody Charges
- Doorstep Banking Service (For Senior Citizen, Differently abled Customers)
- Miscellaneous Charges
- Concessions
- Processing Charges
- Charges for Review of Term Loan Outstanding (other than Agriculture Advances)
- Consortium/Multiple Banking Arrangement as a Member Bank
- Lead Bank Charges in Consortium Accounts as a Lead Bank
- Adhoc Sanction/ Temporary Limits/ Temporary Exceeding (TOD)
- Documentation Charges:
- Inspection Charges
- Periodicity of Inspection Charges
- Commitment Charges
- Revalidation/ Amendments /modification of sanction terms
- Issuance of NOC for ceding first/second charge /other purposes
- Issuance of any other certificate
- Issuance of Solvency Certificate
- For getting noted Bank’s lien on title deed/lease deed with State Industrial Corporation which leases out the land for industrial use to the borrower
- Pre-Payment Charges
- Charges related to Bills
- Miscellaneous Charges
- Usance Charges
- Commitment Charges
- Reinstatement of Revolving LC
- Issuance of LC with 100% cash (liquid) margin/ Bank FDRs
- Confirmation of LC
- Amendment in LC
- Advising of LC / Advising Amendment
- Transfer of LC
- Negotiation Charges
- Acceptance Charges
- Out of Pocket expenses
- Guaranteeing discrepancies in documents negotiated under LC
- Refund of Payment under Reserve
- Clean Payment Received Under LC
- Attestation of Commercial invoice subsequent to negotiation
- General Guidelines
- EXPORTS – Bills Purchased/Discounted/Negotiated/Collection/Consignment Exports/ Advance Payment Basis
- Commission in Lieu of Exchange
- Certificates /Misc. work related to exports
- Letter of Credit –Exports
- Opening Letter of Credit – IMPORTS
- Amendment to Import LC
- Countersigning/ Co-Acceptance/ Availment of Import Bill Drawn on Importers
- Commission on Import Bills Under LC
- Commission on Import Bills not under LC
- Inward Remittances
- Outward Remittances
- Sale/Purchase of Foreign currency Traveler Cheques and Cash Currency
- GUARANTEES- In favour of Shipping Companies/ Agencies for Clearance of Goods Pending Production of Bill of Lading
- Guarantee for Project Exports
- Guarantees – Other than mentioned above
- Capital Account Transactions
- Miscellaneous Charges
Note: All service charges mentioned above are excluding of GST or any other taxes as applicable.