A. Saving & Current Account |
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1. | Minimium balance required -S.B | Rs.500/- Rs.20/- per month be deducted if the balance is maintained less than Rs.500/- |
2. | Minimium balance required -CA | Rs.5000/- Rs.50/- per transaction be deducted if the balance is maintained less than Rs.5000/- |
3. | Ledger Folio Charges -CA | Rs.30/- per page subject to maximum of Rs.200/- p.a. |
4. | Issue of MICR Cheque- SB | 2 Cheque books containing 10 leaves each free without charges during the Financial year thereafter Rs.2/- per cheque if the average balance remains less than Rs.10,00,000/- in a calendar year |
5. | Issue of MICR Cheque- CA | Rs.2.00/- per cheque leaf if the average balance remains less than Rs.10,00,000/- in a calendar year and thereafter Rs.20/- per page shall be charged on subsequent statement in the same month. |
6. | Issue of Pass Book | No charges |
7. | Duplicate Pass Book | Rs.20/- |
8. | Statement of Accounts | Rs.20/- per statement per page for individuals & free to institution once in a month . |
9. | Stop payment charges | Rs.50/- per instrument |
10. | Account closure before 12 months ( A/c transfer not included) | S.B. Rs.100/-
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11. | Cheque returned charges | Rs.50/- per cheque |
12. | Signature verification/ attestation | Rs.50/- per form |
13. | Issuance of duplicate interest certificate/balance certificate. | Rs.50/- per certificate |
14. | Guarantee against term deposit | Rs.2% p.a. of guarantee amount |
B. Remittance facility |
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1. | Pay order/Bankerӳ Cheque | a)Upto Rs.10,000/-
Rs.25/-
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2. | Issuance of Drafts | a)Upto Rs.10000/-
Rs.35/-
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3. | Revalidation/cancellation & Issuance of duplicate pay order/drafts | Rs.75/- per instrument |
C. Bill for Collection ( Outgoing) |
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D. Bill for collection ( Incoming) |
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                                                                                                      | i) As above No.Ճԍ
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E. Locker Charges |
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Category and Size of locker                               Rent.
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F. Exemption for valued customers. |
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                                                                                                                | I) Bank will provide Free Draft, Pay order/Transfer facilities to Societies/Institutions in their name/ affiliated with their institutions/societies situated in the State of Haryana.
Provided further that one customer shall not be extended this facility of drafts/pay order charges more than once in a month. |
G. For Bank employee staff |
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i) Two draft/pay order facilities shall be allowed without charges during the month.
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