1.

I. C. charges

Rs. 60/- per page * (54 entries)

2.

Cheque return charges (for insufficient funds)

For Inward clearing:-Rs. 200/- per instrument*

For Outward clearing:-Rs. 50/- per instrument*

3.

Cheque return charges (for any reason)

For Inward clearing:- Rs. 100/- per instrument*

For Outward clearing:- Rs. 50/- per instrument*

4.

Stop payment charges

Rs. 50/- per Cheque *

5.

A/c closed charges (with cheque book) (to be recovered if account is closed within 6 months.)

• i) Saving bank account – Rs. 100/- *

• ii) Current account - Rs. 250/- * + Recovery of pending I.C. Charges

.

6.

A/c closed charges(without cheque book) (to be recovered if account is closed within 6 months.)

Rs. 50/- *

7.

Duplicate Pass-book (Saving Bank)

Rs. 50/- *

8.

Duplicate Pass-book (M.S.Y/ JBY.)

Rs. 20/- *

9.

Locker Rent

Existing rates to continue. But GST to be recovered separately

10.

Penalty for late payment of Locker Rent

• Rs. 10/- p.m. for Small locker *

• Rs. 30/- p.m. for Medium locker *

• Rs. 40/- p.m. for Large locker *

• Rs. 50/- p.m. for Extra Large locker *

11

Locker visit charges

Free upto 24 visits in a year & thereafter @ Rs. 50/-* per visit

12

Signature verification charges

Rs. 50/- *

13

Duplicate statement of account

Rs. 25/- per page *

14

Draft cancellation charges

Rs. 50/- *

15

Pay order cancellation charges

Rs. 50/- *

16

Charges for issue of duplicate draft

Rs. 50/- *

17

Charges for issue of duplicate pay order

Rs. 50/- *

18

Collection of cheques sent to our Branches & HDFC Bank

• i) Upto Rs. 1000/- - Rs. 10/- * + Postage of both sides

• ii) Rs. 1001/- to Rs. 10000/- - Rs30/- * + Postage of both sides

• iii) Rs. 10001/- to 100000/- -Rs. 75* + Postage of both sides

• iv) above Rs. 100000/- to Rs. 500000/- -Rs. 200/-* + Postage of both sides

• v)above Rs.500000/- Rs.250/-* + Postage of both sides

Cheque Return Charges - 50% of above charges* + Postage of both sides.

19

Collection of cheques sent to other banks.

50% of above * + charges of other Bank + Postage

20

Collection of cheques received from other banks.

• i) Upto Rs.10000/- - Rs. 20/- *+ postage + D.D. Commission *

• ii) Above Rs. 10000/- - Rs. 30/- * + postage + D.D. Commission *

• iii) For HDFC Bank only postages to be recovered.

• iv) Cheque return charges – Upto Rs.10000/- - Rs. 20/- * + postage

• v) Above Rs. 10000/- Rs. 30/- *+ postage

21

Bills received for collection (IBC)

• i) Upto Rs. 10000/- - Rs. 20/- * + postage + D. D. Commission *

• ii) Above Rs. 10000/- - Rs. 30/-*+ Rs. 1/- per thousand * + postage + D.D. Commission *

• Bill Return charges Upto Rs. 10000/- Rs. 25/- *+ postage

• Above Rs. 10000/- Rs. 35/- *+ postage

22

Service Charges for not maintaining minimum balance

Saving Account- Rs. 45/- per quarter * Current Account- Rs. 150/- per quarter * on average quarterly balance.

* Not to be recovered for accounts of staff and students

23

Issue of drafts / pay orders (other than drafts of nationalised banks)

Rs.1 per thousand with a minimum of Rs. 30/-* maximum Rs. 7500/-*

24

Cheque Book Charges

• Saving Account- Rs.36/-*per cheque book of 15 leaves (In a year one cheque book of 15 leaves is free of charge)

• Current /Cash Credit & Other Account- Rs. 115/-* per cheque bookof 48 leaves (In a account first cheque book is free of charges)

25

No Dues Certificate

Rs. 50/-*

26

Enquiries relating to old records (more than 12 months old)

Rs. 100/-* per item

27

Charges for excess debit entries in Saving account

Rs. 10/-* per debit entry in excess of 100 debit entries per year

28

Issue of Duplicate Share Certificate

Rs. 25/-*

29

RTGS/NEFT

• Upto Rs. 10000/- - Rs. 2/-

• Rs. 10001/- to Rs. 100000/- -Rs. 5/-*

• Rs. 100001/- to Rs. 200000/- -Rs. 10/-*

• Rs. 200001/- to Rs. 500000/- -Rs. 27/-*

• above Rs.500000/- - Rs.50/-*

30

IMPS Outward (Mobile Channel)

• Rs.1 to Rs.10,000/- - Free

• From Rs.10,001/- to Rs.5,00,000/- - Rs.5/- + GST

31

Franking Charges

Rs.10/-

32

Cash Handling Charges

i) Saving
ii) Current
iii) ODCD

For Deposit first 1000 pices free thereafter Rs.5/- + GST per 100 pices or part thereof for the cash deposited in accounts during the day from Home or Non Home Branches .
* Maximum Rs.5000/- +GST

v) RD Installment-in cash (Below Rs. 50000/-)

Free

vi) TL type Cash-Deposit

Free

vii) Transfer/Clearing -Deposit/ Withdrawal Saving, Current, All types of Loan A/cs.

Free

33

SMS Alert Charges

i) For Saving

ii) Current/CCC/SCC/Hyp

Rs.15/- per quarter*

Rs.30/- per quarter*