Service Charges

S.No. Particular BANK CHARGES
+ S. Tax As Applicable
OTHER BR.
PUNE BR.
1 CLEARING CHEQUES RETURN CHARGES
A Outward Clearing Cheque Return Charges 59
B Inward Clearing Cheque Return Charges 118
2 CHEQUE BOOK CHARGES
1 Saving Account(Except first cheque book per quarter) 5.90 PER LEAF
2 Current Account and CC (All types) Free
3 SAVING ACCOUNT DUPLICATE PASSBOOK CHARGES
1 With Present Balance 5.90 5.90
4 DUPLICATE STATEMENT CHARGES
1 Current Deposit Account & Other Deposit Account (Per Page) 5.90 5.90
5 DEFAULTERS NOTICE CHARGES
A LOAN / CASH CREDIT / OVERDRAFT 25.00 50.00
1 1 Notice 25.00 50.00
2 2 Notice 25.00 50.00
3 3 Notice …… Personal visit & Notice 500.00 500.00
4 Visit charges per visit borrower suretied for recovery purpose Rs.25/- Per Visit + Actual Transportation Rs.25/- Per Visit + Actual Transportation
B CHARGES IN CASH CREDIT ACCOUNT
1 Non-submission of stock / Book debts statement 50 Qtly 50 Qtly
2 Visit fees to borrowers CC Limit against Hypothecation of stock / Book debts (Verification of stock/ book once in a quarter Rs.25 + Actual Transportation Rs.25 + Actual Transportation
a Limit up to Rs. 1 Lakh 25 + Actual Transportation 25 + Actual Transportation
b Above Rs. 1 Lakh up to Rs. 5 Lakh 25 + Actual Transportation 25 + Actual Transportation
c Above Rs. 5 Lakh up to Rs. 10 Lakh 50 + Actual Transportation 50 + Actual Transportation
d Above Rs. 10 Lakh 100 + Actual Transportation 100 + Actual Transportation
6 A CHARGES FOR COLLECTION OF OUTSTATION cheques As Per Cir no.1410/2011 dt.22/08/2011 As Per Cir no.1410/2011 dt.22/08/2011
Up to Rs. 5000.00/- 25.00 25.00
Rs. 5001/- to Rs.10000.00/- 50.00 50.00
Rs. 10,000.01/- to Rs.100000.00/- 100.00 100.00
Rs. 1,00,000.01/- to Rs.1,50,000.00/- 150.00 150.00
Rs. 1,50,000.01/- to Rs.2,00,000.00/- 200.00 200.00
Rs. 2,00,000.01/- to Rs.2,50,000.00/- 250.00 250.00
Rs. 2,50,000.01/- to Rs.3,00,000.00/- 300.00 300.00
Rs. 3,00,000.01/- to Rs.3,50,000.00/- 350.00 350.00
Rs. 3,50,000.01/- to Rs.4,00,000.00/- 400.00 400.00
Rs. 4,00,000.01/- to Rs.4,50,000.00/- 500.00 500.00
Above Rs.4,50,000.01/- 500.00 500.00
7 PAY ORDERS CHARGES ( For Customer )
A Issue of PAY Orders
1 Up to Rs.10000/- 10 20
2 Above Rs.10000/- Rs 1 per thousand Rs 1.5 per thousand
B-1 Revalidation of pay order within one year from date of issue 25 25
Cancellation of Pay order 20 25
B-2 Issue of pay order favouring our bank
C ISSUE OF OTHER BANKS DEMAND DRAFT
AT PAR CHEQUES
Up to Rs.2000/- 5 25
Above Rs.2000/-(Minimum charges plus) Rs.1.5 per thousand Rs.1.5 per thousand
Maximum
Postage actual actual
8 A SAFE DEPOSIT LOCKERS CHARGERS
For Box / Bag 250 per box/bag 250 per box/bag
1 Safe Deposit Lockers Form Fee 0.00 0.00
Locker Agreement on 100 Rs. Stamp from 01/04/2012 100 100
B Locker Rent (P.A.)
1 Small Rs.350/- Rs.600/-
2 Medium Rs.750/- Rs.1000/-
Medium – A Rs.1000/- Rs.1500/-
Medium – B Rs.1200/- Rs.2000/-
3 Large Rs.2000/- Rs.3500/-
4 Jumbo – 1 Rs.3500/- Rs.5000/-
Jumbo – 2 Rs.5000/-
Jumbo – 3 Rs.5000/-
9 MISC. CHARGES
A Stop Payment Instructions (Per Instruction) 29.50 29.50
All accounts with cheque book facilities
B Revokment of Stop Payment 29.50 29.50
Note : SERVICE TAX & EDUCTION CESS WILL BE CHARGED ON SERVICE CHARGES AS APPLICABLE

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