Sl.No.

Items

Charges

1

Issue of Cheque Book - Savings

Rs.48.00 per cheque book + GST (containing 24 leaves)

2

Issue of Cheque Book - CD/OD/Cash Credit

Rs.96 per cheque book + GST (containing 48 leaves)

3

Duplicate Statement Charges

Rs. 5.00 per page + GST

4

Issue of Duplicate Passbooks - with previous entries

Rs.50.00 + GST

5

Addition / Deletion of Name

Nil

6

Change of Operational Instruction

Nil

7

Fall in minimum balance - No frill accounts.

Nil

8

Fall in minimum balance - Savings Accounts (Minimum balance without cheque facility Rs.500.00, minimum balance with cheque facility Rs. 1000.00)

Rs.100.00 + GST

9

Fall in minimum balance - Current Deposits (Minimum balance Rs.3000.00)

Rs.200.00 + GST

No charge for non-maintenance of minimum balance will be levied on inoperative accounts.

10

Account Closure - Savings (Exemption in case of death of depositor)

Within 24 months from date of opening - Rs.400.00 + GST and After 24 months from date of opening - Rs.200.00 + GST

11

Account Closure - Current Deposit (Exemption in case of death of depositor)

Rs.400.00 + GST

12

Account Closure - Recurring Deposit (Exemption in case of death of depositor)

Nil

No charge for closure on deceased accounts

13

For closure of account , Inter branch transfer of entire balance in SB/CD account - - Transferee Branch

Nil

14

For closure of account , Inter branch transfer of entire balance in SB/CD account - Transferer Branch

Nil

15

Transfer from Home Branch to other branch in own account

Nil

16

Transfer from Home Branch to other branch in other than own account

Nil

17

Cash withdrawal (Other than home branch)

Nil

18

Cash Deposit (Other than home branch)

Nil

19

Fax facility

Nil

20

Stop payment instructions (all types of accounts)

Rs. 200.00+GST per Instrument.

21

Signature Verification

Nil

22

Standing Instruction

Nil

23

Interest certificate in deposit accounts

Nil

24

Collection Charge of Local Clearing / Collection cheques

Nil

Collection charge of Outstation Cheques / Drafts / Bills:-

25

Upto Rs.10,000.00

Rs.25.00+GST

26

Above Rs.10,000.00 upto Rs.50,000.00

Rs.2.50 per thousand or part thereof +GST

27

Above Rs.50,000.00

Rs.2.40 per thousand or part thereof + GST (Minimum Rs.125.00+GST& maximum Rs.10,000.00+GST)

28

Cheque / Bill return charges

Rs.200.00+GST+ other Bank charges if any

Issue of Demand Drafts / Banker's Cheque (payable at par):- Note: 50% of our Bank charges + other Bank charges if the cheques are collected for another Bank/Society (Owned name). (Exempted for Present Staffs)

29

Pay Order Charges

Rs.4.00 per thousand subject to a minimum charges of Rs.40.00 + GST

30

Pay Order Cancellation Charges

Rs. 125.00 per instrument + GST

31

Issue of Duplicate Pay Order / Revalidation of Pay Order

Rs. 225.00 per instrument + GST

32

Payorder Issue Charges

Rs.4.00 per 1000.00 or part thereof Minimum Rs.40 (GST Extra Applicable)

33

NEFT Charges

Nil

34

RTGS Charges

Nil

In case of IBC proceeds transfer through RTGS/NEFT, only RTGS/NEFT charges will be levied.

35

Issue of Duplicate Share Certificate

Rs. 50.00+GST per occasion

Safe Deposit Locker hiring charges (LOCCHG) - Note: Existing hirers to be charged revised rates during renewal.

36

Locker Rent for Member

Rs 550.00+GST per annum NW Savings Deposits=13000.00

37

Locker Rent for Non-member

550.00+GST per Annum NW Savings Deposits=13000.00

NOTE: In case of loss of Key, a service charge of Rs.200.00 to be levied besides expenditure as will be incurred for breaking open the locker and changing the lock by the supplier.

38. SMS Alert Service

(a)

SMS Alert Service

For each customer, Rs.15.00 + GST per quarter, at the beginning of quarter

39. ATM Charges

(a)

Annual fees (p.a.)

Rs. 125/Card + GST
[Fee applicable to all card holders for yearly card maintenance fees]

(b)

Card Replacement Fees

Rs. 200 / card + GST
[If a customer lost his/ her card and request for another card.]

(c)

Rupay debit card tariff charges:

Transaction free of charges as per RBI

First 5 Transaction (including Financial + Non-Financial)
[3 Free Transaction on metro area And 5 Free transaction on Non-metro area]

(i) Financial (Cash Withdrawal)

Rs.21 / Transaction+ GST
[Fee applicable from any 4th non-financial transaction onwards performed on other banks ATM on Metro Area and Fee applicable from any 6th non-financial transaction onwards performed on other banks ATM on Non-metro area]

(ii) Non- Financial (Balance Enquiry, Mini Statement, Pin Change)

Rs. 9/ Transaction + GST
[Fee applicable from any 4th non-financial transaction onwards performed on other banks ATM on Metro Area and Fee applicable from any 6th non-financial transaction onwards performed on other banks ATM on Non-metro area]

(d)

Daily withdrawal Limit

Rs. 30000 / Card
[Per transaction Limit 10000/-]

(e)

Daily Purchase Limit*

Rs. 80000 / Card
[Per transaction limit 40,000/-]

(f)

PIN Replacement charges

Rs. 30 / Pin + GST
[Fee applicable, If a customer lost / forgets his/ her card and request for another PIN]