Others Service Charges

Ashokanagar co op Bank Ltd


Service Charges


1

Payorders

 

upto Rs.5000/-

Rs. 15.00 per remittance + GST

 

Rs.5001/- to Rs.15000/-

Rs. 30.00 per remittance + GST

 

Rs.15001/- to Rs.25000/-

Rs. 35.00 per remittance + GST

 

Above Rs.25000/-

RS.1.75 per Rs.1000/-  

 

No charges to be levied for issuance of payorders  for payment of proceeds of term deposits and all other Loan with the bank ,disbursement of loan, remittance by the  employees of the bank towards children fee, payment of bills etc.







2

Bank Guarantee




Commission on guarantees

Rs.1.50% p.a. for every year for guarantees against 100% FDR.

 

(only financial guarantees)


 


Rs.1.50% p.a. for first year and Rs.1000 per year for other financial guarantees

 


 



 

3

Safe/Lockers Rents



HO ASHOKANAGAR

 

Small

Rs.  1200.00 + GST

 

Medium

Rs. 2400.00 + GST

 

Big

Rs. 2500.00 + GST

 

Extra Large

Rs. 5000.00 + GST

 

BRANCH AREHALLI

 

Small

Rs. 1200.00 + GST

 

Medium

Rs. 2400.00 + GST

 



 

4

Security Deposit required for lockers



In order to cover three year's rent and charges following security deposits shall be obtained from the customers.



HO ASHOKANAGAR



Small

Rs.20000.00 as fixed deposit



Medium

Rs.40000.00 as fixed deposit



Big

Rs.50000.00 as fixed deposit



Extra Large

RS.60000.00 as fixed deposit






5

Security Deposit required for lockers



BRANCH AREHALLI



Small

Rs.15000.00 as fixed deposit



Medium

Rs.25000.00 as fixed deposit










6

Duplicate statements/pass book charges



Per pass book (with latest balance)

Rs.100.00

 

statements Per ledger page i.e. 30 entries

Rs.20.00

 

Above 5 page

Rs.10.00/sheet

 

Issuance of duplicate FDR against indemnity

Rs.100.00

 

Issuance of duplicate share certificate against indemnity

Rs.100.00

 



 

7

Cancellation of Demand Draft/Pay Order/Cash Order or issue of duplicate Demand Draft/Cash order in lieu of lost one(excluding requested for by Govt. Dept.)



upto Rs.20000/-

Rs.50.00 per instrument

 

above Rs.20000/-

Rs.100.00 per instrument

 



 

8

Cheque Returning Charges (Inward Clearing)



Upto Rs.10000/-

Rs. 100.00 + GST

 

More than Rs.10000 Lac upto Rs.5.00 Lac

Rs. 100.00 + GST

 

Above Rs.5.00 Lac

Rs. 100.00 + GST

 




9

Cheque Returning Charges (Outward Clearing)

 

Upto Rs.1.00 Lac

- Rs.200.00 + GST

 

Upto Rs.1.00 Lac to Rs.10.00 Lac

- Rs.300.00 + GST

 

Above Rs.10.00 Lac

- Rs.600.00 + GST

 

10

Saving bank

ECS Debit Returning Charges




Others

Rs.100.00 + GST

Rs.200.00 + GST



11

Attestation of Signatures/Photograph


 


Rs. 100.00 per verification


 






12

MISC.  SERVICES


 

1  Cash Handling Charges(Current and Cash Credit Accounts)


 

Upto Rs. 500000.00

NIL


 

Rs.500001.00 to Rs.2500000.00

NIL


 

above Rs.2500000.00

NIL


 



 

2.  Old Record enquiry

Rs.25.00 per Sheet


 




 

3.  Online Payment of Taxes

Rs.100.00 per challan


 




 

4. SMS Alert charges

Rs.25.00 half yearly


 




 

5 Folio charges for year



 

SB A/C

Free


 

Current a/c

Rs 1.00 per Transaction with minimum of 100/-


 

Note : Goods & Service Taxs as applicable will be charged extra.


 











13

ATM Service Charges


 

1. RuPay Debit (New)

Rs.100/-


 

2. Additional RuPay Debit Card (in case of Joint Account)

Rs.300/-


 

3. RuPay Debit Card replacement charges (including lost/damaged charges)

Rs.200/-


 

4. Duplicate PIN/Regeneration of PIN

Rs.25/-


 

5. Annual Maintenance Charges

Rs.100/-


 






14

Application fee (Loan,Shares)

50 + GST








15

NEFT / RTGS Charges










UPTO 9999

10




10000 TO 49999

15




50000 TO 199999

25




200000 TO 999999

50




1000000 to 2499999

100




2500000 & above

200








16

QR CODE CHARGES





WITHOUT SOUND BOX

50(incl GST)




WITH SOUND BOX*

150 (incl GST)




NOTE:GST is applicable on all charges