(Scheduled Commercial Bank)

 
 
SERVICE CHARGES EFFECTIVE FROM  21.07.2007
Sr. No. Nature of Service Existing Charges Revised / New Charges
1 Cheques for   1) Upto Rs. 1,00,000/-  Cheques on RBL
  collection (OBC)  Rs. 2.50 per thousand   1) Upto Rs. 1,00,000/- 
     (Min. Rs. 25)   Rs. 2.50 per thousand 
     2) Above Rs. 1,00,000/-   (Min. Rs. 30) 
     Rs. 2.00 per thousand (Max. Rs. 15,000/-)   2) Above Rs. 1,00,000/- 
       Rs. 2.00 per thousand  
     Note :- 1) Out of pocket exps. Like   Cheques on Other Bank 
     Postage etc. will be recovered fully.   1) Upto Rs. 1,00,000/- 
     2) In case of our Branch to Branch   Rs. 3 per thousand 
     collection, only presenting branch    (Min. Rs. 30) 
     will charge the commission.   2) Above Rs. 1,00,000/- 
     3) In case of other Banks - Commission   Rs. 2.50 per thousand  
     charged / deducted by collecting Bank   
     will be revocered fully & separetaly.   Note :- 1) Out of pocket exps. Like 
       Postage etc. will be recovered fully. 
       2) In case of our Branch to Branch 
       collection, only presenting branch  
       will charge the commission. 
       3) In case of other Banks - Commission 
       charged / deducted by collecting Bank 
       will be revocered fully & separetaly. 
2 Collection of Billls     
  (I. B. C.)    
  a) Demand Bills-  a) Rs. 3.00 Per Thousand (Min. Rs. 30/-) a) Rs. 3.00 Per Thousand (Min. Rs. 30/-)
  (Clean/Secured)    
  b) Usance Bills b) Rs. 4.50 Per Thousand (Min. Rs. 50/-) b) Rs. 4.50 Per Thousand (Min. Rs. 50/-)
  c) Cheques/Demand  c) Upto Rs. 1 Lac -   c) Upto Rs. 1 Lac -  
  Drafts Rs. 2.50 Per Thousand (Min. Rs. 25/-) Rs. 2.50 Per Thousand (Min. Rs. 25/-)
    Above Rs. 1 Lac - Above Rs. 1 Lac -
    Rs. 2.00 Per Thousand Rs. 2.00 Per Thousand
    (For All above maximum Rs. 15,000/-) (For All above maximum Rs. 15,000/-)
       
       
    Note: Note:
    1) Out of pocket exp. like Postage etc. 1) Out of pocket exp. like Postage etc.
    will be recovered fully. will be recovered fully.
    2) In case of Usance Bills, these charges  2) In case of Usance Bills, these charges 
    are to be collected up front. Additionaly are to be collected up front. Additionaly
    holding charges @ 25% of the normal holding charges @ 25% of the normal
    charges after due date are to be levied. charges after due date are to be levied.
    3) In case of Demand Bills, if bills are 3) In case of Demand Bills, if bills are
    not cleared within 15 days from the date not cleared within 15 days from the date
    of receipt additionaly holding charges  of receipt additionaly holding charges 
    @ 25% of the normal charges are to be @ 25% of the normal charges are to be
    levied levied
     4) In case of our Branch to Branch   4) In case of our Branch to Branch 
     collection, only presenting branch    collection, only presenting branch  
     will charge the commission.   will charge the commission. 
3 Cash Deposits NIL  FD and SB account no charges
      For Other Accounts:-
      Upto Rs. 5 Lacs P.M.   - Nil
      1) Denomination Rs. 50/- & below: Rs. 5/- per 
      packet Branch Manager can reduce up to 
      Rs. 3/- per packet depending on the benefits
      derived from customers account.
      2) Denomination Rs. 100/- & above: Rs. 2/- per
      packet Branch Manager can reduce / waive
      the charges depending on the benefts derived 
      from customers account.
4 Remittances 1) Upto Rs. 1.00 Lac - 1) Upto Rs. 1.00 Lac -
     Rs. 2.00 Per Thousand (Min. Rs. 10)   Rs. 2.00 Per Thousand (Min. Rs. 30) 
    2) Above Rs. 1.00 Lac upto Rs. 10 Lacs - 2) Above Rs. 1.00 Lac 
  (DD/TT/MT) Rs. 1.50 Per Thousand (Min. Rs. 200) Rs. 1.50 Per Thousand (Min. Rs. 200)
    3) Above Rs. 10.00 Lacs - (Min. Rs. 1500 & Max. Rs. 15000/-) 
    Rs. 1.25 Per Thousand   
    (Min. Rs. 1500 & Max. Rs. 15000/-)   
       
    Note:- 1) For TT, Telephone Charges be Note:- 1) For TT, Telephone Charges be
    recovered seperately. recovered seperately.
    2) For Miraj / Nipani / Islampur / Tasgaon / 2) For Miraj / Nipani / Islampur / Tasgaon /
    Jaysingpur branches -  Jaysingpur branches - 
    charges will be Rs. 3.00 Per Thousand charges will be Rs. 3.00 Per Thousand
    3) In case of DD issued against cash up to  3) In case of DD issued against cash up to 
    Rs. 50,000/- additional 25% of normal charges  Rs. 50,000/- additional 25% of normal 
    be levied. charges be levied.
       
5 Bankers cheque /     
  Pay Order 1) Upto Rs. 5000/- Rs. 10/- 1) Upto Rs. 1,00,000/- Rs. 1 Per Thousand
    2) Above Rs. 5000 to Rs. 10000 Rs. 25/- (Min Rs. 30)
       
    3) Above Rs. 10000 to Rs. 1,00,000/- 2) Above Rs.1,00,000/-
    Rs. 1.25 Per Thousand (Min. Rs. 25/-) Rs. 0.75 Per Thousand 
    4) Above Rs. 1,00,000/- to Rs. 10 Lacs (Min. Rs. 750 & Max. Rs. 2500)
    Rs. 0.60 Per Thousand (Min. Rs. 125)  
    5) Above Rs. 10,00,000/- Rs. 0.40 P.T.  
    (Min. Rs. 600 & Max. Rs. 2500)  
       
    Note:- 1) Pay order against tender of  Note:- 1) Pay order against tender of 
    cash -  Normal charges + 25% of normal cash -  Normal charges + 25% of normal
    charges be levied. charges be levied.
       
6 Issue of Duplicate DD  Rs. 25/- Per instrument Rs. 50/- Per instrument
       
7 Issue of Duplicate     
  Bankers cheque Rs. 25/- Per Instrument Rs. 50 per instrument
  Pay Order    
       
8 Revalidation of DD Rs. 25/- Per Instrument Rs. 50/- Per instrument
       
9 Cancellation of DD / PO Rs. 25/- Per Instrument Rs. 50/- Per instrument
       
10 Duplicate  a) With Latest Balance - Rs. 15/- a) With Latest Balance - Rs. 25/-
  Statement / Pass b) For previous entries per ledger page - Rs. 15/- b) For previous entries per ledger page - Rs. 25/-
  Book For a/cs maintained on computers 40 entries or For a/cs maintained on computers 40 entries or
    part thereof treated as one ledger page. part thereof treated as one ledger page.
       
       
11 Duplicate Term    
  Deposit Receipt Rs. 10/- Per receipt Rs. 50/- Per receipt
       
12 Standing  Rs. 10/- per transaction - involving credit to Rs. 25/- per transaction - involving credit to
  instruction another account other than those of customer another account other than those of customer
    within the same branch.  within the same branch. 
    Exemption allowed for - Exemption allowed for -
    i) Crediting / Remitting interest on Term Deposits  i) Crediting / Remitting interest on Term Deposits 
    ii) Crediting / remitting Recurring Deposit  ii) Crediting / remitting Recurring Deposit 
    instalment. instalment.
    iii) Crediting / Remitting instalment of Term iii) Crediting / Remitting instalment of Term
    Loan A/c. Loan A/c.
       
13 Issue of cheque  a) MICR Cheques - Rs. 2/- per cheque leaf at  a) MICR Cheques - Rs. 2/- per cheque leaf at 
  books the time of issue the time of issue
    b) Non-MICR cheques Rs. 1/- per cheque leaf at  b) Non-MICR cheques Rs. 1/- per cheque leaf at 
    the time of issue the time of issue
       
    Note :- For S/B A/c's of individuals, 60 Cheque Note :- For S/B A/c's of individuals, 60 Cheque
    leaves per calender year will be free. leaves per calender year will be free.
       
14 Handling charges   A) Local Charges :-   A) Local Charges :- 
  for cheques  a) For S/B A/c holder Rs. 25/-  per instrument   a) For S/B A/c holder Rs. 50/-  per instrument 
  returned unpaid  b) For others (e.g. C/A, C/C, O/D etc.) Rs. 50/-   b) For others (e.g. C/A, C/C, O/D etc.) Rs. 100/- 
  (including cash /      per instrument       per instrument 
  transfer cheques )/    
  bills returned  B) Outstanding cheques and   B) Outstanding cheques and 
  unpaid.  Local / Outstation bills:-   Local / Outstation bills:- 
     50% of prescribed collection charges    50% of prescribed collection charges  
     subject to minimum Rs. 25/-   subject to minimum Rs. 25/- 
       
       
15 Collection of Deposit   a) For collection of Deposit receipts,    a) For collection of Deposit receipts,  
  Receipt of other  for retention in term deposit with our Bank,    for retention in term deposit with our Bank,  
  banks  no charges to be levied.   no charges to be levied. 
     b) For collection of Deposit receipts,   b) For collection of Deposit receipts, 
     for payment / credit to customers a/c   for payment / credit to customers a/c 
      chages be levied as per OBC.    chages be levied as per OBC. 
       

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