| SCHEDULE OF COMMISSION / EXCHANGE AND SERVICE CHARGES (as on 01.11.2009) | ||
| PARTICULARS | EXISTING CHARGES | REVISED CHARGES |
| DRAFTS, MTS, TTS, BANKER'S CHEQUE / PAY ORDER | ||
| AMOUNT | ||
| Up to Rs. 1000/- | Rs. 10/- per Instrument | Rs. 10/- per Instrument + Service Tax |
| 1001 to Rs. 5000/- | Rs. 15/- per Instrument | Rs. 15/- per Instrument + Service Tax |
| 5001 to Rs. 10000/- | Rs. 25/- per Instrument | Rs. 25/- per Instrument + Service Tax |
| 10001 to Rs. 1.00 Lac | Rs. 1.75 per thousand or part thereof and minimum of Rs.25/- | Rs. 1.75 per thousand or part thereof and minimum of Rs.25/- + Service Tax |
| above Rs. 1.00 Lacs | Rs. 1.50 per thousand or part thereof with the minimum of Rs.175/- and maximum Rs.3000/- | Rs. 1.50 per thousand or part thereof with the minimum of Rs.175/- and maximum Rs.5000/- |
| OUTSTATION COLLECTION OF CHEQUES / DRAFTS / HUNDIES / BILLS OF EXCHANGE | ||
| AMOUNT | ||
| Up to Rs. 1000/- | Rs. 10/- per Instrument | Rs. 15/- per Instrument + Service Tax |
| 1001 to Rs. 5000/- | Rs. 20/- per Instrument | Rs. 25/- per Instrument + Service Tax |
| 5001 to Rs. 10000/- | Rs. 25/- per Instrument | Rs. 30/- per Instrument + Service Tax |
| above Rs. 10000 | Rs.2/- per thousand or part thereof minimum Rs.25/- | Rs. 2/- per thousand or part thereof minimum Rs.30/- + Service Tax |
| In addition to above charges deducted by the paying Bank on realisation of Bill | In addition to above charges deducted by the paying Bank on realisation of Bill | |
| (a) BILLS FOR COLLECTION CLEAN AND DOCUMENTORY BILLS (Bill for sight / Bills for presentation / hundies / MR / RR etc.) | ||
| AMOUNT | ||
| Up to Rs. 1000/- | Rs. 10/- per Bill | Rs. 15/- per Bill + Service Tax |
| 1001 to Rs. 5000/- | Rs. 15/- per Bill | Rs. 20/- per Bill + Service Tax |
| 5001 to Rs. 10000/- | Rs. 30/- per Bill | Rs. 50/- per Bill + Service Tax |
| above Rs. 10000 | Rs. 3/- per thousand or part thereof with a minimum of Rs.1500/- | Rs. 3/- per thousand or part thereof with a minimum of Rs.2000/- + Service Tax |
| (a) BILLS COVERING PARCEL | ||
| As per rates prescribed at (a) above and storage charges of 30 paise per parcel after 7 days from the date of receipt of parcel in the office. In case the parcel in brought by the Bank from the post office incidental charges @ Rs. 25/- per parcel shall be recovered in addition to the above charges. | As per rates prescribed at (a) above and storage charges of 50 paise per day per parcel after 7 days from the date of receipt of parcel in the office. In case the parcel in brought by the Bank from the post office incidental charges @ Rs.50/- per parcel shall be recovered in addition to the above charges. | As per rates prescribed at (a) above and storage charges of 50 paise per day per parcel after 7 days from the date of receipt of parcel in the office. In case the parcel in brought by the Bank from the post office incidental charges @ Rs.100/- per parcel shall be recovered in addition to the above charges. |
| (c) INWARD COLLECTION OF CHEQUE / DRAFTS | ||
| AMOUNT | ||
| Up to Rs. 1000/- | Rs. 10/- per Instrument | Rs. 15/- per Instrument + Service Tax |
| 1001 to Rs. 5000/- | Rs. 15/- per Instrument | Rs. 20/- per Instrument + Service Tax |
| 5001 to Rs. 10000/- | Rs. 20/- per Instrument | Rs. 50/- per Instrument + Service Tax |
| 10001 to Rs. 1.00 Lac | Rs. 2/- per thousand or part thereof | Rs. 3/- per thousand or part thereof + Service Tax |
| above Rs. 1.00 Lacs | Rs. 1.50 per thousand or part thereof with the minimum of Rs.200/- | Rs. 2/- per thousand or part thereof with the minimum of Rs.300/- + Service Tax |
| NOTE : FOR ITEM NO. 3 (a), (b) & (c) | NOTE : FOR ITEM NO. 3 (a), (b) & (c) | NOTE : FOR ITEM NO. 3 (a), (b) & (c) |
| In addition to above charges, actual commission / exchange paid to other banks in case of remittance of proceeds required through other banks. | In addition to above charges, actual commission / exchange paid to other banks in case of remittance of proceeds required through other banks. | In addition to above charges, actual commission / exchange paid to other banks in case of remittance of proceeds required through other banks. |
| ISSUE OF DUPLICATE INSTRUMENT / REVALIDATION / CANCELLATION | ||
| Per Instruments | Rs. 25/- per Instrument | Rs. 50/- per Instrument + Service Tax |
| BANK GUARANTEE / LETTER OF CREDIT (LOC) | ||
| Up to Rs. 25000/- | 20 paise percent per month for liability period plus additional claim period if any minimum Rs.50/- | 20 paise percent per month for liability period plus additional claim period if any minimum Rs.50/- + Service Tax |
| above Rs. 25000/- | 15 paise percent per month for liability period plus additional claim period if any minimum Rs.50/- | 15 paise percent per month for liability period plus additional claim period if any minimum Rs.50/- + Service Tax |
| ON ISSUE OF CHEQUE BOOKS | ||
| i) MICR Cheque | Rs.1/- per leaf | Rs.2/- per leaf + Service Tax |
| ii) General Cheque | Rs.0.50 per leaf | Rs.2/- per leaf + Service Tax |
| APEX BANK - Directors/ Staff Members / Ex-Staff Members and Staff on deputation are exempted from cheque Book Charges. | APEX BANK - Directors/ Staff Members / Ex-Staff Members and Staff on deputation are exempted from cheque Book Charges. | |
| DUPLICATE LEDGER FOLIO CHARGES | ||
| per ledger page | Rs.10/- | Rs.20/- per page + Service Tax |
| ISSUE OF DULICATE PASS BOOK | ||
| Per pass Book only with last balance | Rs.15/- | Rs.50/- per Pass Book + Service Tax |
| REGARDING STOP PAYMENT INSTRUCTIONS | ||
| Per instrument | Rs.10/- | Rs.50/- per Instrument + Service Tax |
| STANDING INSTRUCTIONS | ||
| i) Outside the Br. / Office | Rs.10/- per transaction | As per MT / DD charges |
| ii) Within same Br. / Office | No charges | No charges |
| LOCAL BILLS COLLECTION THROUGH CLEARING | ||
| i) General Cheque received | No charges | No charges |
| ii) On collection of Govt. treasury bill / postal instrument / Bank Deposit. | No charges | No charges |
| RETURNING CHARGES CHEQUE / BILLS ETC. | No charges | Rs.50/- + other Bank charges if any |
| INCIDENTAL CHARGES | ||
| In the Saving Bank & Current Deposit Account where balance falls below the minimum balance prescribed in the rules. | No charges | Rs.50/- per half year + Service Tax |
| COMMUNICATION / POSTAL CHARGES | ||
| In addition to prescribed commission / service charges postal charges shall be recovered as under | ||
| i) For ordinary post | No charges | Rs.10/- per despatch + Service Tax |
| ii) For Registered post | Rs.25/- per despatch | Rs.25/- per despatch + Service Tax |
| iii) Courier Charges | Rs.25/- per despatch | Rs.25/- per despatch + Service Tax |
| iv) Telegram Charges | Rs.40/- per Telegram | Rs.50/- per Telegram + Service Tax |
| v) Telex / Fax / E-Mail charges. | Rs.50/- per Massage | Rs.100/- per Massage + Service Tax |
| LOCKERS CHARGES | ||
| i) Type A | Rs.300/- per year | Rs.500/- per year + Service Tax |
| ii) Type B | Rs.400/- per year | Rs.700/- per year + Service Tax |
| iii) Type C | Rs.500/- per year | Rs.1000/- per year + Service Tax |
| for employees of the Bank, Ex-employees and Directors of the Bank the annual rent will be charged half of the rate. | for employees of the Bank, Ex-employees and Directors of the Bank the annual rent will be charged half of the rate. | |
| NOTE : | ||
| For any special accommodation / concession to be given to any important constituents (depositor or Borrowers as the case may be) Managing Director / General Manager / Manager is authorised to consider the issue. | ||
| Discretion to Branch Manager to reduce the rate of commission / exchage and service charges maximum to the extent of fifty percent of the Scheduled rate in deserving cases and at par to the directors of the Apex Bank & Staff (including ex-member of the staff) and staff on deputation. | ||
| Branch Manager means Branch Manager of the Branch and in his absence authorised officer Looking after his charge. | ||