Schedule Of Commission / Exchange And Service Charges
S.No. | PARTICULARS | EXISTING CHARGES | REVISED CHARGES (w.e.f. 01.12.2013) |
---|---|---|---|
01 | RTGS / NEFT | ||
a) Inward RTGS
/ NEFT Transactions |
-- | No charges | |
b) Outward Transaction :- | - | - | |
(i) NEFT up to Rs. 1,00,000/- | - | Rs. 5.00 per transaction + Service Tax | |
(ii) NEFT above Rs. 1 Lac | - | Rs. 15.00 per transaction + Service Tax | |
(iii) RTGS Rs. 2 Lac to 5,00,000/- | - | Rs. 25.00 per transaction + Service Tax | |
(iv) RTGS above Rs. 5 Lac | - | Rs. 50.00 per transaction + Service Tax | |
02 | DEMAND DRAFTS, BANKER'S CHEQUE / PAY ORDER | ||
AMOUNT | |||
Up to Rs. 1000/- | Rs. 10/- per Instrument + Service Tax | Rs. 10/- per Instrument + Service Tax | |
1001 to Rs. 5000/- | Rs. 15/- per Instrument + Service Tax | Rs. 15/- per Instrument + Service Tax | |
5001 to Rs. 10000/- | Rs. 25/- per Instrument + Service Tax | 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/- + Service Tax | Rs. 1.50 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.5000/- | Rs. 1.50 per thousand or part thereof and minimum of Rs.175/- + Service Tax and maximum Rs. 5,000/- | |
03 | OUTSTATION COLLECTION OF CHEQUES / DRAFTS / HUNDIES / BILLS OF EXCHANGE (Cheque Collection Policy) | ||
AMOUNT | |||
Up to Rs. 1000/- | Rs. 15/- per Instrument + Service Tax | Rs. 30/- per Instrument + Service Tax | |
1001 to Rs. 5000/- | Rs. 25/- per Instrument + Service Tax | Rs. 30/- per Instrument + Service Tax | |
5001 to Rs. 10000/- | Rs. 30/- per Instrument + Service Tax | Rs. 30/- per Instrument + Service Tax | |
10001 to Rs. 1,00,000/- | Rs. 2/- per thousand or part thereof minimum Rs.30/- + Service Tax | Rs. 80/- per Instrument + Service Tax | |
above Rs. 1,00,000/- | Rs. 2/- per thousand or part thereof minimum Rs.30/- + Service Tax | Rs. 125/- per Instrument + Service Tax | |
i) In addition to above charges deducted by the paying Bank on realisation of Bill | i) In addition to above charges deducted by the paying Bank on realisation of Bill | ||
- | ii) The Cheques / Drafts send for collection, if not realised within 15 days, the Saving Bank interest has to be paid on the amount of the instrument from 15th day on wards up to realisation. | ||
- | iii) No additional charges such as Courier and Postage. | ||
04 | INWARD BILL COLLECTION | ||
AMOUNT | |||
Up to Rs. 1000/- | Rs. 15/- per Instrument + Service Tax | Rs. 15/- per Instrument + Service Tax | |
1001 to Rs. 5000/- | Rs. 20/- per Instrument + Service Tax | Rs. 20/- per Instrument + Service Tax | |
5001 to Rs. 10000/- | Rs. 50/- per Instrument + Service Tax | Rs. 50/- per Instrument + Service Tax | |
10001 to Rs. 1.00 Lac | Rs. 3/- per thousand or part thereof + Service Tax | Rs. 3/- per thousand or part thereof + Service Tax | |
above Rs. 1.00 Lacs | Rs. 2/- per thousand or part thereof with the minimum of Rs.300/- + Service Tax | Rs. 2/- per thousand or part thereof with the minimum of Rs.300/- + Service Tax | |
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. | |
05 | BILLS FOR CLEAN AND DOCUMENTORY COLLECTION BILLS (Bill for sight / Bills for presentation / hundies / MR / RR etc.) | ||
AMOUNT | |||
Up to Rs. 1000/- | Rs. 15/- per Bill + Service Tax | Rs. 15/- per Bill + Service Tax | |
1001 to Rs. 5000/- | Rs. 20/- per Bill + Service Tax | Rs. 20/- per Bill + Service Tax | |
5001 to Rs. 10000/- | Rs. 50/- per Bill + Service Tax | Rs. 50/- per Bill + Service Tax | |
above Rs. 10000 | Rs. 3/- per thousand or part thereof with a minimum of Rs.2000/- + Service Tax | Rs. 3/- per thousand or part thereof with a minimum of Rs.2000/- + Service Tax | |
06 | 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 | 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 | As per rates prescribed at (a) above and storage charges of Rs. 20/- 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 | |
07 | ISSUE OF DUPLICATE INSTRUMENT (DEMAND DRAFTS, BANKER CHEQUE'S etc.) | ||
Per Instrument | Rs. 50/- per Instrument + Service Tax | Rs. 50/- per Instrument + Service Tax | |
08 | 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/- + Service Tax | 50 paise percent per month for liability period plus additional claim period if any minimum Rs.100/- + Service Tax | |
above Rs. 25000/- | 15 paise percent per month for liability period plus additional claim period if any minimum Rs.50/- + Service Tax | 75 paise percent per month for liability period plus additional claim period if any minimum Rs.200/- + Service Tax | |
09 | BANK GUARANTEE | ||
Up to Rs. 25000/- | 20 paise percent per month for liability period plus additional claim period if any minimum Rs.50/- + Service Tax | 1.50 percent per annum for guaranted amount from the commencement of guarantee. | |
above Rs. 25000/- | 15 paise percent per month for liability period plus additional claim period if any minimum Rs.50/- + Service Tax | 1.50 percent per annum for guaranted amount from the commencement of guarantee. | |
10 | ISSUE OF CHEQUE BOOKS | ||
CTS / MICR / GENERAL CHEQUE | Rs.2/- per leaf + Service Tax | 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. | ||
11 | DUPLICATE LEDGER FOLIO CHARGES | ||
per ledger page | Rs.20/- per page + Service Tax | Rs.20/- per page + Service Tax | |
Per pass Book only with last balance | Rs.50/- per Pass Book + Service Tax | Rs.50/- per Pass Book + Service Tax | |
12 | ISSUE OF DULICATE PASS BOOK | ||
Per pass Book only with last balance | Rs.50/- per Pass Book + Service Tax | Rs.50/- per Pass Book + Service Tax | |
13 | REGARDING STOP PAYMENT INSTRUCTIONS | ||
Per instrument | Rs.50/- per Instrument + Service Tax | Rs.100/- per Instrument + Service Tax | |
14 | POSTAL CHARGES | In addition to prescribed commission / service charges postal charges shall be recovered as under | |
i) For ordinary post | Rs.10/- per despatch + Service Tax | Rs.10/- per despatch + Service Tax | |
ii) For Registered post | Rs.25/- per despatch + Service Tax | Rs.25/- per despatch + Service Tax | |
iii) Courier Charges | Rs.25/- per despatch + Service Tax | Rs.25/- per despatch + Service Tax | |
iv) Telex / Fax / E-Mail charges. | Rs.100/- per Massage + Service Tax | Rs.100/- per Massage + Service Tax | |
15 | CHEQUE RETURNING CHARGES | Rs.50/- + other Bank charges if any | Rs.100/- + other Bank charges if any |
16 | ECS | ||
i) Inward ECS transaction | - | No charges | |
ii) ECS Returning Charges | - | Rs.100/- + other Bank charges if any | |
17 | INCIDENTAL CHARGES | ||
In the Saving Bank & Current Deposit Account where balance falls below the minimum balance prescribed in the rules. | Rs.50/- per half year + Service Tax | Rs.50/- per half year + Service Tax | |
18 | ATM Cum Debit Card Charges | ||
i) Issue of New ATM Cum Debit Card | - | Nill | |
ii) ATM Cum Debit Card Annual Maintenance fee from the second year of issuance | - | Rs. 100/- + Service Tax | |
iii) ATM Cum Debit Card Replacement Charges | - | Rs. 200/- + Service Tax | |
iv) Duplicate PIN/ Regeneration of PIN | - | Rs. 100/- + Service Tax | |
v) ATM Cum Debit Card / PIN / KIT returned by Courier / Registry due to wrong address | - | Rs. 100/- + Service Tax | |
vi) Cash withdrawal our Bank's ATM | - | Free | |
vii) Other Bank's ATM five transaction in a month in SB A/c | Free | ||
viii) Other Bank's ATM after five Financial / Non-Financial transaction in a month in SB A/c | Rs. 20/- + Service Tax | ||
19 | LOCKERS CHARGES | ||
i) Type A | Rs.500/- per year + Service Tax | Rs.700/- per year + Service Tax | |
ii) Type B | Rs.700/- per year + Service Tax | Rs.1000/- per year + Service Tax | |
iii) Type C | Rs.1000/- per year + Service Tax | Rs.1500/- 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. |
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