Sr.No. | Name of Item | Charges |
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A. Saving & Current Account |
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1. | Minimium balance required -S.B |
Rs.1000/- Rs.100/- per month(Exclusive of GST) be deducted if the balance is maintained less than Rs.1000/- Rs. 1000/- (With chq book facility) |
2. | Minimium balance required -CA |
Rs.5000/- Rs.100/- per transaction be deducted if the balance is maintained less than Rs.5000/- (with chq book facility) |
3. | Ledger Folio Charges -CA |
Rs.30/- per page subject to maximum of Rs.200/- p.a. |
4. | Issue of MICR Cheque- SB |
2 Cheque books containing 10 leaves each free without charges during the Financial year thereafter Rs.2/- per cheque if the average balance remains less than Rs.10,00,000/- in a calendar year |
5. | Issue of MICR Cheque- CA |
Rs.2.00/- per cheque leaf if the average balance remains less than Rs.10,00,000/- in a calendar year and thereafter Rs.20/- per page shall be charged on subsequent statement in the same month. |
6. | Issue of Pass Book |
No charges |
7. | Duplicate Pass Book |
Rs.50/- (Plus Servise Tax) |
8. | Statement of Accounts |
Rs.20/- per statement per page for individuals & free to institution once in a month . |
9. | Stop payment charges |
Rs.50/- per instrument |
10. | Account closure before 12 months ( A/c transfer not included) |
S.B. Rs.100/- |
11. | Cheque returned charges |
Rs.200/- per cheque |
12. | Signature verification/ attestation |
Rs.50/- per form |
13. | Issuance of duplicate interest certificate/balance certificate. |
Rs.20/- per certificate |
14. | Guarantee against term deposit |
Rs.2% p.a. of guarantee amount |
B. Remittance facility |
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1. | Pay order/Bankerӳ Cheque |
a)Upto Rs.10,000/- Rs.25/- |
2. | Issuance of Drafts |
a)Upto Rs.10000/- Rs.35/- |
3. | Revalidation/cancellation & Issuance of duplicate pay order/drafts |
Rs.75/- per instrument |
C. Bill for Collection ( Outgoing) |
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D. Bill for collection ( Incoming) |
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i) As above No.6G |
E. Locker Charges |
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Category and Size of locker Rent. |
F. Exemption for valued customers. |
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I) Bank will provide Free Draft, Pay order/Transfer facilities to Societies/Institutions in their name/ affiliated with their institutions/societies situated in the State of Haryana.
Provided further that one customer shall not be extended this facility of drafts/pay order charges more than once in a month. |
G. For Bank employee staff |
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i) Two draft/pay order facilities shall be allowed without charges during the month. |