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Service Charges


REVISED SERVICE CHARGES WITH EFFECT FROM 1st June 2011

(Including Service Tax)

 

    Sr.

    No.

    Particulars of Services Rendered

    Existing

    Revised

    1.

    Outstation Cheques for Clearing :

     

    Upto Rs.10,000/-

     

     

     

    Rs.50/- per instrument

     

     

     

    Rs.50/- per instrument

     

     

    Above Rs.10,001 to Rs.1,00,000/-

     

    Rs.100/- per instrument

     

    Rs.100/- per instrument

     

     

    Above Rs.1,00,000/-

    Rs.150/- per instrument.

    Above charges are inclusive of postage.

     

    Rs.150/- per instrument

    Above charges are inclusive of postage.

     

    Frequency

    By Branch daily

     By Branch daily

     

     

     

     

    2.

    Bills (Clean / Documentary)

     

    Upto Rs.1,000/-

     

    Postage charges +

     

    Rs.20/-

    Postage charges +

     

    Rs.20/-

     

    Rs.  1,001/-   to   Rs.  5,000/-

    Rs.50/-

     

    Rs.50/-

     

     

    Rs.  5,001/-   to   Rs.10,000/-  

     

    Rs.60/-

     

    Rs.60/-

     

     

    Rs.10,001/-   to   Rs.1,00,000/-           

    Rs.6.00 per 1000, min.Rs.60/-

     

    Rs.6.00 per 1000, min.Rs.60/-

     

    Above Rs.1,00,000/-

    Rs.6.00 per 1000/-          

    Maximum  Rs.4900/-

     

    Rs.6.00 per 1000/-          

    Maximum  Rs.4900/-

     

    Frequency

    By Branch daily

     By Branch daily

     

     

     

     

    3.

    Bankers Cheque / M.T.T.

     

    Upto Rs.1,000/-          

               

     

     

    Rs.20.00

     

     

    Rs.20.00

     

    Rs.1,001/- to Rs.5,000/-

     

    Rs.25.00

     

    Rs.25.00

     

     

    Rs.5,001/- to Rs.10,000/-

     

    Rs.35.00

     

    Rs.35.00

     

     

    Rs.10,001/-to Rs.1,00,000/-

    Rs.1.00 per 1000/-,Minimum Rs.35.00

     

    Rs.1.00 per 1000/-,Minimum Rs.35.00

     

    Rs.1,00,001/- to Rs.10,00,000/-

     

    Rs.0.50 per 1000/-,Minimum Rs.100.00

     

    Rs.0.50 per 1000/-,Minimum Rs.100.00

     

     

    Above Rs.10,00,001/-

    Rs.0.25 per 1000/-Minimum Rs.500.00

    Rs.0.25 per 1000/-Minimum Rs.500.00

    and Maximum Rs.1000/-

     

     

     

     

    4.

    Pay-Order 

    (a)    Upto Rs.1000/-

     

    Rs.20.00

     

     

    Rs.20.00

     

     

    (b)   Rs.1001 to Rs.5000/-

     

    Rs.40.00

     

    Rs.40.00

     

     

    (c)    Rs.5001 to Rs.10000/-

     

    Rs.65.00

     

    Rs.65.00

     

     

    (d)   Rs.10001 to Rs.100000/-

     

    Rs.65.00+Rs.1.00 per 1000/-

     

    Rs.65.00+Rs.1.00 per 1000/-

     

     

    (e) Above Rs.100000/-

    Rs.155/-+Rs.1.00 per 1000/-

    Maximum Rs.500/-

    Rs.155/-+Rs.1.00 per 1000/-

    Maximum Rs. 500/-

     

     

     

     

    Sr.

    No.

    Particulars of Services Rendered

    Existing

    Revised

    5.

    ICICI at par

    (a) Upto Rs.1,000/-

     

     

    Rs.20/-

     

     

    Rs.20/-

     

     

    (b) Upto Rs.10,000/-

     

    Rs.50/-

     

    Rs.50/-

     

     

    (c) Above Rs.10,000/-

    Rs.50/- + Rs.1/- per 1,000/-

    Maximum Rs.500/-

    Rs.50/- + Rs.1/- per 1,000/-

    Maximum Rs.500/-

     

     

     

     

    6.

    Locker Rent

    Small                

     

     

    Rs.500/- p.a.

     

     

    Rs.600/- p.a.

     

     

    Medium

    Rs.600/- p.a.

     

    Rs.700/- p.a.

     

     

    Big

    Rs.800/- p.a.

     

    Rs.900/- p.a.

     

     

    Extra Big

     

    Rs.1,000/- p.a.

     

    Rs.1,200/- p.a.

     

     

    Special size

     

    -

     

    Rs.1,500/- p.a.

     

     

    Super Size

    -

    Rs.6,000/- p.a.

     

     

    Frequency

    On due date (Annual)

    On due date (Annual)

     

     

     

     

    7.

    Duplicate Drafts

    For all  Duplicate  Drafts

     

     

    Rs.60/-

     

     

    Rs.60/-

     

     

    For Revalidation Draft

    Rs.60/-

    Rs.60/-

     

    Frequency

    Per instance

    Per instance.

    8.

    Duplicate Pass Book

    For DuplicatePass Book-SB

     

     

    Rs.30.00

     

     

    Rs.50.00

    Per instance

     

     

     

     

    9.

    Duplicate Statement

    a) Current Account

     

     

    Rs.60/- per ledger page

     

     

    Rs.60/- per ledger page

     

     

    b) Saving Account

    Rs.25/- per  ledger page.

    Rs.25/- per ledger page.

     

     

     

     

    10.

    Issue of Duplicate Term Deposit Receipt / Share Certificate

    Rs.25/- per receipt/ Share Certificate

    Rs.25/- per receipt/ Share Certificate

     

     

     

    Per instance

    11.

    Cheque Return Charges

    A) Inward Clearing Return Cheques

     

     

    1)Rs.150/- per Cheque

    for Saving Bank A/c.

    1)SB A/C- Rs.150/- per Cheque.

    Additional charge of Rs.100/- per lac or part thereof  for  cheque over Rs.1 lac

    Maximum Rs.1000/-

     

     

    2)Rs.300/- per cheque for CD/CC A/c.Additional charge of Rs.100/- per lac or part thereof  for  cheque over

    Rs.1 lac for SB/CD/CC

    2) CD/CC A/C – Rs.300/- per Cheque

    Additional charge of Rs.100/- per lac or part thereof  for  cheque over Rs.1 lac

    Maximum Rs.1000/-

     

     

    Frequency

     

    Per instance.

     

     

     

     

     

    B) Outstation Cheques Clearing

    Rs.100.00 per cheque for all systems + Postal charges

    Rs.100.00 per cheque for all systems + Postal charges

     

     

     

     

    12.

    Outward Return Cheques

    (SB/CD/CC)

    Rs.50/- per cheque upto Rs.10,000/-.

     

    Rs.50/- per cheque upto Rs.10,000/-.

     

     

     

    Rs.100/- per cheque above Rs.10,000/-.

    Rs.100/- per cheque above Rs.10,000/-.

     

     

     

    Where the O/W clg. Cheque is returned due to mistake of branch charges should be reversed immediately without any request from customer.

    Where the O/W clg. Cheque is returned due to mistake of branch charges should be reversed immediately without any request from customer.

     

    Frequency

    By Branch daily

     By Branch daily

    Sr.

    No.

    Particulars of Services Rendered

    Existing

    Revised

    13.

    ECS return (Debit)

    Rs.50/- per instance.

    Rs.50/- per instance.

     

    Frequency

    By Branch daily

     By Branch daily

     

     

     

     

     

    14.

    Stop Payment

    Stop Payment charges are to be recovered at the time of accepting STOP PAYMENT instructions only, No cheque return charges are to be collected, at the time of presentation of such a cheque provided Stop Payment charges have been already recovered .

    1) Rs.100/- per cheque for S.B. A/c

     

    1) Rs.100/- per cheque for S.B. A/c

       Maximum Rs.500/-

     

    2) Rs.200/- per cheque for CD/CC maximum Rs.600/-.

     

    2) Rs.200/- per cheque for CD/CC Maximum Rs.1000/-.

     

    Note- Such cheque, if presented, should be marked prominently across the face "STOPPED PAYMENT"

     

    Note- Such cheque, if presented, should be marked prominently across the face "STOPPED PAYMENT"

     

     

    Frequency

    By Branch daily

     By Branch daily

     

     

     

     

     

    15.

    a) Issue of MICR Cheque book-CC/OD/CD    

    Rs.1/- per cheque

    Rs.2/- per cheque

     

    b) Issue of MICR Cheque book for SB 

    No charges for issue of first cheque book.For issue of 2nd cheque book at a time will be charged Rs.1/- per leaves (Maximum issue of cheque book will be restricted to two only at a time.)

    No charges for issue of first cheque book.For issue of 2nd cheque book at a time will be charged Rs.2/- per leaves (Maximum issue of cheque book will be restricted to two only at a time.)

     

     

     

     

     

    16.

    Issue of loose cheque leaves

    Rs.10/- per cheque leave.

    Rs.10/- per cheque leave.

     

     

     

     

     

    17.

    Guarantee :

    Fully Secured by FDR

     

    -

     

     

    Rs.100/- + 1% p.a.

     

     

    Fully secured.(FDR + Tangible Security)

     

    Rs.100/- + 2 % p.a.

     

    Rs.100/- + 2 % p.a.

     

     

    Partly secured.

    Rs.100/- + 3 % p.a.

    Rs.100/- + 3 % p.a.

    Minimum one quarter  commission will be recovered- Not refundable.

     

     

     

     

     

    18.

    Inland letter of Credit

    @ 1% of L.C. amount, per annum Proportionate to period of  L.C.

     minimum Rs.100/-

    @ 1% of L.C. amount, per annum Proportionate to period of  L.C.

     minimum Rs.100/- Maximum Rs.1000/-

     

     

     

     

    Sr.

    No.

    Particulars of Services Rendered

    Existing

    Revised

    19.   

    Processing Charges on New  Loan Application and Renewal with additional or adhoc limit.            

    ---------------------------------- 

    (Excluding Credit loan, Ornament loan and Bank's TDR loan.

               

     

     

     

    @ 0.60% of loan amount with

    maximum Rs.20,000/- and

    minimum Rs.500/-

     

    50% of processing charges will be recovered immediately on issuing sanction letter (non refundable).  Balance 50% will be recovered while first disbursement.

     

     

    For Individuals

     

    0.60 % of loan amount max. Rs.50000/- and min. Rs.500/-. 

     

     

    For other than Individuals i.e.Firms,Companies, Trusts etc.

    0.75% of loan amount Max.Rs.50000/- and Min.Rs.500/-

     

    Renewal  of Existing limit

     

    @ 0.30 % of loan amount with

    maximum Rs.10,000/- and

    minimum Rs.500/-.

    0.40% of loan amount Max.Rs.25000/- and min.Rs.500/-

     

    Education Loan

     

    @ 0.30 % of loan amount with

    maximum Rs.10,000/- and

    minimum Rs.500/-.

    @ 0.30 % of loan amount with

    maximum Rs.10,000/- and

    minimum Rs.500/-.

    Note-

    1) 50% of processing charges will be recovered immediately on issuing sanction letter (non refundable).  Balance 50% will be recovered with first disbursement.

     

    2) In case of renewal with enhancement of CC/OD Limit processing fee will be charged as

     

    - for renewal of existing limit @ 0.40% of Loan amount.

     

    - for the enhanced limit @ 0.75% of the enhanced limit Maximum Rs.50000/-

     

    3) Loan Prepayment Charges- Prepayment Charges @ 2% on the outstanding loan amount in case of all loans will be charged in case they are takenover by other financial institutions.

     

    20.

    Charges – Ledger folio

     (In Current Deposit / Cash Credit /Overdraft)

     

    Average Deposit/Credit

    Balances in Accounts 

    Frequency- Monthly by HO

     

     

     

     

     

     

     

    Frequency-  Monthly by HO

     

     

     

     

     

     

    Upto Rs.25,000/-

    Rs.60/- per folio

     

    Rs.60/- per folio

     

     

    Rs.25,001/- to Rs.50,000/-

     

    Rs.50/- per folio

     

    Rs.50/-  per folio

     

     

    Rs.50,001/- to Rs.1,00,000/-

    Rs.45/-  per folio

     

    Rs.45/-  per folio

     

     

    Rs.1,00,001/- to Rs.2,00,000/-

     

    Rs.40/-  per folio

     

    Rs.40/-  per folio

     

     

    Above  Rs.2,00,000/-

    Nil

    Nil

     

     

     

     

    21.

    1)      Solvency Certificates

     

     

     

     

    2) Solvency Certificate for educational purpose

     

    0.1% of amount

    Minimum. Rs.500/-

    Maximum Rs.3,000/-

     

     

    -

    0.1% of amount

    Minimum. Rs.500/-

    Maximum Rs.5,000/-

     

     

    Rs.1000/- + Rs.50/- per additional copy

    Sr.

    No.

    Particulars of Services Rendered

    Existing

    Revised

    22.

    Minimum Balance in SB/CD A/Cs.

     

     

    If No Cheque Book facility is required

     

     

    If  Cheque Book facility is required

     

     

     

    If No Cheque Book facility is required

     

     

    If  Cheque Book facility is required

     

     

     

     

    a) S/B  A/c

     

    Rs.200/-

     

    Rs.500/-

     

    Rs.200/-

     

    Rs.1000/-

     

     

    b) C/D A/c      

    Rs.3,000/-

    Rs.3,000/-

    Rs.3,000/-

    Rs.5,000/-

     

    c) CD A/c of Registered Society / Trust etc.

    ---

    ---

    Rs.1,000/-

    Rs.2,000/-

     

     

     

     

    23.

    Non Maintenance of minimum balance in SB/CD

     

     

     

     

    Frequency

    Rs.25/- for Savings A/C per month for commercial branch Rs.100/- for CD per month for all branches.(No change)

    i) Rs.25/- for Savings Account having cheque book facility.

    ii) Nil charges for SB A/Cs having No Cheque book facility

    iii) Rs.100/- for CD A/C.

     

    Monthly by HO

     



    Sr.

    No.

    Particulars of Services Rendered

    Existing

    Revised

    1.

    Break Open of locker

    Rs.600/- +  actual locker breaking charges

    Rs.600/- +  actual locker breaking charges

    2.

    Closure of Saving/Current Bank A/c

    Within 1 year from date of opening

    Rs.125/- Saving Bank

    Rs.600/- CD/CC

    Rs.125/- Saving Bank

    Rs.600/- CD/CC

    3.

    Standing Instruction for outward

    Third party payment

    ----

    ----

    4.

    Default of Standing Instruction for 2 consecutive months for non availability of funds for revival of such instruction.

    ----

    ----

     

     

     

     

    5.

    Sale of pledged / hypothecated security by Auction for recovery of loan amt.    

    Gold ornament / vehicles / house

    appliances etc.

    Rs.200/- for Ornament loan

     

     

     

    Rs.1000/- for all other loans.

    Rs.200/- for Ornament loan

     

     

     

    Rs.1000/- for all other loans.

    6.

    Holding charges for seizure of hypothecated Asset like Vehicle, machinery, household appliances etc. from date of seizure to till the sale/release.

    Rs.50/- per month

    Minimum Rs.100/-

    Rs.50/- per month

    Minimum Rs.100/-

    7.

    Service charge for inoperative

    Accounts - 2 years and above

    Saving A/c - Rs.60/- per annum.

    Current A/c Rs.125/- per annum.

    Nil

    Nil

    8.

    Customers signature / photo verification charges

    Rs.50/- per verification.

    Rs.50/- per verification.

    Per instance

    9.

    Duplicate ATM Card due to loss or customers fault

    Rs.50/- per card.

     

    Rs.100/- per card.

     

    Sr.

    No.

    Particulars of Services Rendered

    Existing

    Revised

    10.

    No dues certificate

    Rs.50/- for non- customer

    Free for Bank Customer

    Rs.50/- for non- customer

    Free for Bank customer

    11.

     

    Duplicate Interest Certificate / Duplicate Certificate for claiming exemption for repayment of interest / principle amount towards housing loan.

    Rs.50/-

    Rs.50/-

    12.

    For issuing photocopy of the paid cheque / record copy of the cheque

    Rs.100/- above one year record

    Rs.50/- below one year record.

    Rs.100/- above one year record

    Rs.50/- below one year record.

    13.

    RTGS - O/W Remittance

              

    Upto Rs.5.00 lakh- Rs.25/- per transaction.

    Above Rs.5.00 lakh Rs.50/- per transaction

    Upto Rs.5.00 lakh- Rs.25/- per transaction.

    Above Rs.5.00 lakh Rs.50/- per transaction

    14.

    EFT/NEFT charges-O/W Remittance

              

    Upto Rs.1.00 lakh Rs.5/- per transaction

    Above Rs.1.00 lakh Rs.25/- per transaction.

    -

    Upto Rs.1.00 lakh Rs.5/- per transaction

    Above Rs.1.00 lakh to Rs.2 lakh Rs.15/- per transaction.

    Above Rs.2.00 lakh Rs.25/- per transaction

    15

    Fate enquiry / confirmation charges

     

     

    16

    Loss of Token

    Rs.100/-

    Rs.100/-

    17.

    Changes in operational instruction / notice of Power of Attorney / Letter of mandate / by resolution etc. OR Addition / deletion of the name in existing deposit account

    Rs.20/- per occasion.

    Rs.20/- per occasion.

    18.

    Inspection of Stock / Book-debts / Factory plant & machinery, vehicle etc.

    Rs.200/-

    Rs.200/-

    19.

    Fixing Bank's name plate on  mortgage property / hypothecated machinery, vehicle etc.

    Rs.200/-

    Rs.200/-

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Corp Office Address Bassein Catholic Bank Building Papdy Naka.
P.O. Papdy
Vasai 401207
Phone: 0250-2322053 / 0250-2323449
9527441600
9527451600
9527461600