Duplicate Drafts
For all Duplicate Drafts
For Revalidation Draft
Rs.60/-
Rs.60/-
Rs.60/-
Rs.60/-
9.
Duplicate Pass Book
For Duplicate Pass Book
Rs.30.00
Rs.30.00
10.
Duplicate Statement from
Current Account
Saving Account
Rs.60/- per ledger page
Rs.25/- per ledger page.
Rs.60/- per ledger page
Rs.25/- per ledger page.
11.
Issue of Duplicate Term Deposit Receipt / Share Certificate
Rs.25/- per receipt/ Share Certificate
Rs.25/- per receipt/ Share Certificate
12.
Cheque Return Charges
A) Inward Clearing
1)Rs.150/- per Cheque
for Saving Bank A/c.
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
1)Rs.150/- per Cheque
for Saving Bank A/c.
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
B) Outstation Cheques Clearing
Rs.100.00 per cheque for all systems + Postal charges
Rs.100.00 per cheque for all systems + Postal charges
13.
Outward Return Cheques
Rs.100/- per cheque plus Rs.1/- per thousand for cheque amount above Rs.1,00,000/-
Maximum Rs.3000/-
Where the O/W clg. Cheque is returned due to mistake of branch charges should be reversed immediately without any request from customer.
Rs.50/- per cheque upto 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.
14.
ECS return (Debit)
Rs.50/- per occasion.
Rs.50/- per occasion.
15.
Stop Payment
Stop Payment charges are to be recovered at the time of accepting STOP PAYMENT instructions only, i.e.No cheque return charges are to be collected, at the time of presentation of such a cheque provided Stop Payment charges have been recovered already.
1) Rs.100/- per cheque for S.B. A/c
2) Rs.200/- per cheque for CD/CC A/c. Maximum Rs.1,000/-.
Note- Such cheque, if presented, should be marked prominently across the face "STOPPED PAYMENT"
1) Rs.100/- per cheque for S.B. A/c
2) Rs.200/- per cheque for CD/CC maximum Rs.600/-.
Note- Such cheque, if presented, should be marked prominently across the face "STOPPED PAYMENT"
16.
a) Issue of MICR Cheque book
In CC/CD/OD Accounts Rs.1/- per cheque
In CC/CD/OD Accounts Rs.1/- per cheque
a) Issue of MICR Cheque book
Rs.1/- for per inward clearing cheque for SB Account (presented through Mumbai / National Clg.)
For Saving Bank 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.)
@ 1% of L.C. amount, per annum Proportionate to period of L.C.
minimum Rs.100/-
19.
Processing Charges on New Loan Application and Renewal with additional or adhoc limit.
----------------------------------
(Excluding Credit loan, Ornament loan and Bank's TDR loan.
@ 1% of loan amount with
maximum Rs.30,000/- 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.
@ 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.
Renewal of Existing limit
@ 0.50 % of loan amount with
maximum Rs.15,000/- and
minimum Rs.500/-.
@ 0.30 % of loan amount with
maximum Rs.10,000/- and
minimum Rs.500/-.
Education Loan
----
@ 0.30 % of loan amount with
maximum Rs.10,000/- and
minimum Rs.500/-.
20.
Charges - Ledger Pages
----------------------------
(In Current Deposit / Cash Credit /
Overdraft)
Average Deposit/Credit
Balances in Accounts
Upto Rs.25,000/-
Rs.25,001/- to Rs.50,000/-
Rs.50,001/- to Rs.1,00,000/-
Rs.1,00,001/- to Rs.2,00,000/-
Above Rs.2,00,000/-
Rs.60/- per page
Rs.50.00
Rs.45/-
Rs.40/-
Nil
Rs.60/- per page
Rs.50.00
Rs.45/-
Rs.40/-
Nil
Sr.No.
Particulars of Services Rendered
Existing
Revised
21.
Solvency Certificates
0.1% of amount
Minimum. Rs.500/-
Maximum Rs.20,000/-
0.1% of amount
Minimum. Rs.500/-
Maximum Rs.3,000/-
22.
For opening SB / CD A/c
Minimum Balance
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.500/-
b) C/D A/c
---
Rs.3,000/-
---
Rs.3,000/-
c) CD A/c of Registered Society / Trust etc.
---
---
---
Rs.1,000/-
Other Services
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
Rs.50/- per transaction.
----
4.
Default of Standing Instruction for 2 consecutive months for non availability of funds for revival of such instruction.
Rs.50/-
----
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.
Non Maintenance of minimum balance
Rs.25/- for Savings/ per month for commercial branch Rs.100/- for CD per month for all branches.(No change)
SB acs: With chequebook :Rs.25/- pm Without chequebook –No Charges CD acs : Rs.100/-pm
7.
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/-
8.
Service charge for inoperative
Accounts - 2 years and above
Saving A/c - Rs.60/- per annum.
Current A/c Rs.125/- per annum.
Saving A/c - Rs.60/- per annum.
Current A/c Rs.125/- per annum.
9.
Customers signature / photo verification charges
Rs.50/- per verification.
Rs.50/- per verification.
10.
Duplicate ATM Card due to loss or customers fault
Rs.100/- per card.
Rs.50/- per card.
11.
No dues certificate
Rs.50/- for non- customer
Rs.50/- for non- customer
12.
Duplicate Interest Certificate / Duplicate Certificate for claiming exemption for repayment of interest / principle amount towards housing loan.
Rs.50/-
Rs.50/-
13.
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.
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.
19.
Inspection of Stock / Book-debts / Factory plant & machinery, vehicle etc.
Actual expenses incurred + Rs.100/-
Rs.200/-
20.
Fixing Bank's name plate on mortgage property / hypothecated machinery, vehicle etc.
Rs.200/- + actual expenses.
Rs.200/-
21.
Notice Charges -
Notice charges to overdue loan a/c -
1st notice to borrower / guarantor
2nd notice borrower / guarantor
Final notice /legal notice
Borrower/guarantor
Arbitration Notice
Salary attchment notice
Reminder for stock statement / for renewal of CC/OD limit -
Reminder for locker rent due –
Visit charges -
Recovery charges -
(Special Recovery Officer’s Visit)
Charges for legal
proceedings
Rs.15/- only borrower
Rs.15/- only borrower
Rs.45/- Borrower/Guarantor
Rs.100/- Borrower/Guarantor
Rs.100/-(New)
Rs.100/- (New)
Rs.25/-(New)
Rs.20/- per visit (New)
Rs.100/- + Actual Travelling Expenses(New)
Rs.100/- + Actual Travelling Expenses. (New)
Rs.15/- only borrower
Rs.15/- only borrower
Rs.45/- Borrower/Guarantor
Rs.100/- Borrower/Guarantor
Rs.100/-
Rs.100/-
Rs.25/-
Rs.20/- per visit
Rs.200/-
Rs.100/- + Actual Travelling Expenses.
22.
Issue of loose cheque leaves
Rs.15/- per cheque leave. (New)
Rs.10/- per cheque leave.
23.
Issue of SBI Demand Draft
Rs.25/- per draft upto Rs.1,00,000/-
Above Rs.1,00,000/- Rs.100/- per draft
Rs.30/- per D.D.
General Manager
noc.service chart-f (page 1-6) /son/ggd
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Corp Office Address Bassein Catholic Bank Building Papdy Naka. P.O. Papdy Vasai 401207 Phone: 2323549 / 2325643