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    ANNEX - I

    Balance Certificate Rs. 50 /- per certificate
    Interest Certificate Rs. 50 /- per certificate
    Loan Certifiacte 1st time free - For Duplicate Rs.50 /-
    Term Deposit Certificate 1st time free - For Duplicate Rs.50 /-
    Account Closure Rs.150 /- ( SB account within 6 months, Current account any point of time )*
    Current A/c- Rs. 500 /-
    CC/OD Rs. 150 /- within 6 months - Rs. 50 /- after 6 months. *
    No charges if the closure is on account of death of customer.
    Photo attestation Rs. 25 /- *
    Signature attestation Rs. 25 /- per attestation *
    Stop payment charges Rs. 50 /- per instrument *
    Cost of MICR Cheque Book Rs. 2.50 /-per leaf for Current / CC /OD Account
    For Savings A/c. Rs.2 /- per leaf over & above 30 leaves free during the financial year.
    Rs.3 /- per leaf for Personalised cheque books with no Free Leaves.
    Standing Instructions Rs.15 /- per transaction + chargws for DD / Pay-order & Postage. *
    Change in the account operating instructions Rs. 50 /-per instance for Current A/cs.Only
    Collection fo OBC - Bills / Cheque 0.50% of the bill / cheque amount ( minimum Rs.10 /- )+ postage @ actuals *
    Purchase of OBC cheques Interest @ 16% in addition to charges as above.
    Collection of Inward Bills / Cheque 0.50% of the bill / cheque amount ( minimum Rs. 50 /- ) + postage @ actuals.*
    In addition to above DD / Pay-order charges.
    Godown Inspection Rs.300 /- per visit + actual expenses.
    Delivery of pledge stock Actual cost + Rs.300 /- per delivery *
    Gold appraisal charges ( Valuation ) Actual charges of Appraisal + Rs.300 /- *
    Bill Discounting under L/C Commission for L/C amount upto Rs.10 /- lacs - Rs.500 /- *
    L/C amount above Rs.10 /- lacs but upto Rs.50/-lacs - Rs.1000 /- *
    L/C amount above Rs.50 /- lacs - Rs. 1500 /- + PLUS
    Rate of discounting as approved by A.O. from time to time as the same is market driven.
    Against effect charges 18%
    Penalty for non-submission of Stock / Book Debt statements ( If not received by 10th of the following month ) 2% p.a. over rate of interest applicable from 1st of the month
    Penalty for non-renewal of advances 2% p.a. over sanction rate
    Guarantees Financial Guarantees
    @ 0.75% per quarter or part therof -
    minimum for 2 quarters + Rs.100 /- *
    Collection of proceeds of NSC's / KVP's / R.B.I. Bonds etc. Actual expenses incurred plus Rs.50 /- per instance. *
    Notice of default / Reminders Actual Postal / Courier charges + Rs.25 /- *
    Legal charges Rs.150 /- + Actual Expenses.
    Loss of Token Rs.50 /- per token *
    Fate Enquiry Rs.50 /- actual expenses *
    Cash Management Charges ( i.e. depositing cash to honour a cheque received in clearing ) From Re.1 to Rs.1.00 lac = Rs.50 /- *
    Above Rs.1.00 lac = Rs.100 /- per Rs. 1.00 lac *
    Maximum Rs.1500 /- *
    Issurance / Obtaining of Status / Confidential Report SB - Rs.50 /- per Certificate / Status / CR
    CA - Rs.100 /- per report
    ( Bank to Bank - No charges )
    Dupplicate ATM Card Issue Rs.50 /- per card

    Enquiry of Old Transaction:

    Saving A/c


    Current A/c

    Between 1yr to 3 yrs - Rs.100 /- per request
    Beyond 3yrs upto 5 yrs - Rs.100 per page


    Between 1yr to 3yrs - Rs.150 /- per request

    Beyond 3yrs upto 5yrs - Rs.150 /- per page.

    Record Copy of the Cheque Rs.50 /- per instance
    Additon / Deletion of names
    In Joint Accounts / Nomination changes in operational instruction.No charges if it is a death case
    Rs.25 /- per requet.

    Allowing Operation through Power of Attorney / Mandate

    Savings Bank A/c.

    Current / OD / CC

    Note : We normally do not allow operations through Power of Attorney holder. If the arrangement is approved then only these charges will be applicable.

     

     

    Rs.50 /- per request

    Rs.50 /- per request

    Changes of Authorised Signatory including Reconstitution of A/c. Rs. 50 /- per request

    Core Banking Charges

    Cash Withdrawal / Deposit at non-home branches for all types of Savings account / Current account / Overdraft

    For all Accounts - Upto Rs.25000 /- Free

    Above Rs.25000 /- Rs.2 /- per 1000 /- on the full amount. Minimum Rs.50 /-

    Maximum Permissible limit for Cash deposit / withdrawal at Non-home branches- Rs.1.00 lac for all accounts. BM can use the discretion for exceeding the limit after approval from A.O.

    Collection of Tax Challans with Corporation Bank Rs.25 /- per challan

    Safe Deposit Locker Charges

    LOCKER TYPE - A

    LOCKER TYPE - B

    LOCKER TYPE - C

    LOCKER TYPE - D

    LOCKER TYPE - E

    LOCKER TYPE - F

    LOCKER TYPE - G

    LOCKER TYPE - H1

    LOCKER TYPE - H

    LOCKER TYPE - L

     

    Rs.850 /- *

    Rs.1000 /- *

    Rs.1200 /- *

    Rs.1400 /- *

    Rs.2000 /- *

    Rs.2250 /- *

    Rs.2500 /- *

    Rs.2700 /- *

    Rs.3250 /- *

    Rs.5000 /- *

    Safe Deposit security Deposit

    LOCKER TYPE A TO E

    LOCKER TYPE F TO L

    New Locker service charges

    Charges for surrender of Locker

    Replacement of Key

     

    Rs.2500 /- @ 7.50%

    Rs.10000 /- @ 7.50%

    Rs.200 /- + Stamp Duty

    Rs.100 /-

    Break / Open Charges = Rs.337.08/- + Actual Expenses

    Service Tax @ 12.36%