ALL BASIC SERVICE CHARGES – RELATING TO DEPOSIT ACCOUNTS

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BASIC SERVICE CHARGES RELATING TO DEPOSIT ACCOUNTS

(ALL SEGMENTS)

Sl.NoItemsPresent Charges
1.Issue of MICR cheque –SB (Only Multi-city/CTS-2010 standard cheques will be issued.Rs.2.00 per cheque leaf. First 50 leaves Multicity Cheque book free. Emergency Cheque request (10 leaves set): Rs.2/-per leaves.

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# Proposed charges wef 30.09.2013

a) Rs.3/- per cheque leaf for all Savings Bank accounts having Quarterly Average Balance (QAB) as on previous quarter end below Rs.25,000/-. First 20 leaves free.

b) Rs 2/- per cheque leaf for accounts having QAB 25000/- and above as on previous quarter end. First 50 leaves free.

Emergency Cheque request (10 leaves set):Rs 3/- per leaf

2.Issue of MICR cheque –CA/CC (Only Multi-city/CTS-2010 standard cheques will be issuedRs.2.00 per cheque leaf. First 100 leaves Multicity Cheque book free.

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Emergency Cheque request (10 leaves set): Rs.2/- per leaves 

3.Quarterly Average Balance (QAB)-Non Maintenance charges- Current Account (All Segments)Rs.611/- per quarter
4.Quarterly Average Balance (QAB)-Non Maintenance charges- Savings Bank accountPer Segment -NIL SME, C&I & AGL Segment – Urban/ Metro/SU Rs.204/- per quarter Rural Rs.102/- per quarter
5.Issue of Pass bookNIL
6.Duplicate Pass book/StatementRs.102/- with latest balance, additional Rs.102/- per 40 entries, for previous entries. Monthly Statement of Current Account/CC Account- NIL
7.Stop payment instructionsRs. 51/- per instrument up to 3 leaves. Range of Cheques – Rs.204/-
8.Balance enquiryNIL
9.Account closure: **
** to be recovered manually.
Within 14 days:- NIL
Beyond 14 days-upto 6 months: Rs.255/-(individual),Rs. 1019/-(Company) After 6 months but before 12 months: Rs.153/-(Individual), Rs.509/-(Non- Individual)
10.Transfer of Account( SB/CA)**Rs.102/-(inclusive of postal charges).
11.Cheque returned charges – (for insufficient fund only) Cheques drawn on us. (Local /Outstation) (Outward & Inward clearingCheque upto Rs.1.00 lacs: Rs.102/-+Out of pocket expenses, if any.
Cheque above Rs.1.00 lacs: Rs.204/-+ Out of pocket expenses, if any.
12.Cheque return charges-cheque drawn on us (for technical reason, other than link/system/power failure)Rs. 76/+ Other Bank’s charges
13.Cheque/bills deposited with us:-returned unpaid by other banks– (Local/Outstation) .Cheque/bill upto Rs.1.00 lacs: Rs.102/-+Out of pocket expenses, if any. Cheque/bill above Rs.1.00 lacs: Rs.204/-+ Out of pocket expenses, if any.
14.Signature verification**Rs.102/- per instance.
15.Balance Certificate**Rs.102/- per instance.
16.Interest Certificate**Rs.102/- per instance.
17.No dues certificate**Priority sector – No charges.
Others Rs.102/- per certificate
18.Presentation of Usance Bills**Rs.102/- per instance.
19.Photo Attestation charges**Rs.102/- per instance.
20.Record –copy of the cheque**Rs.102/- per instance.
21.Enquiries relating to old records. (more than 12 months)**Rs.102/- per item.
22.Solvency certificate**Non – Commercial:- Rs.306/-
Commercial:- Rs.255/- per lacs,
Min.1019/-Max.Rs.15280/-
23.Postal charges**Ordinary: Rs.15/-
Regd/Speed post/courier: Rs.36/-
24.Failed S.I.**Rs.25/-
25.Failed EMI charges**Rs.25/-
26.Issue of Deposit at Call receipt (payable at branch)NIL
27.Cash Handling charges for CA/CC account (other than P seg. customer)**Upto one bundle( 1000 pieces) : NIL
More than one bundle: Rs.102/- per bundle, max.Rs.10187/-
28.Allowing operations through Power of Attonerny/Mandate**Rs.509/-
29.Inoperative accountSB a/c – NIL
C A/c: Linked to AQB
30.Charges for excess debit entries in SBRs.5/- per entry. (For entries over 30 per ½ year)
(Other than alternate channel/ATM txn. Other than SBI ATMs).
31.Setting up of Standing Instruction (SI) including SI for other than Bank transfer **Rs.51/-
32.Processing of SI (other than Bank transfers)**Rs.25/-+ remittance charges + postage.
Remittance & Collection Facility
33.Issue of Demand Draft/ Bankers’ Cheque
Retail Internet Banking:

Rs.10/–Up to Rs.5,000/-
Rs.41/- above Rs.5,000/- up to Rs.10,000/-
Above Rs.10,000/- up to Rs.1 lacs-Rs3/- per thousand or part thereof, Min Rs.51/-
Above Rs.1 lac up to Rs.5 lacs-Rs.3/- per thousand or part thereof, Min. Rs.306/-

Corporate Internet Banking:

You will pay usual draft charges plus courier charges. For more details contact your branch.

34.Revalidation/cancellation of drafts/Bankers’ cheque**Rs.102/-
35.Issuance of duplicate demand draft/Bankers’ cheque**Rs.102/- per draft
36.Collection of BillsUpto Rs.5,000/- Rs.51/-
+$
Above Rs.5,000/- upto Rs.10,000/- Rs.76/-
+$
Above Rs.10,000/- Rs. 6/- per 1000/- Min. Rs.102/- Max.12,733/-
+ $
Note: $ = out of pocket expenses
** to be recovered manually
37.Collection of Outstation Cheques (inclusive of postage and out of pocket expenses.)Upto Rs.5,000/- Rs.28/-
Above Rs.5,000/- upto Rs.10,000/- Rs.56/-
AboveRs.10,000/-upto Rs.1.00 lac Rs.112/-
AboveRs.1.00 lacs uptoRs.5.00 lac Rs.225/-
AboveRs.5.00 lacs uptoRs.10.00 lac Rs.253/-
Above Rs.10.00 lacs
Rs.281/-(Max)
38.DD Purchase Outstation chequeInterest @50 paise %+ collection charges+ out of pocket expenses. In case, cheque returned unpaid, interest @16% p.a. after adjusting the amount collected @50paise %.
39.Collection of cheques under Speed Clearing System for SB a/c customer. (inclusive of postage and out of pocket expenses.)Upto and Including Rs.1.00 lac: NIL
AboveRs.1.00 lacsuptoRs.5.00 lac Rs.197/-
AboveRs.5.00 lac ptoRs.10.00 lac Rs.225/-
AboveRs.10.00lac
Rs.253/-
 Collection of cheques under Speed Clearing System for CA and other customers: (inclusive of postage and out of pocket expenses.)Upto Rs.1.00 lac: Rs.22/-
AboveRs.1.00lacsuptoRs.5.00 lac Rs.197/-
AboveRs.5.00lacuptoRs.10.00 lac Rs.225/-
AboveRs.10.00lac Rs.253/-
40.Payment of Deposit receipts to another bankLocal Charges as applicable for Banker’s Cheque outstation charges as applicable to remittances.
41.Account Keeping Charges are to be recovered from all PER segment customers, maintaining Current Accounts at the rate of Rs.550/- (Rupees five hundred fifty), plus service tax applicable thereon per annum, i.e. (presently) Rs.550/- + Rs.68/-=Rs.618/- per annum. [w.e.f. 01.Feb.2015]

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