Schedule of charges

Forex facilities.

Schedule of Charges

SL NO DESCRIPTION SERVICE CHARGES SGST CGST TOTAL AMOUNT
1 SAVINGS BANK ACCOUNT MINIMUM BALANCE 20.00 1.80 1.80 23.60
2 CURRENT ACCOUNT MINIMUM BALANCE 100.00 9.00 9.00 118.00
3 SAVINGS BANK ACCOUNT FOLIO CHARGES 40.00 3.60 3.60 47.20
4 CURRENT ACCOUNT FOLIO CHARGES 100.00 9.00 9.00 118.00
5 SAVINGS BANK ACCOUNT CLOSING CHARGES 50.00 4.50 4.50 59.00
6 CURRENT ACCOUNT CLOSING CHARGES 50.00 4.50 4.50 59.00
7 BANKER CHEQUE EXCHANGE MINIMUM 15.00 1.00 1.00 17.00
8 BANKER CHEQUE EXCHANGE RS1,00,000 & ABOVE 100.00 9.00 9.00 118.00
9 DEMAND DRAFT EXCHANGE MINIMUM 15.00 1.00 1.00 17.00
10 DEMAND DRAFT EXCHANGE RS1,00,000 & ABOVE 100.00 9.00 9.00 118.00
11 RTGS CHARGES RS2,00,000 TO 4,99,000 20.00 2.00 2.00 24.00
12 RTGS CHARGES RS5,00,000 AND ABOVE 40.00 3.50 3.50 47.00
13 CHEQUE STOP PAYMENT CHARGES PER SERIES 50.00 4.50 4.50 59.00
14 INWARD CLEARING CHEQUE RETURN CHARGES RS 1 TO RS1,00,000 100.00 9.00 9.00 118.00
15 INWARD CLEARING CHEQUE RETURN CHARGES RS 1,00,001& ABOVE 200.00 18.00 18.00 236.00
16 OUTWARD CLEARING CHEQUE RETURN CHARGES RS1 TO RS1,00,000 100.00 9.00 9.00 118.00
17 OUTWARD CLEARING CHEQUE RETURN CHARGES RS1,00,001 & ABOVE 200.00 18.00 18.00 236.00
19 LOAN PROCESSING CHARGES 1.00 % OF THE LOAN AMOUNT PLUS GST 18%
20 LOAN APPLICATION FEE RS200 INCLUDING GST=18%
21 CERSAI CHARGES RS1000 PER PROPERTY-TRNSFER TO HEAD OFFICE
22 CIBIL CHARGES RS1000 PER PERSON – TRANSFER TO HEAD OFFIC