BANK CHARGES

STOP PAYMENT CHARGES If balance equivalent to cheque amount is maintained `.50/- per cheque, Multiple cheques – Max. Rs.1000/50.00 If balance equivalent to cheque amount is NOT maintained Cheque Amount Less than 1 Lakh Above 1 Lakh – 10 Lakh Above 10 Lakh - 50 Lakh Above 50 Lakh Charges Rs.100/Rs,500/Rs.3000/Rs.5000/PAYORDER CHARGES SLABS AMOUNT Upto 10,000/25.00 10,001/- to 25,000/35.00 25,001/- to 50,000/50,001/- to 1 Lakh 100.00 Above 1 Lakh to 2 Lakh 125.00 Above 2 Lakh to 3 Lakh 175.00 Above 3 Lakh to 4 Lakh 225.00 Above 4 Lakh to 5 Lakh 300.00 Above 5 Lakh to 10 Lakh 500.00 Above 10 Lakh 750.00 Payorder Cancellation charges `.10/per instrument.
Note: Charges inclusive of taxes

INWARD RETURN CHARGES
Inward Cheque Return Charges Upto `.50,000/`.250/- + 18% p.a. `.50,001/- to `.1.00 Lakh `.500/- + 18% p.a. `.1.00 Lakh to `.5.00 Lakh `.1,250/- + 18% p.a. `.5.00 Lakh to `.10.00Lakh `.2,500/- + 18% p.a. Above `.10.00 Lakh `.5,000/- + 18% p.a.

OUTWARD RETURN CHARGES
Outward cheque Return Charges `.100/`.200/`.250/`.250/`.250/-

Note: Service tax, Education Cess and Higher Education Cess will be charged as applicable

RTGS OUTWARD CHARGES 1 Lakh to 2 Lakh Above 2 Lakh to 5 Lakh Above 5 Lakh
Note: Charges inclusive of taxes

NEFT OUTWARD CHARGES Upto 1 Lakh Above 1 Lakh to 2 Lakh Above 2 Lakh `. 5/`.15/`.25/-

NIL `.25/`.50/-

DEMAND DRAFT CHARGES
Upto 10000 = `.10/Above 10001 = `.1/- per 1000

ECS RETURN CHARGES
Less Than 5,000 = ` 10/Above 5,000/= ` 50/-

CUT-OFF TIME FOR DEPOSIT OF CHEQUES FOR SAME DAY CLEARING
MONDAY TO FRIDAY SATURDAY = _______________ pm = _______________am

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