Zila Sahkari Bank Ltd., MathuraService Charges & Incidental charges Chart(All below charges are exclusive GST) |
| SR NO |
SERVICE DETAILS |
PRESENT |
REVISED |
| 1 |
DRAFT,TT & MAIL TRANSFER |
|
|
|
Upto 1000/- |
30 |
30 |
|
Above 1000/-upto 10,000/- |
30 |
40 |
|
Above 10,000/- |
2.50per 1000 or Min.50/-& Max.12500/- |
3/-per 1000 or Min.50/-& Max.12000/- |
|
Duplicate Draft charges |
100 |
100 |
|
Duplicate FD Reciept charges |
100 |
100 |
|
Draft Revalidation charges |
100 |
100 |
|
Draft Cancellation charges |
100 |
100 |
| 2 |
Cheque Collection Charges(out station) Inclusive of Postage Charge |
|
|
|
Upto 10,000/- |
50 |
50 |
|
Above 10,000/-upto 1,00,000/- |
100 |
100 |
|
Above 1,00,000/- |
150/- |
150/- |
| 3 |
Collection of Bills(Inward & Outward) |
|
|
|
Upto 5,000/- |
50 |
50 |
|
Above 5,000/- upto 10,000/- |
75 |
75 |
|
Above 10,000/- |
6/-per 1000 or Min.100/-& Max.12500/- |
6/-per 1000 or Min.100/-& Max.12500/- |
| 4 |
Banker's Cheque / Local DD |
|
|
|
Upto 1000/- |
30 |
30 |
|
Above 1000/-upto 10,000 |
30 |
50 |
|
Above 10,000/- |
2.50/-per 1000 or Min.50/-& Max.12500/- |
2.50/-per 1000 or Min.100/-& Max.12000/- |
| 5 |
Ledger Folio Charges |
|
|
|
Saving Accounts |
NIL |
NIL |
|
Current / OD/CC/Other Accounts |
2/-per entry & Min.50/- |
2/-per entry & Min.50/- |
| 6 |
A/c Opening & Minimum Balance |
|
|
|
A-Saving Accounts |
|
|
|
General Customer(without cheque book) |
200/- |
500/- |
|
General Customer(with cheque book) |
1000/- |
2000/- |
|
DCB Employees & Ex-Employees(with cheque book) |
0/- |
1000/- |
|
Pensioners / Sr. Citizen/Salary A/c./Govt. Schemes / Scholership |
0/- |
0/- |
|
B-Current Accounts |
|
|
|
Individual Accounts |
5000/- |
5000/- |
|
Firm / Insitutions Accounts |
5000/- |
5000/- |
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Minimum Balance Charges |
|
|
|
Saving Accounts |
40/-per half Yearly |
50/-per half Yearly |
|
Curent Accounts |
40/-per half Yearly |
250/-per half Yearly |
| 8 |
Electronic Payment System |
|
|
|
NEFT Inward |
Nil |
Nil |
|
NEFT Outward |
|
|
|
Upto 1,00,000/- |
15/- |
15/- |
|
Above 1,00,000/- upto 2,0,000/- |
25/- |
25/- |
|
Above 2,00,000/- |
25/- |
25/- |
|
RTGS Inward |
Nil |
Nil |
|
RTGS Outward |
|
|
|
Above 2,00,000/- upto 5,00,000/- |
25/- |
25/- |
|
Above 5,00,000/- |
50/- |
50/- |
| 9 |
Cheque Book Facility |
First 20 leaves free & than 2.50/-per leaf |
First 25 leaves free & than 3/-per leaf |
| 10 |
Stop Payment/Revocation |
|
|
|
Stop Payment |
50/-per ch. |
100/-per ch. |
|
Cancellation/Revocation of stop payment standing instructions |
0/- |
50/- per ch. |
| 11 |
Issue of Duplicate Passbook/Statement |
40/- / 40/- per page |
50/- / 50/- per page |
| 12 |
Returned Unpaid Cheques/Bills |
|
|
|
A-Inward Clearing |
|
|
|
Upto 1,00,000/- |
75/- |
100/- |
|
Above 1,00,000/- |
75/- |
200/- |
|
B-Ou tward Clearing |
50% of collection charge min.75/- |
50% of collection chrg.+ other bank chrg. Min.75/-& Max.300/- |
| 13 |
i)Account Closure Charges(within 1 Yr) |
|
|
|
A-Saving Account without cheque book |
100/- |
100/- |
|
B-SB/CA.Account with cheque book |
150/- |
200/- |
|
C-After Death |
0/- |
0/- |
|
ii)Account Closure Charges(After 1 Yr) |
100/- |
100/- |
| 14 |
Issue of Balance/No Dues Certificate |
|
|
|
A-Balance Certificate |
40/- |
50/- |
|
B-No Dues Certificate |
50/- |
100/- |
| 15 |
Issues of Interest Certificate |
|
|
|
A-Original Copy |
0/- |
50/- |
|
B-Duplicate Copy |
50/- |
100/- |
| 16 |
Cash Handling Charges |
|
|
|
A-Saving Accounts |
0/- |
0/- |
|
B-CA./CC/OD Accounts |
|
|
|
Upto 1,00,000/- per day per account |
0/- |
0/- |
|
Above 1,00,000/- per day per account |
0/- |
2/- per 1000 Min.100/-& Max.2000/- |
| 17 |
Dormant/Inoperative Charges |
|
|
|
Saving Accounts(No penal charges for non maintenance of Min.Balance.) |
40/-per half yearly |
50/-per half yearly |
|
Current Accounts(No penal charge for non aintenance of /Min.Balance.) |
40/-per half yearly |
100/-per half yearly |
| 18 |
Safe Deposit Locker Charges |
|
|
|
General Customer |
500/- |
750/-yearly |
|
DCB Employees & Ex-Employees |
300/- |
500/-yearly |
|
Locker Security Deposit |
0/- |
5000/-as FD |
| 19 |
Loss of Locker Keys(Incurred for break open & replacement of lock & keys) |
0/- |
Actual Exp. |
| 20 |
Postage for collection of Instruments(only for registerd post) |
Actual charges |
Actual charges |
| 21 |
SMS Alert Charges |
15/-per qtr. |
15/-per qtr. |
| 22 |
InterBranch Transaction |
|
|
|
A-Withdrawl of self cheques (upto 50000/-per day) |
No Charges |
No Charges |
|
B-Withdrwal of Uncrossed Third Party Cheques |
No Charges |
Home Br.only |
|
C-Acceptance of Cash(Deposit) |
|
|
|
i)Upto 1,00,000/- |
0/- |
15/- |
|
Upto 1,00,000/-upto 2,00,000/- |
0/- |
25/- |
|
2,00,000/- |
0/- |
50/- |
| 23 |
Charges for Issuing copy of Old records |
0/- |
10/-upto 6 months & 20/-beyond 6 months per document |
| 24 |
Allowing operation in an accounts through power of Attorney(CA./OD/CC) |
0/- |
100/-per request |
| 25 |
Recording Reconstitution of the Accounts |
|
|
|
A-Deletion/Additions of Names |
30/- |
50/- |
|
B-Changing of Nominations Names |
30/- |
50/- |
|
C-Conversion of Partnership to Proprietorship |
0/- |
50/- |
| 26 |
Photo/Signature Verification |
0/- |
50/- |
|
|
|
|
