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Service Charges


 

1. Draft / Pay Order Charge (w.e.f 01/04/2015)
 
Draft Type Charges(Rs.)
(i) Upto Rs. 1000.00 Rs. 25.00 + S.T.
(ii) Rs.1000.00 to 10,000.00 Rs. 30.00 + S.T.
(iii) Above Rs.10,000.00 Rs. 4.50/thousand( minimum Rs.30.00 & Maximum Rs. 10000.00 ) + S.T.
(iv) For Duplicate Draft   50% of Service Charges ( Minimum Rs. 20.00) + S.T.
(v)  For Draft revalidation  50% of Service Charges ( Minimum Rs. 20.00) + S.T.
(vi) For Draft Cancellation   50% of Draft Value ( Maximum Rs.100.00) + S.T.

 

2. Cheque Collection Charges(w.e.f 01/04/2015):

Description of Service Rate (Rs.)
(i) Upto Rs 50000.00  Rs 25.00 + S.T.
(ii) From Rs 50001.00 to Rs 1,00,000.00  Rs 50.00 + S.T.
(iii) From Rs 100001.00 to Rs 10,00,000.00  Rs 100.00 + S.T.
(iv) Over Rs 10,00,000.00  Rs 150.00 + S.T.

 

3. Bill Collection Charges(w.e.f 01/04/2015):

Description of Service Rate (Rs.)
(i) Upto Rs 5000.00 Rs 75.00 + Other actual expenditure
(ii) From Rs 5000.00 to Rs 10,000.00 Rs 100.00 + Other actual expenditure
(iii) Over Rs 10,000.00 Rs 9.00 per thousand or part thereof and minimum Rs 90.00 and maximum Rs 11000.00 + S.T.

 

4. Bankers Cheque / Local Draft Charges(w.e.f 01/04/2015):

Description of Service Rate (Rs.)
(i) Upto Rs 1000.00 Rs 25.00 + S.T.
(ii) From Rs 1000.00 to Rs 10,000.00 Rs 30.00 + S.T.
(iii) Over Rs 10,000.00 Rs 1.50 per thousand or part thereof and minimum Rs 30.00 and maximum Rs 10000.00 + S.T.

 

5. Ledger folio charges(w.e.f 01/04/2015) : 

Description of Service Rate (Rs.)
(i)  Current Account / Over Draft Account / Cash Credit Accounts Rs 20.00 per page
(ii) Duplicate Copy / Passbook Issuing Charges  Rs 25.00 per passbook, Rs 30.00 per ledger or for the section
(iii) MICR Cheque Charges Rs 2.50 per page however, free supply of a 20 pages chequebook per savings accounts half yearly
(iv) Non MICR Cheque Charges Rs 1.00 per page however, free supply of a 20 pages chequebook per savings accounts half yearly
(v) The unpaid checks return charges  
a. Local Cheque  Rs 25.00
b. Outstation Cheques  Rs 80.00 + S.T.
(vi) Processing charges for Inactive accounts  
a. Saving Account   No charges
b. Current Account   No charges
(vii) At the request of the customer, charges for issuing balance certificates  
a. Charges for issue of Interest Certificate  Rs 50.00 per certificate
b. Charges for issue of no dues Certificate  Rs 50.00 per certificate, Government-sponsored plans, will be charged at Rs 15.00
(vii) Closing of A/c on Maturity (One year)  
a. Normal Saving Bank Account  Urban Rs 100.00, Village Rs. 50.00
b. Saving / Current bank A/c with Chequebook Rs 100.00
c. Recuuring Deposit A/c Rs 50.00
d. A/c closed due to death of A/c holder No charges
(viii) a. Charges for adding / removing names in A/c Rs 20.00 per context
b. Charges for enrollment changes in the A/c Rs 20.00 per context
(ix) Charges for requesting payment stop Rs 20.00 per cheque
(x) Charges for not maintaining the minimum balance  
a. Current Account Rs 60.00 / Half year
b. Saving Account ( without chequebook ) Rs 40.00 / Half year (No charges for Pensionars/ Senior Citizen/ Salary Accounts/ Disabled pension/ Scholarship/ Old Age Pension/ NREGA/ MREGA/ A/c open under Govt schemes)
c. Saving Account ( with chequebook ) Rs 60.00 / Half year (No charges for Pensionars / Senior Citizen / Salary Accounts / Disabled pension / Scholarship / Old Age Pension / NREGA / MREGA / A/c open under Govt schemes)
(xi) Initial and minimum deposit  
a. Current Account 1. For Individual A/c holders Rs 2000.00
  2. for Institutes RS 3000.00
b. Saving Account ( without chequebook ) Rs 500.00
c. Saving Account ( with chequebook ) Rs 1000.00
d. Saving Account ( Pensionars / Senior Citizen / Salary Accounts / Disabled pension / Scholarship / Old Age Pension / NREGA / MREGA / A/c open under Govt schemes ) only Initial Fees Rs 50.00

6. Demanding old record Charges(w.e.f 01/04/2015):

Description of Service Rate (Rs.)
(i) Upto one year  No Charges
(ii) One year  Upto three year  Rs 100.00
(iii) Three year  Upto five year  Rs 200.00
(iv) Over Five Year  Rs. 500.00
 

 

For more details,please contact the District Co-operative Bank Ltd. Saharanpur nearest Branch.