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    Bank Charges

    Uploaded by

    Kumari Nandini
    This document lists various bank charges for services like stop payment on cheques, pay order charges, inward and outward cheque return charges, RTGS and NEFT outward transaction charges, demand draft charges, ECS return charges, and cut-off times for cheque deposit for same day clearing. It provides the fee amounts for different transaction slabs or cheque amounts. For example, stop payment charges are Rs. 0.50 per cheque if balance is maintained, otherwise fees range from Rs. 100 to Rs. 5000 depending on cheque amount.

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    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd

    Bank Charges

    Uploaded by

    Kumari Nandini
    196 views1 page
    This document lists various bank charges for services like stop payment on cheques, pay order charges, inward and outward cheque return charges, RTGS and NEFT outward transaction charges, demand draft charges, ECS return charges, and cut-off times for cheque deposit for same day clearing. It provides the fee amounts for different transaction slabs or cheque amounts. For example, stop payment charges are Rs. 0.50 per cheque if balance is maintained, otherwise fees range from Rs. 100 to Rs. 5000 depending on cheque amount.

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    Bank charges

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    This document lists various bank charges for services like stop payment on cheques, pay order charges, inward and outward cheque return charges, RTGS and NEFT outward transaction charges, demand draft charges, ECS return charges, and cut-off times for cheque deposit for same day clearing. It provides the fee amounts for different transaction slabs or cheque amounts. For example, stop payment charges are Rs. 0.50 per cheque if balance is maintained, otherwise fees range from Rs. 100 to Rs. 5000 depending on cheque amount.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    196 views1 page

    Bank Charges

    Uploaded by

    Kumari Nandini
    This document lists various bank charges for services like stop payment on cheques, pay order charges, inward and outward cheque return charges, RTGS and NEFT outward transaction charges, demand draft charges, ECS return charges, and cut-off times for cheque deposit for same day clearing. It provides the fee amounts for different transaction slabs or cheque amounts. For example, stop payment charges are Rs. 0.50 per cheque if balance is maintained, otherwise fees range from Rs. 100 to Rs. 5000 depending on cheque amount.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 1

    BANK CHARGES

    STOP PAYMENT CHARGES PAYORDER CHARGES

    If balance equivalent to cheque amount SLABS AMOUNT


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

    INWARD RETURN CHARGES OUTWARD RETURN CHARGES

    Inward Cheque Return Charges Outward cheque Return Charges


    Upto `.50,000/- `.250/- + 18% p.a. `.100/-
    `.50,001/- to `.1.00 Lakh `.500/- + 18% p.a. `.200/-
    `.1.00 Lakh to `.5.00 Lakh `.1,250/- + 18% p.a. `.250/-
    `.5.00 Lakh to `.10.00Lakh `.2,500/- + 18% p.a. `.250/-
    Above `.10.00 Lakh `.5,000/- + 18% p.a. `.250/-
    Note: Service tax, Education Cess and Higher Education Cess will be charged as applicable

    RTGS OUTWARD CHARGES NEFT OUTWARD CHARGES

    1 Lakh to 2 Lakh NIL Upto 1 Lakh `. 5/-


    Above 2 Lakh to 5 Lakh `.25/- Above 1 Lakh to 2 Lakh `.15/-
    Above 5 Lakh `.50/- Above 2 Lakh `.25/-
    Note: Charges inclusive of taxes

    DEMAND DRAFT CHARGES ECS RETURN CHARGES


    Upto 10000 = `.10/- Less Than 5,000 = ` 10/-
    Above 10001 = `.1/- per 1000 Above 5,000/- = ` 50/-

    CUT-OFF TIME FOR DEPOSIT OF CHEQUES FOR SAME DAY CLEARING

    MONDAY TO FRIDAY = _______________ pm

    SATURDAY = _______________am

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