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Applicable Charges

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Bank Charges ( Eff. From Dt .1/9/2019)
Sr. No. Charges       Frequency Charges* in Rs.  GST 18% Total
1 Ecs Return Charges       Per Transaction          350         63        413
                 
2 Inward Return Charges       Per Transaction          350          63        413
                 
3 Outward Return Charges       Per Transaction          30            5          35
                 
4 Stop Payment Charges       Per Transaction        200          36        236
                 
5 Minimum Balance Charges (Current Accounts)     Per Transaction Day          50            9          59
           
6 Dormant Charges       Quarterly          50            9          59
                 
7 Membership Application Fee       Per Application          10          -              10
                 
8 Nominal Membership Fee       Per Application          20          -              20
                 
9 Chequebook Charges     Per Cheque Leaf       3.00        0       3
                 
10 Obc Return Charges       Per Transaction                       Nil
           
11 NEFT                               Nil
12 RTGS (Per Transaction)                                     Nil
13 Duplicate A/C Statement/Passbook Chg     Par Stat/Passbook          50          9          59
                 
14 Sign Verification Charges       Per Transaction                       Nil
           
15 Solvancy Issue Commision 1% Of Solvancy Issue OR Minimum Per Application         100          18        118
        Maximum ONE TIME      2,000        360    2,360
16 ECS Mandate Charge          250 45 295
                 
                 
17 Share Transfer Fee (Shtrf)       Per Share          10          -              10
          Maximum        200          -            200
18 Loan Account Folio Charges                                 Nil
19 Current / Limit Account Folio Charges     Minimum Quarterly          75       13.50          10
  (Folio is = 30 Transaction) Per Extra Transaction                  3          0.54           4
                 
20 OBC/IBC Collection Charges       Per Transaction                       Nil
                                     1 To          10,000   
                             10,001 To          100,000  
                             100,001 To Above  
21 OBC Postage Charges       Postage Charges As applicable    
22 Loan Processing Charges w.e.f. 11/07/2015     Per Application       
                                     1 To          100,000          300          54        354
                             100,001            200,000          600         108        708
                             200,001            500,000        1,100         198      1,298
                             500,001        1,000,000        2,000         396      2,596
                         1,000,001        2,500,000        3,200         576      3,776
                         2,500,001        5,000,000        5,300         954      6,254
    Above 50.00 Lacs Sanc. Amt. (of Sanctioned Amt.) 0.25%    
23 D.D. Cancellation Charge                                Nil
24 Cheque Book Cancellation Charge       Per Leaf          25         4.50          30
25 ATM Facility Charges       Card Issuance         100           18        118
          Annual Fee          50            9          59
          Duplicate Card        200          36        236
          Platinum Card Annual Fee 200 36 236
          Platinum Card 200 36 236
        Per Transaction (Financial)          25         4.50          30
        Per Transaction (Non Financial)          15         2.70          18
  5 transactions free per month and all transactions free at Sutex Bank ATMs    
26 L/C Commission     Double of the amount payable by our bank to service provider commercial bank.    
  TT Comm.        
           
27 Bank Guarantee Commission     1% of Guarantee Amount per year (One time charge in advance)    
           
28 TUF Subsidy Charges     1% of subsidy amount (One time charge on realisation)    
           
29 Quotation change charge Amt. of Loan upto Rs.5.00 Lacs          250          45        295
    Amt. of Loan above Rs.5.00 Lacs          500          90        590
30

Term Loan Switch Over to other BANK/Financial Institute               2% of Outstanding Amount + GST

CC/OD/Any Other Switch Over to other Bank/Financial Institute      2% of Sacntioned Limit + GST

      
     
Note : Charges showing `Nil' are waived w.e.f. 01/09/2019.