| 1.
|
OUTSTATION
COLLECTION
OF
CHEQUES/DRAFTS/
HUNDIES/BILLS
OF
EXCHANGE |
|
| |
|
|
| |
Upto
Rs.10000/- |
Rs.50/-
per instrument |
| |
Rs.10001/-
to Rs.100000/- |
Rs.100/-
per instrument |
| |
Rs.100001/-
and above |
Rs.150/-
per instrument |
| |
|
Above
charges are all inclusive. No additional charges |
| |
|
such
as Courier charges, out of pocket expences etc. |
| |
|
should
be levied from the customers. |
| 2.
|
INWARD
BILLS FOR
COLLECTION |
|
| a)
|
CLEAN
& DOCUMENTARY
BILLS |
|
| |
(Bill
for sight/bills for prese- |
|
| |
ntation/hundies/MR/RR
etc.) |
|
| |
AMOUNT |
|
| |
Upto
Rs.1000/- |
Rs.25/-
per bill |
| |
Rs.1001/-
to Rs.5000/- |
Rs.25/-
per bill |
| |
Rs.5001/-
to Rs.10000/- |
Rs.40/-
per bill |
| |
Above
Rs.10000/- |
Rs.5.00
per thousand or |
| |
|
part
thereof, with a |
| |
|
maximum
of Rs.5000/-. |
| b). |
BILLS
COVERING PARCEL |
|
| |
|
As
per rates prescribed at (a) above & |
| |
|
storage
charges of Rs.5/- per day per |
| |
|
parcel
after 4 days from the date of |
| |
|
receipt
of parcel in the office. In case the |
| |
|
parcel
is brought by the bank from the |
| |
|
Post
Office incidental charges @Rs.50/- |
| |
|
per
parcel shall be recovered in addition |
| |
|
to
the above charges. |
c.
|
INWARD COLLECTION OF
CHEQUES/DRAFTS |
|
| |
Upto
Rs.500/- |
Rs.25/- per
instrument |
| |
Rs.501/- to
1000/- |
Rs.25/- per
instrument |
| |
Rs.1001/- to
Rs.5000/- |
Rs.30/- per
instrument |
| |
Rs.5001/- to
Rs.10000/- |
Rs.40/- per
instrument |
| |
Rs.10001/-
to Rs.100000/- |
Rs.4/- per thousand or part
thereof
|
| |
|
|
| |
Above Rs.1.00 Lacs
|
Rs.3.00 per thousand or part thereof
with a minimum of Rs.400/- maximum Rs.5000/- |
| |
NOTE : FOR ITEM NO.3(a)
(b) & ( c ) |
In addition to above charges, actual
commission/exchange paid to other
banks in case of remittance of proceeds
required through other banks.
|
