| S.N. |
Details |
Charges (Rs.) |
| 1 |
Savings Bank A/c |
| |
(i) Intersole Transaction Charges |
|
| |
(ii) Intersol Cash Deposit Charges |
@ Rs. 2.50 per thousand or part thereof
on deposit of cash in excess of Rs.1.00 lac in a
day with the minimum Rs. 25/- |
| 2 |
Current Deposit Account |
| |
(i) Intersole Transaction Charges |
@ Rs.2/- per thousand or part thereof
with the minimum of Rs.25/- and maximum of Rs.2500/-
per transaction. However, no Intersole transaction
charges should be levied on (a) Intersole transactions
upto five times of the monthly average balance maintained
in the account in a month, provided the monthly
average balance in the account is Rs. 10000/- and
more but less than Rs. Two Crores.(b) Intersole
transactions upto six times of the monthly average
balance maintained in the account in a month, provided
the monthly average balance in the account exceeds
Rs.2.00 Crores.( c ) Intersole transactions upto
five times or six times of the monthly average credit
balance in CD Account with the facility of overdraft
against Bank's own term deposits, provided the monthly
average credit balance (to be calculated on the
basis of total days of the month) in the account
is Rs. 10000/- and more but less than Rs. Two Crores
or Rs.2.00 Crores and above respectively |
| |
(ii) Intersol Cash Deposit Charges |
@ Rs. 2.50 per thousand or part thereof
with the minimum of Rs. 25/- |
| 3. |
Cash Credit Overdraft
A/cs |
| |
(Except Overdraft
against Bank's Own TDRs) |
| |
(i) Intersole Transaction Charges |
@ 2.00 per thousand or part thereof
with the minimum of Rs. 25/- and maximum of Rs.
2500/- per transaction on all Intersole transactions. |
| |
(ii) Intersol Cash Deposit Charges |
@ Rs. 2.50 per thousand or part thereof
with the minimum of Rs. 25/- |