|
Schedule
of Service Charges on Basic Banking Services
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| 1.
Issue of Bankers Cheque /Pay Order/RBI Cheque |
| Upto Rs. 500 |
Rs.20/- |
| Rs.501 to1000 |
Rs.20/-
|
| Rs.1001 to 5000 |
Rs.30/- |
| Rs.5001 to 10000 |
Rs.35/-
|
| Over Rs.10000 |
Rs.1.25 per thousand or part thereof
|
| |
with a minimum of Rs. 35/- |
| |
|
| -Up to Rs.1.00 crore |
maximum Rs.10,000/- |
| -above 1.00 crore upto 5 crores |
maximum Rs.25,000/- |
| -above 5 crore upto 10 crores |
maximum Rs.50,000/- |
| -above Rs.10.00 crores |
maximum Rs.1,00,000/- |
| |
(exclusive of Service Tax) |
| |
|
| 2.Issue of DD/MT/TT : |
Rs. 2.50 per thousand or part
thereof with |
| |
a minimum of Rs. 35/- |
| |
|
| -Up to Rs.1.00 crore |
maximum Rs.10,000/- |
| -above 1.00 crore upto 5 crores |
maximum Rs.25,000/- |
| -above 5 crore upto 10 crores |
maximum Rs.50,000/- |
| -above Rs.10.00 crores |
maximum Rs.1,00,000/- |
| |
(exclusive of Service Tax) |
| |
|
| Additional Charges for tender of cash : |
50% of usual charges for Customers
and |
| (i.e. cash deposited
in the account and |
100% of usual charges for Non customers : |
| remittance is effected on the same day) |
|
| |
|
| No extra charges will be levied for issue of
Demand Drafts against tender of |
| cash for
amounts upto Rs.10,000/-. |
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| 3. Charges for Collection
of Cheques / Bills |
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|
| A. Bills |
|
| |
|
| Upto Rs. 500 |
Rs.15/- |
| Rs.501 to1000 |
Rs.20/- |
| Rs.1001 to 5000 |
Rs.30/- |
| Rs.5001 to 10000 |
Rs.50/- |
| Over Rs.10000 upto Rs. 1.00 lac |
Rs.5.00 per thousand or part thereof with
a minimum of Rs. 50/- |
| Rs.1.00 lac upto Rs.10 Lacs |
Rs.4.50 per thousand or part thereof with
a minimum of Rs. 500/- |
| Above Rs.10 lacs |
Rs.4.00 per thousand or part thereof with a
minimum of Rs. 4,500/- |
| |
|
| B. Cheques |
|
| |
|
| Upto Rs. 500 |
Rs.10/- |
| Rs.501
to1000 |
Rs.15/- |
| Rs.1001 to 5000 |
Rs.25/- |
| Rs.5001 to 10000 |
Rs.40/- |
| Over Rs.10000 upto Rs. 1.00
lac |
Rs.3.50 per thousand or part thereof with a minimum
of Rs. 40/- |
| Rs.1.00 lac upto Rs.10
Lacs |
Rs.3.00 per thousand or part thereof
with a minimum of Rs. 350/- |
| Above Rs.10 lacs |
Rs.2.00 per thousand or part thereof with a minimum
of Rs. 3,000/- |
| |
|
| 4.Charges
for return of Cheque |
| |
|
| (i) Handling /Collection Charges
for |
a.) Rs.100/ per instrument upto Rs.5.00 lacs |
| Cheque/Bills (
drawn on other banks) |
b.) Rs. 150/per instrument over Rs.5.00
lacs |
| retuned unpaid (w.e.f. 01.09.2006). |
|
| |
|
| For
Outstation Cheque/Bills: |
50% of prescribed
collection charges |
| |
Minimum
Rs.50 for cheques & |
| |
Minimum
Rs.100 for Bills. |
| |
|
| (ii) Cheque returning
charges for |
a.) Rs.100/ per instrument upto Rs.5.00
lacs |
| Cheques drawn on us and returned |
b.) Rs. 150/per instrument over Rs.5.00 lacs |
| unpaid due to insufficient funds/ |
plus interest at the rate of clean advance or |
| exceeding arrangements |
applicable rate for one day or for the period |
| |
the bank remain out of funds. |
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|
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| 5. Charges for issue of Cheque Book: |
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|
| Rs.2/- per cheque leaf for ABB and Non-ABB MICR Cheque book |
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| Re.1/- per cheque leaf for Non-MICR Non-ABB Cheque book |
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| In SB Account for 60 Cheque leaves in one calendar year - free |
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| In Current Deposit Account with or without ABB facility at all the branches for 50 |
| cheques leaves at the time of opening of the account -
free |
| |
| In Current Deposit account with or without
ABB facility at Online Branches, if |
| Quarterly Average Minimum Balance (QMAB) of Rs.10 lacs is maintained |
| in the account - free. |
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| In Current Deposit Account at non Online Branches, if the Quarterly Average
|
| Minimum Balance (QMAB) of Rs.5.00 lacs is maintained in the account-
free |
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| 6. Minimum Balance requirement
in Savings & Current Accounts and Charges for non maintenance
of Minimum Balance (w.e.f.01.09.2006): |
| |
|
| |
|
QMAB (Minimum Quarterly
Average Balance) |
Charges for non
maintaining QMAB per quarter |
MMAB (Minimum Monthly
Average Balance) |
Charges for non maintaining MMAB per
month |
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|
|
|
|
| Current
Deposits |
5000 |
312.50 |
5000 |
105 |
| |
|
|
|
|
| Savings Deposits |
1000 |
62.50 |
1000 |
21 |
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|
|
|
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| (In case of SB accounts
of students of those institutions who are maintaining
their a/c.with us or in whose campus our branches are
located ) |
|
(31.25) |
|
(11) |
|
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|
7.Anywhere
Branch Banking Charges(ABB Charges)
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| i) CURRENT DEPOSIT ACCOUNTS: |
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|
| (a) |
In
all the current accounts maintaining balances less than Rs 2
crores, free inter |
| |
branch
transactions will
be permitted upto five times of the balances maintained in a
|
| |
month.
Above this limit, charges @ Re. 2.00/- per (w.e.f. 01.07.2006)
thousand |
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with
a minimum of Rs.25/- will be charged. |
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|
| (b) |
In
Accounts maintaining balance of Rs 2 crores and above free inter
branch |
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transactions
will be permitted upto six times of the balances maintained
in a month. |
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|
| (c) |
There
will only be one category of current account, for the purpose
of ABB charges, |
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which
maintains
the minimum balance of Rs 5,000/-. However, no free |
| |
transactions
willbe available in that month,
in
case a balance of Rs. 10,000/- is
|
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not maintained by the customer. |
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|
| (d) |
Intersole
cash receipt charges will be charged @ Rs.2.50 per thousand
|
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with
a minimum of Rs.25/- |
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|
| (e) |
Penalty
@ Rs 105/- per month will be levied in case minimum monthly
|
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average
balance of Rs 5000/- is not maintained. |
| |
|
| (f) |
50 cheque leaves will be allowed free at the
time of opening of current account. For |
| |
subsequent
cheque leaves, charges @ Rs 2/- per cheque leaf will be levied. |
| |
If quarterly average balance of Rs 10.00 lacs is maintained
in the account, |
| |
no
chequebook charges will be levied. |
| |
|
| (g) |
Maximum limit of Rs 2500/-
as ABB charges as well as RTGS outward |
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charges per transaction
of funds transfer within the Bank’s branches through |
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ABB facility or outside
the bank by way of RTGS in all type of accounts has |
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been fixed. |
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|
| (ii)
SAVINGS BANK ACCOUNTS: |
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|
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ABB charges
in Saving accounts @ Rs 2.00 per thousand (subject to minimum
of |
| |
Rs 25/-)
on all inter city saving transactions in excess of Rs 50,000.00
per month |
| |
w.e.f. 01.09.2006. |
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|
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ABB charges
in Saving which maintain average monthly balance of Rs
1.00 lac |
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or more, free ABB turnover
equivalent to the amount of average monthly |
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balance maintained by
them in their account will be permitted in a month. |
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|
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60 cheque
leaves will be allowed free in one calendar year. For further
issuance |
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of cheque
leaf , charges @
Rs 2/- per cheque leaf will be levied |
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|
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Penalty @ Rs 21/- per
month will be levied in case minimum monthly average |
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balance of
Rs 1000/- is not maintained. |
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|
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Maximum limit of Rs 2500/-
as ABB charges as well as RTGS outward |
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charges per transaction
of funds transfer within the Bank’s branches through |
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ABB facility or outside
the bank by way of RTGS in all type of accounts has |
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been fixed. |
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|
| (iii) CASH CREDIT/OVERDRAFT ACCOUNTS: |
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|
| a) |
Intersole
turn over charges will be levied @ Re.2.00/- per
(w.e.f. 01.07.2006) |
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thousand
on total turnover with a minimum of
Rs.25/- |
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|
| b) |
Intersole cash receipt charges will be charged @ Rs.2.50 per thousand |
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with a minimum. of Rs.25/- |
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|
| c) |
Maximum limit of Rs 2500/-
as ABB charges as well as RTGS outward |
| |
charges per transaction
of funds transfer within the Bank’s branches through |
| |
ABB facility or outside
the bank by way of RTGS in all type of accounts has |
| |
been fixed. |
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|
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| 8. BANK'S DEBIT-CUM-ATM CARD |
| |
|
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All the customers who
are holding our International Debit-cum-ATM Cards are |
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hereby informed
that with effect from 1st April, 2006 the following charges
will be |
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leviable for using other
Banks' ATM network (with whom the Bank had entered |
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tie up arrangements for sharing their ATM network) such as UTI Bank, Corporation
|
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Bank, Cash Tree Group:
- |
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|
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| D
E T A I L S |
C H A R G E S |
| Annual Fees |
First year annual membership free for primary
Account holder |
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|
| Additional Cards |
First year annual membership free for first
additional card.For each subsequent additional card to
other joint account holders- membership fee of Rs 100/-
per year. |
| Renewal Fees |
Rs 100/- per year |
| |
|
| ATM cash withdrawal
and balance enquiry: |
|
| (a) |
ATMs of
Bank of Rajasthan |
Free |
| (b) |
ATMs of UTI /Corporation
/ Cash Tree member banks (w.e.f. 1.4.2006): |
|
|
(i) |
Cash |
Rs 20/- per transaction |
|
(ii) |
Balance Enquiry |
Rs 5/- per enquiry |
| (c) |
ATMs of other banks
VISA ATMs (in India) |
|
|
(i) |
Cash |
Rs 50/- per transaction |
|
(ii) |
Balance Enquiry |
Rs 15/- per enquiry |
| (d) |
ATMs of other banks
VISA ATMs (abroad) |
|
|
(i) |
Cash |
Rs 125/- per transaction |
|
(ii) |
Balance Enquiry |
Rs 30/- per enquiry |
|
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| Card Replacement (within
India) |
Rs 150/- |
|
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| PIN Regeneration |
Rs 100/- per request |
|
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| Charges slip Retrieval
charges |
Rs 300/- per charge slip |
|
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| Account overdrawn
charges |
Rs 100/- per occasion |
|
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| Surcharges |
@ 2.50% on transaction at Railway and Petrol
Pumps or Rs 10/-which ever is more |
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| 9. CHARGES FOR FUND TRANSFER THROUGH RTGS |
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|
|
Service charges for
outward remittances through RTGS |
Re.1.00 per thousand
with a minimum of Rs 100/- per transaction |
|
|
Service charges for
inward receipt through RTGS |
Rs 100/- flat per transaction |
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| 10. Rents on Safe Deposit Lockers w.e.f.
01.01.2004. |
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|
|
Size of
Locker
|
Metro / Urban
branches
|
Semi Urban/
Rural Branches
|
Concessional
rent in case of rent deposited for 3 years
|
|
Metro/
Urban
Branch-es
|
Semi Urban
/
Rural
branches
|
|
A
|
500
|
400
|
1350
|
1080
|
|
B
|
650
|
550
|
1755
|
1485
|
|
C
|
800
|
650
|
2160
|
1755
|
|
D
|
1000
|
850
|
2700
|
2295
|
|
E/H1
|
1150
|
1000
|
3105
|
2700
|
|
F
|
1450
|
1250
|
3915
|
3375
|
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G
|
1450
|
1250
|
3915
|
3375
|
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H
|
1700
|
1400
|
4590
|
3780
|
|
L
|
2500
|
2100
|
6750
|
5670
|
|
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Security: |
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Rs. 5000/- for lockers
with annual rents upto Rs.1000 /- and Rs.10,000/- for lockers
with annual |
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rents above Rs.1000/ |
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Note : Applicable
service tax and out of pocket charges (where-ever applicable)
shall be levied
separately.
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Copyright
© 2000 The Bank Of Rajasthan Ltd.
All rights reserved.