| 1.
|
OUTSTATION COLLECTION
OF CHEQUES/DRAFTS/ HUNDIES/BILLS OF EXCHANGE |
|
| Upto Rs.500/- | Rs 30/- per instrument +Postage charges Speed Post | |
| Rs 501/- to Rs 1000/- | Rs.30/- per instrument+Postage charges Speed Post | |
| Rs.1001/- to Rs.5000/- | Rs.30/- per instrument+Postage charges Speed Post | |
| Rs. 5001 to Rs.10000/- | Rs.40/- per instrument+Postage charges Speed Post | |
| Rs.10001/- to Rs 1.00 Lac | Rs.100/- per instrument+Postage charges Speed Post | |
| Above Rs. 1.00 Lac | Rs.150/- per instrument+Postage charges Speed Post | |
| In addition to above actual charges deducted by the | ||
| paying bank on relisation of bill. | ||
| 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.50/- per bill | |
| Rs.1001/- to Rs.5000/- | Rs.50/- per bill | |
| Rs.5001/- to Rs.10000/- | Rs.50/- 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.10/- 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.100/- | ||
| per parcel shall be recovered in addition | ||
| to the above charges. | ||
| c. | INWARD COLLECTION OF
CHEQUES/DRAFTS
|
|
| Upto Rs.500/- | Rs.30/- per instrument | |
| Rs.501/- to 1000/- | Rs.30/- 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.5/- per thousand or part
thereof
|
|
| Above Rs.1.00 Lacs
|
Rs.5.00 per thousand or part thereof
with a minimum of Rs.600/- 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.
|
