Fatehabad Central Co-operative Bank Achievements.

Charges

The Fatehabad Central Cooperative Bank Ltd. Fatehabad

Bank Service Charges

1.Saving Bank Account:

i.Minimum balance required to be maintained without cheque book Rs. 500/-

ii.Minimum balance required to be maintained with cheque book Rs. 2000/-

iii.Rs. 20/- per transaction if the balance is maintained less than Rs. 500/-

iv.Rs. 50/- per withdrawal if the balance is maintained less than Rs. 2000/-

v.Rs. 50/- in case the duplicate pass book is issued.

2.Current Account:

i.Minimum balance required to be maintained Rs. 5000/-

ii.Rs. 50/- per transaction if the balance is maintained less than Rs. 5000/-

iii.Rs. 100/- in case the duplicate pass book is issued.

iv.Rs. 100/- per page per year handling charges ( if manual )

v.Rs. 300/- per year handling charges ( if computerised )

3.Cash Credits:

i.Rs. 100/- per lakh annual handling charges with a minimum of Rs. 100/- (except staff)

4.Pay Order:

 

Amount

Charges

 

 

 

i.

Up to Rs. 1000/-

Rs. 20/-

 

 

 

ii.

Rs.1001/- to Rs.10000/-

Rs. 50/-

iii.

Rs.10001/- to Rs.1,00,000/-

Rs. 4/-per thousand with a minimum of Rs. 50/-

 

 

 

iv.

Above Rs. 1,00,000/-

Rs. 3.50/-per thousand with a min. of Rs. 400/-

v.

Issuance of duplicate/ Revalidation/

Rs. 50/- per Pay Order.

 

Cancellation of Pay Order.

 

 

 

 

5. Bills for Collection: ( Outgoing )

 

Amount

Charges

i.

Up to Rs. 10000/-

Rs. 50/- + Actual Postage Charges

 

 

 

ii.

Rs.10001/- to Rs.1,00,000/-

Rs. 5/-per thousand + Actual Postage Charges

 

 

 

iii.

Above Rs. 1,00,000/-

Rs. 4/-per thousand with a min. of Rs. 500/- + Actual

 

 

Postage Charges

 

 

 

6.Bills for Collection: ( Incoming )

i.As above No. 4

ii.Bank shall not charge if the collection is made under Haryana/ All India Mutual Arrangement Scheme.

7.Demand Drafts:

 

Amount

Charges

 

 

 

i.

Up to Rs. 1000/-

Rs. 20/-

 

 

 

ii.

Rs.1001/- to Rs.10000/-

Rs. 50/-

iii.

Rs.10001/- to Rs.1,00,000/-

Rs. 5/-per thousand with a minimum of Rs. 50/-

 

 

 

iv.

Above Rs. 1,00,000/-

Rs. 4/-per thousand with a min. of Rs.500/-

 

 

 

v.

Issuance of duplicate/ Revalidation/

Rs. 50/- per Demand Draft.

 

Cancellation of Demand Draft.

 

 

 

 

8. RTGS/ NEFT:

Sr. NO.

Mode

Range

Charges

 

 

 

 

1

NEFT

Upto Rs. 10,000/-

Rs. 5/- +service Tax

 

 

 

 

2

NEFT

Above Rs. 10,000/- and upto Rs. 1,00,000/-

Rs. 10/- +service Tax

 

 

 

 

3

NEFT

From Rs. 1,00,000/- to Rs. 2,00,000/-

Rs. 15/- +service Tax

 

 

 

 

4

NEFT

Above Rs. 2,00,000/-

Rs. 25/- +service Tax

 

 

 

 

5

RTGS

Rs. 2,00,000/- to Rs. 5,00,000/-

Rs. 25/- +service Tax

 

 

 

 

6

RTGS

Above Rs. 5,00,000/-

Rs. 50/- +service Tax

 

 

 

 

9.Stop payment charges Rs. 50/- per cheque.

10.Cheque return charges Rs. 50/- per cheque + actual postage charges.

11.Attestation of signature on behalf of account holder Rs. 100/- per form.

12.Guarantee against term deposit @ 2% p.a. of guarantee amount.

Note:- Service tax as per govt. Rates will be extra.

Exemption for the bank staff:

i.Two demand draft/ pay order in a month will be issued without charges if the same is prepared from his/ her account.

ii.Bills shall be collected at par except postage charges.

iii.Saving account minimum balance Rs. 100/-

Exemption for valued customers:

i.Demand draft/ Pay order/ Transfer facilities without charges will be provided to Societies/ Institutions/ govt. / semi govt. / boards/ corporations etc. In their names/ affiliated with their Institutions/ Societies/ Departments etc. Situated in the state of Haryana.

ii.Bank service charges shall be exempted fully or partly as per agreement with the permission of the Managing Director/ General Manager.

iii.50% Bank service charges on issue of Demand draft/ Pay order/ Transfer facility will be provided to the valued staff/ officers of the Government/ Semi Government/ Boards/ Corporations/ Societies, Military personals and Senior Citizens with the permission of Branch Manager/ General Manager/ Managing Director.

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