hobr102208[1].pdf service charges

0

एचओएचओएचओएचओबीआरबीआरबीआरबीआर102102102102 208208208208 िदनाकःिदनाकःिदनाकःिदनाकः 16122010

पिरचालन व सवाए िवभाग पिरचालन व सवाए िवभाग पिरचालन व सवाए िवभाग पिरचालन व सवाए िवभाग धान कायालयः बड़ौदा ारा जारीधान कायालयः बड़ौदा ारा जारीधान कायालयः बड़ौदा ारा जारीधान कायालयः बड़ौदा ारा जारी

फोनफोनफोनफोन0265026502650265----2361724 2361724 2361724 2361724 ईईईई----मलःमलःमलःमलःoperationshobankofbarodacom

भारत ि थत सभी शाखाभारत ि थत सभी शाखाभारत ि थत सभी शाखाभारत ि थत सभी शाखा कायालय को पिरपकायालय को पिरपकायालय को पिरपकायालय को पिरप सब फाईलः सब फाईलः सब फाईलः सब फाईलः सीएलआरसीएलआरसीएलआरसीएलआर----3333

ि य महोदयमहोदया

िवषयः िवषयः िवषयः िवषयः सवा भार म सधारसवा भार म सधारसवा भार म सधारसवा भार म सधार हम आपका यान िदनाक 04042009 क हमार पिरप माक एचओःबीआरः10143 की ओर आकिषत कर ह िजसम बक म िविभ पिरचलन म लाग सवा- भार दशाए गए ह

इस पिर य म हम यह सिचत करत ह िक हमारी कायकारी बध सिमित क िनदश क अनसार बक ारा उपल ध कराई जा रही िविभ सवा क सवा भार तथा श क की समी ा की गई ह और उनम सशोधन िकया गया ह

अ य मख बक म िविभ पिरचलन म लाग सवा- भार क तलना मक अ ययन िविवध काय- मख ारा सवा-भार और श क की समी ा और सशोधन तथा आरटीजीएसिन ट भार एव ारभ िकए गए शी समाशोधन भार

पर भारतीय िरज़व बक क िनधारण क आधार पर सवा- भार की एक सशोिधत तािलका तयार की गई थी और सिमित क सम अनमोदन क िलए तत की गई थी

ईएमसी न अपनी िदनाक 13122010 को ई बठक म कायसची मद स या ज-3 क ारा इन तािवत सवा- भार को अनमोिदत िकया ह

सशोिधत सवा- भार की अनल क-I म तत की गई तािलका को िदनाक 15012011 स लाग िकया जाना ह बीसीएसबीआई क अनसार ाहक को एक मास का नोिटस िदया जाना आव यक ह अत हम इस हमार बक क वब साइट पर तत करन की व था कर रह ह और शाखा को सिचत करत ह िक व सवा- भार म ए इन पिरवतन क बार म अनल क- II क अनसार नोिटस दिशत करक ाहक को इस बार म अवगत कराए

भवदीयभवदीयभवदीयभवदीय

(((( बी बी बी बी आरआरआरआर दसाई दसाई दसाई दसाई )))) उप उप उप उप महा बधक महा बधक महा बधक महा बधक ((((पिरचालन व सवाएपिरचालन व सवाएपिरचालन व सवाएपिरचालन व सवाए))))

1

अनल कअनल कअनल कअनल क----II

एचओएचओएचओएचओबीआरबीआरबीआरबीआर102102102102 208208208208 िदनाकःिदनाकःिदनाकःिदनाकः 16122010 का अनल क का अनल क का अनल क का अनल क

हमार म यवान ाहक क िलए सचनाहमार म यवान ाहक क िलए सचनाहमार म यवान ाहक क िलए सचनाहमार म यवान ाहक क िलए सचना सवासवासवासवा---- भारभारभारभार श क म सशोधनश क म सशोधनश क म सशोधनश क म सशोधन

यह सयह सयह सयह सिचत िकया जाता ह िक हमार िचत िकया जाता ह िक हमार िचत िकया जाता ह िक हमार िचत िकया जाता ह िक हमार सवासवासवासवा---- भारभारभारभार श क म सशोधन िकया गया ह श क म सशोधन िकया गया ह श क म सशोधन िकया गया ह श क म सशोधन िकया गया ह और य िदनाक और य िदनाक और य िदनाक और य िदनाक 15151515010101012011 2011 2011 2011 स लाग ह गस लाग ह गस लाग ह गस लाग ह ग सशोिधत सवासशोिधत सवासशोिधत सवासशोिधत सवा---- भार की िव तत भार की िव तत भार की िव तत भार की िव तत तािलका हमार बक की वबसाइट तािलका हमार बक की वबसाइट तािलका हमार बक की वबसाइट तािलका हमार बक की वबसाइट wwwbankofbarodacom पर पर पर पर

दिशत की गई ह और हमार ाहक उस दख सकत हदिशत की गई ह और हमार ाहक उस दख सकत हदिशत की गई ह और हमार ाहक उस दख सकत हदिशत की गई ह और हमार ाहक उस दख सकत ह

2

HOBR102208 16122010

SUB FILE-CLR-3 CIRCULAR TO ALL BRANCHES OFFICES IN INDIA THROUGH INTRANET Dear Sir Madam Re REVISION OF SERVICE CHARGES We request reference to our circular no HOBR10143 dated 040409 containing the service charges in various areas of operation in the Bank In this context we inform that as per the directions of our Executive Management Committee (EMC) an exercise to review and revise the Service Charges and fees for various services provided by the bank was undertaken Based on comparative study of the Service Charges in various areas of operation prevalent in other peer banks charges amp fee reviewed and revised by various functional heads and RBI stipulations on service charges in respect of rationalization of intra bank transfer of funds to align them with RTGSNEFT charges and introduction of Speed Clearing charges a revised schedule of Service Charges was prepared and placed before the Committee for its approval EMC in its meeting dated 13122010 vide agenda item J-3 has approved the proposed revised service charges The schedule of revised Service Charges is as per AnnexurendashI to be implemented wef 15012011 As per BCSBI Code one month notice is required to be given to the customer While we are arranging to place the same on our bankrsquos website branches are advised to inform the customer about revision of Service Charges by displaying the notice is as per Annexure-II Yours faithfully Sd- ( B R Desai ) Deputy General Manager Operations amp Services Encl Annexure I amp II

ISSUED BY OPERATIONS amp SERVICES DEPARTMENT HEAD OFFICE BARODA

Telephone No0265-2361724 E-mail operationshobankofbarodacom

3

NAME OF BANK BANK OF BARODA

ANNEXURE -1 ANNEXUE TOCIRCULAR NO HOBR102 208 DATED 161210

SERVICE CHARGES AND FEES SECTION ndash I DEPOSITS AND ALLIED SERVICES Sr No

AREA OF BANKING SERVICE

REVISED SERVICE CHARGES WEF 15012011

SERVICE CHARGES INCLUSIVE OF SERVICE TAX 1030

1 Ledger folio charges -Current Accounts -Savings Bank Accounts

Applicable to CA ( including RRBs) amp CC OD (excluding loan against banks own deposits amp Fast Access) Rs 50- per ledger page Free folio allowed pa based on Av Cr bal as follows AvCr Bal (Rs) Free folios Upto25000- NIL Above 25000- amp upto to 50000- 4 Above 50000- All Free NOTE For acs maintained on computers 30 entries or part thereof to be treated as one ledger page In Baroda Premium Current Account and Baroda Premium Current Account Privilege Ledger Folio charges - NIL For SB Acs No folio charges - However not more than 100 debits (other than service charges amp debits on account of transfer to Poonam Deposit account) per half year should be allowed in SB ac and in case the number of debits exceeds 100 a service charge of ` 10- per debit exceeding 100 be charged This is also applicable for Super amp Subh Savings Bank Accounts Ledger folio charges to be recovered on half yearly basis at the time of half-yearly closing

` 56- per ledger page ` 11- per debit exceeding 100 be charged

2 a) Charges for issue of Duplicate Statement Pass Book

Individual First Pass Book free ` 50-- per Pass Book Statement with latest balance only Charges for previous entries (if required) `50- per ledger page or part thereof Non- Individual- ` 100- per Pass Book Statement with latest balance only Charges for previous entries (if required) ` 100- per ledger page or part thereof Note For accounts maintained on computers 30 entries or part thereof be treated as one ledger page Normally statement of accounts is free once in a month but in Super Savings Bank Subh Savings Bank Premium current account and Premium current account privilege - free two times in a

` 56-- ` 56- ` 111- ` 111-

4

Sr No




b) Issue of letter of acknowledgementduplicate TDR in case of loss of TDR

month For Acknowledgement ` 25- For Duplicate TDR ` 80-

` 28-

` 89-

3 Cheque Book Issuance Charges

Savings Bank In SB Accounts of individuals - 40 leaves will be free in a financial year Free supply of cheque books in a SB ac will be on pro-rata basis ie 20 cheque leaves for -6- months (HY April- Sept amp Oct-March andor part thereof) Subsequent cheque book as under- Personalized cheque book `3- per cheque leaf Non-personalized cheque book `25 per cheque leaf CACCODFast Access 1st cheque book is free and subsequent cheque book ` 3- per leaf for MICRNON MICR cheque books Note 1

st Cheque book means cheque

book of 50 leaves For Super Savings bank amp Shubh Savings bank ndash -- No charges For Premium current account and Premium current account privilege ndash - No charges In case of valued customers -- cheque

book issuance charges can be waived by Branch Manager

` 335 per leaf ` 275 per leaf

4 Opening amp minimum balances 1) Current Accounts 2) Premium Current Account 3) Privilege Current Account 4) Super SB Ac 5)Shubh SB Ac 6)Savings Bank

Accounts

Individual Non Individual Rural Semi-Urban ndash `1000- Urban ndash Metro ndash `10000- (QAB) Quarterly Average Balance (QAB) ` 75000- to be maintained Quarterly Average Balance (QAB) `250000- to be maintained Opening of Account ndashMin `20000- Maintenance of minimum balance- Quarterly Average Balance (QAB) ` 20000- Opening of Account ndashMin ` 15000- Maintenance of minimum balance- Quarterly Average Balance (QAB) `15000- Rural Semi-Urban Opening of Account ndashMin ` 500- Maintenance of minimum balance Quarterly Average Balance-ndash ` 500- Urban Metro Opening of Account ndashMin ` 1000- Maintenance of minimum balance

5

Sr No




7)Savings Bank Ac -

No frills Ac (Nagrik Bachat Khata) 8) Pensioners

Quarterly Average Balance-ndash ` 1000- Nagrik Bachat Khata ` 50-(All centres) Note ` 50- is opening requirement only Maintaining minimum balance of ` 50- not necessary ` 5- for all centres ( Already implemented) Note No Minimum Balance charges in SB acs to be recovered from employeesrsquo institutional salary acs ie not only institutions maintaining account with the branch but also of employees whose salary is paid through SB acs maintained with the branch Branches can open zero balance acs of such institutional employees whose salary is paid through us

5 Charges for not maintaining minimum balance

bull Current Account

bull Premium Current

Account

bull Privilege Current

Account

bull SB Accounts bull Super SB

bull Shubh SB

bull Savings Bank - No frills Ac

Nagrik Bachat Khata

Quarterly Average Balance (QAB) of `10000- is not maintained - `500- per quarter If Quarterly Average Balance (QAB) of `75000- is not maintained - `600- per quarter Quarterly Average Balance (QAB) of ` 250000- is not maintained - ` 1000- per quarter Rural Semi-Urban ` 50- per quarter Urban Metro `100 per quarter If Quarterly Average Balance (QAB) of `20000- is not maintained - `1000- per quarter If Quarterly Average Balance (QAB) of ` 15000- is not maintained - ` 750- per quarter Nagrik Bachat Khata NIL NOTE If minimum monthly balance or minimum Quarterly Average Balance (QAB) as applicable are not maintained and any concessions and exemptions allowed during the month or Quarter as the case may be shall be withdrawn and in addition to minimum balance charges all service charges as otherwise applicable shall be levied

` 552- ` 662- ` 1103- ` 56- ` 111 ` 1103- ` 828- per quarter

6 Addition deletion of names in Joint AccountsNomina-tionsChange in operational instructions (including Lockers)

` 25- per occasion

` 28- per occasion

6

Sr No




7 Charges for Standing

instructions No charge within same branch

i) `25- per transaction plus applicable remittance charges in case of credits for outside the branch whether in same city or other cities i e in other branches Offices such as LIC etc plus actual postage charges

ii) No charge for Super SB amp Shubh SB Acs

` 28- per transaction

8 Charges for inability to carry out standing instructions due to insufficient balance in the account

`40- per occasion

` 45- per occasion

9 Charges for Stop Payment instructions (Per instrument)

In case of loss of complete blank cheque book

SB ndash ` 50- per instrument CACCOD `100- per instrument In case of loss of complete blank cheque book Max ceiling as below Savings Bank ndash ` 200- CACCOD ndash ` 400-

` 56- per instrument ` 111- per instrument ` 221- ` 442-

10 Charges for Cheque returned unpaid

Local cheques (A)Cheque deposited amp Returned

Unpaid (Inward Return) Rs75- per instrument (irrespective of nature of reasons) + ` 50- out of pocket expenses

(B) Cheque (drawn on us) returned (Outward Return)ndash

` 250- (in respect of cheque returned for financial reasons) and Rs50- for other reasons + ` 50- out of pocket expenses

In respect of inward clearing

cheques returned unpaid due to financial reasons Intt Base Rate+75 pa for the period the bank was out of funds is also to be recovered The Intt Is to be credited to PL Intt Received AC (Others)

Outstation Cheques ` 200- per cheque + ` 50- out of pocket expenses NOTE 1 The above charges to be credited to

PL incidental charges

2 Charges to be recovered for both inward and outward clearing including inter Br clg

3 For transfer cheques received at the branch charges to be recovered from the drawer of the cheque

4 The interest is to be credited to PL Interest Received AC (others)

5 No charges to be recovered in case of outward return of cheques on account of stop payment instructions

6 Branch Manager can double the said charges in cases where the incidence of cheque return is high

7 Charges for entries (Dr) received through ECS and not responded- As per cheque return charges

`83- per instrument (irrespective of nature of reasons) + `56- out of pocket expenses `276- (in respect of cheque returned for financial reasons) and `56- for other reasons + `56- out of pocket expenses `221- per cheque + `56- out of pocket expenses

7

Sr No




11

Incidental charges for inoperative accounts

A) Inoperative Savings Bank acs i) Account maintaining stipulated

minimum balance - Nil ii) Account not maintaining stipulated

minimum balance - `75-at the time of interest application as at end of 1

st

year of inoperative status under advice to ac holder

iii) If the balance in the ac is ` 75- or less - Entire balance to be appropriated towards service charges under advice to the account holder

For inoperative Current Account - ` 100- per half year This charge is in addition to charges for not maintaining minimum balance Branch should take care that in no case overdraft is created in the ac due to recovery of Incidental charges in inoperative ACs Branch should endeavor for making inoperative ACs into operative by follow up

` 83- ` 83- ` 111-

12 Charges for issuance of Balance Certificate at the request of customer

`40- per certificate (for individuals) `60- per certificate (for others) Normally free once in a year but in Premium amp Privilege current account -free of charge

` 45- ` 67-

13 Premature closure of Acs -(within a year) bull SB Ac

bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac

bull Closure of Account due to death of Account Holder

Individual `100- Others `200- ` 500- ` 300- Individual `100- Others `200- If account is closed within a year `600-

If account is closed within a year `1000- Individual `75- Others `100- No Charges

` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No




14 Issue of Solvency Certificate Charges for issuance of Bankers Certificate on behalf of contractor clients for participating in the Government tender

Upto `5- lacs ---- `500- Above `5-lac--- `100- per lac amp part thereof subject to maximum of ` 15000- NOTE For issuance of capacity certificate for obtaining VISA for educational purpose for students- only 50 of the charges as mentioned above subject to maximum `1500- `500- per certificate

` 552- ` 111- ` 16545- ` 1655- ` 552-

15 Opening accounts with restrictive operations

Current Cash Credit Over Draft Account ` 200- per half year Savings Bank Account ` 50- per half year

` 221- ` 56--

16 Allowing operations in

an ac through a) Power of Attorney b) Mandate

Current Cash Credit Over Draft Account - ` 200- per half year Savings Bank Accounts - ` 50- per half year

` 221- ` 56-

17 Change of authorized signatory including reconstitution of Ac

Current Cash Credit Over Draft Account ` 100- per change

` 111- 18 Post parcel for

Collection Our usual collection charges plus storage charges `25- per day with a minimum of ` 100-

` 28- ` 111-

19 Penal Charges for late payment of installment in Recurring Deposit Ac

Irrespective of tenure uniform rate of ` 20 per ` 100- per month across the board

` 220 per ` 100- per month

9

Sr No




1a

SECTION - II ADVANCES amp GUARANTEES ndash a) Processing Charges

Unified Processing amp Upfront documentation charges Fund Based Working Capital Upto `50000- Priority Sector Adv - NIL All other - Min ` 250- Above ` 50000- Priority Sector Adv upto ` 2- lacs --- NIL All other -- `750- Above `2- lacs - 025 amp upto ` 1- crore Min ` 1000- Above ` 1- Crore - 020 Min ` 25000- Max ` 500000- Non Fund Based working capital Upto `50000- Priority Sector Adv - NIL All other - Min ` 250- Above `50000- Priority Sector Adv upto ` 2- lacs --- NIL All other -- `750- Above `2- lacs - 025 amp upto `1- crore Min `1000- Above ` 1- Crore - 010 Min ` 25000- Max `500000- (Proviso The total charges for WC FB amp WC NFB limits not to exceed Rs5 lacs) Where interchangeability is allowed between FB amp NFB limits of gt 1 crore charges to be recovered as per FB WC limits) Demand Loan Term Loan DPG Upto Priority Sector Adv ` 50000- - NIL All other - ` 250- Above ` 50000- Priority Sector Adv upto ` 2- lacs --- NIL All other -- ` 750- Above ` 2- lacs - 025 amp upto `1- crore Min `1000- Above ` 1- Crore - 10 Up to 5 crore Above ` 5 Crore -075 of the limit Min ` 5 lacs Max ` 50 lacs

` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d

Non Fund Based Processing Charges for Non-Fund based business (other than DPG and DALC) 50 of our charges applicable to fund based business ie 010 subject to maximum Rs500000 Note Total processing charges on FB working capital and NFB should not exceed Rs500000 CARE Advance under Bills Rediscounting scheme are treated as Fund Based limit Processing Charges for Adhoc Sanction

WC amp NFB ndash Normal charges Demand Loan Term Loan DPG No review charges for DLTL (for DLTL the unified charges are to be charged one time only)

As in item 1 (a) Pro-rata for the period of adhoc at the applicable rates for the adhoc portion over the existing limits Processing charges to be recovered on aggregate limits instead of individual limits Other General Provisions In all fresh accounts 50 of the above charges are to be recovered upfront amp in case i) if limits are sanctioned and availed

balance 50 to be recovered on availment

ii) If sanctioned but not availed the recovered charges are not refundable

iii) If not sanctioned the recovered charges are refundable

iv) Lead Bank Charges 020 pa on entire assessed FB amp NFB WC limit in consortium accounts - Min ` 150000- - Max `25 lacs (Where lead bank fee is charged no separate charges are to be recovered as per item 1(a) above)

(v) No processing charges for Agri Adv upto Rs10 lacs ndash

(vi) No charges for BP BD under LC (under regular adhoc limits)

(vii) Processing charges on Term Loan under de-centralized scheme on technology upgradation establishment modernization of food processing industries is 150 of the normal

56 56

023 ` 165450- ` 2757500-

166

11

Sr No




charge for the term loans

1e

(b) Processing charges for giving agreement in principal in respect of advances account

Upto `5 Crore ndash Nil Above `5 Crore to `10 Crore ndash `25000- Above `10Crore ndash Fee of `2 lacs to be

obtained upfront (non-refundable) (Other unified charges as applicable to

be recovered on sanction)

` 27575- ` 220600-

(C) Commitment Charges - Commitment charges are levied in case of non-utilization under utilization of working capital limits for advance account with fund based working capital limits of Rs100 lacs (One crore) and above

Where average utilization is upto 60 of the limit or as indicated in QIS statement no commitment charges to be recovered separately Where the average utilization is below 60 of the limit or as indicated in QIS statement commitment charges to be recovered 050 pa for the unutilized portion (unutilized portion is the difference between the limit or declared utilization as per QIS statement LESS the actual average utilization) In case of Line of Credit the average utilization of non-fund facility can also be counted as utilization for arriving the overall under utilization

056

1 2

Retail Lending Schemes Unified Processing Charges Home Loan (Baroda Home Loan to Resident Indians NRIs PIOs) Home Loan to Staff (under public scheme) Takeover of Home Loan (Resident NRIPIOs) Home Improvement Loan Baroda Additional Assured Advance Baroda Ashray (Reverse Mortgage

Loan upto ` 30 Lacs ndash 050 Minimum ` 5000- Above 30 Lacs - 040 Mini `15000- amp Maxi ` 50000- Existing charges ndash Processing amp Doc

(as advised vide circular NoBCCBR10226 dated 28012010)

010 Without any Maximum limit 050 Upto `30 lacs - 050 Minimum ` 5000- Above `30 lacs - 040 Mini `15000- amp Maxi ` 50000- 020 Maximum `10000- (one time)

056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10

Loan) Mortgage Loan Traders Loan Baroda Loan to Doctors Baroda Advance Against Securities Car Loan Two Wheelers Personal Loan Pensioners Loan Defence Pensioners Loan Baroda Loan for Laptop amp Personal computer Education Loan Baroda Salary Advantage Savings Account

Loan ndash 1 Min ` 1000 Max ` 50000- Overdraft (FreshRenewal) - 035 Min `1000- Maxi `25000- 035 Min `1000- No maximum limit 035 Maxi `15000- `100 flat plus out of pocket expenses and actual conveyance charges Loan upto `15 lacs - 075 Max `10000- Over `15 lacs - 050 Min `10000- No maximum limit 2 Minimum `250- 2 Minimum `500-- No Maximum `500- Fixed `500- Fixed 2 Minimum `500- Study in India - NIL Study Abroad - 100 (Refundable on availment of loan) 050 Minimum ` 100-

110 Min ` 1103- Max ` 55150- 039 Min ` 1103- Max ` 27575- 039 Min ` 1103- 039 ` 16545- ` 111-

083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-

Baroda Mortgage Loan (Baroda Advance Against Property including NRIs) Baroda Personal Loan Baroda Car Loan etc amp Front- end fee

Wherever specified Unified Processing Charges are not mentioned please refer to concerned product profile

Notes

1 Charges are to be levied on sanctioned amount

2 No processing charges for advances against our own deposits

3 LABODOD against bankrsquos own deposits excluded from levy of documentation charges

4 Loan against Government Securities UTI Mutual Fund Units NSCs KVPs - ` 100- flat charges In addition to flat charges out of pocket expenses amp actual conveyance should also be recovered

5 In case of Agricultural Advances processing charges are to be recovered on all fresh sanctions and renewals No processing charges in case of Govt sponsored schemes and Direct Agricultural advances up `10- lacs

` 111-

13

Sr No




1f 2 2a

Front- end fee (ie UP FRONT FEE) GUARANTEES Commission on inland guarantees Commission on Inland guarantees guaranteed by other banks Letter of comfort

6 No charges on Review Renewal in case of loans to individuals

7 Processing charges are on per annum basis ie if a proposal is reviewed after six months from the due date for a further period of 12 months processing charges are to be levied for 18 months

8 For allowing drawings against un-cleared effects (Ad-hoc) - a charge of `25- per lac or part thereof with min of ` 25- and Max of `500- be levied

9 Waiver provided on car loan for Baroda premium current account and Baroda premium current account privilege customers if car loan is availed in the name of proprietor firm and company to be adhered

As per 1d above Whenever earmarking in the existing limits is done and or a ldquoStand by Credit Assistancerdquo is provided to any borrower to facilitate liquidation of Commercial Paper (CP) issued by that borrower then a ldquoCredit Enhancement Feerdquo of 100pa on the amount of ldquoStandby Credit Assistancerdquo is to be levied upfront Performance Guarantee 020 pm Financial Guarantee 025 pm (charges to be recovered for the period including claim period if any at the time of issue Part of a month to be treated as a complete month) In respect of high value guarantees gt `5 cr the charges may be recovered on an annual basis at the request of the customer and subject to the branch being confident of recovery at the beginning of each year CONCESSION 25 of above comm if 100 cash margin (including FDR) is provided Normal charges as above

` 28- ` 552- 023 028

14

Sr No




2b 2c

Refund for guarantees tendered for cancellation before the expiry date Extended period of validity of guarantee due to restraints imposed by Court Orders at the instance of constituents from meeting their obligations to beneficiaries when guarantees are invoked

50 of the commission charged for the unexpired period from the original date of issue date of extension ( part of month in unexpired period to be ignored) EXTENSION OF GUARANTEE At the above rates as in 2a above calculated for the extended period (inclusive of claim period)

56

2d 2e

3

Remittances made by the Bank under Guarantee co-acceptance or similar obligations Guarantee commission at above rates should also be recovered from staff members Documentation Charges (Fund based only)

NIL Guarantee commission amp processing charges at above rates should also be recovered from staff members However no commission from the staff members to be recovered when guarantee is issued for education of hisher dependant children ( charges are unified in 1(a) above) Other Conditions Corporate accounts Actual expenses incurred in registering charges with ROC to be recovered additionally No documentation charges for LABODOD against bankrsquos own deposits Loan against NSCKVP Govt Securities amp loan to staff members ldquoDocumentation Charges on Retail Loans other than above are included in Unified processing charges as mentioned underldquo Retail Lending schemes ndashUnified Processing charges (page no 8) Exemption for direct Agricultural

advance Doc charges upto ` 2 lacs -- Nil gt ` 2 lacs to ` 10 lacs -- 50 of above charges

15

Sr No




Note When to be charged New sanctions (Entire fund based limits including DPG Usance LC and Financial Guarantees) At the time of obtaining the set of documents before disbursement Review of ac with existing limits No charge if no fresh additional documents are obtained Review with increased limits For the entire amount of reviewed limit Ad-hoc limits - At the time of taking documents for ad-hoc limits Obtaining LAD - No Charges

Other Conditions Corporate accounts Actual expenses incurred in registering charges with ROC to be recovered additionally No documentation charges for LABODOD against bankrsquos own deposits Loan against NSCKVP Govt Securities amp loan to staff members a) In respect of fresh sanctions new

accounts branches should invariably recover the charges as above in cash or debiting account If the party does not maintain any current savings bank account or for any other reason it is recovered to the debit of partyrsquos loan cash credit account branches should ensure that the amount so debited is recovered immediately and credited to the said loan CC account

b) Documentation charges are to be credited to PL Commission ac (others Code 5760)

c)For issuance of No Objection Certificate or CP-- ` 10000- per occasion (no levy where Bank recovers issuing amp paying agent charges as IPA)

` 11030- per occasion

4 Charges for carrying out inspection of securities charged to the Bank ( for other than Retail Loans) For Retail Loans

Accounts with limits Upto 500000- Nil gt 500000 ndash 1 cr ndash ` 1000 gt 1 cr ndash ` 5000 In addition to the above actual conveyance and out of pocket exp reimbursed to be recovered Charges for stock audit of accounts with limits ` 5- crore and above assigned to concurrent auditors auditors to be recovered on actual basis as per schedule charges decided by Zonal authorities inclusive of Ser Tax No Inspection charges for Agricultural Adv up to ` 10 lacs No Inspection charges for crop loan Pre Inspection charges are included in unified processing charges but post inspection charges are to be levied as per extant guidelines

` 1103- ` 5515-

16

Sr No



5 Bills purchased Discounted or advances there against ndash Exchange Commission For cheques bills i) a) On instruments drawn on our Branches other Banks where we have branches Exchange 35paise plus Collection charges b) For instruments drawn on other Banks where we do not have branches Exchange 77 Paisa Plus collection charges Note The above covers interest for 10 days for (a) amp 14 days for (b) ii) a) On cheques bills returned unpaid penal interest 2 +(Base Rate + 7) pa from 11th15th day of purchase as the case may be till the date of reimbursement b) Overdue interest to be charged 2 over the applicable rate (document rate) on chequesbills from 11th15th day of the case may be NOTES 1 Usual collection charges as applicable for the respective slab (Section III - 1) are to be levied in all cases in addition to interest 2 Collecting Banksrsquo charges if any should be recovered in full 3 When the bills are tendered for discount under the Bills Rediscounting scheme besides collecting the discount at the prevailing rates normal service charges like actual conveyance and actual out of pocket expenses reimbursed etc in sending the bills to SIDBIIDBI also to be collected 4 ldquoDate of actual reimbursementrdquo means a) Where a Bill is sent to our branch the date on

which funds are actually received at the Drawee Centre

b) Where Bills are sent to other Banks or where instruments are returned unpaid the date of reversal of the BP entry at the purchasing branch

5 For collection of supply Bills commission is to be charged as per the schedule(Section III-3) 6 Change of original instruction in respect of Bills Purchase ddiscounted - ` 50- per request

39 paise plus collection charges including service tax 85 paise plus collection charges including service tax ` 56-

17

Sr No



6 61 62

Charges for all inland LCs Unified charges (Commitment + Usance) Sight LCs and upto 30 days usance 070 LCs beyond 30 days usance 020 pm (the period is to be calculated from the date of opening of LC to the last date of its validity + usance period of bill and part of a month should be construed as a completed month) Commitment Charges Minimum `5000-

077 022 ` 5515-

63 ExtensionAmendment of LC `500- per amendment plus unified charges applicable as per above for the extended period ` 500 per amendment In case of enhancement of the value of a Letter of Credit charges as per above for establishing a Letter of Credit shall be recovered for the additional amount on the outstanding liability under the LC Discrepancy fee 015 Min `500- Max `10000-

` 552- ` 552- 017 Min ` 552- Max ` 11030-

64 Revolving Letter of Credit As above at the time of opening and on each reinstatement on the amount of reinstatement period of reinstatement and usance period of bill Note 1) Charges are to be recovered when a LC is opened or amended and no refund may be allowed in any circumstances whatsoever whether a credit is cancelled is only partly availed of or expired wholly unavailed of 2) Telex Fax and cable charges shall be recovered additionally 3) While issuing a standby LC service charges equivalent to commission on Financial or Performance Guarantee be recovered according to the nature of the guarantee provided by the standby LC

18

Sr No




65 7 8

Other Charges 1)Advising LCs (only where LC opening Bank and advising Banks are different) 2)Confirmation of LC (only where LC opening Bank and confirming Bank are different) 3)Transferable LCs 4)Negotiation charges 5)Clean payments received under LC 6)Attestation of commercial invoices 7)Guarantees due to discrepancies in documents Providing Credit opinion (including opinion amp introduction) New Credit related Areas Allowing interchangeability within fund based limits within non-fund based facilities and between fund based and non fund

`500 For addition of confirmation 020 pm for the period of validity and usance on the amount of LC For each transfer `500 (whether in full or part thereof) Where usance drafts are to be accepted acceptance commission 010 pm to be charged Min `500 `500 `500 a) At the time of negotiation collection

ndash NIL b) Each subsequent occasion ndash `50

per invoice For joining in customerrsquos guarantee or giving guarantees to other banks on behalf of customers for discrepant documents negotiated under LC a) if payment is credited to beneficiaryrsquos ac ndash 025 min 500 b) if not parted with ndash `500 `250 $ 50 in respect of foreign banks To be charged on adhoc temp interchangeability 025 Min `500 and Max `10000

` 552- 022 per month ` 552- 011 per month Min ` 552- ` 552-

` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96

based limits Issuing of NOC of all types like granting NOC for ceding parri passu charge exclusive charge 2nd charge etc (Not applicable in case of NOC Exchange of parripassu letter in consortium accounts) Revision of Repayment schedule in respect of TL DL Other Modifications in terms amp conditions of sanction Fee for opening operating Escrow TRA ACs (Trust amp Retention Ac) Charges for TEV study and Vetting of TEV Report

Acs With limit Upto ` 25 lacs ndash `500 Above `25 lacs ndash `5000 Acs With limit Upto `10 lacs ndash `250 Above `10 lacs upto `1 cr ndash `2000 Above `1 cr ndash `5000 No Charges for repayment reschedulement for Agricultural advances Accounts with limit Upto `1 cr ndash `1000 for each modification Above `1 cr ndash 5000 for each modification Our share in limits Upto ` 5 cr ndash `100000 gt ` 5 cr and upto `10 cr ndash ` 200000 T gt `10 Cr ndash `500000 (In respect of CDR accounts charges to be as per CDR guidelines) TEV Study ( strictly for Bankrsquos internal use) Project cost Upto `15 cr ndash TEV study by bank ndash `1 lac TEV study by Consultant ndash Consultant fee + `25000 gt `15 cr and upto `300 cr - 0050 of project cost ndash Min ` 2 lac gt `300 cr (where TEV study is done by PFD) ndash Fee to be Decided on a case to case basis TEV STUDY (TO BE SHARED WITH THE CUSTOMER) Project Cost Upto `15 cr ndash TEV study by Bank - `3 lac By consultant ndash Consultant fee +

` 552- ` 5515- ` 276-

` 2206- ` 5515- ` 1103- ` 5515- ` 110300- ` 220600- ` 551500- ` 110300 Consultant fee + ` 27575- Minimum ` 220600- ` 330900-

20

Sr No




97 98

`25000 gt `15 cr and upto `300 Cr ndash 015 of project cost + ST Min `3 lac Max `30 lac +ST gt `300 cr ndash TEV study by PFD ndash Case to case basis (Consultant fee ceiling to be fixed by the authority who approves empanelment of consultants) Vetting of TEV Reports Where project cost gt `300 cr ndash `50000 Waiver of TEV Study (Wherever TEV study is waived by the competent authority) Upto Project cost `5 cr ndash Nil Above `5 cr ndash `50000 (charges to be recovered in addition to usual proc Charges for addl Risk taken by the Bank) All ldquoout of pocket expensesrdquo in addition to the TEV study charges are to be borne by the borrowers

Consultant Fee + ` 27575- ` 330900-Min ` 3309000- Max ` 55150- ` 55150-

10 CONCESSIONS

Authority is given for extending concession to Zonal Heads (for proposals falling upto their powers) ndash upto 25 of the charges mentioned under each head subject to the minimum clause wherever applicable Corporate GMs ndash ( for all proposals ) ndash upto 50 of charges mentioned under each head subject to the minimum clause wherever applicable ED CMD ndash (for all proposals) ndash Full powers Concession in rate of interest and financial charges requested by the borrower and considered by the competent authority subsequent to sanction of regular credit facilities or review should be treated as modification and charges for modification should be recovered accordingly

21

SECTION III COLLECTIONS

Sr No




1 2

Collection of outstation cheques (By sending cheques physically) a) Through our

bankrsquos branches b) Direct through

other banks ie instruments drawn at a centre where we have no branch

Cheques collected through our branch for another bank

CHARGES MANDATED BY RBI (Already Implemented) Upto `10000- - ` 50- Above `10000- to `1- Lac ndash `100- `1- Lac and above ndash `150- Above charges are inclusive of out of pocket expenses ie no postages For Baroda Premium Current Account 50 of normal collection charges and Baroda Premium Current Account Privilege - Free of charges For Super Savings account and Shubh Savings ndash free ( out of pocket expenses are to be recovered) Discretion to Branch Manager to charge upto 50 of our charges in deserving cases Above Charges are to be shared on 5050 basis between collecting bank and paying bank and proceeds should be remitted through RTGS NEFT to other bank (pl refer circular no HOBR10255 dated 060510) For Immediate credit of outstation cheques -- Our usual collection charges should be recovered in full

` 56- ` 111- ` 166-

3 Collection of Bills (Clean Doc-Demand amp Usance) a) Applicable to

IBCs

Bills for Amount Upto `100000- - `9- Per `1000- Or part thereof subject to Minimum `100- Above ` 1 lac `8- per `1000- upto `10- or part thereof lacs subject to a min of `800- Above `10- `6- per `1000- Lacs Min ` 8000- amp Max ` 10000-

Postage is to be recovered on actual basis

` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No




b) Applicable to OBCs

Bills for Amount Upto `100000- - `7- per `1000- or part thereof subject to minimum `50- Above ` 1- lac `6- per `1000- amp upto `10- lacs or part thereof subject to a min of `600- Above ` 10- `500 per lacs `1000- min ` 5000- amp max `10000- Note Branch Manager to waive reduce charges in deserving cases after examining the cost benefit Postage is to be recovered on actual basis

` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7

Handling charges for bills returned unpaid Local Outstation Collection of deposit receipts on maturity Charges for presentation of usance bills Change of original instruction in respect of OBCIBC eg a) Delivering free of

payment b) waiving c form etcc) Allowing rebate d) Extending time for

retirement

`50- per instrument 50 of the collection charges subject to a min `100- Note Postage is to be recovered extra Free `60- per bill (Also in cases of BPBD ndash where there is a change in instructions `60- per request

` 56- ` 111- ` 67- ` 67-

23

Section IV REMITTANCES Sr No




1 Issuance of DDMTBC

MT Discontinued ndash Charges for DD BC Individual Up-to `10000- `50- Above `10000- `400 per

`1000- or part thereof subject to Min `50- amp Max `15000- + Cash Handling charges

Non-Individual Upto `1000- - `40- Above `1000-to - `50- `10000 Above `10000 `400 per

`1000- or part thereof subject to Min `50- amp Max `15000- + Cash handling charge

Note

i) At par issuance of DDBankers cheque in respect of loan sanctioned by the branch and payment is made directly to the suppliers

ii) Discretion to reducewaive charges vested with Regional Manager on case to case basis upon recommendation of the branch subject to half yearly review - keeping in view the value of the account

iii) 50 concession in Baroda Premium Current Accounts (BPCA) and free of charges in case of Baroda Premium current account privilege customers

` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4

Issue of TT Cancellation of DD Bankers cheque andor issue of fresh DD Bankers cheque in lieu of lost one DUPLICATE DD Against tender of cash for any mode of remittance

SINCE DISCONTINUED Individual `100- per instrument (In case of lost instrument `200-) Non Individual- `100- per instrument (

50 plus ST higher charges over floor rates

` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8

Remittance of fund through RTGS Remittance of fund through NEFT -

EFT Charges- ECS Charges

(A) On all RTGS Transactions (INWARD)-- -NIL

(B) On all RTGS transactions (OUTWARD)

Above `1 lacs to `2 lacs ndash NIL

Above `2 lacs to ` 5 lacs - `25-- per transaction

Above ` 5 lcs - `50 per transaction

(A) NEFT Transactions (INWARD) - Nil

(B) NEFT Transactions (OUTWARD)--

Up to `1 lac - `5- per transaction

Above ` 1 lacs- to `2 lacs - `15- per transaction Above `2 lacs - `25- per transaction

Same as NEFT

`250- for setting up ECS ( Debit) mandate Return charges same as cheque return charges

CLARIFICATIONS The powers for granting concessions waiver in respect of remittances charges are as under a)In case of borrowal accounts the waiver reduction in charges will be decided by the sanctioning authority of the advance ac ( not below the rank of Regional Manager) Thus for advances sanctioned reviewed under the discretionary lending powers of the branch then the waiverreduction will have to be referred to the Regional Manager Wherever waiver concession in remittance charges are sought in an advance account the credit proposal must mention about the same giving proper justification overall yield in the account and benefit accruing to the branch To make it abundantly clear we mention that for credit proposals falling within OR beyond the sanctioning review powers of the Branch head and containing recommendation for granting waiverconcession in remittance charges to the party then the powers to grant such concessionwaiver will rest with the respective Regional Manager and above For credit limits beyond the sanction powers of the Regional Manager such concession waiver in remittance charges in borrowal accounts shall be considered by the concerned sanctioning authority ie Zonal Head GM ( Credit)EDCMDBoard as the case may be

` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No




b) In case of accounts other than borrowal accounts the charges can be waived reduced keeping in view the value of the account as under

1 The branch should submit the proposal to the Regional Manager on case to case basis along with its recommendations for due consideration- subject to half yearly review

2 For proposals pertaining to

more than one Region but within the same Zone the powers to reduce waive are vested with the Zonal Manager

3 For proposals covering more

than one Zone the powers to reduce waive the service charges are vested with the General Manager ( Operations amp services) Head Office

4 However for stray cases of

concessions in remittance charges the Branch Heads can continue to exercise discretion within overall annual limits as prescribed in point No2 of Section VII

Note Please note that no in-built discretion has been granted to Branch Heads to waivereduce the remittance charges as granted in case of other areasservices eg cheque book charges) except in stray cases to the extent of annual ceiling specified in point No2 of Section VII This annual cap shall be for the entire financial year for all customers put together and for all types of services

26

SECTION ndash V MISCELLANEOUS SERVICES Sr No




1 2 3 4 5 6 7 8 9

10 11 12 13

Safe Custody Charges Service Charges for handling scrips Transfer of Securities from one account to another at the same branch

Transfer of Securities From pledge to safe custody Issuance of Certificate of holding Production of Certificates to appropriate authorities for collection of dividend interest warrants PurchaseSale Redemption of Securities Attestation of customerrsquos signature Issuance of no dues certificate

Providing credit report (including opinion and introduction) Inquiries relating to old records To ascertain fate of local cheques lodged in clearing at the request of the customer Drawing against uncleared effect

Scrips - ` 5- per scrip Minimum `50- per year or part thereof Sealed Covers `100- per cover per annum or part thereof Sealed Boxes `500- pa per box measuring not more than 200 cubic inches proportionately higher charges for bigger boxes Bankrsquos own Deposit Receipt No charges ` 30- per block of 10 pieces of scrip or part thereof subject to a minimum of ` 30- per account 50 of the charges on lodgment withdrawal of securities ( `2- per piece with a minimum of `30- on each occasion) As per 2 above ` 30- per year 1 with a minimum of `30- per warrant 1 with a minimum of `30- per transaction `50- per instrument occasion In Baroda advantage current account free once in three months and free of charges in case of Baroda Premium Current Account (BPCA) and Baroda Premium Current Account Privilege (BPCAP) I For borrowers under Priority Sector - NIL II Others - `100- per occasion (Rural branches `20- per occasion)

`500- per occasion 3 to 12 months old `50- per item Above 12 months `200- per item FREE Interest to be charged on drawing against un-cleared effect

` 550 ` 111- ` 552- ` 33- Minimum - ` 33- per account ` 220 ` 33- ` 33- 110 Min ` 33- 110 Min ` 33- ` 56- ` 111- ` 23- ` 552- ` 56- ` 221-

27

Sr No




14 15

Photo attestation Cash Handling Charges-FOR CASH DEPOSIT (Applicable to base

branch and also to Local Non-base CBS branches)

`100- per photo occasion AT BASE BRANCH a Savings Bank Accounts No charges upto `100000- per day b Other than Savings Bank Accounts No charges upto `50000- per day c In case cash deposit amount is beyond the amount mentioned in item (a) and (b) charges `25- per `50000 and part thereof to be recovered on the amount in excess of amount `100000- per day (Savings Bank Accounts) and `50000- per day (Other than Savings Bank Accounts) NON BASE BRANCH UPTO `50000- ndash NIL Above `50000- 50 more than above charges + ST

` 111- ` 28-

28

SECTION ndash VI LOCKER SERVICE CHARGES

SERVICE CHARGES wef 1

st October 2010

(HOBR102139 dated 28082010)

Class of locker Metro Urban SU Rural

A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200

SERVICE CHARGES INCLUDING SERVICE TAX


A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633

NOTES 1 In case of breaking open of the locker `250-

to be recovered as incidental charges over and above actual cost incurred for the same

2 Penalty for late payment of locker rent (from

the due date) be levied as under

--Where annual locker rental is up to ` 1000- - `20-pm or part thereof for first 3- months and `30- pm thereafter --Where annual locker rental is above `1000- - `30-pmfor first 3months and `50- pm thereafter

When the rent is paid in advance for -3- years amp above 10 discount may be allowed However 20 discount in locker rent in case of Premium current account and Premium current account privilege customers if rent is paid in advance for a period of three years and above NEW PROVISION FOR CHARGES FOR

LOCKER OPERATIONS MORE THAN 12 TIMES A YEAR ndash `50- PER OCCASION

` 276- ` 23- ` 33- ` 33- pmfor first 3 months and ` 56- pm thereafter ` 56-

29

SECTION-VII GENERAL Sr No




1

(APPLICABLE TO ALL ABOVE SERVICES ACTIVITIES) a) Postal amp

Telecommunication TARIFF

a)Ordinary Post ndash Actual subject to `10- min b)Registered Post ndash Actual subject to `50- min c)Telegram Long Distance (STD) Phone amp Fax ndash Actual- Min `50-

` 11- ` 56- ` 56-

b) Courier Charges

Actual charges subject to a minimum of `50- per instrument per occasion unless otherwise specified to the contrary

` 56-

2 Higher Service charges for non customers of the Bank

For all banking services to non-customers of the Bank service charges shall be 50 higher than the floor rates across the board plus ST

3 Waiver of Service Charges

1) Branch Heads are given discretion to waive give concession wherever indicated

Apart from ndash wherever indicated under the relative head they may further exercise powers as under as per business consideration BR HEAD Total Waiver concession (ceiling) pa (for all customers put together)

Scale I - ` 5000- Scale II - `10000- Scale III - `15000- Scale IV amp above- - `20000- NOTES Valued customers should be

decided by Branch Manager based on businesssocial consideration

No concession is to be allowed on locker rent

Branch should keep a record of concessions granted in a register separately for different areas of banking services and it should be got verified by the Regional Head during his visit to the branch

SPECIMEN OF REGISTER For all concessions in all services 1 Sr No 2 Date 3 Name of customer 4 Ac Type No 5 Details of the Transaction 6 Normal charges as per guidelines 7 Actual charges 8 Amount of concession 9 age to normal charges 10 Justification for concessionwaiver 11 Initials of Branch Manager 12 Details of Approval of Regional

Manager 13 Date Further in addition to wherever indicated under the respective head - a) If the branch wants to grant any

further concessionwaiver on various services in respect of the borrowal ACs not covered above then they may include the same in the proposal for review of credit facilities giving proper justification

30

Sr No




overall yield in the Ac amp benefit accruing to the branch etc The reviewing authority of advances (not below the rank of Regional Manager) may take decision of waiver or reduction of Service Charges

Any further concessionwaiver in service charges not falling within the powers of the RM etc [in other than borrowal acs] may be given by the respective Zonal authority after obtaining full details of the proposal including cost benefit analysis etc for sanction consideration at their end In proposals where concessionwaiver pertains to branches of other Zones also such matter may be referred to General Manager [operations amp services] HO Baroda mentioning full particulars justification for granting continuing of such concessions etc with recommendations

4 Definition of Floor rates

Floor rates shall mean rates of service charges fixed by our bank as detailed in this Hand Book

31

EXEMPTIONS CONCESSIONS IN SERVICE CHARGES Sr No




1 2

Defence Personnel Ex-servicemen widows of Ex-Servicemen war widows disabled service personnel

ldquoOnly the following concessions in service charges be extended to Defense Personnel Paramilitary Personnel Ex-Servicemen and Central Industrial Security Force (CISF) personnelrdquo a) At par remittance of salary terminal

dues b) At par remittance to family up to

Rs10000- per month and one-time remittance for payment of school college fees in a year Out of pocket expenses to be recovered

c) At par custody of WILLS Normal concessions as applicable to other customers in respect of collection of outstation cheques up to ` 5000- at a time Not to levy service charges such as processing documentation and inspection charges on loans granted to Ex-Servicemen Widows of Ex-Servicemen War Widows and disabled service personnel under NEF SEMFEX-II and SEMFEX-III schemes sponsored by SIDBI NABARD and KVIC respectively and also on loans sanctioned by the Bank outside these schemes for their self employment purpose

3 Service Charitable Institutions

a) Temple Devasthanams like Shri Sai Baba Temple Shirdi Tirupati Devasthanam Shri Nathdwara Temple and Shri Jagannath Temple Puri

I At par collection of cheques

favouring such institutions II Remittances favouring such

institutions free of exchange

b) Welfare Service Charitable Institutions National Foundation for Communal Harmony)

I At par collection of cheques favouring

such institutions II Remittances favouring such institutions free of exchange NOTE a) The Institutions should be exempt from payment of Income Tax and the branch should have such exemption certificate on its record b) In all other charitable institutions Regional Head is authorized to sanction concessions on merits of each case If the concession is applicable to branches pertaining to other zones HO approval is necessary

4 Donations to PM CMrsquos Relief Funds

I At par collection of cheques favouring the fund

II Free remittances favouring these funds

SECTION VIII

32

Sr No




5 Teachers Employed in Government Run Schools Central Schools

I Free discounting of salary bills cheques up to ` 7500-

II At par collection of salary bills

6 BlindDisabled Physically Handicapped Persons and Institutions set up for their benefit

I At par collection of cheques II Free Remittances Conditions a) Institutions should be exempt from

payment of Income Tax b) Free Remittances to be allowed only

against debit to account and Not Against Cash

c) In all cases the Branch Manager should satisfy with the eligibility

7 Proceeds invested in Time Deposit including NRIs

a) At par remittance of maturity proceeds of Time Deposits as well as periodical interest to another branch

b) At par collection of cheques issued as per court orders for investment in Time Deposits

8 Pensioners

(a) At par collection of Pensions bills Pension cheques

(b) Free remittance facility by debit to SB Ac maintained by pensioners for personal uses

9 Ministry of Health and Family Welfare

(Accredited to our Bank) a) At par collection of cheques etc b) Free Remittance facility

10 Government Sponsored Schemes

At par collection of cheques (only cheques issued by Government representing subsidy under Government sponsored Schemes)

11 Co-operative Banks Land Development Banks Service Co-operatives District Rural Development Agencies etc

i) At par collection of cheques deposited by DRDA FCS (sponsored by our Bank) and PACs (Banking with us)

ii) Issue of DDs to Co-operative Banks for their customers at concessional rates (Undertaking must be obtained from the Head Office of Co-operative Bank that they will charge full rates to their customers) NOTE Facility to be extended to such banks with which we have agency arrangements

Concessions in service charges up to 50 of normal rates to Co-operative Banks which maintain accounts with us

12 Our Own Subsidiaries Concessions can be allowed in Service Charges

13 Banks under Agency Arrangements

Existing Agency Arrangements at lower rates may be continued (Customer should be charged full rates)

14 NRI Customers

At par collection of rupee drafts issued by exchange companies and correspondent Banks i) Rupee drafts should have been issued

by exchange companies and correspondent Banks or Foreign Offices of any Indian Foreign Bank or Exchange Companies maintaining accounts with our Bank or any other Bank in India

33

Sr No




ii) Drafts should be payable through rupee accounts maintained at branches in India nominated by the Banks

15 Regional Rural Banks (sponsored by our Bank)

1 Collection charges on a 5050 basis for a) Cheques drawn on Public Sector

Banks and tendered to us for collection by RRBs and on instrument tendered by Public Sector Banks to RRBs for collection

b) Free Remittance facility for transfer of funds to RRBs for remitting refinance installments to NABARD

c) Free remittance facility for transfer of funds between the Head Office and Branches of RRBs and also between Regional Offices of RRBs and Branches of RRBs(whether sponsored by our Bank or by other banks)

2 No exchange should be charged on DDs purchased by RRBs on behalf of their customers (only those RRBs which are sponsored by our Bank) provided RRBs levy full charges from their customers at rates not below our specified rates

16 Senior Citizens

Free remittance facility to be allowed by debit to SB Ac maintained by Sr Citizens for personal uses At par collection of cheques in the name of Sr Citizens (the ac holder)

17 Physically Challenged Persons

Waiver of collection charges for physically challenged persons (who have suffered loss of use of handhands amp or leglegs) including blind person for instruments up to `10000- at par collection

18 19

Staff Members Draft in favour of BOB Mutual Funds

- Staff Members - Ex-Staff Members - Joint Accounts of staff members with

close relatives (Same Rules as for deposit ACs)

i) No service charges for various transactions unless otherwise specified to the contrary

No service charge or postage on the outstation cheques deposited by BOB Employeesrsquo Co-operative Housing Society drawn in their favour by Staff Members

Conditions for Ex-staff Members a) Heshe should be able to establish

hisher identity as an ex-staff member of our Bank

b) Heshe should not be gainfully employed

Over and above this if an Ex-Staff member of another Public Sector Bank the said Bank should not have a branch at that place

Free irrespective of any amount

34

SECTON - IX 1 DEMAT CHARGES



Sr No

Type of service

Both for NSDL amp CDSL DPs

1 Account opening NIL 2 Account Closing NIL 3 Custody charges NIL 4 Annual Maintenance

charges For New Account ndash First Year Free From Second Year ndash `250- per annum For Existing Accounts `250- from next financial year (wef April 2011 to March 2012 and so on) bull For Non-Individuals

- ` 550- pa

bull For Staff Ex-staff - 50 concession in AMC provided

first name of the ac holder is of staff Ex-Staff member and that also in one De-mat ac only

` 276- ` 276- ` 607-

5 Recovery of AMC 1 AMC will be recovered up front on monthly prorata basis in new accounts and thereafter on 1

st April

every year

2 10 rebate will be given in AMC if customer is paying 3 years AMC in advance To be continued

6 Transaction charges (Sell)

Equity instruments) Sales -(Market amp Off Market) All types of debit transactions including market and off market 003 of market value with minimum of `20- per transaction Debt Instruments and Commercial Papers ) Sales -(Market amp Off Market For treasury branch ` 500- flat per transaction (changed vide EMC 10 dated 16-10-2009 for BOB Treasury Branch) to be made applicable to all branches handling such business For other clients 003 of market value subject to minimum ` 20- per transaction

0033 ` 23 ` 552- 033 Min ` 23-

7 7a

Demat charges DematRemat Return handling charges

`30- (`3- per certificate with minimum of `30- + actual postage courier charges) `30- per Return ( Share returned un de-mated un re-mated to branch for any technical reason (not at Bankrsquos fault) requiring to be resent to Registrar amp Transfer Agent Customer

` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase

` 30- per ISIN + Actual Postage Courier Charges

` 33-

9 Pledge Creation Confirmation Invocation

`100- flat per ISIN per request (including request for invocation of Pledge)

` 111-

10 Additional account statement

`20- per occasion ` 23-

11

Signature Verification or any Other certificate issued per ISIN

`50- per Signature Certificate ` 56-

12 Account Freezing De-freezing

` 50- per request ` 56-

13 Other Charges Stationery Charges (A) Ac Opening Form ndash Nil (Stamp paper charges to be recovered on actual basis ) (B) One DIS booklet of 10 leaves will be provided free of cost at the time of account opening and thereafter subsequent DIS will be issued `20- per booklet of 10 pages (C) Change of address ECS - `26- ` 30- (No charges for BOB Bank details ECS updation) Note No charges to be recovered in case of point No(B) amp (C) from staff ex-staff

` 23- ` 29- ` 33-

14 Transfer of securities from one DP to another DP consequent to account closure

Consequent to closure of account No charges to be levied when Beneficiary Owner (BO) transfers all the securities lying in his account to another Branch of the same DP or to another DP of the same depository or another depository provided the BO Accounts at transferee DP and at transfer or DP are one and the same ie identical in all respects

36



Sr No

Type of service


15 Other terms and conditions

Refund of AMC on closure of Demat Account will be on quarterly basis as per NSDL amp CSDL opening guidelines Reference SEBI Circular NoCIRMIRDDP202010 dated 1

st July

2010 (eg if account is closed in the month of July refund of AMC will be applicable for remaining two quarters of the financial year The services not listed above will be charged separately - All the above charges are applicable uniformly to individuals non-individuals CDSL and NSDL except that AMC are different for Individuals and Non Individuals - Cost of non-judicial stamp paper is to be borne by the client - Any service not listed above will be charged extra -The charges are subject to revision from time to time

2 Charges for usage of ATM-cum-Debit Card ATM Debit cards

International Debit card

Proposed Charges

1 Annual Fee First Year Free and then 100 pa ` 111- 2 Additional Cards First Year Free and then 100 pa ` 111- 3 Renewal Charges Renewal now after 10 years renewal

charges remain free

4 Card Replacement charges (within India)

` 200- per replacement ` 221-

5 Pin Regeneration `150- per regeneration ` 166- 6 Bank of Baroda ATMs

Cash Withdrawal Balance Enquiry

Free

7 NFS Member Bankrsquos ATM Cash Withdrawal Balance Enquiry PIN ChangeMini statement on other bankrsquos ATM

Free `10- each for each such value added services

` 11-

8 Other VISA Member Bankrsquos ATMs (Abroad) Cash withdrawal Balance enquiry Other VISA Member Bankrsquos ATMs (In India) Cash withdrawal Balance enquiry

`200- per withdrawal `75- per Enquiry ` 10- each for Non-cash transactions

` 221- ` 83- ` 11-

9 Cash withdrawal through other bankrsquos ATM wef151009

For Savings bank customer maximum 5 transactions per month free of cost thereafter nominal charge of Rs20- will be levied for each transaction Current account customers Rs20- per transaction

10 Charge ndashslip retrieval charges

`400- per replacement ` 442-

11 Account overdrawn charges


12 Surcharges at railway and Petrol Pumps

`25 + Service Tax (if any) on transaction amount to Rs10- whichever is high

37

3 Baroda e-gateway (Internet Payment Gateway) Merchant Enrolment Charges Internet Payment Gateways Charges ( for Merchants who wish to use our IPG) Srno Description of Feecharge Amount Range (per merchant) 1 One time setup fee ` 15000- to ` 50000- ` 16545- to ` 55150- 2 Yearly maintenance support fee ` 1500- to `3000- `1655- to ` 3309- 3 Security deposit `50000- to `2 lacs ` 55150- to ` 220600- 4 Merchant discount rate

(MDR)Transaction fee `200 to 350 of transaction amount

220 to 386

38

SECTION ndash X INTERSOL CHARGES-

Sr No




1

CBS Operations Inter-SOL charges (A) CASH DEPOSIT (Inter-SOL) (B) CASH WITHDRAWAL (Inter-SOL)

(A) CASH DEPOSIT (Inter-SOL) Local Non-base branches Free of charge in respect of any amount any number of cash deposit per day per account Instead of Inter-SOL CBS charges the local non-base branch will levy cash handling charge as applicable to base branch at the rate mentioned in Point No15 of Section ndashV Out-station Non-base branches Cash deposit `25000- per day per account is free of charges thereafter in excess of `25000- service charges will be `2- per thousand or part thereof For Baroda Premium Current Account Cash deposit `50000- per day per account is free of charges thereafter in excess of `50000- service charges will be `2- per thousand or part thereof For Baroda Premium Current AC- Privilege Cash deposit `100000- per day per account is free of charges thereafter in excess of ` 100000- service charges will be `2- per thousand or part thereof Note In order to avoid duplication this Inter-SOL charge should not be clubbed with the Cash handling charges which is being recovered at present for deposit of cash at base branch amp local Non-base CBS branches beyond certain amount per day Only Cash handling charges will be levied at base branch amp Local Non-base CBS branches (B) CASH WITHDRAWAL (Inter-SOL) Local Non-base branches Free of charge in respect of any amount any number of cash withdrawals per day per account

Out-station Non-base branches Cash withdrawal up to ` 25000- per day per account is free of charges thereafter in excess of `25000- service charges will be levied `2- per thousand or part thereof

` 220 ` 220 ` 220 ` 220

39

Sr No




(C)FUND TRANSFER (Inter-SOL) (i) Transfer of funds within the same clearing area through cheque (ii) Fund Transfer amongst CBS branches a)- Transfer of funds outside the clearing area through cheques drawn on any of our CBS branches -b) Funds transfer amongst CBS branches through collection of outstation cheques drawn on our CBS branches

For Baroda Premium Current Account First Two Cash withdrawal of any amount per account per calendar month is free of charges thereafter each cash withdrawal per day per account in that calendar month in excess of ` 25000- service charges will be `2- per thousand or part thereof For Baroda Premium Current AC- Privilege First Three Cash withdrawal of any amount per account per calendar month is free of charges thereafter each cash withdrawal per day per account in that calendar month in excess of ` 25000- service charges will be `2- per thousand or part thereof Note

1 Inter SOL cash payments to third parties is totally withdrawn

2 Per transaction limit of ` 50000 - is fixed for cash withdrawal by drawer by self cheque at Non Base CBS branches irrespective of nature of accounts

(C)FUND TRANSFER (Inter-SOL) Transfer of funds through cheque amongst the customers of CBS branches will as under Free of charge transfer of funds through cheque irrespective of any amount Up to `1 Lac- Free per day Above `1 lac to `5 lacs ndash `25 per txn Above `5 lacs ndash `50- per txn (to continue to recover from drawer of the cheque) For Baroda Premium Current AC amp Current AC- Privilege Free of charge - Any amount For Super Savings Bank AC Shubh Savings AC amp For Centenary Savings Bank AC Free of charge -Any amount For the current account holders maintaining quarterly average balance of Rs75000- for the last two completed quarters Free of charge - Any amount

` 220 ` 220 ` 28- ` 56-

40

Sr No




-c) Funds transfer through payment of cheque drawn on our outstation CBS branches received through clearing (iii) Transfer of Funds for certain specific transaction (D) COLLECTION OF CHEQUES (Inter-SOL) (i) Collection of local

cheques through clearing by local non-base branches

(ii)Cheque collected through

outstation non base branches drawn on other Banks within clearing area of that center

NIL ( As shown below at (E) ) Mandated by RBI under Speed Clearing charges ( In such cases charges are levied on Payee by presenting bank as per RBI guidelines) Periodical Transfer of funds through Inter-SOL from one account to another within the Bank 25 of above charges subject to following conditions (i) From Collection Accounts (ie

accounts wherein no debit transactions other than such periodical funds transfer entries are reflected) to the principal account of the same organization

(ii) AdvancesBorrowal ACs From

one account to any other account of same organization When debit balances are transferred interest for the transit period should be recovered

(D) COLLECTION OF CHEQUES (Inter-SOL) Free of charge Mandated by RBI Up to `1 Lac- Free per day Above `1 lac to `5 lacs ndash`25 per txn Above `5 lacs ndash `50- per txn (to continue to recover from drawer of the cheque) For Baroda Premium Current AC amp Current AC- Privilege Free of charge - Any amount For Super Savings Bank AC Shubh Savings AC amp For Centenary Savings Bank AC Free of charge -Any amount For the current account holders maintaining quarterly average balance of ` 75000- for the last two completed quarters Free of charge - Any amount

` 28- ` 56-

41

Sr No




(E) SPEED CLEARING Transfer of funds to our customerrsquos AC by collection of their outstation cheques drawn on other bankrsquos CBS branches (Outward clearing under Speed clearing)

RBI mandated charges Upto ` 1- lac ndash NIL Above ` 1- lac ndash ` 150- Note POWERS TO WAIVE REDUCE THE INTER-SOL CHARGES The existing powers of the Branch Heads of CBS branches at various levels for waiverreduction of Service charges has been enhanced for waiverreduction of CBS Operation Inter-SOL charges as under Branch Heads Ceiling pa

(for all customers put together)

JM-I - ` 15000- MM-II - ` 25000- MM-III - ` 50000- SM-IV Non-Metro - ` 1 lac SM-IV Metro amp SM-V amp Above ndash` 2 lacs Regional Head - Full Powers The above enhanced power to waivereduce the Inter-SOL charges will be exercised only for waiverreduction of CBS Operation Inter-SOL charges after following procedures

bullbullbullbull Each concessionwaiver to be given based on the merit of the case considering the overall cost benefit analysis

bullbullbullbull The concessionwaiver to a single

party exceeding 5 of the overall powers indicated in the above table shall be reported monthly under Post Scrutiny Reporting (PSR) to the Regional Head as per format given in Annexure ndash I (See circular No HOBR100146 dated 26092008) within -3- days from the end of every month The Branches should maintain a Register of concessionwaiver

bullbullbullbull The concessionswaiver will be reviewed periodically but not later than one year

bullbullbullbull The powers will be applicable for all Current and Saving Bank accounts only

` 166-

42

SECTION XI FOREX SERVICE CHARGES- FOR AUTHORISED BRANCHES

Sr No

AREA OF BANKING SERVICE REVISED SERVICE CHARGES WEF 15012011

SERVICE CHARGES INCLUSIVE OF SERVICE TAX

1030 1 EXPORTS

11(a) For each foreign currency amp rupee export bill purchaseddiscountednegotiated

`750- (for bill amount of USD 25000- and above ) ` 500- (for bill amount below USD 25000-)

` 827- ` 552-

11(b) Where the bank sends an export bill for negotiation to another Authorised Dealer in India (due to reasons such as LC being restricted to the latter or the LC has been confirmed by latter etc)

` 500- per bill

` 552-

11(C) Where reimbursement under a letter of credit is claimed by the bank with another Authorised Dealer in India

` 500- (for each claim)

` 552-

12 Commission on Joining in customerrsquos guarantees and for giving guarantees indemnities on behalf of customers to other banks in India in respect of discrepancies etc in documents negotiated under letter of credit

010 with min of ` 500 for each transaction

011 Min - ` 552-

13 Export bills for collection and exports under consignment arrangements

As per 11 (a) `750- (for bill amount of USD 25000- and above ) ` 500- (for bill amount below USD 25000-)

` 827- ` 552-

14 If the entire sets of export documents have been sent by the exporter directly to the Overseas buyer after complying with Exchange Control formalities

a) Where full advance remittance has been received through our bank - `200- per Bill

(b) Where full advance remittance received through other bank - `500- Per Bill (c) If advance remittance is not

received and bill amount is to be collected ndash as per 11 (a)

` 221- ` 552-

15 Export Letters of Credit Letters of Credit include letters of credit standby letters of credit letters of authority orders to negotiate orders for payment and all types of documents of similar nature

15(a) =gtAdvising Commission amp =gtAmendments =gtAdvising through other Bank

` 800- for each LC And ` 500- for each amendment

` 883- ` 552

15(b) Charges for adding confirmation to a Letter of Credit

Unified charges (Commitment + Usance) Sight LCs and upto 30 days usance LC Amount Upto 1 crore 025 gt1 crore upto 5 crore 018 gt5 crore 010 LCs beyond 30 days usance LC Amount per month Upto 1 crore 018

028 020 011 020

43

Sr No



1030

gt1 crore upto 5 crore 009 gt5 crore 005 Minimum ` 1000-

010 006 ` 1103-

15(c) Commission in lieu of exchange 16 =gtTransfer of Letters of Credit

=gtAmendments `500- for each transfer and subsequent amendment

` 552-

17 Certificates Charges for issue of certificatesattestation authorisation in respect of export transactions

` 100- per set of BRC `100- Other certificates

` 111- ` 111-

18 In case of each overdue export bill sent on collection where the proceeds are not received in NOSTRO Account on or before the due date and in case of each overdue export bills purchaseddiscounted negotiated negotiated and subsequently treated as collection item after crystallisation

`500- per quarter or part thereof to be recovered at the time of realisation of the bill or when reported in XOS statement whichever is earlier

` 552-

19 Charges recoverable from the exporters where advance payment towards exports is received

`250 per remittance Charges applicable to lsquoExport Bills for Collectionrsquo under Serial No13 should be recovered from the customer at the time of submission of export bills

` 276-

2 IMPORTS 21(a)

Charges for establishing Letter of Credit

Unified charges (Commitment + Usance) Sight LCs and upto 30 days usance LC Amount Upto 1 crore 025 gt1 crore upto 5 crore 018 gt5 crore 010 LCs beyond 30 days usance LC Amount per month Upto 1 crore 018 gt1 crore upto 5 crore 009 gt5 crore 005 Minimum ` 1000- No concession

028 020 011 020 010 006 ` 1103-

21(b) In case of a Letter of Credit established against 100 cash deposit as Security

25 of the charges as mentioned in 21(a) above

21(c) Amendment ndash Extension of the validity

` 500- per amendment plus unified charges applicable as per 21 (a) for the extended period

` 552-

21(d) Amendment ndash Enhancement of the value

` 500 per amendment In case of enhancement of the value of a Letter of Credit charges as per point No 21(a) for establishing a Letter of Credit shall be recovered for the additional amount on the outstanding liability under the LC Note For the purpose of

` 552-

44

Sr No



1030

levying charges under this Rule value of each enhance-ment will ordinarily be considered separately without adding it to the original value of the Letter of Credit

21(e) Amendment ndash altering tenor of the Bill of Exchange

` 500 amendement charges In the case of amendment altering the tenor of the Bill of Exchange additional unified charges as per 21 (a) shall be collected on the outstanding liability under the LC

` 552-

21(f) Commission for any amendment to a LC other than extension of its validity or enhancement of its value

` 500- per amendment ` 552-

21(g) Revival of expired LCs Any revival or reinstatement of an expired LC shall be at the option of the bank but within 3 months from the date of expiry and shall be subject to recovery of unified charges as per 21(a) from the date of expiry upto the validity period of the revived Letter of Credit

22 STANDBY LETTER OF CREDIT LC Amount per month Upto 1 crore - 008 gt1 crore - 005 Minimum ` 1000- In case the standby letter of credit is backed by 100 margin by way of cash or our own deposits then 25 of the above rates

009 006 ` 1103-

23(a) REVOLVING LETTER OF CREDIT On a revolving Letter of Credit established as per provisions of Trade amp Exchange Control Regulations and for restoration of the credit to the extent of drawings honoured (whether the Letter of Credit specifies the maximum amount of total drawings or the maximum amount of drawing permitted at any one time)

As mentioned in 21 (a) above

23(b) REINSTATEMENT CHARGES upon the reinstatement under a Revolving Letter of Credit


24 DEFERRED IMPORTS Commission on letter of Credit covering import of goods on deferred payment terms involving payments beyond a period of six months from the date of shipment over a period of time as defined in Exchange Control

Calculated on the amount of liability under such credit at the beginning of every quarter LC Amount per quarter Upto 1 crore - 025 gt1 crore upto 5 crore - 018 gt5 crore - 010

028 020 011

24(b) If the validity period of a Letter of Credit covering import on deferred payment terms is extended

Flat amendment commission of `500- However for any amendment extending the validity of the letter of Credit beyond 3 month period commission at the applicable rate shall be recovered

` 552-

24(c) Amendment Enhancement When the amount of an import

45

Sr No



1030

letter of credit covering import on deferred payment terms is enhanced commission at the applicable rate shall be recovered on the amount so enhanced Note For purposes of levying charges under this Rule value of each enhancement will ordinarily be considered separately without adding it to the outstanding liability of the letter of credit However branches may at their discretion ldquoaddrdquo the value of enhancement to outstanding liability of the letter of credit for purpose of levying charges depending upon the circumstances of each case

24 (d) Letter of Comfort issued for availing Buyerrsquos Credit

Buyerrsquos Credit availed with BOB branches ndash 100 pa Buyerrsquos credit availed with other banks ndash 150 pa

110 170

25 CRYSTALLISATION OF IMPORT BILLS UNDER LETTERS OF CREDIT

25(a) At the time of retirement or crystallisation (whichever is earlier) of import bills

015 of each import bill subject to Minimum `1000- For individual transactions Upto Rs 1 crore - 015 gt1 crore upto 3 crore- 008 gt3 crore upto 5 crore- 004 gt 5 crore - 002

017 Min - ` 1103- 017 009 0044 0022

25(b) Commission on foreign currency import bills received under Letters of Credit on which no exchange benefit accrues to the Opening Bank

01 (minimum `500-) 011 (Min ` 552-)

25(c) Discrepancy charges in case of non-conforming documents under letters of credit

USD 50 or its equivalent rupee USD 56-

26 COMMISSION ON BILLS (NOT UNDER LETTER OF CREDIT)

26(a) On each bill drawn in foreign currency on which the bank earns exchange benefit

015 with a minimum of ` 500- and Maximum of `25000- For individual transaction over `1 crore rates applicable as per 21(a)

017 Minimum ndash ` 552- Maximum ndash ` 27575-

26(b) On each bill drawn in Rupees and on each bill drawn in foreign currency on which the bank does not earn exchange benefit

030 with a minimum of ` 500 and Maximum of `50000- For individual transaction over ` 1 crore rates applicable as per 21(a)


27 IMPORT DOCUMENTS COVERING PROJECT IMPORTS

020 with a minimum of `500

022 Minimum ndash ` 552-

28 IMPORT DOCUMENTS RECEIVED DIRECTLY BY IMPORTERS

50 of 26(a)

29 CountersigningCo-acceptance Availisations of import bills

0085 per month for the tenor of bills subject to minimum of 025

0094 subject to Min28

210 Custody charges for overdue bills Rs250 per quarter or part thereof for each bill if the bill is not paid within 10days from the due datedate of presentation

` 276-

211 Booking of forward sale contract in 01 commission in lieu of 011

46

Sr No



1030

respect of import bills drawn under letter of credit opened by another bank (Where an importer has arranged for fixation of a forward contract with a bank other than the one through whom the letter of credit has been opened)

exchange in addition to swap cost and interest from the date of negotiation till the date of credit of proceeds in the banks nostro ac (minimum `500-)

212 Recovery of commission in lieu of exchange on import bills payment of which are settled out of foreign currency loans arranged abroad foreign currency accounts and EEFC accounts

Commission 01 in lieu of exchange in respect of letters of credit opened and which are settled out of foreign currency loans arranged abroad foreign currency accounts and EEFC accounts (Minimum `500-)

In case of bills not covered by LCrsquos 01 commission in lieu of exchange shall be collected in addition to collection charges

011 (Minimum - ` 552-) 011

213 IMPORT BILLS FOR COLLECTION Usually in respect of foreign currency collection bills the bank shall be entitled to exchange and commission If for any reason the bank is required to forward the documents to another bank which will be required to remit the proceeds to the remitting bank abroad

` 500 per bill as handling charges

` 552-

214 Back to back Letter of Credit Back-to-back letters of credit will be treated as separate transactions and commission as per Rule 21 (a) or 21 (b) as applicable shall be charged to the customer

215 If foreign currency remittances are received in advance from the overseas buyer and the specific request of merchanting trade customer hold the foreign currency funds in their Nostro AC without converting the amount into Indian Rupee till the date of payment to the overseas supplier amp the bank would not apply buying and selling rate of exchange

Commission at 01 shall be charged on each transaction and the Bank shall not pay interest on such advance remittances or not grant Rupee advances against foreign currency Funds thus received (minimum ` 1000-)

011 (Minimum ndash ` 1103-)

3A INWARD REMITTANCES

3a Application of exchange and interest rates For the purpose of encashment of TTsPayment of foreign currency Demand Drafts Mail Transfers etc the application of exchange and interest rates shall be as under

3a(I) Purchase of customerrsquos personal cheques demand drafts international money orders bankers pay orders payable abroad

Applicable Buying rate plus interest for a transit period of 15 days at domestic commercial rate of interest (Base Rate + 7) (in case of advance remittance against export rate of interest applicable to Packing Credit is to be charged for a period of 15 days)

3a(ii) Commission in respect of each No charges whenever

47

Sr No



1030

clean payment effected under instructions from a foreign correspondent (inward remittance)

proceeds are to be credited to deposit account with us

Others ndash ` 100- (service tax applicable to be recovered)

` 111-

3a(iii) Where the inward remittance has to be executed in foreign currency by issuing a demand draftmail transferpayment ordertelegraphic transfer commission shall be recovered from beneficiarybeneficiaryrsquos bank as the case may be

01 min `100- and maximum ` 5000-


3b Clean instrument for Collection Commission to be recovered on clean instruments sent for collection abroad

01 min `50- and maximum `5000-


3c Foreign Currency instruments sent on collection within India

In respect of foreign currency instruments favouring resident beneficiaries sent for collection within India charges as applicable for inland transactions may be recovered

3B OUTWARD REMITTANCES (I) On all outward remittances An amount of ` 100 upto

`10000- and `200 above `10000- (In case of advance remittance against imports additional charges equivalent to 25 of 26(a) or 26(b) are recoverable)

` 111 upto ` 10000- and `221- above ` 10000-

(II) Issue of Foreign Currency Travellers Cheques Commission

1 on rupee equivalent payable by the customer can be waived as under Branch manager (MM III) ndash 50 (SM IV) ndash beyond 50

110

(III) Where at the request of the beneficiary foreign currency travellers cheques are issued by the Authorised Dealers against foreign currency remittances received from abroad the commission payable

025 028

(IV) Payment of foreign currency draft by the drawee bank by issuing their own draft in the same currency in favour of the beneficiary bank with whom the relative foreign currency amount is to be deposited in a FCNR Account

` 250 per draft ` 276-

(V) EEFC ACCOUNTS Where the bank effects outward remittance to the debit of EEFC account of the customer commission payable

010 with a minimum of USD 10 and maximum of USD 50 or its rupee equivalent

011 Minimum USD 11 and Maximum USD 56

4 GUARANTEE

41 The scale of charges shall be collected by banks on the specified period of liability of the guarantees The specified period of liability shall mean the actual validity period of the guarantee plus the additional period during which claims can be made on the bank under the guarantee

42 In case of guarantee (other than Min 25 of normal rates as 28

48

Sr No



1030

those issued for project exports) issued against 100 counter-guarantees of the Government of India and in case of guarantees issued against 100 cash deposit or where guarantees are issued on behalf of Central and State Governments and CorporationsInstitutionsCompanies wholly owned by them or backed up by counter indemnity of reputed international bank

mentioned in 43 amp 44

43 Types of Guarantees and Charges

43(I) Guarantee in favour of shipping companiesagencies for clearance of goods pending production of bill of lading a Relating to imports under

LCrsquos opened by the Bank b Relating to imports not

covered under LC

` 500 per Guarantee 025 for three months at the time of issue of guarantee with min of `500 If the guarantee validity is beyond 3 months an addl commission of 010 per month or part thereof till the guarantee remains valid

` 552- 028 Minimum ndash ` 552- 011

44(I) Export performance guarantees for Project Exports which include a Bid-bonds b Bonds for earnest money c Guarantees for advance

payment made by foreign buyers to Indian exporterscontractors

bull In case of guarantees covered by ECGC counter-guarantees banks shall collect commission as well as ECGC premium at the applicable rates and remit the collected premium to the ECGC The present rates are as under

ECGC Cover 75 90 ECGC Premium 080 095 Bank Comm 045 035 Total cost to exporters 125 130

bull In case of guarantees issued against 100 counter-guarantees of the Govt of India cash deposit charges are as per 42

bull In case of guarantees which are not covered by cash deposits or ECGC Govt of India counter guarantees commission shall be charged at 1pa However request for waiver of ECGC cover is to be referred with justification to Intrsquol Divn for consideration on a case to case basis

bull Commission in respect of Bid Bonds Commission for issuing bid bonds for supplies to projects carried out abroad shall be recovered to the extent of 25 thereof for

bull

49

Sr No



1030

the full period of validity of the bonds at the time of issue

If the bid materialises the balance 75 of the commission shall be recovered However if the bid gets frustrated there will not be refund of that part of the commission previously collected

44(II) Export Performance guarantees Bid-bonds etc (other than for Project Exports) and Export Performance guarantees covering export obligations in terms of import trade control regulations and export performance guaranteesbid bonds connected with deemed exports

0085 per month for the specified period of liability Where the guarantee period is less than 3 months commission recoverable will be 025 of the guaranteed amount In case of early redemption of the guarantees beyond a period of 3 months from the date of issue 50 of the commission for the unexpired period ie from the date of redemption to the expiry date shall be refunded Commission for issuing bid bonds for supplies connected with deemed exportsdirect exports other than project exports shall be recovered to the extent of 25 thereof for the full period of validity of the bonds at the time of issue If the bid materialises the balance 75 of the commission shall be recovered However if gets frustrated there will not be refund of that part of the commission previously collected

0093

44(III) Deferred Payment Guarantees covering imports of goods into Indiarepayment of foreign currency loans

050 per quarter or part thereof for the specified period of liability calculated on the amount of liability under such guarantees at the beginning of every quarter If the commission chargeable works out upto ` 1000000- entire amount to be recovered upfront If the commission chargeable exceeds ` 1000000- the commission amount exceeding ` 1000000- plus ST may be recovered in suitable installments to be stipulated on merits of each case duly seeking Zonal Authoritiesrsquo approval subject to following

Where the entire Guarantee Commission is collected upfront the rate of commission and exchange rate (TT Selling) prevailing as on the date of issuance of the guarantee shall be applied No further adjustment arising out of future revision if any in the Guarantee commission shall be made

Where the Guarantee

056 ` 1103000

50

Sr No



1030

commission is recovered on installment basis the rate of commission and exchange rate (TT Selling) prevailing as on the date of recovery of each installment shall be applied

In the event of default in payment of installments interest shall be recovered at domestic commercial rate from the date of default to the date of actual payment

44(IV) All other guarantees 015 per month for the specified period of liability Where the guarantee period is less than 2 months commission recoverable shall be 025 In case of early redemption of the guarantee after a period of 2 months 50 of the commission for unexpired period may be refunded at the discretion of the bank

017 028

44 (V) The minimum charge for any guarantee shall be

`500- ` 552-

5 Foreign Exchange Forward Contract Charges Commission on each sale and purchase contract booked

`400- per sale or purchase contract

` 442-

51 Cancellationaddition `400- per sale or purchase contract

` 442-

6 SWIFT CHARGES ` 500- per message ` 552- PS Zonal Head may be permitted to extend further concession of 25 of the above rates subject to the merits of the case under this section Note For the sake of convenience service charges with service tax has been incorporated However branches are advised to verify at the time of actual recovery

51

Annexure ndashII

Annexure to Circular NoHOBR102 208 dated 16122010

NOTICE FOR OUR VALUED CUSTOMERS

REVISION IN SERVICE CHARGES FEES

This is to inform that our present service charges are revised and will be implemented wef

15012011 The detail schedule of revised service charges are displayed on our bankrsquos website

wwwbankofbarodacom and can be viewed by the customers

Branch Manager

1

अनल कअनल कअनल कअनल क----II

एचओएचओएचओएचओबीआरबीआरबीआरबीआर102102102102 208208208208 िदनाकःिदनाकःिदनाकःिदनाकः 16122010 का अनल क का अनल क का अनल क का अनल क

हमार म यवान ाहक क िलए सचनाहमार म यवान ाहक क िलए सचनाहमार म यवान ाहक क िलए सचनाहमार म यवान ाहक क िलए सचना सवासवासवासवा---- भारभारभारभार श क म सशोधनश क म सशोधनश क म सशोधनश क म सशोधन

यह सयह सयह सयह सिचत िकया जाता ह िक हमार िचत िकया जाता ह िक हमार िचत िकया जाता ह िक हमार िचत िकया जाता ह िक हमार सवासवासवासवा---- भारभारभारभार श क म सशोधन िकया गया ह श क म सशोधन िकया गया ह श क म सशोधन िकया गया ह श क म सशोधन िकया गया ह और य िदनाक और य िदनाक और य िदनाक और य िदनाक 15151515010101012011 2011 2011 2011 स लाग ह गस लाग ह गस लाग ह गस लाग ह ग सशोिधत सवासशोिधत सवासशोिधत सवासशोिधत सवा---- भार की िव तत भार की िव तत भार की िव तत भार की िव तत तािलका हमार बक की वबसाइट तािलका हमार बक की वबसाइट तािलका हमार बक की वबसाइट तािलका हमार बक की वबसाइट wwwbankofbarodacom पर पर पर पर

दिशत की गई ह और हमार ाहक उस दख सकत हदिशत की गई ह और हमार ाहक उस दख सकत हदिशत की गई ह और हमार ाहक उस दख सकत हदिशत की गई ह और हमार ाहक उस दख सकत ह

2

HOBR102208 16122010




3












` 56-- ` 56- ` 111- ` 111-

4

Sr No






` 28-

` 89-








Accounts


5

Sr No




7)Savings Bank Ac -






Account


Account


bull Shubh SB


Nagrik Bachat Khata


` 552- ` 662- ` 1103- ` 56- ` 111 ` 1103- ` 828- per quarter


` 25- per occasion

` 28- per occasion

6

Sr No










`40- per occasion

` 45- per occasion





















7

Sr No




11





st




` 83- ` 83- ` 111-



` 45- ` 67-


bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac




` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

2

HOBR102208 16122010




3












` 56-- ` 56- ` 111- ` 111-

4

Sr No






` 28-

` 89-








Accounts


5

Sr No




7)Savings Bank Ac -






Account


Account


bull Shubh SB


Nagrik Bachat Khata


` 552- ` 662- ` 1103- ` 56- ` 111 ` 1103- ` 828- per quarter


` 25- per occasion

` 28- per occasion

6

Sr No










`40- per occasion

` 45- per occasion





















7

Sr No




11





st




` 83- ` 83- ` 111-



` 45- ` 67-


bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac




` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

3












` 56-- ` 56- ` 111- ` 111-

4

Sr No






` 28-

` 89-








Accounts


5

Sr No




7)Savings Bank Ac -






Account


Account


bull Shubh SB


Nagrik Bachat Khata


` 552- ` 662- ` 1103- ` 56- ` 111 ` 1103- ` 828- per quarter


` 25- per occasion

` 28- per occasion

6

Sr No










`40- per occasion

` 45- per occasion





















7

Sr No




11





st




` 83- ` 83- ` 111-



` 45- ` 67-


bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac




` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

4

Sr No






` 28-

` 89-








Accounts


5

Sr No




7)Savings Bank Ac -






Account


Account


bull Shubh SB


Nagrik Bachat Khata


` 552- ` 662- ` 1103- ` 56- ` 111 ` 1103- ` 828- per quarter


` 25- per occasion

` 28- per occasion

6

Sr No










`40- per occasion

` 45- per occasion





















7

Sr No




11





st




` 83- ` 83- ` 111-



` 45- ` 67-


bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac




` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

5

Sr No




7)Savings Bank Ac -






Account


Account


bull Shubh SB


Nagrik Bachat Khata


` 552- ` 662- ` 1103- ` 56- ` 111 ` 1103- ` 828- per quarter


` 25- per occasion

` 28- per occasion

6

Sr No










`40- per occasion

` 45- per occasion





















7

Sr No




11





st




` 83- ` 83- ` 111-



` 45- ` 67-


bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac




` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

6

Sr No










`40- per occasion

` 45- per occasion





















7

Sr No




11





st




` 83- ` 83- ` 111-



` 45- ` 67-


bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac




` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

7

Sr No




11





st




` 83- ` 83- ` 111-



` 45- ` 67-


bull Super SB Ac

bull Shubh SB Ac



Account


Account

bull RD YSJY Ac




` 111- ` 221- ` 552- ` 331-

` 111- ` 221-

` 662-

` 1103-

` 83- ` 111-

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

8

Sr No






` 552- ` 111- ` 16545- ` 1655- ` 552-



` 221- ` 56--




` 221- ` 56-





` 28- ` 111-




9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

9

Sr No




1a



` 276- ` 828- 028 ` 1103-

022 ` 27575- ` 551500- ` 276- ` 828- 028amp ` 1103- 011 ` 27575- ` 551500- ` 276- ` 828- 028 ` 1103- 110 083 ` 551500- ` 5515000-

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

10

Sr No




1b 1C 1d











56 56

023 ` 165450- ` 2757500-

166

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

11

Sr No





1e





` 27575- ` 220600-



056

1 2





056 ` 5515 045 Min - `16545- amp Max ` 55150- 011

056

056 ` 5515- 045 Min - `16545- amp Max ` 55150-

023 Max ` 11030-

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

12

Sr No




3 4 5 6 7 8 9 10




083 ` 11030- 056 11030- 221 Min ` 276- 221 Min ` 552- ` 552- ` 552- 221 Min ` 552- 110 056 Min ` 111-



Notes






` 111-

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

13

Sr No




1f 2 2a







` 28- ` 552- 023 028

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

14

Sr No




2b 2c



56

2d 2e

3




15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

15

Sr No












` 1103- ` 5515-

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

16

Sr No








17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

17

Sr No



6 61 62


077 022 ` 5515-


` 552- ` 552- 017 Min ` 552- Max ` 11030-


18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

18

Sr No




65 7 8






` 552-

` 56-

028 Min ` 552- ` 552- ` 276- $ 56 028 Min ` 552- Max ` 11030-

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

19

Sr No




9 91 92 93 94 95 96



` 552- ` 5515- ` 276-


20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

20

Sr No




97 98



10 CONCESSIONS


21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

21


Sr No




1 2






` 56- ` 111- ` 166-


IBCs



` 10- ` 111-

` 9-

` 883-

` 7- ` 8824- ` 11030

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

22

Sr No






` 8- ` 56- ` 7- ` 662- ` 6- ` 5515- ` 11030-

4 5 6 7



retirement


` 56- ` 111- ` 67- ` 67-

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

23










Note




` 56- ` 450 ` 56- ` 16545- ` 45- ` 56- ` 450 ` 56- ` 16545-

2 3 4




` 111- ` 221- ` 111-

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

24

Sr No




5 6

7 8 8












Same as NEFT



` 28- ` 56- ` 6-

` 17- ` 28-

` 276-

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

25

Sr No













26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

26





1 2 3 4 5 6 7 8 9

10 11 12 13







27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

27

Sr No




14 15




` 111- ` 28-

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

28



st October 2010

(HOBR102139 dated 28082010)


A 1100 900 700 B 1200 1000 750 D 1550 1350 900 C 1650 1450 1000

EH-1 2000 1800 1400 G 3000 2800 2400 F 3000 2800 2400 L1 5000 4500 4000 H 3500 3300 2800 L 5000 4800 4200



A 1213 993 772 B 1324 1103 828 D 1710 1489 993 C 1820 1600 1103

EH-1 2206 1985 1544 G 3309 3088 2648 F 3309 3088 2648 L1 5515 4965 4412 H 3861 3640 3088 L 5515 5295 4633









29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

29





1




` 11- ` 56- ` 56-

b) Courier Charges


` 56-













30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

30

Sr No








31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

31





1 2

















SECTION VIII

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

32

Sr No















8 Pensioners














14 NRI Customers



33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

33

Sr No











16 Senior Citizens




18 19











34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

34




Sr No

Type of service




- ` 550- pa



` 276- ` 276- ` 607-


st April

every year




0033 ` 23 ` 552- 033 Min ` 23-

7 7a



` 33- ` 33-

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

35



Sr No

Type of service


8 Remat Repurchase


` 33-



` 111-



11






` 23- ` 29- ` 33-



36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

36



Sr No

Type of service




st July




Proposed Charges


charges remain free





Free



` 11-



` 221- ` 83- ` 11-









37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

37



220 to 386

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

38


Sr No




1




` 220 ` 220 ` 220 ` 220

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

39

Sr No









` 220 ` 220 ` 28- ` 56-

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

40

Sr No













` 28- ` 56-

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

41

Sr No













` 166-

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

42


Sr No



1030 1 EXPORTS



` 827- ` 552-


` 500- per bill

` 552-



` 552-



011 Min - ` 552-



` 827- ` 552-





` 221- ` 552-




` 883- ` 552



028 020 011 020

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

43

Sr No



1030


010 006 ` 1103-



` 552-



` 111- ` 111-



` 552-



` 276-

2 IMPORTS 21(a)



028 020 011 020 010 006 ` 1103-





` 552-



` 552-

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

44

Sr No



1030




` 552-





009 006 ` 1103-







028 020 011



` 552-


45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

45

Sr No



1030




110 170




017 Min - ` 1103- 017 009 0044 0022


01 (minimum `500-) 011 (Min ` 552-)














50 of 26(a)





` 276-


46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

46

Sr No



1030






011 (Minimum - ` 552-) 011



` 552-










47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

47

Sr No



1030




` 111-











` 111 upto ` 10000- and `221- above ` 10000-



110


025 028


` 250 per draft ` 276-




4 GUARANTEE



48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

48

Sr No



1030






covered under LC


` 552- 028 Minimum ndash ` 552- 011








bull

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

49

Sr No



1030





0093




Where the Guarantee

056 ` 1103000

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

50

Sr No



1030




017 028


`500- ` 552-



` 442-


` 442-


51

Annexure ndashII







Branch Manager

51

Annexure ndashII







Branch Manager

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