1.

ISSUE OF DUPLICATE INSTRUMENT

Up to Rs.500/-

Rs.100/- per instrument        

Above Rs.500/-

2.

BANK GUARANTEE/LETTER OF CREDIT(LOC)

Up to Rs.25000/-

1%p.a. charged on quarterly basis

Above Rs.25000/-

1%p.a. charged on quarterly basis

(Maximum Rs.100000/- for Cooperative Societies only)

3.

ON ISSUE OF CHEQUE BOOKS (w.e.f. 09.05.2019)

i).

MICR Cheque/CTS/Personalized Cheque

Rs.2/- per leaf

i) For SB A/c holders- 45 leaves free for per financial year

ii) For Current A/c holders- 45 leaves free for per financial year

iii) For Cash Credit OD A/c holders- 45 leaves free for per financial year

iv) Apex Bank Directors/Staff members/Ex-staff members and staff on deputation are exempted from cheque book charges

v)  Actual Postage charges will be charged from customer

4.

ACCOUNT STATEMENT CHARGES

Per Page

Rs.20/-

5.

ISSUE OF DUPLICATE PASS BOOK

Per Pass Book only with last balance

Rs.100/- with latest balance additional previous entries with Rs.15/- per page

6.

RECORDING  STOP PAYMENT INSTRUCTION

Per Instrument

SB - Rs.50/-

OD/CC/Ct.A/c. - Rs.100/-

7.

STANDING INSTRUCTIONS

7 i.

Outside the Br./Office

Free

7 ii.

Within same Br./Office              

Free

8.

CANCELLATION OF INSTRUMENTS

Per instrument

Rs.100/-

9.

RETURNING CHARGES CHEQUE/BILS ETC.

a)

Cheque Return Charges (Inward)

Saving :  Rs.150/-on per cheque returned  

Current/CC/OD/OD : Rs.250/- on per cheque returned

b)

Cheque Return Charges (Outward)

Saving  :  Rs.75/- per instrument  

Current/CC/OD/OD :  Rs.100/- per instrument

 Term loan (PDC)    :   Rs.250/- per instrument                   

c )

Bills & Outstation Cheque Return Charges

50% of the applicable collection charges plus Postage and other bank charges if any.

10.

Returning charges for ECS/NACH Clg.

Saving :   Rs.150/- per mandate

Current/ CC /OD :   Rs.250/- per mandate

11.

INCIDENTAL CHARGES

a) (i)

In the Savings Bank  Deposit Account where balance falls below the minimum balance prescribed in the rules

Nill

a) (ii)

In the Current Accounts where balance falls below the minimum balance prescribed in the rules

Rs.100/- first time and thereafter Rs.20/- per instance

a) (iii)

Flexi Deposit Scheme

Rs.50/- per quarter

b)

In Non-operative & Dead Accounts

Nil

12.

Account transfer other branch(SB/Ct.)

Rs.100/- + Postage Charges

13.

COMMUNICATION/POSTAL CHARGES

i) In addition to prescribed Commission Service Charges actual postal/courier charges shall be recovered.

ii) E-mail  Chgs-Rs.15/- per msg.

14.

Cash Handling Charges

One Bundle(10 Pack) -  free 

Above one bundle - Rs.10/- per pack (max. Rs.10000/-)

15.

OTHER SERVICE CHARGES

RATE OF SERVICE CHARGES

i.

Locker Visit

Free visit - 2 in a month or 24 in a year

Additional per visit charges - Rs.30/-  

(Branch Manager is authorised for concession/ exemption in special cases)

ii.

Information from old records

3 to 12 months         - Rs.50/-

12 month to 3 years - Rs.100/-

3 years to 7 years    - Rs.200/-

Above 7 years - Rs.500/-

(Branch Manager is authorised for concession/exemption in special cases)

iii.

Verification of Signature (For other than bank use)

i) Rs.50/- per document

Photo attestation charges

ii) Rs.50/- per photo (Branch Manager is authorised for concession/      exemption in special cases)

iv.

Interest Certificate

a) 1st copy free                                                   

b) Duplicate Certificate - Rs.50/-

v.

Revalidation of DD/Instrument

Rs. 100/- per DD/Instrument

vi.

No Dues Certificate

Rs. 100/- per Certificate (except  Govt. sponsored Scheme/ KCC/ Rupay Card)

vii.

Issuing Duplicate DD/Banker's Cheque

Rs.100/- per instrument

viii.

Inspection Charges(House/    CC Limit except institution)

a) Below Rs.2.00 Lacs 

Free

b) Rs.2.00 Lacs to below 10.00 Lacs

Rs.300/- per inspection

c ) Rs.10.00 Lacs to 25.00Lacs

Rs.700/- per inspection

d) Above Rs.25.00Lacs

Rs.900/- per inspection

ix.

Renewal of Cash Credit Limit/OD Limit

a) Upto Rs.100000/-

Free

b) Above Rs.100000/-

Rs.500/- per limit

x.

if deposit account closed within 1 year from opening

Recurring Deposit

Nill

Savings/Current Account 

a) SB A/c. Non Cheque Book - Rs.50/-         

b) SB A/c. with Cheque Book - Rs.100/-     

c)  Current Account - Rs.200/-                        

d) No charges on event of death of Account Holders

xi.

On transfer of Loan A/c. to other Bank

2% on loan balance with interest as on the date of transfer

xii.

Transfer transaction between Apex Bank Branch

Nil

xiii.

Deposit of cash at Non-Home Branch

Nil

ix.

Encashment of cheque from Non-home Branch

Upto Rs.50000/- - free

Above Rs.50000/- - Re.1 per thousand or part thereof minimum Rs.55/-