service Charges w.e.f.

18 April 2019 lDeoositsl

Resou rce Planning DePartment
He.d Offlce:15O1, Lokmang.l, Shivajlnag.r, Pune 411005.

Sr No Descrlption Type Proposed

Rs.2lakh to Rs. s lakhl
Rs. 25l- lAcross counter)
Rs. 5/- (Digital Mode)
08:00 to 11:00
Rs.5lakh End lbove:
Rs. 5o/-(Across counter)
Rs. 10/- {Disital Mode)
Rs. 2 hkh to Rs. S hkh:
Outward RT( s Rs. 27l-(Across counter)
(lnward: Frer ) Rs. 5/- (Digital lvlode)
2: B 11:00 to 13:00
(minimum tl reshold Rs. 5 hkh and abovel
Rs.2 Lakh) Rs. 52/-{Across counter)
Rs. 10/- (Disital Mode)
Rs. 2 lakh to Rs.5 lakhi
Rs. 30/-(Across counter)
Rs. 5/- (Digital Mode)
C After 13:00
R5.5lakh and above:
Rs. 55/-(Across counter)
Rs. 10/- (Disital Mode)
Acrgss Counter: Rs 2.5/- per trxn
Upto Rs 500/-
Digital Mode: Free
Across Counter: Rs 2.5/- per trxn
Rs. 501 to 10,000/-
Dlgltal Mode: Free
Across Counter; Rs.5/- per trxn
Rs. 10001 to 1 Lakh
Digital Mode: Rs 2/- per trxn
outward NE ,T
2, Across counter: Rs 15/- per transaction
(lnward: Fre ) 1 Lakh to 2 Lakh
Digit.l Mode: Rs 3/ per trxn
Across Counteri Rs.25/- per transaction
Above 2 Lakh
Digit.l Mode: Rs 5/- per trxn
B RoyalSB Free NEFT/RTGS throush internet banking
c Purple SB Free unlimited NEFT/RTGS remittances
0 Diamond cA Free
Allowing opr rations
Rs.500/-for lndividual
2 through pov er of
Rs. 1000/-for Non-lndividual
attorney/m: ndate
SB NIL
2 noperative :harges
B CA NIL
Saving accounts-Up to 14 days from account opening date: Nlt ( asper
BCSBI CODE)
SB lf closed within 15 days to 1 year- Rs 200/-+GST
(other than Roval and Purple)
Rs. 500 for nonindividuals
2 closure of A count B Roval SB Before l vear: Rs 1,000/-
C Purple SB Before l vear: Rs 1,000/-
Up to 14 days from account opening date: NIL ( as per BCSBI CODE)
D CA lf closed within 15 dlys to l yerr.Rs 750/.
(No difference between lndividual and Non lndividual)

First certificate free.

SB
Rs 100/- for per additional copv.
2 interest Cerl ficate
First certificate free.
B Business Purpose
Rs 100/- for per additional copy.
Farst certificate free.
SB
Rs 100/- for per additional copy.
2 Balance Cerl ficate
First certificate free.
B Business Purpose
Rs 100/- for per additional copy.

Page 4 of 7
 Service Charges rv.e.t'. 01. 02.2016

loa.- o* oF pocKET ExpENSE' TNcLUDTNG oRDTNAR' posr ro BF REcovERED Ar I

lAcruAL Postage recovered to be credited to postage & not to commission account. lnterest I
component to be credited to P/L lnt. ceneral Account & not to commission account.
I I

I
Note: OPerating guidelines regarding the service charges pertaining to various functional divisions I

lsuch as credit, planning & international Division will continue in addition to the service charges
- l

lrevision I

rcgj
rn/Semi{J6an & Rural and also it
rrational expenses (Electricitv. Taxes iecuritv) the Locker rcnt is Gvis€c
Revised Cllarges (Excluding & Swachch Bharat Cess)
Locker Security Deposit# {For new
Size
Rent in Rs (Per annum* or part thereofl locker allotment onlv) in Rs.
Existing Revised Exasting Revised Existing Revised Sys/Man
ual
/t/u/s u M/U/S U Rural Ru ral M /U/S U/R M /U/S U/R
1100 1400 750 950 4800 6000 S
B 1200 1500 800 1000 5100 6400 S
C 2500 3150 1500 1900 9000 't1250 S
D 2500 3150 1500 1900 9000 11250 S
E 2500 3150 1500 1900 9000 1 1250 S
H1 2500 3150 1500 1900 9000 't1250 S
F 3000 3750 2500 3150 10500 13150 S
G 300 0 3750 2500 3150 10500 "t 3150 S
H 3500
4400 2800 3500 12000 15000 S
L&K 5500
6900 4000 5000 18000 22500 S
*Per annum means financial yea
r,
#No security deposit be insisted for existing locker holder as per RBI guidelines.

Pa rt icu la rs Existing Charges Revised Charges

i) Lo ss of Keys ln case of loss of keys, rent in arrear
(if any) plus actual expenses incurred
towards replacemenl of
keys plus '10001 towards
administrative cost is to be recovered.
(ii) Concession to The member of staff would get a
Staff concession ol 25ok in A type of
lockers only. ln case there is no A
lype lockers then lhe concession can
be enended to B type locker also.
The facility is for sinqle locker onlV.
ln case of loss of keys, actual
expenses incurred towards
replacement of keys + (plus) Rs
20001 towards administrative cost is
to be recovered,
The member of staff would get a
concession of 25 o/o in "A" type of
lockers only. The facility is for single
locker only (No concession for other
category of lockers).

l3
 Service charges rv.e.l01. )8.2017

Revised Chargeq (Exctuding GST)

-
Security Deposit#
(For new locker
Locker allotment only) in
-
Size
Rent in Rs (Per annun!* or part thereof) Rs.
Existing Revised Existing Revised No change Sys/lVan
ual
proposed

A 1400 't
500 950 1000 6000 S
B 1 500 1600 1000 1 000 6400 S
3150 3200 1900 2000 11250 S
D 3150 3200 1900 2000 11250 S
E 3150 3200 1900 tuvu 11250 s
H1 3150 3200 1900 2000 11250 S
F 3750 4000 3150 3500 13150 s
J/CU 4000 3150 3500 13150 S
H 4400 4800 3500 3800 15000 S
L&K 6900 7500 5000 5500 22500 S
Locker vislt charges { All size$) 12 vis;ts per year free 12 visits per year s/ rv
free.
Thereafter : Rs.100/-
+ Taxes per visit
Bank to give receipt
of Locker Rent

Particulars cnaisaa(ruo ctlange)

=- ln case of toss otkeyffi
replacement of keys + (plus) Rs 20001- + applicable taxes
towards administratrve cost is to be recovered.

ii) Concession to Staff The member of staff woutd get a concEsiion-i757-ii.E;

type of lockers only. The facility is for singte locker onty (No
concession for other category of lockers/ second locker)

-'t
 Locker Charges:
per annum)
Chartes w.e,f, 01.O4.2011
(Excludint service Tax)
Locker Size
Security Deposit
Rent
(For new locker
allotment only)

M/u/su Rural M/UISU /R

1 100 750 4800
B 1200 800 5100
c 2500 L500 9000
D 2500 1500 9000
E 2500 1500 9000
H1 2500 1500 9000
F
3000 2500 10500
G 3000 2500 10500
H 3500 2800 12000
L&K 5500 4000 18000

ln case of loss of keys, rent in arrear (if any) plus actual expenses incurred towards replacement of keys
plus 1000/- towards administrative cost is to be recovered.

The member of staff would get a concession of 25% in A type of lockers only. ln case there is no A type
lockers then the concession can be extended to B type locker also. The facility is for single locker only.

There would be a penalty of 2% p.m. on the amount of locker arrears for the delay in pavment of locker
rent, if delay is more than a period of one month. The penalty is also applicable for staff members,

II
 Schedule of Locker Rent

annum
Charqes w.e.f . 01.08.2009 Revised Charoes w.e.f. 01.04.2011
Excluding Service Tax) (Excludino Service Tax)
Security
Deposit
Locke Size Security For new
Rent Rent
Deposit locker
allotment
only
M/U/SU Rural I\,'llU/SU/R M/U/SU Rural M/U/SU/R
1080 720 2700 1 100 750 4800
1200 780 3000 1200 800 5100
1320 960 3300 2500 1500 9000
D 1440 102C 3600 2500 '1500 9000
1800 1320 6000 2500 1500 9000
H 1800 132C 6000 2500 1500 9000
F 2280 168C 7600 3000 2500 10500
( 2400 180C 8000 3000 2500 10500
H 3360 216C 11200 3500 2800 12000
L{ K 4800 360C 16000 5500 4000 18000

Incaseof lossof keys, locker rent in arrears (if any) + { 1 ,000/- towards adm jnistrative cost +
actual expenses to be incurred towards the replacement ofthe key is to be recovered .

The staff would get a concession of 25% in theA typeof lockers only. ln case there are noAtype
lockers then the concession can be extended for B type locker also. The facility is however, for
single locker only.

There would be a penalty of 2% p.m. on ihe amount of locker arrears for the delay in payment of
locker rent, lf delay is more than a period of one month. The penalty js also applicable for staff
members.

c1h rfr c?:

Service Charges Booklet 85