| THE DISTRICT COOPERATIVE CENTRAL BANK LTD., KAKINADA | ||||
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| BANK CHARGES ON 17.05.2023 | ||||
| S.No | Partciculars | Existing Charges | Revised Charges | |
| 1. | Minimum Balance | |||
| a. Saving A/c without cheque book | Rs.300/- | Rs.500/- | ||
| b. Saving A/c with cheque book | Rs.1000/- | Rs.2000/- | ||
| c. Current A/c | Rs.2000/- | Rs.5000/- | ||
| 2 | Charges for Non maintaning of minimum balance | |||
| a. Saving A/c without cheque book | Rs.50/- + GST | Rs.50/- + GST | ||
| a. Saving A/c with cheque book | Rs.100/- + GST | Rs.100/- + GST | ||
| a. Current A/c | Rs.100/- + GST | Rs.250/- + GST | ||
| 3 | Account Maintanance Charges | |||
| a. Savings A/c | Nil | Rs.100/- + GST | ||
| b.Current A/c | Nil | Rs.200/-+ GST | ||
| 4 | Closure of accounts (before one year from date of opening of account | |||
| a. Savings A/c | Nil | Rs.100/- + GST | ||
| b.Current A/c | Nil | Rs.200/-+ GST | ||
| 5 | Collection of Outstation Cheques | |||
| Upto Rs.5000/- | Rs.25/- + GST | Rs.25/- + GST | ||
| Rs.5001/- to Rs.10000/- | Rs.50/- + GST | Rs.50/-+ GST | ||
| Rs.10001/- to Rs.100000/- | Rs.100/- + GST | Rs.100/-+GST | ||
| Above Rs.100000/- | Rs.200/- + GST | Rs.200/-+GST | ||
| 6 | Electronic Funds Transfer | |||
| RTGS Outward | ||||
| Rs.2.00 lakhs to Rs. 5.00 Lakhs | Rs.18/- (including GST) | Rs.18/- (including GST) | ||
| Above Rs.5.00 lakhs | Rs.30/- (including GST) | Rs.45/- (including GST) | ||
| NEFT Outward | ||||
| Upto Rs.10000/- | Rs.1.50/- (including GST) | Rs.2.50/- (including GST) | ||
| Rs.10001/- to Rs.100000/- | Rs.5/- (including GST) | Rs.5/- (including GST) | ||
| Rs.100001/- to Rs.200000/- | Rs.9/- (including GST) | Rs.10/- (including GST) | ||
| Above Rs.200000/- | Rs.14/- (including GST) | Rs.20/- (including GST) | ||
| 7 | Loan Notice Charges | |||
| Retail Loans | Nil | 1st Notice -Rs.100/- + GST 2nd Notice -Rs.200/- + GST 3rd Notice -Rs.300/- + GST |
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| Gold Loans | Nil | 1st Notice -Rs.20/- + GST 2nd Notice -Rs.50/- + GST 3rd Notice -Rs.50/- + GST |
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| 8 | DD Commission | |||
| Rs.1/- to Rs.500/- | Rs.20/- + GST | Rs.40/- + GST | ||
| RS.501/- to Rs.5000/- | Rs.35/- + GST | Rs.35/-+ GST | ||
| Rs.5001/- to Rs.10000/- | Rs.3/- per Thousand + GST | Rs.3/- per Thousand + GST | ||
| Rs.10001/- to Rs.100000/- | Rs.3.50/- per Thousand + GST | Rs.3.50/- per Thousand + GST | ||
| Above Rs.100000/- | Rs.2.50/- per Thousand + GST | Rs.2.50/- per Thousand + GST | ||
| 9 | ATM/Debit Cards | |||
| New/Duplicate cards | Nil | Rs.100/- + GST | ||
| ATM Green pin charges | Nil | Rs.25/-+ GST | ||
| ATM Annual maintain Charges | Nil | Rs.100/- + GST | ||
| 10 | MICR Cheques | |||
| Savings A/c | One book free for quarter and thereafter Rs.1/- per leaf | One book free for annum and Rs.3/- + GST per cheque leaf thereafter | ||
| Current A/c | One book free for quarter and thereafter Rs.1/- per leaf | c. For individuals-One book free for annum and Rs.3/- + GST per cheque leaf thereafter
d.For Cooperative A/cs-4 book free in a year and Rs.2/- + GST per cheque thereafter. |
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| 11 | Others | |||
| Duplicate Pass book charges | Rs.100/- + GST | Rs.100/- + GST | ||
| Cheque Return charges | Rs.100/- + GST | Rs.100/- + GST | ||
| Spare cheques charges | Rs.100/- + GST | Rs.100/-+GST | ||
| DD Cancelleation/Revalidation | Rs.100/- + GST | Rs.100/- + GST | ||
| Incidental charges | Rs.100/- + GST | Rs.100/- + GST | ||
| Stop Payment instructions | Rs.100/- + GST | Rs.100/- + GST | ||
| Duplicate DD charges | Rs.100/- + GST | Rs.100/- + GST | ||
| Account Statement charges | Nil | Rs.25/- + GST | ||
| Issurance of balance confirmation certifications | Nil | Rs.100/- + GST | ||
| Signature Verification | Nil | RS.50/- + GST per instance/attestation on each occcasion | ||
| SMS alerts | Nil | Rs.15/- + GST for quarter | ||
| Issue of duplicate term deposits reciepts | Nil | Rs.100/- + GST aganist Idemnity bond by account holder | ||
| Enquries about old records (for more than 12 months) | Nil | For each item of 10 pages- Rs.100/- + GST per item and in multiple thereof | ||
