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SCHEDULE OF CHARGES DATED 01/10/2022

ACCOUNT STATEMENT
1) FIRST TIME	FREE OF CHARGE
2) 2ND TIME ON DEMAND	20/- PER PAGE

SOLVENCY CERTIFICATE	1000/-

NEFT/RTGS SERVICE CHGS	50/- per transaction 100/- per transaction respectively.
IMPS Inter Bank (mobile)	5/- Rs upto 20,000/- transaction and 10/-Rs 20,001 upto 2,00,000/- transaction Plus GST
SMS Charges	20/- quarterly for SB and for others 25/- quarterly
LOCKER BREAK OPEN	1500/- per locker fees charged by bank exclusive of GODREJ Company chgs

Old Vouchers Copy	200/- per voucher charge on vouchers older than 2 years

Instrument Return Chgs (inward clearing)
	instrument amount under 2,00,000/-	300/- per instrument
	2,00,001 to 5,00,000	400/- per instrument
	5,00,001 to 10,00,000	600/- per instrument
	10,00,001 to 20,00,000	1500/- per instrument
	20,00,001 to 30,00,000	2000/- per instrument
	30,00,001 to 50,00,000	3500/- per instrument
	Above 50,00,001	4500/- per instrument

Instrument Return Chgs (Outward clearing)		300/- per instrument

MIN BALANCE SERVICE CHGS	300/- Per Month for Current Account. 3000/- to be maintained.

STOP PAYMENT CHGS	100/- PER INSTRUMENT

DD CANCELLATION CHGS	100/- PER INSTRUMENT

LEDGER FOLIO CHGS	2/- PER ENTRY

OBC CHEQUE COLLECTION CHGS	2/- PER 1000/-

ACCOUNT MODIFICATION	100/-
Signature Verification	100/-
CHEQUE BOOK CHGS	3/- Per Leaf
ECS Clearing Return Charges
	instrument amount under 1,00,000/-	200/- per instrument
	1,00,000 and Above.	300/- per instrument
Saving Bank Account Minimum Balance Chgs	Without Chq Book/ATM. (500/- to be maintained)	30/- per month
	With Chq Book Or ATM (1000/- to be maintained)

CASH handling Chgs on Withdrawal / Deposit	Withdrawal / Deposit of Less than Rs. 2 Lakhs 3 times Free per month. Withdrawal/Deposit on 2 Lakhs & above.Rs.0.50/- per Rs.1000/-