Inward Outward Collection Instruments

 

SL.
NO
Services Other than individuals Individuals
Other than rural Rural
1.
 
 
 
 
 
 
Bills for collection (Clean / Documentary / Demand & Usance Bills / Supply Bills)
Up to Rs. 1,000/- Rs.60 + Postal Tariff Rs.50 + Postal Tariff Rs.40 + Postal Tariff
Above Rs.1,000/- up to Rs. 5,000/- Rs.75+ Postal Tariff Rs.55+ Postal Tariff Rs.50+ Postal Tariff
Above Rs.5,000/- up to Rs. 10,000/- Rs.100+ Postal Tariff Rs.80+ Postal Tariff Rs.75+ Postal Tariff
Above Rs.10000/- up to Rs.1.00 lakh Rs.9.00 per thousand or part thereof+ Postal Tariff Rs.8.00 per thousand or part thereof+ Postal Tariff Rs.7.50 per thousand or part thereof+ Postal Tariff
Above Rs.1.00 lakh up to Rs.10.00 lakh Rs. 9.50 per thousand or part thereof + Postal Tariff Rs. 8.25 per thousand or part thereof + Postal Tariff Rs. 8.00 per thousand or part thereof + Postal Tariff
Above Rs.10.00 lakh Rs.9.50 per thousand or part thereof with a maximum of Rs.16500/-+ Postal Tariff Rs.8.25 per thousand or part thereof with a maximum of Rs.15000/- + Postal Tariff Rs.8.00 per thousand or part thereof with a maximum of Rs.13500/-+ Postal Tariff
2.
 
 
 
 
 
 
Cheques / Interest Warrants / Dividend Warrants / Refund Orders etc., for collection
Up to Rs.10,000/- Not Exceeding Rs. 57/- Per Instrument
Above Rs. 10,001/- to less than Rs. 1,00,000/- Not Exceeding Rs. 113/- Per Instrument
Rs. 1,00,001/- and above  Not Exceeding Rs. 169/- Per Instrument
3.
 
 
 
 
 
 
Cheque Collection on CBS Platform (HOC 148/05)
(a) Clearing cheques drawn on any of the CBS branches including outstation cheques to be cleared and credited to the customers account maintained with any of the CBS branches Nil Nil Nil
(b) Clearing cheques drawn on any other banks can be deposited in CBS branches at the centres other than where the customer has the account and amount will be collected and credited to the customers account maintained with any of the CBS branches 50% of the existing commission on cheque collection without any out of pocket expenses 50% of the existing commission on cheque collection without any out of pocket expenses 50% of the existing commission on cheque collection without any out of pocket expenses
(c) Clearing (Home) cheques drawn on non CBS branches can be deposited in any of the CBS branches and the amount will be credited to customers account with any of the CBS branches Nil Nil Nil
4.
 
 
 
 
 
 
Collection of Fixed Deposit Receipts
a) Our Bank Deposit Receipts, but of other branches:
In all cases Nil Nil Nil
b) Deposits of other Banks:
i) Where entire proceeds are deposited in term deposits for not less than 12 months
In all cases Nil Nil Nil
ii) Otherwise (i.e in all other cases where the proceeds are not deposited in term deposits of not less than 12 months)
In all cases As applicable to collection of cheques As applicable to collection of cheques As applicable to collection of cheques
5. Handling Charges for Bills / Cheques Returned Unpaid
a) Local cheques:
Cheques issued by our account holders but returned unpaid by us through clearing or across the counter for want of funds and / or cheques deposited by our account holders but returned unpaid by other banks for want of funds:
i) In case of SB Account N.A. Rs.35 for deposited cheque returned. Rs.85 for issued cheque returned Rs.30 for deposited cheque returned Rs. 60 for issued cheque returned
ii) In case of Current / CC(M)/ CC(H)/ Accounts Rs.60 for deposited cheque returned Rs. 200 for issued cheque returned Rs.60 for deposited cheque returned Rs. Rs.150 for issued cheque returned Rs.60 for deposited cheque returned Rs. 120 for issued cheque returned
b) Outstation cheques & Local / Outstation Bills
In all cases 50% of the prescribed collection charges as prescribed above subject to a minimum of Rs.100 50% of the prescribed collection charges as prescribed above subject to a minimum of Rs.75 50% of the prescribed collection charges as prescribed above subject to a minimum of Rs.60
6.  Handling charges on Post Parcel along with the bills
i) If the party retires the parcel immediately on presentation   Nil   Nil   Nil
ii) Otherwise Handling charge of Rs.20 per parcel per day with a minimum of Rs.50 Handling charge of Rs.10 per parcel per day with a minimum of Rs.20 Handling charge of Re. 5.00 per parcel per day with a minimum of Rs. 15
7. Fate Enquiries at the instance of the customer
By telegram / telex or telephone Rs.50 + Actual cost of telegram / telephone Rs.25 + Actual cost of telegram / telephone Rs.20 + Actual cost of telegram / telephone

 

show
 vnet
banking
 account
opening
 Online Retail
Loans

MSME