Standard Tariff of Charges Sanima Bank Limited 1 Customer Service

Transcription

Standard Tariff of Charges Sanima Bank Limited 1 Customer Service
Standard Tariff of Charges
Sanima Bank Limited
S.N
Charges For Valley
1
1.1
1.2
1.3
1.4
1.5
1.6
1.7
1.8
2
2.1
Free
Issuance of Balance certificate
2.3
2.4
2.5
2.6
2.7
2.8
2.9
RS 500 per certificate(Free once a year for audit purpose)
RS 500 per certificate(Free once a year for audit purpose)
RS 200Flat
RS 200Flat
2.1
2.11
2.12
2.13
Flexi Saving
Nari Bachat
Muna Bachat
Sulav Bachat(12)
Share Holder's Account(08)
Samay Bachat(0Y)
Sanima Prime Saving
Sanima special deposit(0S)
Sanima Subidha Bachat(09)
Sanima Saving account(10)
Investment Muna with life coverage
2.14
2.15
2.16
2.17
2.18
2.19
2.19
2.2
2.21
2.22
2.23
Recurring Muna with life coverage
Recurring Muna with out life coverage
Time deposit saving account
Senior citizen saving account
Premium SavingAccount
Commitment Saving Account
NRN saving acocunt(OR)
Sanima Provident fund saving account
Foreign currency Saving /current account
Sanima Salary Account
Account closure charge in case of demise of account holder
3
4
Interbranch cheque encashment /cheque deposit/cash
deposit
Foreign currency
4.1
4.2
4.3
4.4
FCY cash deposit in FCY account(Less than 50 denomination)
FCY cash exchange in NPR(Less than 50 denomination)
FCY cash issuance (sale)
INR cash sale/Purchase
5
5.1
Rs 150 Flat
Rs 100 Flat
Rs 150 Flat
Rs 150 Flat
Rs 200 Flat
Rs 150 Flat
Rs 150 Flat
RS1000 Flat (Free for loan customers account after loan settlement)
6
6.1
6.2
6.3
6.4
Rs 1000 if account is closed before maturity date
Rs 200 if account is closed after maturity date
Rs300Flat
Rs300Flat
Rs300Flat
Rs300Flat
Rs300Flat
Rs300Flat
Rs300Flat
Rs300Flat
Rs300Flat
Rs300Flat
Rs 1000 if account is closed before maturity date
Rs 200 if account is closed after maturity date
Rs 200Flat
Rs 200Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
NIL
Rs1000Flat
Rs 200 Flat
Rs 500 equivalent in FCY
Rs 200Flat
Rs 200Flat
Rs300Flat
Rs300Flat
Rs 500 Flat
NIL
Rs1000Flat
Rs 200 Flat
Rs 500 equivalent in FCY
Rs 200Flat
NIL
Rs 100 flat
Inward
Rs 200Flat
NIL
Rs 100 flat
0.5%(as per NRB)
0.5%(as per NRB)
NIL
NIL
0.5%(as per NRB)
0.5%(as per NRB)
NIL
NIL
0.1%of cheque value or minimum Rs 250 which ever is higher plus
other bank charge
Rs 250 Flat
0.1%of cheque value or minimum Rs 250 which ever is higher plus
other bank charge
Rs 250 Flat
Safe Deposit Locker
All SDL customers (except staff) are required to maintain a security deposit as per the offered locker.The security deposit is refundable at the time of surrender of the SDL and the keys by the customer.
Charges for Lockers
Type
Annual charge
1/A
RS 1,500.00Flat
1/2 A
RS 2,500.00Flat
1/4A
RS 3,500.00Flat
Security Deposit to be maintained for Lockers
Type
Security Deposit
1/A
RS 10,000.00
1/2 A
RS 15,000.00
1/4A
RS 20,000.00
Locker break open charge
Rs 4,000.00 or Actual cost of lock replacement whichever is higher
Rs 4,000.00 or Actual cost of lock replacement whichever is higher
Locker closure and replacement(Locker change) charge
7
Cheque Book
Cheque book issuance
Uncollected cheque book destruction charge for individual account
7.3
RS1000 Flat (Free for loan customers account after loan settlement)
Special Clearing
7.1
7.2
Rs 150 Flat
Rs 100 Flat
Rs 150 Flat
Rs 150 Flat
Rs 200 Flat
Rs 150 Flat
Rs 150 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Rs 500 Flat
Out ward
5.2
Free
Account closure charge:
Current Account of Institution which had been converted from saving
account
Current Account
2.2
Charges for Outside Valley
Customer Service
NRB and other bank cheque issuance charge (If requested by Bank or
Financial Institution)
NRB and other bank Cheque issuance for others
NRB and other bank Cheque cancellation charge
Stop Payment (in house cheque)
Standing Instruction
Good for Payment
Cheque returned(in ward clearing and in house cheques) unpaid'refer to drawer'
Rs 500.00Flat
Free
Rs100Flat
Uncollected cheque book destruction charge for company account
Rs200Flat
Note: (cheque books are kept for collection for up to 90 days and if not collected by then are to be destroyed and thereafter ,NPR 100 for individual and NPR 200 for companies to be charged to the customer account)
Charges For Valley
Charges for Outside Valley
8
Account Statement and Ledger Fees
8.1
8.2
Statement request for more than Six Months
Ledger Fees
9
Duplicate Customer DR/CR advice and Record retrieval
9.1
9.2
9.3
9.4
Within sixmonths of transaction
Over 6 months to 1 year
After 1 year and up to 2 years
After 2 years
10
11
FD liquidation charges
ATM CARD
12
Rs50
NA
Free
Rs100Flat
Rs150Flat
Rs 500Flat
Free
Rs100Flat
Rs150Flat
Rs 500Flat
See addendum
See addendum
13
Free
Rs. 200Flat
Rs. 100Flat
Free
Rs. 200Flat
Rs. 100Flat
Free
Rs. 200Flat
Free
Rs. 200Flat
Rs. 100Flat
Rs. 200Flat
Rs. 100Flat
Rs. 200Flat
Rs. 200Flat
Rs. 300Flat
Rs. 50Flat
Rs. 100Flat
Rs10 Flat per Account
Rs. 200Flat
Rs. 300Flat
Rs. 50Flat
Rs. 100Flat
Rs10 Flat per Account
SMS/Mobile Banking
Sanima SMS Banking
Joining fee
Annual Fee (1 year from the date of joining)
Sanima Normmal Mobile Money
Joining fee
Annual Fee (1 year from the date of joining)
Sanima Premium Mobile Money
Joining fee
Annual Fee (1 year from the date of joining)
PIN Reset
Registration Modification
14
15
Rs 300Flat
Rs 200 Flat
Rs 400 Flat
Rs 100Flat
Rs100Flat
Rs 300 Flat
Rs 400 Flat
Rs150Flat
I Banking
Joining Fee
Annual Fee (1 year from the date of joining)
Password regeneration(Lost or forgotten)
13.1
Rs200Flat
Rs50
NA
11.1
New ATM Card Issuance and Renewal ( after expiry) charge
Rs 300Flat
11.2
Annual ATM Service Charge
Rs 200 Flat
11.3
New Issuance of Instant ATM Card
Rs 400 Flat
11.4
Stop request for ATM(Block)
Rs 100Flat
11.5
Re Pin Charge(PIN forgotten )
Rs100Flat
11.6
Replacement ATM card through lost
Rs 300 Flat
11.7
Replacement card of Instant Card through lost
Rs 400 Flat
11.8
Uncollected ATM card
Rs150Flat
Note:- (ATM PINs and Cards are kept for collection for up to 60 days after cards received from SCT and if not collected by then are to be destroyed and thereafter ,NPR 150 to be charged to the customer account)
12.1
12.2
12.3
RS 10,000.00
RS 15,000.00
RS 20,000.00
Rs 500.00Flat
Free
Rs100Flat
Annual charge
RS 1,500.00Flat
RS 2,500.00Flat
RS 3,500.00Flat
NTC bill payment monthly charges
Remmitances(Fund received from abroad)
Remittance Inward
15.1
15.2
15.3
15.4
Customer
Non Customer
Transfer to another bank(If Benificiary is other Bank customer)
Follow up telex/swift on remittances at customer's request
Free
0.25%or Rs 350 whichever is higher
0.25%or Rs 500 whichever is higher
Rs 200 plus enquiry charges up to usd 35,plus NPR 590 swift cost
Free
0.25%or Rs 350 whichever is higher
0.25%or Rs 500 whichever is higher
Rs 200 plus enquiry charges up to usd 35,plus NPR 590 swift cost
Charges For Valley
16
16.1
17
17.1
17.2
18
18.1
18.2
Traveleres cheques
Traveleres cheques Issuance
Account Holder
Non Account Holder
19
19.1
19.2
Usd 10 or equivalent plus communication charges and charges levy to
us by Nostro
Free
Npr 500Flat
Free
Npr 500Flat
Local swift charge NPR 590.00
Local swift charge NPR 590.00
1.00% of Issuance Amount
1.50% of Issuance Amount
1% of Issuance Amount
1.5% of Issuance Amount
1.00% or 500.00 whichever is higher
1.50%or min Rs 500.00 whichever is higher
1.00% or 500.00 whichever is higher
1.50%or min Rs 500.00 whichever is higher
Travelers cheques encashment
Account Holder
Non Account Holder
20
Usd 10 or equivalent,plus communication charges and charges levy to
us by Nostro
Local Inter Bank transfer
If the beneficiary is a Bank(request by Bank)
If the beneficiary is a Bank or third party (request by Customer for Local
Currency Transfer )
If the benificiary is a Bank or third party (request by customer to transfer
Foreign currency from Sanima to other Bank )
17.3
Charges for Outside Valley
Nostro Cover Refund
Refund of Inward Payment and Nostro Cover
Cheque(Outside Nepal)
20.1
Cheque purchased (subject to limit/ approval)
1%or min RS 550.00 whichever is higher
1%or min RS 550.00 whichever is higher
20.2
Cheque Purchased Returned
17%p.a from the date of purchase or min Rs 500 whichever is higher
plus comm. charge(Total amt*17%/360days *no of days (from the date of cheque
purchased)
17%p.a from the date of purchase or min Rs 500 whichever is higher
plus comm charge(Total amt*17%/360days *no of days (from the date of cheque
purchased)
Charge For Valley
Charge for Outside Valley
TC purchase
20.3
TC Purchased (subject to limit/ approval)
1%or min Rs 500.00 whichever is higher for Account Holder.
1.5% or Rs 500.00 whichever is higher for Non Account Holder.
1%or min Rs 500.00 whichever is higher for Account Holder.
1.5% or Rs 500.00 whichever is higher for Non Account Holder.
20.4
TC Purchased Returned
17%p.a from the date of purchase or min Rs 500 whichever is higher
plus comm charge(Total amt*17%/360days *no of days (from the date of cheque
purchased)
17%p.a from the date of purchase or min Rs 500 whichever is higher
plus comm charge(Total amt*17%/360days *no of days (from the date of cheque
purchased)
Free
Rs 100 plus other bank charges if any
Free
Rs 100 plus other bank charges if any
0.15%or min Rs500.00 whichever is higher
NA
0.15%or min Rs500.00 whichever is higher
NA
0.25% or min Rs 300.00 whichever is higher plus postage charge if
any
Flat Rs 500.00
0.25% or min Rs 300.00 whichever is higher plus postage charge if any
IB fax transfers(Both side customers)
IB fax transfers(One side customer)
IB fax transfers(Both side non customers)
0.10%or min Rs 100.00
Min Rs 100 or 0.1% whichever is higher
Min Rs 150 or 0.1% whichever is higher
0.10%or min Rs 100.00
Min Rs 100 or 0.1% whichever is higher
Min Rs 150 or 0.1% whichever is higher
Demand Draft (INR/FCY)
Manager cheque
0.1 % or minimum Rs 300.00
0.1 % or minimum Rs 300.00
Manager cheque issuance for Loan disbursement
Manager Cheque issuance
Manager cheque non customer
Free
Rs 150Flat
Rs 200Flat
0.1 % or minimum Rs 300.00 Plus SWIFT Charges NRs. 300.00 Flat
Free
Rs 150Flat
Rs 200Flat
0.1 % or minimum Rs 300.00 Plus SWIFT Charges NRs. 300.00 Flat
Npr 250 flat per draft plus communication charge if any
Npr 500 flat per draft plus communication charge if any
Npr 1000 flat per draft plus communication charge if any
Rs 300 flat plus communication charge if any
Charges For Valley
Npr 250 flat per draft plus communication charge if any
Npr 500 flat per draft plus communication charge if any
Npr 1000 flat per draft plus communication charge if any
Rs 300 flat plus communication charge if any
Charges for Outside Valley
Rs 500 flat plus other bank charges
Rs 500 flat plus other bank charges
Rs 100Flat
Rs 150Flat
Rs 100Flat
Rs 150Flat
Npr 250 flat charge plus 590 INR (SCB CHARGE)plus communication
charge if any
Npr 500 flat charge plus usd 25 enquiry charge plus communication
charge if any
Npr 250 flat charge plus 590 INR (SCB CHARGE)plus communication
charge if any
Npr 500 flat charge plus usd 25 enquiry charge plus communication
charge if any
21
21.1
21.2
Local Bank cheque collection /Purchase
Local clearing cheque collection
outside valley local Bank cheque collection(which is not clearing member of
NRB)
Local clearing cheque purchase
Inward clean collection (except local clearing)
21.3
21.4
22
Cheque(outside Nepal) /TC collection Outwards
22.1
Cheque/TC collection outwards(outside Nepal)
22.2
Cheque/TC collection outwards returned
23
23.1
23.2
23.3
24
25
25.1
25.2
25.3
26
27
Flat Rs 500.00
Inter branch fax transfers
Swift Transfer (INR/FCY) *For
Cancellation charges
Normal Remittance Tr a nsaction
Cancellation charge of DD
27.1
27.2
27.3
27.4
Up to INR 1 million
Above INR 1million up to INR 2 million
Above INR 2 million
FCY DD Cancellation
27.5
27.6
Cancellation charge of swift
Cancellation charge of manager cheques
Customer
Non customer
Cancellation charges
28
Stop payment charge of Demand draft
28.1
INR DD
28.2
FCY DD
29
Local Remittance charges
Amount sent through Reliable Remit
Amount Range NPR 1.00- 20,000.00
Amount Range NPR 20,001.00-50,000.00
Amount Range NPR 50,001.00- 200,000.00
Amount Range NPR 200,001.00- 300,000.00
Amount Range NPR 300,001.00- 400,000.00
Amount Range NPR 400,001.00 - 500,000.00
Amount Range NPR 500,001.00 -600,000.00
Amount Range NPR 600,001.00 - 700,000.00
Amount Range NPR 700,001.00 - 800,000.00
Amount Range NPR 800,001.00 -900,000.00
Amount Range NPR 900,001.00- 10,00,000.00
Amount sent through Laxmi Bank Express Money Transfer to it's sub
agent
Amount Range Up to NPR 100,000.00
Amount Range NPR 100,001.00- 150,000.00
Amount Range NPR150,001.00 - 500,000.00
Amount sent through Laxmi Bank Express Money Transfer to branches of
Laxmi Bank
Amount Range Up to NPR 100,000.00
Amount Range NPR 100,001.00- 500,000.00
29.1
29.2
29.3
30
NPR 100.00 FLAT
NPR 150.00 FLAT
NPR 200.00 FLAT
NPR 300.00 FLAT
NPR 400.00 FLAT
NPR 500.00 FLAT
NPR 600.00 FLAT
NPR 700.00 FLAT
NPR 800.00 FLAT
NPR 900.00 FLAT
NPR 1000.00 FLAT
NPR 100.00 FLAT
NPR 150.00 FLAT
NPR 200.00 FLAT
NPR 300.00 FLAT
NPR 400.00 FLAT
NPR 500.00 FLAT
NPR 600.00 FLAT
NPR 700.00 FLAT
NPR 800.00 FLAT
NPR 900.00 FLAT
NPR 1000.00 FLAT
NPR 100.00 FLAT
NPR 150.00 FLAT
NPR 250.00 FLAT
NPR 100.00 FLAT
NPR 150.00 FLAT
NPR 250.00 FLAT
NPR 100.00 FLAT
NPR 150.00 FLAT
Charges For Valley
NPR 100.00 FLAT
NPR 150.00 FLAT
Charges for Outside Valley
Advance Payment
Advance payment through telex transfer
Advance payment up to USD 30000.00 for import of goods from Tibet via
0.1%or min NPR 200.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift
0.1%or
charge
min NPR 200.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift charge
Tatopani Custom Office
Advance payment up to USD 30000.00 for import of goods from 3rd countries-other than India0.35%or min NPR 350.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift
0.35%or
charge.
min NPR 350.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift charge.
30.1
30.2
30.3
Advance payment up to USD 30000.00 for import of goods from Tibet via
Tatopani Custom Office
Advance payment through Demand Draft
NA
NA
30.4
Advance payment up to USD 30000.00 for import of goods from Tibet via
Tatopani Custom Office
0.1%or min NPR 200.00 whichever is higher plus comm. chg USD 2.5
0.1%or min NPR 200.00 whichever is higher plus comm. chg USD 2.5
30.5
Advance payment up to USD 30000.00 for import of goods from 3rd
countries -other than India
0.35%or min NPR 350.00 whichever is higher plus comm. chg USD2.5
0.35%or min NPR 350.00 whichever is higher plus comm. chg USD2.5
National saving Bond
Charges of Smart Card Technology(SCT)
Charges on Financial transaction
All charges regarding National saving Bond is as per NRB(If any)
All charges regarding National saving Bond is as per NRB(If any)
FREE
FREE
NPR 200.00
NPR 80.00
FREE
FREE
FREE
NPR 200.00
NPR 80.00
FREE
NPR 3.00
NPR 3.00
31
32
32.1
32.2
32.3
32.4
32.5
ON-US Transaction(Our card used in our ATM)
Our SCT card used in other SCT Network
Sanima in FSS (Our card used in INDIA- PNB ATM )
FSS in Sanima (PNB ATM card used in our ATM)
Our card used in POS machine
32.6
Non Financial transaction in all SCT Network including our ATM(Balance
Enquiry)
Charges on Non Financial transaction
32.7
32.8
Non Financial transaction done by our card in India-PNB ATM
Non Financial transaction done by PNB ATM card in our ATM
33
33.1
33.1.a
NPR 24.00
NPR 24.00
NPR 24.00
NPR 24.00
1%-1.5% on approved Loan Limit (Not applicable to cash Backed Loan)
1%-1.5% on approved Loan Limit (Not applicable to cash Backed Loan)
0.5%-1% on approved loan limit
0.5%-1% on approved loan limit
Loan Amount NPR 25,000.00 – NPR 100,000.00 : NPR 500.00
Loan Amount NPR 101,000.00 – NPR 500,000.00 : NPR 1,000.00
Loan Amount above NPR 500,000.00
: NPR 2,000.00
Loan Amount NPR 25,000.00 – NPR 100,000.00 : NPR 500.00
Loan Amount NPR 101,000.00 – NPR 500,000.00 : NPR 1,000.00
Loan Amount above NPR 500,000.00
: NPR 2,000.00
Insurance charge on Gold Loan 1% per annum of total security value.
Insurance charge on Gold Loan 1% per annum of total security value.
For lost Gold Receipt additional NPR 200.00 will be charged
Charges For Valley
For lost Gold Receipt additional NPR 200.00 will be charged
Charges for Outside Valley
RS 2,500.00 -Rs 5,000.00
RS 1000.00FLAT
RS 2,500.00 -Rs 5,000.00
RS 2,500.00 -Rs 5,000.00
RS 1000.00FLAT
RS 2,500.00 -Rs 5,000.00
Credit Support Unit
Processing Fee
33.1.b
Consumer Loan-Auto Loan/Hire Purchase
Business/Corporate Loan
33.1.c
Gold Loan
Credit Support Unit
33.2
33.2.a
33.2.b
33.2.c
33.3
Documentation Fee
Consumer Loan
Cash Backed Loan
Corporate/Business Loan
33.3.a
Consumer Loan
As specified in Product paper or if not specified,0.5% per annum on reverse order
As specified in Product paper or if not specified,0.5% per annum on reverse order
33.3.b
Corporate/Business Loan(Term Loan)
As per approval terms in CM or if not specified same as per consumer loans.
As per approval terms in CM or if not specified same as per consumer loans.
33.4
Facility renewal Fee
Prepayment Fees
33.4.a
Consumer Loan
NPR 5000.00 or 0.20% whichever is higher (applicable to overdraft loan only)
NPR 5000.00 or 0.20% whichever is higher (applicable to overdraft loan only)
33.4.b
33.5
Business/Corporate Loan
Rs 2500.00 FLAT
Rs 2500.00 FLAT
33.5.a
33.5.b
Credit information inquiries
KSKL(Karja Suchana kendra Ltd) Charges
Rs 500 per inquiry
Rs 500 per inquiry
Rs 250 per report without transaction and Rs 550.00 per report with transaction or as per
Rs charge
250 perchanges
report without
by KSKL transaction and Rs 550.00 per report with transaction or as per charge changes by KSKL
33.5.c
33.5.D
Ad- hoc /Temporary credit facility
NPR 2000.00 for each approval request
33.5.D.1
Other Charges
Trade Finance
Documentary Credit-Import
NPR 2000.00 for each approval request
33.5.D.1.1
Issuance of LC
33.5.D.1.2
Amendment for value / validity
33.5.D.1.3
Other amendments as well as amendment for extension of value and validity within the quarterRswhich
500/-has
flat
already
for amendments
been chargedother than enhancement of value and/or extension
of validity, in which case charges shall be as per
33.5.D.1.2 above .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Revolving L/Cs reinstatement Commission
Rs 1,000/- at the time of reinstatement .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 500/- flat for amendments other than enhancement of value and/or extension
of validity, in which case charges shall be as per
33.5.D.1.2 above .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 1,000/- at the time of reinstatement .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
33.5.D.1.5
Usance Bill Acceptance
33.5.D.1.6
Documents under LC (Handling Charge)
33.5.D.1.7
33.5.D.1.8
Issuance of Delivery Order against copy documents.
Over drawn commission under Import L/C
0.10%-0.25% or Rs 1,000/- per month or part thereof.
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 500/- for each set of documents .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs. 250/- per set of documents .
0.50% on overdrawn amount or Rs 1000/- whichever is higher .
0.10%-0.25% or Rs 1,000/- per month or part thereof.
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 500/- for each set of documents .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs. 250/- per set of documents .
0.50% on overdrawn amount or Rs 1000/- whichever is higher .
33.5.D.1.9
L/C cancellation Charge (unutilized)
Rs 1000/ -flat plus other bank charges .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 1000/ -flat plus other bank charges .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
a) USD 50/- or equivalent per set of Docs
b) INR 2,000/- or equivalent per set of Docs c) Rs. 2,000/- per set of Docs
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
a) USD 50/- or equivalent per set of Docs
b) INR 2,000/- or equivalent per set of Docs c) Rs. 2,000/- per set of Docs
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.10% of documents value or Min Rs 1,000/- .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.10% of documents value or Min Rs 1,000/- per month or part thereof .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.10% of documents value or Min Rs 1,000/- .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.10% of documents value or Min Rs 1,000/- per month or part thereof .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
33.5.D.1.4
33.5.D.1.10
Discrepancy Fees
a) Convertible FCY L/Cs b) INR L/Cs
c) NRS L/C (Domestic)
33.5.D.2
Documentary Collections-Import
33.5.D.2.1
Documents Against Payment (DAP)
33.5.D.2.2
Document Against Acceptance (DAA) Note:
This facility may be considered only where appropriate credit line has been approved
33.5.D.3
33.5.D.3.1
0.10% - 0.25% or Min Rs 1000 per quarter whichever is higher.
0.10% - 0.25% or Min Rs 1000 per quarter whichever is higher.
(Plus communication/courier/postage charges as per section
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
33.5.D.5/6/7 of STC)
As per issuance commission above.
(Plus communication/courier/postage
As per issuance
chargescommission
as per section
above.
33.5.D.5/6/7 of STC)
(Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC)
Documentary Credit – Export
Advising Export Letter of Credit or subsequent amendment for L/Cs not to be negotiated with us.
Rs 3,000/- Advising .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 1,500/- Amendment.
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Advising Export Letter of Credit or subsequent amendment for
Rs 2,000/- Advising .
L/Cs to be negotiated with us.
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 1,000/- Amendment .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Confirming commission
0.5% or Rs. 2,000/- per quarter or part thereof
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
a) Documents Negotiation under sight L/C
a) 0.4% at Doc value up to 21 days. Overdue Interest @ OD +2% p.a after 21 days till
the date of realization .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 3,000/- Advising .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 1,500/- Amendment.
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 2,000/- Advising .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 1,000/- Amendment .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.5% or Rs. 2,000/- per quarter or part thereof
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
a) 0.4% at Doc value up to 21 days. Overdue Interest @ OD +2% p.a after 21 days till
the date of realization .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
b) Documents Negotiation under Usance L/C
b) 0.4% at Doc value up to 21 days. There after
@ OD p.a till the usance period and after usance period @ OD +2% p.a till the date of
realization .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
b) 0.4% at Doc value up to 21 days. There after
@ OD p.a till the usance period and after usance period @ OD +2% p.a till the date of
realization .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
33.5.D.3.5
Processing Export L/C under collection
33.5.D.3.6
Cash Against Documents (CAD)
33.5.D.3.7
L/C Transferring Charge
0.15% of document value or min Rs 1,000/- .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.15% - 0.25% of document value or min
Rs 2,000/- .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 3,000/- flat .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.15% of document value or min Rs 1,000/- .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
0.15% - 0.25% of document value or min
Rs 2,000/- .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 3,000/- flat .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
33.5.D.3.2
33.5.D.3.3
33.5.D.3.4
33.5.D.4
Guarantees
33.5.D.4.1
33.5.D.4.2
33.5.D.4.3
33.5.D.4.4
Bid Bond
Performance Bond
Advance Payment Guarantee
Counter Guarantee
0.20% - 0.375% per quarter or minimum Rs 750/- per quarter .
0.25% - 0.375% per quarter or minimum Rs 750/- per quarter .
0.25% - 0.375% per quarter or minimum Rs 750/- per quarter .
0.25% - 0.375% per quarter or minimum Rs 750/- per quarter plus commission/charge
of other bank plus out pocket expenses .
0.20% - 0.375% per quarter or minimum Rs 750/- per quarter .
0.25% - 0.375% per quarter or minimum Rs 750/- per quarter .
0.25% - 0.375% per quarter or minimum Rs 750/- per quarter .
0.25% - 0.375% per quarter or minimum Rs 750/- per quarter plus commission/charge
of other bank plus out pocket expenses .
33.5.D.4.5
Shipping Indemnity
Seek specific approval on case to case basis .
Seek specific approval on case to case basis .
33.5.D.4.6
33.5.D.4.7
33.5.D.5
Amendment for value / validity extension
As per issuance commission above .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Other amendments as well as amendment for extension of value and validity within the quarterRswhich
500/-has
flat
already
for amendments
been chargedother than enhancement of value and/or extension
of validity, in which case charges shall be as per
1.1.2 above .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Communication – SWIFT/Telex
As per issuance commission above .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
Rs 500/- flat for amendments other than enhancement of value and/or extension
of validity, in which case charges shall be as per 1.1.2 above .
(Plus communication/courier/postage charges as per section
33.5.D.5/6/7 of STC)
33.5.D.5.1
33.5.D.5.2
33.5.D.5.3
33.5.D.5.4
33.5.D.5.5
33.5.D.5.6
33.5.D.5.7
Simple Payment messages (India)
Other messages (India)
L/C, GTEE messages (India)
Simple Payment messages (Elsewhere)
Other messages (Elsewhere)
L/C, GTEE messages (Elsewhere)
SWIFT Charge for Reimbursement Authorization and amendment thereon (Elsewhere)
Rs.500/-per message
Rs.650/-per message
Rs.1,500/-per message
Rs.500/-per message
Rs.750/-per message
Rs.1,500/-per message
Rs. 500/- per message
Rs.500/-per message
Rs.650/-per message
Rs.1,500/-per message
Rs.500/-per message
Rs.750/-per message
Rs.1,500/-per message
Rs. 500/- per message
33.5.D.5.8
33.5.D.6
SWIFT charge for advising due date under usance credit (Elsewhere)
Rs. 500/- per message
Rs. 500/- per message
33.5.D.6.1
33.5.D.6.2
33.5.D.6.3
33.5.D.7
Nepal
India
Other Countries
Rs. 100/Rs. 550/Rs.1,500/-
Rs. 100/Rs. 550/Rs.1,500/-
33.5.D.7.1
33.5.D.7.2
33.5.D.7.3
33.5.e
Nepal
India
Other Countries
Rs. 50/Rs. 100/Rs. 250/As per Consortium decision
Rs. 50/Rs. 100/Rs. 250/As per Consortium decision
33.6
Commitment Fee
As per the approval term in credit memorandum
Charges For Valley
As per the approval term in credit memorandum
Charges for Outside Valley
NPR 5.00
NPR 100.00
NPR 100.00
NPR 200.00
NPR 200.00
Charges apply as per "Annual Supply Contract"of Sanima
NPR 5.00
NPR 100.00
NPR 100.00
NPR 200.00
NPR 200.00
Charges applies as per "Annual Supply Contract"of Sanima
NPR 590.00
NPR 590.00
NPR 590.00
NPR 590.00
34
34.1
34.2
34.3
34.4
34.5
Postage
Fees and charges of Consortium Loan
Share Department
Transfer charge per transaction
Split charge with original certificate
Pledge charge for single shareholder
Shareholder's list Charge
Share holding certificate charge for single share holder
35
36
36.1
36.2
Courier
Courier and postage charges
SWIFT charges
SWIFT charges India(with TDS on swift)
SWIFT charges Others(with TDS on swift)