The Kapol Co-operative Bank Ltd. - Various Service Charges

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ANNEX- I

Remittance Facilities through own bank

DD- Issue/ cheque drawing facility with HDFC Bank

- Rs. 2.50 per 1000,
- Min. Rs. 25/- and
- Maximum Rs. 7500/- *

DD-Cancellation

Rs. 25/- per instrument *

DD-Duplicate

Rs. 25/- per instrument *

DD-Revalidation

Rs. 25/- per instrument *

PO – Issue

- Rs. 2.50 per 1000 *
- Min. Rs. 50/- and
- Maximum Rs. 7500/-

PO-cancellation

Rs. 25/- per instrument *

PO-Duplicate

Rs. 25/- per instrument *

PO-Revalidation

Rs. 25/- per instrument *

TT – Issue

No Service

TT – Cancellation

No Service

TT-Duplicate

No Service

TT-Revalidation

No Service

EFT Charges- inward

No Service

EFT Charges- outward

No Service

NEFT

Rs.25/- for any amount

RTGS-Outward

1)Rs 1 to 5 Lakhs --- Rs. 25 *
2)Above Rs 5 Lakhs - Rs. 50 *

Collection of Cheques/Inward Bills
0.50% of the bill/cheque amount (minimum Rs 50/-) + postage @actuals *

* Service Tax @10.30%

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