THE SONEPAT URBAN CO-OP. BANK LTD., SONEPAT
SCHEDULE OF CHARGES w.e.f 01-07-2024
1. Demand Draft
"Upto 5000 Rs. 40/- (Exclusive of GST)"
"Above 5000 Upto 10000 Rs. 45/- (Exclusive of GST)"
"Above 10000 Upto 100000 Rs. 2/- per 1000 (Exclusive of GST) or part there of minimum 45/-"
"Above 100000 Rs. 2/- per 1000 (Exclusive of GST)"
or part there of minimum 360/-
"*Maximum Demand Draft Charge Rs. 1000/- (Exclusive of GST)"
"*Demand Draft Charges On Cash Credit NIL"
& Traders cash credit Accounts
2. Pay Order
"Upto 5000 Rs. 25/- (Exclusive of GST)"
"Above 5000 Upto 10000 Rs. 30/- Exclusive of GST"
"Above 10000 Upto 100000 Rs. 1.50/- per 1000 (Exclusive of GST) or part there of minimum 30/-"
"Above 100000 Rs. 1.50-per 1000 (Exclusive of GST) or part there of minimum 150/-"
"*Maximum Pay Order Charges Rs. 1000/- (Exclusive of GST)"
"Pay Order Charges On Cash Credit NIL"
& Traders cash credit Accounts
"3. Inward Cheque Return Rs. 120/- per instrument (Inclusive of GST)"
"4. Outward Cheque Return Rs. 120/- per instrument (Inclusive of GST)"
5. OBC (Outstation Cheques)
"Upto 10000 Rs. 60/+Regd post charge (Exclusive of GST)"
"Above 10000 Upto 100000 Rs. 120/+ Regd post charge (Exclusive of GST)"
"Above 100000 Rs. 180/+Regd post charge (Exclusive of GST)"
"6. Duplicate Pass Book Charges Rs. 25/-(Exclusive of GST)"
"7. Folio Charges in saving accounts(in case Rs. 5/- per Quarter (Exclusive of GST)"
customer is maintaining Rs. 2000 & above
average balance follocharges will be waived)
"8. Follo Charges in current accounts (in case Rs. 50/- per Quarter (Exclusive of GST)"
customer is maintaining Rs. 5000 & above
average balance foliocharges will be waived)
"9. Cheque book charges (20 cheques in saving Rs1/- per cheque(Exclusive of GST)"
account are free in a Year)
10. Cash Handling Charges
on Small Denomination Note
"Rs. 5, 10, 20, 50-Upto 10 Packet Nil"
"Above 10 Packet Rs 5 per packet(Exclusive of GST)"
For Current Account:
"A. UptoRs. 2 Lakh Free"
"B. Above Rs. 2 Lakh Rs. 1.20/- per 1000/- (Exclusive of GST)"
For Overdraft Account:
"A. UptoRs 5 Lakh Free"
"B. Above Rs. 5 Lakh Rs. 0.20/- per 1000/- (Exclusive of GST)"
11. Locker Rent Charges
"Small Rs. 1000 (Exclusive of GST)"
"Medium Rs. 1800 (Exclusive of GST)"
"Large Rs. 3000 Exclusive of GST)"
"12. Nature of Loan and advances Floating Interest Rates"
"13. Pre & Post Disbursement Nil"
"14. Balance Takeover to other Banks 3% + GST"
(Loan and Advances)
"15. Loan Take Over From other Nil"
Bank and Financial institutions
"16. RTGS/NEFT Charges Free"
"17. Interest Certificate Charges Free"
"18. Balance Certificate Charges Free"
"19. No Dues Certificate Charges Free"
"20. TDS Certificate Charges Free"
"21. Signature Verification Charges Free"
"22. Account closure charges Rs 150/- (Inclusive of GST)"
(If account is closed within six months)
Satish Kumar Kamboj (Chief Executive Ofiicer)
