Schedule of Charges for Non-Operative Current Accounts

CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO

Monthly Average Balance (MAB) OR Average Quarterly
MAB MAB MAB MAB MAB MAB MAB MAB MAB
Balance (AQB)
Metro & Urban (in Rs.) Nil Nil Nil Nil Nil Nil Nil Nil Nil

Semi-Urban & Rutal Branches (in Rs.) Nil Nil Nil Nil Nil Nil Nil Nil Nil

Rural Branches (in Rs.) Nil Nil Nil Nil Nil Nil Nil Nil Nil

Charges for Non Maintenance Nil Nil Nil Nil Nil Nil Nil Nil Nil

Penal Charges Nil Nil Nil Nil Nil Nil Nil Nil Nil

Annual Charges Nil Nil Nil Nil Nil Nil Nil Nil Nil

Cash Deposit CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO
Home Branch free limit Customised free limit (as negotiated Customised free limit (as negotiated Customised free limit (as negotiated
NA NA NA NA NA NA
Non-Home Branch free limit with customer) with customer) with customer)

Home Branch Cash Deposit Charges Customised charges (as negotiated Customised charges (as negotiated Customised charges (as negotiated
NA NA NA NA NA NA
Non-Home Branch Cash Deposit Charges with customer) with customer) with customer)

Cash Withdrawal CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO
Home Branch free limit
NA NA NA NA NA NA NA NA NA
Non-Home Branch free limit

Home Branch Cash Withdrawal Charges

NA NA NA NA NA NA NA NA NA
Non-Home Branch Cash Withdrawal Charges

Account Maintenance CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO
Charges Nil Nil Nil Nil Nil Nil Nil Nil Nil

DD/PO Issuance CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO
Free Limit NA NA NA NA NA NA NA NA NA

Charges NA NA NA NA NA NA NA NA NA

Cheque Book Indent CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO
Free Leaves NA NA NA NA NA NA NA NA NA

Charges NA NA NA NA NA NA NA NA NA

NEFT/RTGS CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO

Free Limit Free Free Free Free Free NA NA Free Free

Charges Nil Nil Nil Nil Nil NA NA Nil Nil

Other Common Charges

CADIS CANFO CANOP CATAX CAWRN CABUM CACMS CACDM CAIPO
Account Statement - By post and e-mail NIL - - - - - - - -
Account Statement - Duplicate statement from Branch Rs.100 - - - - - - - -

Total Free transactions includes only Cash deposits

All the terms are subject to change by giving one month prior notice.
All the service charges will attract service tax and education cess as applicable.
Charges are applicable as per the transactions done during charge cycle period. The charge cycle period shall be 01st of every month to the last day of the same month. (e.g. 01st August to 31st August)
All cash Transaction of Rs. 10 lacs and above on a single day will require prior intimation and approval of the Branch at least one working day in advance.
The monthly charges applicable in a current account will be based on the scheme code of that account in the previous month.
Bank reserves the right to force debit or make repeated attempts of recover the charges due.
Monthly Average Balance (MAB) is the average of day end balance maintained by the customer for the duration
Physical statements will not be sent for the current account where there are no transactions consecutively for 6 months