IFSC - FDRL0NCUB01
GSTIN : 32AAATT2863N1Z7
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Bills Collections

Bills Collections

We offer bill collection services. The bank collects local as well as outstation cheque presented by its customers and credits the amount to accounts. While local cheques are collected free of charge the charge for OBC are as follows.

Sl.No

Amount Slab

Demand Draft

Cheque/Bill Collection (Postal charges + Service Tax applicable)

Cheques / Bills Discounted (Postal charges + Service Tax applicable)

1

Up to 1000

10.00

25.00

20.00

2

Amount from 1001 to 5000

15.00

25.00

0.50/100 (Subject to a minimum of Rs.20/-)

3

Amount from 5001 to 10000

25.00

50.00

0.50/100 (Subject to a minimum of Rs.20/-)

4

Amount from 10001 to 50000

50.00

100.00

0.50/100 (Subject to a minimum of Rs.20/-)

5

Amount from 50001 to 100000

100.00

100.00

--

6

Amount from 100001 to 200000

150.00

2.50/1000 subject to a maximum of Rs.250/-

--

7

Amount from 200001 and Above

250.00

2.50/1000 subject to a maximum of Rs.250/-

--

The realization of inward CTS cheques are carried out as and when the cheques are presented by the CTS clearing house.