1

Cash handling charges 

For CA/OD/CC/Other Accounts:

(Base and local Non base branch)

Beyond Cash Deposit of Rs. 50000/- Or above  10 packets i.e. 1000 pieces of  notes  of any denominations taken together, whichever is higher charges will be levied as under – Above 10 packets – i.e. 1000 pieces of notes charges will be levied @ Rs.10/- per packet or a part thereof. (Min. Rs.10/-  Maxi. Rs.10000/- .”

(per day per txn)

Regional Manager have been authorized to reduce / waive the cash handling charges on case to case basis on the merit of each case

2

Cash Deposit

Savings bank account- Metro-Urban

Cash Deposit – Chargeable  Beyond 5 transactions in a month (excluding Alternate Channel transaction) - Rs 50/- per transaction

Savings Bank accounts Rural /Semi Urban  branches , Pensioner and Senior Citizen(excluding BSBD/Financial Inclusion accounts**) At any branch

Cash Deposit – Chargeable  Beyond 5 transactions in a month (excluding Alternate Channel transaction) - Rs 40/- per transaction

(In case of cash aggregating Rs 50000/- or more deposited with the bank during  any one day, customer is required to quote his/her PAN  or submit form 60)

**For BSBD and FI accounts there are no service charges

Cash Withdrawals:

CA/CC/OD (Base branch, local non base branch  and outstation )

Beyond First five transactions  per month (excluding withdrawals from ATM) charges of Rs. 150/- per transaction.

Cash Withdrawals

Savings bank- Urban –Metro  branch

Beyond First five transactions  per month (excluding withdrawals from ATM) charges of  Rs.125/- per transaction.

Savings Bank- Rural/Semi-Urban branches and  Senior citizen, pensioner at any branch

Beyond First five transactions  per month (excluding withdrawals from ATM) charges of  Rs.100/- per transaction.

However, Maximum withdrawal allowed at outstation branch is Rs 50000/- per day to the account holder only.

**For BSBD and FI accounts there are no service charges

Issuance of Cheque book

Current/CC/OD

After issuance of 1st cheque book, charges for subsequent cheque book @  Rs.5.00/- per leaf.

Note: 1st Cheque book means cheque book of 50 leaves.

Wherever cheque books are printed by the customer after obtaining permission of Stationary and Security Form Department, Head Office, Baroda, the cost of paper should be recovered from the customer at the rate of Rs 1000/- per 1000 leaves (over and above charges to be paid by customer directly to the printer for printing.)