Features of Scheme

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:::: SERVICE CHARGES & FEES :::

W.E.F. 01.08.12

Particulars of Charges Issue of Duplicate Passbook / Statement a) Savings A/c / Loan A/c - Per Passbook b) For CC/OD/Current A/cs- Per Page

Charges Rs.

Rs. 100/Rs. 50/-

Closure of A/cs a) Savings A/c For Closure within 6 months from the date of opening For Closure after date of opening b) Current A/c For Closure within 6 months from the date of opening For Closure after date of opening 6 months from the Rs. 400/Rs. 250/6 months from the Rs. 200/Rs. Nil

Pay-Slip a) Issue of Pay-Slip By Depositing Cash Rs. 2/- per thousand Minimum - Rs. 25/Maximum - Rs. 5000/b) Issue of Pay-Slip By Account Transfer

Rs. 1/- per thousand Minimum - Rs. 15/Maximum - Rs. 1500/-

c) Issue of Duplicate Pay-Slip d) Cancellation of Pay-Slip

Rs.100/Rs.100/-

Stop Payment of Cheques All type of accounts per instrument For SB - Rs.50/Other than SB - Rs.100/-

Collection / Payment of Outstation Cheques (IBC/OBC)

Upto Rs. 10,000/instrument Rs.10,000 to Rs. 1 lac instrument Rs. 1 lac and above instrument

Rs.50/-per Rs.100/- per Rs.150/- per

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Collection / Payment of Outstation Bills (IBC/ OBC)

Upto Rs. 10,000/instrument Rs.10,000 to Rs. 1 lac instrument Rs. 1 lac and above instrument

Rs.50/-per Rs.100/- per Rs.150/- per

Cheque Return Charges a) For Inward Clearing Rs. 100/- per instrument + 18% p.a.

b) For Outward Clearing CC and OD Accounts Loan Accounts Other Accounts Rs. 50/Per Instrument

Rs. 200/- Per Instrument Rs. 50/Per Instrument

Submission of Tax Challans with HDFC Bank a) CHALLAN NO./ITNS 280 b) CHALLAN NO./ITNS 281

Rs. 25/- per challan (Payment of Income tax & Corporation Tax) (Tax Deducted at Source / Tax Collected at Source (TDS/TCS) from corporates or non-corporates) (Payment of Security Transaction Tax, Hotel Receipts Tax, Wealth Tax, Interest Tax, Expenditure Tax / Other direct taxes & Gift tax) (Payment of Banking Cash Transaction Tax and Fringe Benefits Tax) (Payment of Service Tax & Excise of Mumbai, ) Thane and Navi Mumbai Division only)

c) CHALLAN NO./ITNS 282

d) CHALLAN NO./ITNS 283 e) CHALLAN NO./GAR 7

Incidential Charges for minimum balance a. Savings A/c b. Current A/c Rs. 20/- per instance Rs. 100/- per instance

Issuance of Demand Draft a. HDFC DDs/ DDs of TJSB Rs. 2/- per thousand Minimum Rs. 25/Maximum Rs. 15,000/-

Issuance of Duplicate Draft / Cancellation of Draft

Rs. 100/No Charge for DD upto Rs. 5000/50% of the total commission to be credited to P&L a/c and remaining 50% shall be remitted to SBH along with the reimbursement of DD. As per the then prevailing rates of SBH.

b. State Bank of Hyderabad DD

Cancellation of Draft

Actual Charges of SBH

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Features of Scheme

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c. State Bank of India and Other Banks

Rs. 75/- + Actual Charges of the Concern Bank.

Cancellation of Draft

Actual Charges of the

concerned Bank

Folio Charges CC/OD/Current Accounts/ODS Re. 1/- per entry Minimum Rs. 75/Recurring Deposit A/c Rs. 2.00 per Rs.100/- per month

Issuance of Cheque Book Charges a. Current / Overdraft / Cash Credit Accounts Rs.2/- per cheque leaf

b. Savings Accounts (Only if the account holder avails more than 50 leaves during the financial year) Rs.2/- per cheque leaf

Enquiries relating to old records (more than 12 months old)

Rs.100/-

No Due Certificate

Rs.50/-

Charges for excess debit entries in SB A/c

Rs.5/- per entry other than ATM (For entries over 60 per year)

Service Charges for inoperative a/cs having balance below minimum level

Rs.25/- per quarter

Duplicate Interest Certificate

Rs.25/-

Record Copy of the Cheque

Rs.100/- above one year record Rs.25/- below one year record Rs. 25/- per instance if the customer maintains average balance below Rs.5000/- otherwise free.

Signature Verification

Duplicate ATM Card

Rs. 100/-

Duplicate PIN Mailer

Rs. 50/-

ATM Transaction Limits & Charges performed through Shared ATM Network w.e.f 15 Oct 2009

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Features of Scheme

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Savings Accounts

Max Rs. 10,000/- per transaction on cash withdrawal from other Bank's ATM 5 Free cash withdrawal transactions per month Rs.20/- per transaction over & above the limit of 5 free transactions from other Bank's ATM If monthly average balance of Rs.10,000/- is maintained, ATM transaction charges will be exempted

Current Accounts

Max Rs. 10,000/- per transaction on cash withdrawal from other Bank's ATM Rs.20/- per transaction on all cash withdrawal transactions If monthly average balance of Rs.25,000/- is maintained, ATM transaction charges will be exempted

Outward Remmittance through RTGS

Rs. 1 to 2 lakhs Rs. 2 to 5 Lakhs Rs. 5 lakhs & above

Rs. 15/- per transaction Rs. 25/- per transaction Rs. 50/- per transaction Nil

Inward Remmittance through RTGS

Onward Remmittance through NEFT

Upto Rs. 10,000/transaction Rs. 10,001/- to Rs. 1 lakh transaction Rs. 1 Lakhs to 2 Lakhs transaction Rs. 2 lakh & above ) transaction

Rs. 2.50/- per Rs. 5/- per Rs. 15 /- per Rs. 25/- per

Inward Remmittance through NEFT Cash Handling Charges ( For Deposit of Cash other than Saving & Term Loan Account ) High Value Onward Clearing (**) National Clearing Onward (**) Lockers Service Charges per instance for every locker operation exceeding Ten Operations per month Interest charged on locker rent not paid in April of every year

Nil Rs. 10/- per Bundle for Denomination below Rs. 100/Rs. 50/- per Instrument Rs. 50/- per Instrument

Rs. 100/-

18 %

(**) Note : Subject to applicability of modifications in the Software

Safe Deposit Locker Charges

Lockers Type Type " A " Type " B " Type " C " Type" D " Lockers Charges Rs. 850/Rs. 1000/Rs. 1200/Rs. 1250/-

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Type " E " Type " F " Type " G " Type " H " Type " H1" Type " I " Type " J " Type "B2" Type " L " Type " K "

Rs. 2000/Rs. 2250/Rs. 3000/Rs. 3250/Rs. 2000/Rs. 2000/Rs. 5000/Rs. 5000/Rs.5000/Rs.5000/-

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