1.-

UNIONBANKOF INDIAPERSONALBANKING& OPERATIONDEPARTMENT

Sr. Nature of Service Particulars UnitExisting Charges (Rs.)

Revlsed Charges (Rs.)

No.Non.lndlvlduals Individuals Non.lndlvfduals Individuals

Basic GSTBasic GST

Basic GSTBasic GST

Service @18.00%Total Service @18.00%

Total Service @18.00%Total Service @18.00%

Total

Charges Charges Charges Charges

Issuance of Duplicate Passbook with latest 113.00 20.34 133.34 100.00 18.00 118.00 113.00 20.34 133.34 100.00 18.00 118.00

1 Duplicate Statement! For entries upto one SB- Per folio 80.00 14.40 94.40 80.00 14.40 94.40 80.00 14.40 94.40 80.00 14.40 94.40

Pass book year (40 entries to be Maximum 2000.00 360.00 2360.00 2000.00 360.00 2360.00 2000.00 360.00 2360.00 2000.00 360.00 2360.00

treated as one ledger CD.Per folio 89.00 16.02 105.02 89.00 16.02 105.02 89.00 16.02 105.02 89.00 16.02 105.02

folio) Maximum 2225.00 400.50 2625.50 2225.00 400.50 2625.50 2225.00 400.50 2625.50 2225.00 400.50 2625.50

For entries older than SB- Per folio 89.00 16.02 105.02 89.00 16.02 105.02 89.00 16.02 105.02 89.00 16.02 105.02

one year (40 entries to Maximum 8900.00 1602.00 10502.00 8900.00 1602.00 10502.00 8900.00 1602.00 10502.00 8900.00 1602.00 10502.00

be treated as one CD- Per folio 178.00 32.04 210.04 178.00 32.04 210.04 178.00 32.04 210.04 178.00 32.04 210.04

ledger folio) Maximum 17800.00 3204.00 21004.00 17800.00 3204.00 21004.00 17800.00 3204.00 21004.00 17800.00 3204.00 21004.00

00

2 Duplicate Deposit

100.00 18.00 118.00 100.00 18.00 118.00

Receipt with normalNIL

Procedure

3 Issue of cheque books 1 IPer ch. Leaf 3.48 I 0.63 I 4.11 I 2.61 0.47 I 3.08 4.00 I 0.72 4.72 I 4.00 I 0.72 I 4.72

I ISubject to 40 free cheque leaves In a financial year In SBAccounts

Subject to 20 free cheque leaves In a financial year in SBAccounts

4 Stop Payment Single cheque Per instruction 150.43 27.08 177.51 150.43 27.08 177.51 150.43 27.08 177.51 150.43 27.08 177.51

Instructions Range of cheques 15B- Per instruction 349.57 62.92 412.49 349.57 62.92 412.49 349.57 62.92 412.49 349.57 62.92 412.49

CD- Per instruction 666.96 120.05 787.01 666.96 120.05 787.01 666.96 120.05 787.01 666.96 120.05 787.01

5 Standing Instructions Setting up charges (one 50.43 9.08 59.51 50.43 9.08 59.51 50.43 9.08 59.51 50.43 9.08 59.51

time)Plus charges for fund transfer

t. Transfer to our brs. it.Transfer to NIL NIL NIL NIL

other banks. Applicable remittance charges

iI.Transfer to other banksAclual ramillance charges Aclual ramillance charges Actual ramittance charges

Aclual ramillance charges

6 Inability to carry out Per occasion 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00

standing Instructions dueto insufficient balance inthe account

7 Enquiry relating to old 1 to 3 yrs. old Per item 134.78 24.26 159.04 134.78 28.63 163.41 134.78 24.26 159.04 134.78 28.63 163.41

records (More than 12 3 to 5 yrs. old Per item 200.87 36.16 237.03 200.87 42.67 243.54 200.87 36.16 237.03 200.87 42.67 243.54

months old) More than 5 yrs. Old Per item 313.04 56.35 369.39 313.04 66.49 379.53 313.04 56.35 369.39 313.04 66.49 379.53

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Sr. Nature of Service Particulars

Existing Charges (Rs.)Revised Charges (Rs.)

UnitNo.

Non.indlvtduals Individuals Non.indlviduals Individuals

Basic GSTBasic GST

Basic GSTBasic GST

Service @IB.OO%Total Service @IB.OO%

Total Service @IB.OO%Total Service @18.00%

Total

Charges Charges Charges Charges

8 Charges for non- S8 - With ch.book Shortfall In AQ8

maintenance of 501.1000 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00

minimum Average 251 .500 50.43 9.08 59.51 50.43 9.08 59.51 50.43 9.08 59.51 50.43 9.08 59.51

Quarterly 8alance Upto 250 25.22 4.54 29.76 25.22 4.54 29.76 25.22 4.54 29.76 25.22 4.54 29.76

- Without ch.book Shortfall In AQB251.500 37.39 6.73 44.12 37.39 6.73 44.12 37.39 6.73 44.12 37.39 6.73 44.12

Upto 250 19.13 3.44 22.57 19.13 3.44 22.57 19.13 3.44 22.57 19.13 3.44 22.57

SB(Penslon) • with IN.A. NIL N.A. NIL

without chequebookSBof senior citizens

N.A. NIL N.A. NIL

CD• Companies Per quarter 500.00 1 90.00 1 590.00 N.A. 500.00 90.00 T 590.00 N.A.

CD. Others Per quarter 349.57 62.92 412.49 349.57 62.92 I 412.49 349.57 I 62.92 1 412.49 349.57 I 62.92 T 412.49

01 T 01 I

9 Closure of Account I. Accounts closedNIL

NIL

within 12 months within 14 days ofopening

II. Accounts closedafter 14 days ofopeningI) S8• with cheque book 200.00 36.00 236.00 150.43 27.08 In.51 200.00 36.00 236.00 150.43 27.08 177.51

_without cheque book 150.43 27.08 177.51 113.04 20.35 133.39 150.43 27.08 177.51 113.04 20.35 133.39

ii)CD • Companies 1000.00 180.00 1180.00 N.A. 1000.00 180.00 1180.00 N.A.

• Others 500.00 90.00 590.00 375.65 I 67.62 1 443.27 500.00 90.00 590.00 375.65 I 67.62 I 443.27

II

10 Inoperative/Dormant I) Ale with minimumNil Nil Nil Nil

Account balance or above

ii) Account belowii) Account below minimum balance

tI) Account below minimum balance

minimum balance• MetrolUrban • SB Per annum 200.00 36.00 236.00 200.00 36.00 236.00 200.00 36.00 236.00 200.00 36.00 236.00

• MetrolUrban - CD or outstanding balance 500.00 90.00 590.00 500.00 90.00 590.00 500.00 90.00 590.00 500.00 90.00 590.00

• Semi-urbanI Rural • whichever Is less 73.91 13.30 87.21 73.91 13.30 87.21 73.91 13.30 87.21 73.91 13.30 87.21

S8• Semi.urbanl Rural • 300.00 54.00 354.00 300.00 54.00 354.00 300.00 54.00 354.00 300.00 54.00 354.00

CD For account with balance less than dormancy charges" Full balance amount toFor account with balance less than dormancy charges" Full balance amount

be appropriated and ale to be closed after following precrlbed procedure asto be appropriated and ale to be closed after following precribed procedure

per ICNo.8655 dt. 20.05.2010.as per ICNo.8655 dt. 20.05.2010.

Note: 1) Dormancy period: 2 yearsNote:2) Folio charges in CClCDaccounts will beNote:3) Charges for non-maintenance of

11 Charges for customer per enlry 14.78 2.66 17.44 14.78 2.66 17.44 14.78 2.66 17.44 14.78 2.66 17.44

induced debit entries inexcess of 60 entries perquarter In SBAle

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Revised service charges on Inland transactions(w.e.f. 01.10.2017)II. Miscellaneous Chal"lles

Sr.Nature of Service Particulars Unit ExIsting Chal"lles(Rs.) Revised Charges (Rs.)

No. Non'indlviduals Indivfduals Non.lndividuals IndivfdualsBasic Basic

GST Basic BasicGSTService GST@18.00% Total Service

@18.00% Total Service GST@18.00% Total Service@18.00% Total

Chal"lles Chal"lles Charges Chal"lles

12 Ledger Follo used in Per follo 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00CD/OD/CC Alcs Suled to FreeFolfos p.a. as under: Suject to FreeFolfos p.a. as under:(For Accounts Avg.Cr.Bal.(Rs.) Free Follos Avg.Cr.Bal.(Rs.) Free Follosmaintained on computer Upto 50,000 Nfl Upto 50,000 Nil40 entries or part Above 50,000 • 1 lac 3 Above 50,000 - 1 lac 3thereof to be treated asone ledger follo.) Above 1 Lac - 5 lacs 5 Above 1 Lac • 5 lacs 5

Above 5 lacs All Above 5 lacs All

13 Presentation of Usance Per bill 131.30 23.63 154.93 131.30 23.63 154.93 131.30 23.63 154.93 131.30 23.63 154.93Bills for acceptance

14 5afe Custody charges 5crips Per scrip 11.30 2.03 13.33 11.30 2.03 13.33 11.30 2.03 13.33 11.30 2.03 13.33Minimum 108.70 19.57 128.27 108.70 19.57 128.27 108.70 19.57 128.27 108.70 19.57 128.27

Sealed Covers Per cover 218.26 39.29 257.55 218.26 39.29 257.55 218.26 39.29 257.55 218.26 39.29 257.55Sealed boxes:Upto 1000 cc Per box 598.26 107.69 705.95 598.26 107.69 705.95 598.26 107.69 705.95 598.26 107.69 705.95Upto 8000 cc Per box 1197.39 215.53 1412.92 1197.39 215.53 1412.92 1197.39 215.53 1412.92 1197.39 215.53 1412.92Upto 27000 cc Per box 1795.65 323.22 2118.87 1795.65 323.22 2118.87 1795.65 323.22 2118.87 1795.65 323.22 2118.87Large boxes Per cc 0.17 0.03 0.20 0.17 0.03 0.20 0.17 0.03 0.20 0.17 0.03 0.20

Minimum 3590.43 646.28 4236.71 3590.43 646.28 4236.71 3590.43 646.28 4236.71 3590.43 646.28 4236.71Bank's Own Deposit Nil Nil Nil NilReceipt

15 Attestation of customer's For obtaining loan from Per Occasion 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00signature other banks/

institutions/otherpurposes

16 Issuance of any other SB Per certificate 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00certificate e.g. No Dues, For Busfness PurposeBalance Confirmation,Maintenance of Ale., etc.on behalf of our clients aswell as clients referred byother banks other than forgovt. sponsored schemes

As prescribed by MSMEDept. As prescribed by MSMEDept.

17 Photo attestation 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00

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Sr. Nature of Service Particulars UnitExisting Charges (Rs.)

Revised Charges (Rs.)

No.Non.lndlviduals IndividuaLs Non-individuals Individuals

Basic GSTBasic GST

Basic GSTBasic GST

Service @18.00%Total Service @18.00%

Total Service @18.00%Total Service @18.00%

Total

Charges Charges Charges Charges

18 Certifying or verifying Per mandate 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00

customer EeS mandates

19 Providing record copy of Per instrument100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00 100.00 18.00 118.00

cheque

20 SMSBanking Per quarter 13.04 2.35 15.39 13.04 2.35 15.39 13.04 2.35 15.39 13.04 2.35 15.39

21 Loss of Token I I Nil I Nil Nil I Nil

22 Loss of Safe DepositActual @18%on Basic Actual @18%on Basic charges Actual @18%on Basic Actual @18%on Basic

Locker Keyexpenses basic charges plus expenses basic plus GST expenses basic charges expenses basic charges

charges GST charges charges plus GST charges plus GST

Minimum Minimum Minimum Minimum Minimum Minimum Minimum Minimum Minimum Minimum Minimum Minimum

1000.00 180.00 1180.00 1000.00 180.00 1180.00 1000.00 180.00 1180.00 1000.00 180.00 1180.00

23 Change of authorised For every change 100.00 18.00 118.00 100 18.00 118.00 200.00 36.00 236.00 200 36.00 236.00

signatory Includingreconstruction ofaccount

24 Transfer of accountActual out of pocket expenses. tf any. should be recovered)

Actual out of pocket expenses, if any, should be recovered)

25 Payment of DepositActual out of pocket expenses, if any, should be recovered)

Actual out of pocket expenses, if any, should be recovered)

Receipt to another bank

26 Postal chargesActual expenses

Actual expenses

Addition/Deletion of For Every ChangeNIL

27 Names in Account

100.00 18.00 118.00 100.00 18.00 118.00

28 Change in Nomination For Every ChanoeNIL 100.00 18.00 118.00 100.00 18.00 118.00

29 Allowing Operations Per Occasion 58 AccountNIL

through power ofAttorneyl Mandate

500.00 90.00 590.00 500.00 90.00 590.00

NIL

CD/CC/OD Account1000.00 180.00 1180.00 1000.00 180.00 1180.00

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UNIONBANKOF INDIAPERSONALBANKING& OPERATIONDEPARTMENT

CX1 ~,(~

Revised service charges on inland transactions (w.e.f. 01.10.2017)III.Other charges

Sr.

Existing Charges Revised Charges

No.Nature of service Particulars Basic Service GST@18% Total Basic Service GST@18% Total

Charges Charges

1 Handling charges for I) Localcheques returned unpaid a) Return of Outward Clearing Cheques i.e. cheques lodged by(including cash/transfer customers for collection and returned to us by other banks (Due

cheques) to In.sufficient funds & technical reasons)

Financial Reasons Upto 1 Lac 100.00 18.00 118.00 250.00 45.00 295.00

Above 1 lac to less than 1 100.00 18.00 118.00 500.00 90.00 590.00

crore

1 crore & above 100.00 18.00 118.00 750.00 135.00 885.00

Other Reasons Flat 100.00 18.00 118.00 250.00 45.00 295.00

Technical Reasons i.e.for NoNIL NIL

Fault of Customers (As per RBIguidelines)b) Return of Inward clearing cheques i.e. cheques drawn on our 100.00 18.00 118.00 NIL

branches returned to other banks (Due to technical reason i.e.for no fault of customers)c) Return of Inward clearing cheques i.e. cheques drawn on ourbranches returned to other banks (Due to financial reasons)

Financial Reasons Upto 1 Lac 200.00 36.00 236.00 250.00 45.00 295.00

Above 1 lac to 5 lacs 200.00 36.00 236.00 500.00 90.00 590.00

Above RS.5lacs to RS.lOlacs 500.00 90.00 590.00 500.00 90.00 590.00

Above RS.l0 lacs Base Rate + @18%on basic Base Rate + 4.50% Overnight lB% on basic Overnight

4.50% for 1 day charges p.a. for 1 day plus MCLR+7.80%p.a. charges MCLR+7.80%p.a. for

GST@18% for 1 day 1 day plus GST18%

Minimum 500.00 90.00 Minimum 590 Minimum 750.00 135.00 Minimum 885

il) Outstation50% of basic @18%on basic 50%of basic 50%of basic @18%on basic 50%of basic

collection charges collection charges collection charges charges collection charges +

charges + GST@18% GST@18%

Minimum 45.22 Minimum 8.13 Minimum 53.36 Minimum 200.00 Minimum 36.00 Minimum 236.00

2 Handling charges for bills Local100.00 18.00 118.00 100.00 18.00 118.00

returned unpaid Outstation50% of basic @18%on basic 50%of basic 50%of basic @18%on basic 50% of basic

collection charges collection charges collection charges charges collection charges

charges plus GST@18%plus GST@18%

Minimum 100.0C Minimum 18.00 Minimum 118.00 Minimum 100.00 Minimum 18.00 Minimum 118.00

3 Returning charges on Debit250.00 45.00 295.00 250.00 45.00 295.00

clearing under ECSINACH