Standard Tariff of Charges Sanima Bank Limited 1 Customer Service
Standard Tariff of Charges Sanima Bank Limited S.N Charges For Valley 1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 2 2.1 Free Issuance of Balance certificate 2.3 2.4 2.5 2.6 2.7 2.8 2.9 RS 500 per certificate(Free once a year for audit purpose) RS 500 per certificate(Free once a year for audit purpose) RS 200Flat RS 200Flat 2.1 2.11 2.12 2.13 Flexi Saving Nari Bachat Muna Bachat Sulav Bachat(12) Share Holder's Account(08) Samay Bachat(0Y) Sanima Prime Saving Sanima special deposit(0S) Sanima Subidha Bachat(09) Sanima Saving account(10) Investment Muna with life coverage 2.14 2.15 2.16 2.17 2.18 2.19 2.19 2.2 2.21 2.22 2.23 Recurring Muna with life coverage Recurring Muna with out life coverage Time deposit saving account Senior citizen saving account Premium SavingAccount Commitment Saving Account NRN saving acocunt(OR) Sanima Provident fund saving account Foreign currency Saving /current account Sanima Salary Account Account closure charge in case of demise of account holder 3 4 Interbranch cheque encashment /cheque deposit/cash deposit Foreign currency 4.1 4.2 4.3 4.4 FCY cash deposit in FCY account(Less than 50 denomination) FCY cash exchange in NPR(Less than 50 denomination) FCY cash issuance (sale) INR cash sale/Purchase 5 5.1 Rs 150 Flat Rs 100 Flat Rs 150 Flat Rs 150 Flat Rs 200 Flat Rs 150 Flat Rs 150 Flat RS1000 Flat (Free for loan customers account after loan settlement) 6 6.1 6.2 6.3 6.4 Rs 1000 if account is closed before maturity date Rs 200 if account is closed after maturity date Rs300Flat Rs300Flat Rs300Flat Rs300Flat Rs300Flat Rs300Flat Rs300Flat Rs300Flat Rs300Flat Rs300Flat Rs 1000 if account is closed before maturity date Rs 200 if account is closed after maturity date Rs 200Flat Rs 200Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat NIL Rs1000Flat Rs 200 Flat Rs 500 equivalent in FCY Rs 200Flat Rs 200Flat Rs300Flat Rs300Flat Rs 500 Flat NIL Rs1000Flat Rs 200 Flat Rs 500 equivalent in FCY Rs 200Flat NIL Rs 100 flat Inward Rs 200Flat NIL Rs 100 flat 0.5%(as per NRB) 0.5%(as per NRB) NIL NIL 0.5%(as per NRB) 0.5%(as per NRB) NIL NIL 0.1%of cheque value or minimum Rs 250 which ever is higher plus other bank charge Rs 250 Flat 0.1%of cheque value or minimum Rs 250 which ever is higher plus other bank charge Rs 250 Flat Safe Deposit Locker All SDL customers (except staff) are required to maintain a security deposit as per the offered locker.The security deposit is refundable at the time of surrender of the SDL and the keys by the customer. Charges for Lockers Type Annual charge 1/A RS 1,500.00Flat 1/2 A RS 2,500.00Flat 1/4A RS 3,500.00Flat Security Deposit to be maintained for Lockers Type Security Deposit 1/A RS 10,000.00 1/2 A RS 15,000.00 1/4A RS 20,000.00 Locker break open charge Rs 4,000.00 or Actual cost of lock replacement whichever is higher Rs 4,000.00 or Actual cost of lock replacement whichever is higher Locker closure and replacement(Locker change) charge 7 Cheque Book Cheque book issuance Uncollected cheque book destruction charge for individual account 7.3 RS1000 Flat (Free for loan customers account after loan settlement) Special Clearing 7.1 7.2 Rs 150 Flat Rs 100 Flat Rs 150 Flat Rs 150 Flat Rs 200 Flat Rs 150 Flat Rs 150 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Rs 500 Flat Out ward 5.2 Free Account closure charge: Current Account of Institution which had been converted from saving account Current Account 2.2 Charges for Outside Valley Customer Service NRB and other bank cheque issuance charge (If requested by Bank or Financial Institution) NRB and other bank Cheque issuance for others NRB and other bank Cheque cancellation charge Stop Payment (in house cheque) Standing Instruction Good for Payment Cheque returned(in ward clearing and in house cheques) unpaid'refer to drawer' Rs 500.00Flat Free Rs100Flat Uncollected cheque book destruction charge for company account Rs200Flat Note: (cheque books are kept for collection for up to 90 days and if not collected by then are to be destroyed and thereafter ,NPR 100 for individual and NPR 200 for companies to be charged to the customer account) Charges For Valley Charges for Outside Valley 8 Account Statement and Ledger Fees 8.1 8.2 Statement request for more than Six Months Ledger Fees 9 Duplicate Customer DR/CR advice and Record retrieval 9.1 9.2 9.3 9.4 Within sixmonths of transaction Over 6 months to 1 year After 1 year and up to 2 years After 2 years 10 11 FD liquidation charges ATM CARD 12 Rs50 NA Free Rs100Flat Rs150Flat Rs 500Flat Free Rs100Flat Rs150Flat Rs 500Flat See addendum See addendum 13 Free Rs. 200Flat Rs. 100Flat Free Rs. 200Flat Rs. 100Flat Free Rs. 200Flat Free Rs. 200Flat Rs. 100Flat Rs. 200Flat Rs. 100Flat Rs. 200Flat Rs. 200Flat Rs. 300Flat Rs. 50Flat Rs. 100Flat Rs10 Flat per Account Rs. 200Flat Rs. 300Flat Rs. 50Flat Rs. 100Flat Rs10 Flat per Account SMS/Mobile Banking Sanima SMS Banking Joining fee Annual Fee (1 year from the date of joining) Sanima Normmal Mobile Money Joining fee Annual Fee (1 year from the date of joining) Sanima Premium Mobile Money Joining fee Annual Fee (1 year from the date of joining) PIN Reset Registration Modification 14 15 Rs 300Flat Rs 200 Flat Rs 400 Flat Rs 100Flat Rs100Flat Rs 300 Flat Rs 400 Flat Rs150Flat I Banking Joining Fee Annual Fee (1 year from the date of joining) Password regeneration(Lost or forgotten) 13.1 Rs200Flat Rs50 NA 11.1 New ATM Card Issuance and Renewal ( after expiry) charge Rs 300Flat 11.2 Annual ATM Service Charge Rs 200 Flat 11.3 New Issuance of Instant ATM Card Rs 400 Flat 11.4 Stop request for ATM(Block) Rs 100Flat 11.5 Re Pin Charge(PIN forgotten ) Rs100Flat 11.6 Replacement ATM card through lost Rs 300 Flat 11.7 Replacement card of Instant Card through lost Rs 400 Flat 11.8 Uncollected ATM card Rs150Flat Note:- (ATM PINs and Cards are kept for collection for up to 60 days after cards received from SCT and if not collected by then are to be destroyed and thereafter ,NPR 150 to be charged to the customer account) 12.1 12.2 12.3 RS 10,000.00 RS 15,000.00 RS 20,000.00 Rs 500.00Flat Free Rs100Flat Annual charge RS 1,500.00Flat RS 2,500.00Flat RS 3,500.00Flat NTC bill payment monthly charges Remmitances(Fund received from abroad) Remittance Inward 15.1 15.2 15.3 15.4 Customer Non Customer Transfer to another bank(If Benificiary is other Bank customer) Follow up telex/swift on remittances at customer's request Free 0.25%or Rs 350 whichever is higher 0.25%or Rs 500 whichever is higher Rs 200 plus enquiry charges up to usd 35,plus NPR 590 swift cost Free 0.25%or Rs 350 whichever is higher 0.25%or Rs 500 whichever is higher Rs 200 plus enquiry charges up to usd 35,plus NPR 590 swift cost Charges For Valley 16 16.1 17 17.1 17.2 18 18.1 18.2 Traveleres cheques Traveleres cheques Issuance Account Holder Non Account Holder 19 19.1 19.2 Usd 10 or equivalent plus communication charges and charges levy to us by Nostro Free Npr 500Flat Free Npr 500Flat Local swift charge NPR 590.00 Local swift charge NPR 590.00 1.00% of Issuance Amount 1.50% of Issuance Amount 1% of Issuance Amount 1.5% of Issuance Amount 1.00% or 500.00 whichever is higher 1.50%or min Rs 500.00 whichever is higher 1.00% or 500.00 whichever is higher 1.50%or min Rs 500.00 whichever is higher Travelers cheques encashment Account Holder Non Account Holder 20 Usd 10 or equivalent,plus communication charges and charges levy to us by Nostro Local Inter Bank transfer If the beneficiary is a Bank(request by Bank) If the beneficiary is a Bank or third party (request by Customer for Local Currency Transfer ) If the benificiary is a Bank or third party (request by customer to transfer Foreign currency from Sanima to other Bank ) 17.3 Charges for Outside Valley Nostro Cover Refund Refund of Inward Payment and Nostro Cover Cheque(Outside Nepal) 20.1 Cheque purchased (subject to limit/ approval) 1%or min RS 550.00 whichever is higher 1%or min RS 550.00 whichever is higher 20.2 Cheque Purchased Returned 17%p.a from the date of purchase or min Rs 500 whichever is higher plus comm. charge(Total amt*17%/360days *no of days (from the date of cheque purchased) 17%p.a from the date of purchase or min Rs 500 whichever is higher plus comm charge(Total amt*17%/360days *no of days (from the date of cheque purchased) Charge For Valley Charge for Outside Valley TC purchase 20.3 TC Purchased (subject to limit/ approval) 1%or min Rs 500.00 whichever is higher for Account Holder. 1.5% or Rs 500.00 whichever is higher for Non Account Holder. 1%or min Rs 500.00 whichever is higher for Account Holder. 1.5% or Rs 500.00 whichever is higher for Non Account Holder. 20.4 TC Purchased Returned 17%p.a from the date of purchase or min Rs 500 whichever is higher plus comm charge(Total amt*17%/360days *no of days (from the date of cheque purchased) 17%p.a from the date of purchase or min Rs 500 whichever is higher plus comm charge(Total amt*17%/360days *no of days (from the date of cheque purchased) Free Rs 100 plus other bank charges if any Free Rs 100 plus other bank charges if any 0.15%or min Rs500.00 whichever is higher NA 0.15%or min Rs500.00 whichever is higher NA 0.25% or min Rs 300.00 whichever is higher plus postage charge if any Flat Rs 500.00 0.25% or min Rs 300.00 whichever is higher plus postage charge if any IB fax transfers(Both side customers) IB fax transfers(One side customer) IB fax transfers(Both side non customers) 0.10%or min Rs 100.00 Min Rs 100 or 0.1% whichever is higher Min Rs 150 or 0.1% whichever is higher 0.10%or min Rs 100.00 Min Rs 100 or 0.1% whichever is higher Min Rs 150 or 0.1% whichever is higher Demand Draft (INR/FCY) Manager cheque 0.1 % or minimum Rs 300.00 0.1 % or minimum Rs 300.00 Manager cheque issuance for Loan disbursement Manager Cheque issuance Manager cheque non customer Free Rs 150Flat Rs 200Flat 0.1 % or minimum Rs 300.00 Plus SWIFT Charges NRs. 300.00 Flat Free Rs 150Flat Rs 200Flat 0.1 % or minimum Rs 300.00 Plus SWIFT Charges NRs. 300.00 Flat Npr 250 flat per draft plus communication charge if any Npr 500 flat per draft plus communication charge if any Npr 1000 flat per draft plus communication charge if any Rs 300 flat plus communication charge if any Charges For Valley Npr 250 flat per draft plus communication charge if any Npr 500 flat per draft plus communication charge if any Npr 1000 flat per draft plus communication charge if any Rs 300 flat plus communication charge if any Charges for Outside Valley Rs 500 flat plus other bank charges Rs 500 flat plus other bank charges Rs 100Flat Rs 150Flat Rs 100Flat Rs 150Flat Npr 250 flat charge plus 590 INR (SCB CHARGE)plus communication charge if any Npr 500 flat charge plus usd 25 enquiry charge plus communication charge if any Npr 250 flat charge plus 590 INR (SCB CHARGE)plus communication charge if any Npr 500 flat charge plus usd 25 enquiry charge plus communication charge if any 21 21.1 21.2 Local Bank cheque collection /Purchase Local clearing cheque collection outside valley local Bank cheque collection(which is not clearing member of NRB) Local clearing cheque purchase Inward clean collection (except local clearing) 21.3 21.4 22 Cheque(outside Nepal) /TC collection Outwards 22.1 Cheque/TC collection outwards(outside Nepal) 22.2 Cheque/TC collection outwards returned 23 23.1 23.2 23.3 24 25 25.1 25.2 25.3 26 27 Flat Rs 500.00 Inter branch fax transfers Swift Transfer (INR/FCY) *For Cancellation charges Normal Remittance Tr a nsaction Cancellation charge of DD 27.1 27.2 27.3 27.4 Up to INR 1 million Above INR 1million up to INR 2 million Above INR 2 million FCY DD Cancellation 27.5 27.6 Cancellation charge of swift Cancellation charge of manager cheques Customer Non customer Cancellation charges 28 Stop payment charge of Demand draft 28.1 INR DD 28.2 FCY DD 29 Local Remittance charges Amount sent through Reliable Remit Amount Range NPR 1.00- 20,000.00 Amount Range NPR 20,001.00-50,000.00 Amount Range NPR 50,001.00- 200,000.00 Amount Range NPR 200,001.00- 300,000.00 Amount Range NPR 300,001.00- 400,000.00 Amount Range NPR 400,001.00 - 500,000.00 Amount Range NPR 500,001.00 -600,000.00 Amount Range NPR 600,001.00 - 700,000.00 Amount Range NPR 700,001.00 - 800,000.00 Amount Range NPR 800,001.00 -900,000.00 Amount Range NPR 900,001.00- 10,00,000.00 Amount sent through Laxmi Bank Express Money Transfer to it's sub agent Amount Range Up to NPR 100,000.00 Amount Range NPR 100,001.00- 150,000.00 Amount Range NPR150,001.00 - 500,000.00 Amount sent through Laxmi Bank Express Money Transfer to branches of Laxmi Bank Amount Range Up to NPR 100,000.00 Amount Range NPR 100,001.00- 500,000.00 29.1 29.2 29.3 30 NPR 100.00 FLAT NPR 150.00 FLAT NPR 200.00 FLAT NPR 300.00 FLAT NPR 400.00 FLAT NPR 500.00 FLAT NPR 600.00 FLAT NPR 700.00 FLAT NPR 800.00 FLAT NPR 900.00 FLAT NPR 1000.00 FLAT NPR 100.00 FLAT NPR 150.00 FLAT NPR 200.00 FLAT NPR 300.00 FLAT NPR 400.00 FLAT NPR 500.00 FLAT NPR 600.00 FLAT NPR 700.00 FLAT NPR 800.00 FLAT NPR 900.00 FLAT NPR 1000.00 FLAT NPR 100.00 FLAT NPR 150.00 FLAT NPR 250.00 FLAT NPR 100.00 FLAT NPR 150.00 FLAT NPR 250.00 FLAT NPR 100.00 FLAT NPR 150.00 FLAT Charges For Valley NPR 100.00 FLAT NPR 150.00 FLAT Charges for Outside Valley Advance Payment Advance payment through telex transfer Advance payment up to USD 30000.00 for import of goods from Tibet via 0.1%or min NPR 200.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift 0.1%or charge min NPR 200.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift charge Tatopani Custom Office Advance payment up to USD 30000.00 for import of goods from 3rd countries-other than India0.35%or min NPR 350.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift 0.35%or charge. min NPR 350.00 whichever is higher plus comm. chg USD 5 plus NPR 590.00 swift charge. 30.1 30.2 30.3 Advance payment up to USD 30000.00 for import of goods from Tibet via Tatopani Custom Office Advance payment through Demand Draft NA NA 30.4 Advance payment up to USD 30000.00 for import of goods from Tibet via Tatopani Custom Office 0.1%or min NPR 200.00 whichever is higher plus comm. chg USD 2.5 0.1%or min NPR 200.00 whichever is higher plus comm. chg USD 2.5 30.5 Advance payment up to USD 30000.00 for import of goods from 3rd countries -other than India 0.35%or min NPR 350.00 whichever is higher plus comm. chg USD2.5 0.35%or min NPR 350.00 whichever is higher plus comm. chg USD2.5 National saving Bond Charges of Smart Card Technology(SCT) Charges on Financial transaction All charges regarding National saving Bond is as per NRB(If any) All charges regarding National saving Bond is as per NRB(If any) FREE FREE NPR 200.00 NPR 80.00 FREE FREE FREE NPR 200.00 NPR 80.00 FREE NPR 3.00 NPR 3.00 31 32 32.1 32.2 32.3 32.4 32.5 ON-US Transaction(Our card used in our ATM) Our SCT card used in other SCT Network Sanima in FSS (Our card used in INDIA- PNB ATM ) FSS in Sanima (PNB ATM card used in our ATM) Our card used in POS machine 32.6 Non Financial transaction in all SCT Network including our ATM(Balance Enquiry) Charges on Non Financial transaction 32.7 32.8 Non Financial transaction done by our card in India-PNB ATM Non Financial transaction done by PNB ATM card in our ATM 33 33.1 33.1.a NPR 24.00 NPR 24.00 NPR 24.00 NPR 24.00 1%-1.5% on approved Loan Limit (Not applicable to cash Backed Loan) 1%-1.5% on approved Loan Limit (Not applicable to cash Backed Loan) 0.5%-1% on approved loan limit 0.5%-1% on approved loan limit Loan Amount NPR 25,000.00 – NPR 100,000.00 : NPR 500.00 Loan Amount NPR 101,000.00 – NPR 500,000.00 : NPR 1,000.00 Loan Amount above NPR 500,000.00 : NPR 2,000.00 Loan Amount NPR 25,000.00 – NPR 100,000.00 : NPR 500.00 Loan Amount NPR 101,000.00 – NPR 500,000.00 : NPR 1,000.00 Loan Amount above NPR 500,000.00 : NPR 2,000.00 Insurance charge on Gold Loan 1% per annum of total security value. Insurance charge on Gold Loan 1% per annum of total security value. For lost Gold Receipt additional NPR 200.00 will be charged Charges For Valley For lost Gold Receipt additional NPR 200.00 will be charged Charges for Outside Valley RS 2,500.00 -Rs 5,000.00 RS 1000.00FLAT RS 2,500.00 -Rs 5,000.00 RS 2,500.00 -Rs 5,000.00 RS 1000.00FLAT RS 2,500.00 -Rs 5,000.00 Credit Support Unit Processing Fee 33.1.b Consumer Loan-Auto Loan/Hire Purchase Business/Corporate Loan 33.1.c Gold Loan Credit Support Unit 33.2 33.2.a 33.2.b 33.2.c 33.3 Documentation Fee Consumer Loan Cash Backed Loan Corporate/Business Loan 33.3.a Consumer Loan As specified in Product paper or if not specified,0.5% per annum on reverse order As specified in Product paper or if not specified,0.5% per annum on reverse order 33.3.b Corporate/Business Loan(Term Loan) As per approval terms in CM or if not specified same as per consumer loans. As per approval terms in CM or if not specified same as per consumer loans. 33.4 Facility renewal Fee Prepayment Fees 33.4.a Consumer Loan NPR 5000.00 or 0.20% whichever is higher (applicable to overdraft loan only) NPR 5000.00 or 0.20% whichever is higher (applicable to overdraft loan only) 33.4.b 33.5 Business/Corporate Loan Rs 2500.00 FLAT Rs 2500.00 FLAT 33.5.a 33.5.b Credit information inquiries KSKL(Karja Suchana kendra Ltd) Charges Rs 500 per inquiry Rs 500 per inquiry Rs 250 per report without transaction and Rs 550.00 per report with transaction or as per Rs charge 250 perchanges report without by KSKL transaction and Rs 550.00 per report with transaction or as per charge changes by KSKL 33.5.c 33.5.D Ad- hoc /Temporary credit facility NPR 2000.00 for each approval request 33.5.D.1 Other Charges Trade Finance Documentary Credit-Import NPR 2000.00 for each approval request 33.5.D.1.1 Issuance of LC 33.5.D.1.2 Amendment for value / validity 33.5.D.1.3 Other amendments as well as amendment for extension of value and validity within the quarterRswhich 500/-has flat already for amendments been chargedother than enhancement of value and/or extension of validity, in which case charges shall be as per 33.5.D.1.2 above . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Revolving L/Cs reinstatement Commission Rs 1,000/- at the time of reinstatement . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 500/- flat for amendments other than enhancement of value and/or extension of validity, in which case charges shall be as per 33.5.D.1.2 above . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 1,000/- at the time of reinstatement . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 33.5.D.1.5 Usance Bill Acceptance 33.5.D.1.6 Documents under LC (Handling Charge) 33.5.D.1.7 33.5.D.1.8 Issuance of Delivery Order against copy documents. Over drawn commission under Import L/C 0.10%-0.25% or Rs 1,000/- per month or part thereof. (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 500/- for each set of documents . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs. 250/- per set of documents . 0.50% on overdrawn amount or Rs 1000/- whichever is higher . 0.10%-0.25% or Rs 1,000/- per month or part thereof. (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 500/- for each set of documents . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs. 250/- per set of documents . 0.50% on overdrawn amount or Rs 1000/- whichever is higher . 33.5.D.1.9 L/C cancellation Charge (unutilized) Rs 1000/ -flat plus other bank charges . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 1000/ -flat plus other bank charges . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) a) USD 50/- or equivalent per set of Docs b) INR 2,000/- or equivalent per set of Docs c) Rs. 2,000/- per set of Docs (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) a) USD 50/- or equivalent per set of Docs b) INR 2,000/- or equivalent per set of Docs c) Rs. 2,000/- per set of Docs (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.10% of documents value or Min Rs 1,000/- . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.10% of documents value or Min Rs 1,000/- per month or part thereof . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.10% of documents value or Min Rs 1,000/- . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.10% of documents value or Min Rs 1,000/- per month or part thereof . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 33.5.D.1.4 33.5.D.1.10 Discrepancy Fees a) Convertible FCY L/Cs b) INR L/Cs c) NRS L/C (Domestic) 33.5.D.2 Documentary Collections-Import 33.5.D.2.1 Documents Against Payment (DAP) 33.5.D.2.2 Document Against Acceptance (DAA) Note: This facility may be considered only where appropriate credit line has been approved 33.5.D.3 33.5.D.3.1 0.10% - 0.25% or Min Rs 1000 per quarter whichever is higher. 0.10% - 0.25% or Min Rs 1000 per quarter whichever is higher. (Plus communication/courier/postage charges as per section (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 33.5.D.5/6/7 of STC) As per issuance commission above. (Plus communication/courier/postage As per issuance chargescommission as per section above. 33.5.D.5/6/7 of STC) (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Documentary Credit – Export Advising Export Letter of Credit or subsequent amendment for L/Cs not to be negotiated with us. Rs 3,000/- Advising . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 1,500/- Amendment. (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Advising Export Letter of Credit or subsequent amendment for Rs 2,000/- Advising . L/Cs to be negotiated with us. (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 1,000/- Amendment . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Confirming commission 0.5% or Rs. 2,000/- per quarter or part thereof (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) a) Documents Negotiation under sight L/C a) 0.4% at Doc value up to 21 days. Overdue Interest @ OD +2% p.a after 21 days till the date of realization . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 3,000/- Advising . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 1,500/- Amendment. (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 2,000/- Advising . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 1,000/- Amendment . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.5% or Rs. 2,000/- per quarter or part thereof (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) a) 0.4% at Doc value up to 21 days. Overdue Interest @ OD +2% p.a after 21 days till the date of realization . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) b) Documents Negotiation under Usance L/C b) 0.4% at Doc value up to 21 days. There after @ OD p.a till the usance period and after usance period @ OD +2% p.a till the date of realization . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) b) 0.4% at Doc value up to 21 days. There after @ OD p.a till the usance period and after usance period @ OD +2% p.a till the date of realization . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 33.5.D.3.5 Processing Export L/C under collection 33.5.D.3.6 Cash Against Documents (CAD) 33.5.D.3.7 L/C Transferring Charge 0.15% of document value or min Rs 1,000/- . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.15% - 0.25% of document value or min Rs 2,000/- . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 3,000/- flat . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.15% of document value or min Rs 1,000/- . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 0.15% - 0.25% of document value or min Rs 2,000/- . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 3,000/- flat . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 33.5.D.3.2 33.5.D.3.3 33.5.D.3.4 33.5.D.4 Guarantees 33.5.D.4.1 33.5.D.4.2 33.5.D.4.3 33.5.D.4.4 Bid Bond Performance Bond Advance Payment Guarantee Counter Guarantee 0.20% - 0.375% per quarter or minimum Rs 750/- per quarter . 0.25% - 0.375% per quarter or minimum Rs 750/- per quarter . 0.25% - 0.375% per quarter or minimum Rs 750/- per quarter . 0.25% - 0.375% per quarter or minimum Rs 750/- per quarter plus commission/charge of other bank plus out pocket expenses . 0.20% - 0.375% per quarter or minimum Rs 750/- per quarter . 0.25% - 0.375% per quarter or minimum Rs 750/- per quarter . 0.25% - 0.375% per quarter or minimum Rs 750/- per quarter . 0.25% - 0.375% per quarter or minimum Rs 750/- per quarter plus commission/charge of other bank plus out pocket expenses . 33.5.D.4.5 Shipping Indemnity Seek specific approval on case to case basis . Seek specific approval on case to case basis . 33.5.D.4.6 33.5.D.4.7 33.5.D.5 Amendment for value / validity extension As per issuance commission above . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Other amendments as well as amendment for extension of value and validity within the quarterRswhich 500/-has flat already for amendments been chargedother than enhancement of value and/or extension of validity, in which case charges shall be as per 1.1.2 above . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Communication – SWIFT/Telex As per issuance commission above . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) Rs 500/- flat for amendments other than enhancement of value and/or extension of validity, in which case charges shall be as per 1.1.2 above . (Plus communication/courier/postage charges as per section 33.5.D.5/6/7 of STC) 33.5.D.5.1 33.5.D.5.2 33.5.D.5.3 33.5.D.5.4 33.5.D.5.5 33.5.D.5.6 33.5.D.5.7 Simple Payment messages (India) Other messages (India) L/C, GTEE messages (India) Simple Payment messages (Elsewhere) Other messages (Elsewhere) L/C, GTEE messages (Elsewhere) SWIFT Charge for Reimbursement Authorization and amendment thereon (Elsewhere) Rs.500/-per message Rs.650/-per message Rs.1,500/-per message Rs.500/-per message Rs.750/-per message Rs.1,500/-per message Rs. 500/- per message Rs.500/-per message Rs.650/-per message Rs.1,500/-per message Rs.500/-per message Rs.750/-per message Rs.1,500/-per message Rs. 500/- per message 33.5.D.5.8 33.5.D.6 SWIFT charge for advising due date under usance credit (Elsewhere) Rs. 500/- per message Rs. 500/- per message 33.5.D.6.1 33.5.D.6.2 33.5.D.6.3 33.5.D.7 Nepal India Other Countries Rs. 100/Rs. 550/Rs.1,500/- Rs. 100/Rs. 550/Rs.1,500/- 33.5.D.7.1 33.5.D.7.2 33.5.D.7.3 33.5.e Nepal India Other Countries Rs. 50/Rs. 100/Rs. 250/As per Consortium decision Rs. 50/Rs. 100/Rs. 250/As per Consortium decision 33.6 Commitment Fee As per the approval term in credit memorandum Charges For Valley As per the approval term in credit memorandum Charges for Outside Valley NPR 5.00 NPR 100.00 NPR 100.00 NPR 200.00 NPR 200.00 Charges apply as per "Annual Supply Contract"of Sanima NPR 5.00 NPR 100.00 NPR 100.00 NPR 200.00 NPR 200.00 Charges applies as per "Annual Supply Contract"of Sanima NPR 590.00 NPR 590.00 NPR 590.00 NPR 590.00 34 34.1 34.2 34.3 34.4 34.5 Postage Fees and charges of Consortium Loan Share Department Transfer charge per transaction Split charge with original certificate Pledge charge for single shareholder Shareholder's list Charge Share holding certificate charge for single share holder 35 36 36.1 36.2 Courier Courier and postage charges SWIFT charges SWIFT charges India(with TDS on swift) SWIFT charges Others(with TDS on swift)
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