Service Charges Revised WEF 01.01.2021.

(Amount in Euros)

To check rates in French click here

Virements/swift from indian branches or correspondent banks(ORTT/import payments):
S.No. SLAB Present Proposed Remarks
(€uro) (€) (€)
1 Upto 100 10 10 *
2 101- 1000 20 20
3 1001- 5000 30 34
4 5001-10000 30 36
5 10001-30000 30 40
6 30001-50000 40 50
7 50001-70000 60 70
8 70001-100000 70 80
9 100000-300000 100 110
10 300000-1000000 100 120
11 >1000000 100 130

*Note: 1. For messages with ‘Our’ extra: 50% of charges applicable.

ICL –Inward receipts for Indian Branches or correspondent banks
S.No Slab Present Proposed
1 UPTO 1000 10 15
2 1001-10000 20 20
3 10001-50000 40 40
4 50001-100000 60 60
5 100000-300000 100 105
6 >300000 100 110

TT (Foreign currency)
S.No Slab Present Proposed-Individual Present Business ProposedBusiness
1 Upto 1000 20 20 30 30
2 1001-5000 30 30 40 40
3 5001-50000 50 50 60 60
4 50001-100000 50 70 80 80
5 100000-300000 100 105 100 105
6 >300000 100 110 100 110

Remittances (INR):
S.No Type Present: Proposed: Present Proposed
(€) INDIVIDUAL(€) BUSINESS(€) BUSINESS(€)
1 MT(Other bank) 20 € 20/- 30/- 30/-
2 WT(our bank) Upto 1000/-: € 10 Upto 1000/-: € 10 30/- 30/-
>1000/- : € 15 >1000/- : € 15 30/- 30/-
3 DD 25 € 25 30/- 30/-
4 PAN-DD 40 Min.€ 20 or actual Min.€40 or actual Min.€20 or actual

Cheque
Issuance of Cheque de Banque : € 25/-
Cheque collection:
S.No Slab(€) Within France (€) Outside France (€)
1 Upto 100 5 10
Up to 1000 15 20
2 1001-10000 25 30
3 >10000 50 60
4 Bulk collection-A/cs : -Local Paris clearing: 3/- per Cheque As above
-France: as above

Deposits/accounts:
S.No Type Individual Business
1 Minimum balance in a/c 300 1000
2 Monthly service charge for not keeping minimum balance 5 10
3 Cheque book charges(First free) 10/- 20/-
4 Cheque returned unpaid 25 40
5 Deposited Cheque returned unpaid 10 10
6 Closing of a/c within 3 months 20 50
7 Listing of stop payment 10 20
8 Cancellation of stop payment/Direct debits 10 25
9 Cash handling charges(other than remittances) 2 per thousand 3 per thousand
10 Copy of Cheque 15 20
11 Duplicate Statement of account > 6 months old 10 per page 10 per page
12 Investigation/Query of account 5 10
13 Legal notice/Garnishee/Tax /Tresor public seizure etc. 25 25
14 Opening/ Renewal of NRE/NRO/ FCNR A/c Free
(only postal charges of EUR 25 will be charged)
15 Attestation of signature/ pass port/ address/ credit related documents proof- If advised by our Indian branch (only postal charges of EUR 25 will be charged)
16 Live- certificate for pensioners Free
Other Services including clearing / cash/credit report:
Details
Services not specified earlier EURO Actual or 25 min. Actual or 25 min.

Manager is allowed to use discretion to give concession/waive depends on merit.

LC business/Trade Finance:
S.NO. NATURE CHARGE (Euro) Minimum (Euro) Remarks
Existing Proposed Existing Proposed
1 LC pre-advice 50 60 50 60
2 LC Advising 0.10% 0.10% 150 200
3 LC Amendment 100 120 100 120
4 LC Negotiation 0.20% 0.20% 150 200
5 LC Confirmation 0.20% 0.20% 250 300
6 LC Acceptance 0.10% 0.10% 100
(max:500)		 150
(max:500)
7 LC Reimbursement
Upto 100,000 150.00 200.00 150.00 200.00
Upto 1,000,000 300.00 300.00 300.00 300.00
More than 1 Mn. 500.00 500.00 500.00 500.00
8 Suppliers Credit Under LC/Bills discounting under LC Discounting @L+Rate…+ LC Charges or All in cost in big deals Discounting @L+Rate…+ LC Charges or All in cost in big deals HC: 500 for each LC or LC charges HC: 500 for each LC or LC charges
9 Import LC Commision 2% p.a. 2.5% p.a. 200.00 250.00
10 LC issuance 0.00 0.00 200.00 250.00
11 Bills retirement under LC 0.15% of bill amount 0.20% of bill amount 200.00
Add:
Handling charges 100.00 150
Courier/post 100.00 100
Swift 100.00 100
Misc./correspondence 200.00 200

Guarantees Issued/Extn:
S.NO. Item CHARGE (Euro) Remarks
Existing Proposed Existing Proposed
1 BG Issuance/Extn charge 200
2 BG Amendment charge 200
3 *BG Commission:
Counter guarantee of our Indian Branch/Acccetable Banks 1.50% p.a. Min 300 1.50% p.a. Min 350
Other Banks 2% p.a.-min 300 2% p.a.-min 350
Customer with TDR (110%) 1% p.a.-min 200 1% p.a.-min 250
Customer counter Guarantee/other security 2% p.a.-min 300 2% p.a.-min 350 Investigation or correspondence Euro 200 extra Investigation or correspondence Euro 200 extra

Processing charges of loans:
CHARGE (Euro) Remarks
Existing Proposed Existing Proposed
Minium 0.50% Minium 0.50% Minimum: 50 Max: Negotiable Minimum: 80 Max: Negotiable
Legal/Document Charges:
Detail
Actual or 500 minimum (wherever service required) Actual or 500 minimum (wherever service required)
Note:

Service charges are subject to review/revision at the discretion of Bank from time to time with 15 days' notice on Bank web site or Branch Notice Board.
Branch Manager is empowered to allow/revise concessions with 15 days' notice for special customers depending on merit.