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 (€uro) Present (€) Proposed (€) Remark
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)

Slab Present Proposed-Individual Present Business ProposedBusiness
Upto 1000 20 20 30 30
1001-5000 30 30 40 40
5001-50000 50 50 60 60
50001-100000 50 70 80 80
100000-300000 100 105 100 105
>300000 100 110 100 110

Remittances (INR):

S.No. Type
(€uro)		 Present
(€)		 Proposed
INDIVIDUAL(€)		 Present
BUSINESS(€)		 Proposed
BUSINESS(€)
1 MT(Other bank) 20 € 20/- 30/- 30/-
2 WT(our bank) Upto 1000/-: € 10
>1000/- : € 15		 Upto 1000/-: € 10-
>1000/- : € 15		 30/-
30/-		 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:

Slab Within France (€) Outside France (€)
Upto 100 5 10
Up to 1000 15 20
1001-10000 25 30
>10000 50 60
Bulk collection-A/cs : -Local Paris clearing: 3/- per Cheque
-France: as above		 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:

Sr-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:

Item CHARGE (Euro) Remarks
  Existing Proposed Existing Proposed
BG Issuance/Extn charge 200      
BG Amendment charge 200      
*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.