|
A. |
Customer Services |
|
|
A.1. |
Deposit Accounts
|
|
|
A. 1. i. |
Account Balance
Confirmation |
|
|
A. 1. i. a. |
Balance
Confirmation Certificate |
Free of charge
twice a year otherwise BDT.200/-(each)* |
|
A. 1. i. b. |
Balance
Confirmation Certificate to Auditors |
BDT. 150/- (each) |
|
A. 1. i. c. |
B.O. Account
certificate |
BDT. 100/-(each)* |
|
A. 2. |
Duplicate
Statements |
|
|
A. 2. i. |
Current Account |
BDT. 150/- (each) |
|
A. 2. ii. |
Savings Account |
BDT. 150/- (each)
|
|
A. 2. iii. |
Term Deposit
Account |
BDT. 150/- (each) |
|
A. 2. iv. |
Foreign Currency
Account |
BDT. 150/- (each)
|
|
A. 2. v. |
Account Advice
Charge |
BDT. 150/- (each)
|
|
A. 3. |
Cheques |
|
|
A.3.i |
New Cheque Book
charges |
|
|
A.3.i.a. |
Issuance of New
Chequebook-25 leaves |
BDT.150/- |
|
A.3.i.b. |
Issuance of New
Chequebook-50 leaves |
BDT.300/- |
|
A.3.i.c. |
Issuance of New
Chequebook-100 leaves |
BDT.500/- |
|
A. 3. ii. |
Issuance of New
Chequebook in lieu of Lost Chequebook (see below 'Stop
Payments') |
BDT. 300/- |
|
A. 3. iii. |
Issuance of
'Specially' Printed Cheques |
Availability upon
Client Demand on actual printing cost |
|
A. 3. iii. |
Uncollected
Chequebook Destruction(Applied but not collected within 03
Months) |
BDT.200/- |
|
A. 3. iv. |
Stop Payment of
Lost Cheques/Cheque book |
BDT. 500/- (Flat) |
|
A. 3. v. |
Stop Payment of
Cheque(Single Leaf) |
BDT. 150/- |
|
A. 3. vi. |
Stop Payment
Cancellation |
BDT.100/- |
|
A. 4. |
Clearing |
|
|
A. 4. i. |
Local Clearing |
|
|
A. 4. i. a. |
Inward Clearing |
No Charges |
|
A. 4. i. b. |
Outward Clearing |
No Charges |
|
A. 4. i. c. |
Cheques Returned
(for insufficient funds) |
BDT. 500/- (per
Cheque) |
|
A. 4. ii. |
F. C. Clearing |
|
|
A. 4. ii. a. |
Inward Clearing |
No Charges |
|
A. 4. ii. b. |
Outward Clearing |
No Charges |
|
A. 5. |
Account
Maintenance Charges |
|
|
A. 5. i. |
Current
Accounts(1st chequebook of 25 leaves free for new A/C)
|
BDT. 500/-
semi-annually* |
|
A. 5. ii. |
Current F. C.
Accounts (1st chequebook of 25 leaves free for new A/C) |
USD. 10/- |
|
A. 5. iii. |
All Types of
Savings Accounts(1st chequebook of 25 leaves free for new
A/C) |
BDT. 300/-
semi-annually* |
|
A. 5. iv. |
Dormant Account
Activation Charge |
BDT.300/- |
|
A. 5. v. |
Hold Mail |
BDT.1000/- |
|
A. 5. iv. |
Alfalah Savings
Plan |
|
|
A. 5. iv. a. |
Premature Closure
One-Off Charge |
Nil* |
|
A. 6. |
Communication
Charges |
|
|
A. 6. i. |
Courier Charges |
|
|
A. 6. i. a. |
Inland |
At Actual |
|
A. 6. i. b. |
Foreign
|
At Actual |
|
A. 6. ii. |
Fax Charges |
|
|
A. 6. ii. a. |
Inland |
No Charges |
|
A. 6. ii. b. |
Foreign
|
BDT. 200/- |
|
A. 6. iii. |
Postage Charges |
|
|
A. 6. iii. a. |
Inland |
At Actual |
|
A. 6. iii. b. |
Foreign
|
At Actual |
|
A. 7. |
Remittances
(Local) |
|
|
A. 7. i. |
Payorder / PO |
BDT. 100/- (for
POs up to BDT. 100k). BDT. 150/- (for POs over BDT. 100k) |
|
A. 7. ii. |
Demand Draft / DD |
0.15% or a min.
of BDT. 100/- of the DD's 'facevalue', whichever is higher |
|
A. 7. iii. |
Telex Transfers /
TT |
0.15% or a min.
of BDT. 100/- of the DD's 'facevalue', whichever is higher |
|
A. 7. iv. |
Cancellation of
PO / DD |
BDT. 100/- along
with BDT. 150/- Charged for Indemnity |
|
A. 7.v. |
Cancellation of
TT |
BDT.300/- |
|
A. 7. vi. |
Issuance of
Duplicate PO / DD/FDR |
BDT. 150/- |
|
A. 7. vii. |
Issuance of
Bangladesh Bank Check |
BDT. 200/- |
|
A. 7. viii. |
Cancellation of
Bangladesh Bank Check |
BDT.100/- |
|
A. 8. |
Remittances
(Foreign) & Cheque Purchases |
|
|
A. 8. i. |
Inward
Remittances |
BDT. 100/- per
remittance instruction |
|
A. 8. ii. |
Inward
Remittances into Bank's own Client Account |
No Charges |
|
Certificate for
inward remittance |
BDT. 200/- per
certificate |
|
A. 8. iii. |
Outward
Remittances |
BDT. 500/- (For
remittances up to USD. 1,000/- (or it's equivalent)) BDT.
1,000/- (For remittances over USD. 1,000/- (or it's
equivalent)) |
|
A. 8. iv. |
Cancellation of
TT/DD |
USD. 15/- |
|
A. 8. vi. |
Cheques for
Purchase |
FCY-0.50% of
cheque amount or min.BDT 500/- commission plus courier
charges & other bank charges. LCY-1%, min BDT.250 plus other
bank/post/telex charges |
|
A. 8. vii. |
Issuance of
Traveler's Cheques / TCs |
1% of TC amount
plus BDT. 200/- |
|
A. 8.viii. |
Cash F. C. for
Bank's Clients |
No Charges |
|
A. 8. ix. |
Passport
Endorsement |
BDT. 300/- per
passport |
|
A. 8. x. |
Outward/Inward
Cheques for Collection |
|
|
A. 8. x. a. |
For Cheques up to
BDT. 100,000/- or eqv FCY |
At 0.20% plus
postage at actual |
|
A. 8. x. b. |
For Cheques
between BDT. 100,000/- up to BDT. 500,000/- or eqv FCY |
At 0.10% plus
postage at actual |
|
A. 8. x. c. |
For Cheques above
BDT. 500,000/- or eqv FCY |
At 0.05% plus
postage at actual |
|
A. 8. x.d . |
Inward cheque
collection-FCY(Domestic/Overseas) |
BDT 300 plus
postage/USD 20 |
|
A. 8. x. e. |
Inward cheque
collection return-FCY(Domestic/Overseas) |
USD 5/ USD 10 |
|
A. 8.x. f. |
Outward Cheque
Returned Unpaid LCY/FCY |
BDT.100/- plus
postage at actual/USD 10 plus postage at actual |
|
A. 8. xi. |
Outward SWIFT
TRANSFERS |
|
|
A. 8. xi. a. |
Through debit of
Bank's own Client Account |
BDT. 500/- (per
transfer) |
|
A. 8. xi. b. |
Against surrender
of 'convertible' F. C. Notes |
BDT. 500/- (per
transfer) |
|
A. 8. xii. |
Foreign Demand
Draft / FDD |
|
|
A. 8. xii. a. |
Bank's
Client:Through debit of Bank's own Client Account & or
Against surrender of 'convertible' F. C. Notes |
BDT. 100/- (For
remittances up to and inclusive of USD. 1,000/- (or it's
equivalent)) BDT. 300/- (For remittances over USD. 1,000/-
(or it's equivalent)) |
|
A. 8. xii. b. |
Non-Client:
Against surrender of 'convertible' F. C. Notes |
BDT. 300/- (For
remittances up to and inclusive of USD. 1,000/- (or it's
equivalent)) BDT. 500/- (For remittances over USD. 1,000/-
(or it's equivalent)) |
|
A. 8. xii. c. |
Issuance of DDs
drawn on our accout with the Bangladesh Bank, for Bank to
Bank Settlements |
USD. 10/- or it's
equivalent |
|
A. 8. xii. d. |
Received from
abroad or the Bank's Local Branch or when payment is
demanded in F. C. |
USD. 10/- or it's
equivalent |
|
A. 8. xii. e. |
Issuance of
duplicate FDD |
BDT. 200 plus
other applicable charges |
|
A. 9. |
Miscellaneous |
|
|
A. 9. i. |
Account
Maintenance Certificate |
BDT. 150/- per
certificate |
|
A. 9. ii. |
Account Closing
Charges |
Savings A/C-
BDT.200/-, Current A/C-BDT.300/-* |
|
A. 9. iii. |
Certificate
regarding Interest /Solvency/ Profit and Tax Deductions |
BDT. 150/- per
certificate |
|
A.9.iv. |
Issuance of FCY
encashment certificate |
BDT. 200/- per
certificate |
|
A.9.v. |
Statement
verification for other banks/embassies etc. |
BDT. 200/- per
certificate |
|
A. 9. vi. |
Issuance of other
Certificates |
Branch Manager's
Discretion |
|
A. 9. vii. |
Document / Cheque
retrieval (subject to availaibility) |
Branch Manager's
Discretion |
|
A. 9. viii. |
Arrangement of
Government Stamp Paper |
Branch Manager's
Discretion |
|
A. 9.ix. |
Deposits from
other corporate bodies, financial institutions, goverrnment
agents, autonomous / semi autonomous agents, foreign
missions, trusts, NGOs, etc… |
Charged as rates
quoted and agreed upon between parties |
|
A. 9. x. |
Purchase and sale
of "Sanchaya Patra" as 'Primary Dealer' - to and from Bank
Customers |
As per Issuer's
Directives |
|
A. 9.xi. |
Any Out of Pocket
Expenses - not covered in the 'SOC' |
Branch Manager's
Discretion |
|
A. 9. xii. |
Default due to
lack of funds |
Branch Manager's
Discretion |
|
A. 9. xiii. |
'CIB' Report |
BDT. 50/- per
report |
|
A. 9. xiv. |
Standing Orders |
|
|
A. 9. xiv. a. |
Standing
Instructions |
BDT. 500/- per
year |
|
A. 9. xiv. b. |
Standing
Instructions (Per transaction fees) |
Relevant
Instrument Issuance Fees |
|
A. 9. xiv. c. |
Failure of
Standing Instruction due to Insufficient Fund |
BDT.100/- |
|
A. 9. xv. |
Locker Charges
(Recovered at Commencement and charged annually thereafter) |
|
|
A. 9. xv. a. |
Extra Large
Lockers |
BDT.5,000/- p.a. |
|
A. 9. xv. b. |
Large Lockers |
BDT. 3,500/- p.
a. |
|
A. 9. xv. c. |
Medium Lockers |
BDT. 3,000/- p.
a. |
|
A. 9. xv. d. |
Small Lockers |
BDT. 2,500/- p.
a. |
|
A. 9. xv. e. |
Late Payment Fee |
BDT.500/- |
|
A. 9. xv. f. |
Locker Breaking
Charges |
At actual or Min
BDT.7,500/- |
|
A. 9. xvi. |
Over the Counter
- Branch Banking Online Charges |
|
|
A. 9. xvi. a. |
Wiidthdrawls from
a Branch of the Bank outside the Metropolitan Area of
Customer's 'Home Branch' |
No Charges* |
|
A. 9. xvi. b. |
Deposits (Cash or
Cheques) to a Branch other than the Customer's 'Home Branch' |
No Charges* |
|
B. |
Trade Services |
|
|
B. 1. |
Export Services
(Commissions / Charges) |
|
|
B. 1. i. |
LC Advising
|
|
|
B. 1. i. a. |
Advising of
Letters of Credit (Foreign) |
BDT. 750/-* |
|
B. 1. i. b. |
Advising of
Letters of Credit (Local) |
BDT. 600/- |
|
B. 1. i. c. |
Advising of
Amendments (Foreign) |
BDT. 750/-* |
|
B. 1. i. d. |
Advising of
Amendments (Local) |
BDT. 500/- |
|
B. 1. ii. |
LC Transfers
|
|
|
B. 1. ii. a. |
Transfer of LC |
BDT. 750/-* |
|
B. 1. ii. b. |
Transfer of
Amendment of LC |
BDT. 750/-* |
|
B. 1. iii. c. |
Cancellation of
Transfer |
BDT. 1,500/- |
|
B. 1. iii. |
Collections |
|
|
B. 1. iii. a. |
'Clean' (Cheque /
Payorder) |
0.15% of the Bill
Amount min BDT. 200/-, whichever is higher |
|
B. 1. iii. b. |
'Collection
Charges' on Export Bills sent for Collection against an L/C
(Sight or Usance) |
0.15% of the Bill
Amount * |
|
B. 1. iii. c. |
'Handling
Charges' on Local Currency Export Bills |
Free of charge* |
|
B. 1. iv. |
Export Bills |
|
|
B. 1. iv. a. |
Negotiation of
Export Bills (Sight / Usance) |
0.15% of the Bill
Amount * |
|
B. 1. iv. b. |
Handling Charges
for Export Bills after receipt of payment (Local / Foreign)
(Sight / Usance) (Under L/C or non L/C) |
Free of charge* |
|
B. 1. iv. c. |
Overdue
Compensation against Negotiated Documents (At Sight) |
At 16% p.a. on
Negotiated Amount, effective after 14 days of the Date of
Negotiation till the Date of Final Settlement. |
|
B. 1. iv. d. |
Profit/Interest
Charges on Advance Payment against Local Export Bills(Usance)
under L/C or Contract |
For first 15 days
profit / interest @ 13% p.a on disbursed amount from the
date of disbursement. After that an overdue compensation @
2% p.a till final maturity to be charged or as per specific
credit approval |
|
B. 1. v. |
Advance Payment |
|
|
B. 1. v. a. |
Handling Charges
for credit to Customer's Account |
Free of charge* |
|
B. 1. vi. |
Cash Incentive |
|
|
B. 1. vi. a. |
Handling Charges
for Cash Incentive Claims less than or exactly equal to BDT.
400,000/- |
Free of charge* |
|
B. 1. vi. b. |
Handling Charges
for Cash Incentive Claims between BDT. 400,000/- and exactly
equal to BDT. 700,000/- |
Free of charge* |
|
B. 1. vi. c. |
Handling Charges
for Cash Incentive Claims above BDT. 700,000/- |
Free of charge* |
|
B. 2. |
Import Services |
|
|
B. 2. i. |
Commissions /
Charges |
|
|
B. 2. i. a. |
Commissions on
Letter of Credit ( Sight and Others) (Local / Foreign / Back
to Back) |
First Quarter: at
0.10% - 0.40% of the L/C amount Sub-sequent Quarters: at
0.10% - 0.40%of the LC amount * |
|
B. 2. i. b. |
Commissions on
Letter of Credit (Usance) (Local / Foreign / Back to Back) |
Every quarter
0.20- 0.50% of the L/C amount or as per Client Credit
Approval*. 0.20%-0.40%of the L/C amount per quarter or as
per Client Credit approval* |
|
B. 2. i. c. |
Commissions on
Letter of Credit (100% Cash Margin) (Local / Foreign ) |
Every quarter
0.10-0.25% of the L/C amount or as perClient Credit
Approval* |
|
B. 2. i. d. |
Cancellation of
Letter of Credit |
Free of charge* |
|
B. 2. i. e. |
Letter of Credit
Confirmation in case where the charges are on account of the
opener |
0.2% of LC amount
or as per specifically approved by competent authority.* |
|
B. 2. i. f. |
Confirmation
Charges Locally |
0.20% of LC
amount or as per specifically approved by competent
authority.* |
|
B. 2. i. g. |
Letters of
Guarantee / Bid Bond |
At 0.25% - 0.50%
p.q. of the LG amount or BDT. 1,500/-, whichever is higher.
Or, as per Client Credit Approval. |
|
B. 2. i. h. |
Letters of
Guarantee Amendment |
BDT.1000/- plus
other applicable charges |
|
B. 2. i. i. |
LC Acceptance
Commissions (Back to Back, Local or Foreign) |
First Quarter: at
0.20% - 0.40% of the L/C amount Sub-sequent Quarters: at
0.10% - 0.40% of the L/C amount .* |
|
B. 2. i. j. |
Markup/interest
on Import Bills under Usance Letter of Credit (if not paid
by the customer on the date of maturity). |
As per
arrangement with the Customer and as mentioned on the Client
Credit Approval plus 2% p. a. as Overdue Compensation. |
|
B. 2. i.k. |
Advance
Remittance (Payment) to Suppliers abroad against Imports
(Under L/C or without L/C) - Note: As per Central Bank
Directive the 'Without L/C' Option is Currently Unavailable. |
At 0.25% p.a. of
the remitted amount or BDT. 1,000/-, whichever is higher. |
|
B. 2. i.l. |
Profit/Interest
Charges on PAD |
For seven days
13% & Beyond seven days 15% |
|
B. 2. i. m. |
Expired & Unused
L/C |
Free of charge* |
|
B. 2. ii. |
LC Amendment
Charges |
|
|
B. 2. ii. a. |
Amendment of
Letter of Credit involving Value Increase (Usance, Sight,
Cash and Others) (Local / Foreign / Back to Back) |
At 0.10% - 0.60%
p.a. of the L/C amount or BDT. 1,200/-, whichever is higher.
Or, as per Client Credit Approval. |
|
B. 2. ii. b. |
Amendments of
Letter of Credit other than Value Increase |
BDT. 1,000/- |
|
B. 2. iv. |
Other Charges |
|
|
B. 2. iv. a. |
Copy Document
Endorsement |
Free of charge* |
|
B. 2. iv. b. |
LCA Form
Registration with Bangladesh Bank |
BDT. 500/- |
|
B. 2. iv. c. |
Printing charges
for IMP Form (Periodic Reporting of Client LC activity to
the Central Bank) |
BDT. 300/- |
|
B. 2. iv. d. |
Printing charges
for LC Application Form |
BDT. 200/- |
|
B. 2. iv. e. |
Printing charges
for LCA Form |
BDT. 200/- |
|
B. 2. iv. f. |
Renewal of IRC |
BDT.1000/- |
|
B. 2. iv. g. |
Suppliers credit
report |
At Actual |
|
B. 2. iv. h. |
Indemnities
(Shipping guarantee) |
BDT.1500/-(Flat) |
|
B. 2. iv. i. |
Misc. Charges for
Import Bills Lodged (L/C or without L/C) - As per Central
Bank Directive the 'Without L/C' Option is Currently
Unavailable. |
BDT. 500/-
|
|
B. 2. iv. j. |
Charges for
return of Unpaid Documents |
At actual or BDT.
1,000/- whichever is higher |
|
B. 2. iv. k. |
Charges for
Payment of 'Discrepant Documents' under L/C or without L/C -
As per Central Bank Directive the 'Without L/C' Option is
Currently Unavailable. |
USD.
50/-(Foreign), USD. 30/-(Local) |
|
B. 2. iv. l. |
Back to Back L/C
Certificate Issue Charge |
BDT.500/-* |
|
B. 2. iv.m. |
C&F Certificate
Issue Charge |
BDT.500/-* |
|
B. 2. iv.n. |
PSI processing
charges |
BDT. 200/- per LC |
|
B. 2. iv.o. |
Utilization
Declaration Certificate |
BDT.300/- |
|
B. 2. iv. p. |
PR Certificate
Issue Charge |
BDT.500/-* |
|
B. 2. iv. q. |
All other types
of Handling Charges not mentioned above |
Free of charge* |
|
B. 2. iv. r. |
When the exporter
submits necessary export documents against already exported
goods under irrevocable LC on sight payment basis, then no
overdue interest shall be charged.* |
|
|
B. 2. v. |
Communication
Charges |
|
|
B. 2. v. a. |
Courier Charges |
|
|
B. 2. v. a. i. |
Inland |
At Actual* |
|
B. 2. v. a. ii. |
Foreign (Other
than India) |
At Actual* |
|
B. 2. v. a. iii. |
Foreign (India) |
At Actual* |
|
B. 2. v. b. |
Fax Charges |
|
|
B. 2. v. b. i. |
Inland |
At Actual* |
|
B. 2. v. b. ii. |
Foreign
|
At Actual* |
|
B. 2. v. c. |
SWIFT CHARGES |
|
|
B. 2. v. c. i. |
Issuance of
Letter of Credit |
At Actual* |
|
B. 2. v. c. ii. |
LC Amendment
Charges |
At Actual* |
|
B. 2. v. c. iii. |
L/C Confirmation
Charges |
At Actual* |
|
B. 2. v. c. iv. |
L/C Cancellation
Charges |
At Actual* |
|
B. 2. v. c.v. |
Correspondence
Charges(local part free of charge) |
At Actual* |
|
B. 2. v. c. vi. |
Reimbursement
Claim |
BDT.500/- |
|
B. 2. v. c. vii. |
Payment Authority
for all types of Payments (Except India) |
USD. 50/-
|
|
B. 2. v. c. viii. |
Payment Authority
for all types of Payments (India) |
USD. 30/-
|
|
C. |
Corporate Banking
Group |
|
|
C. 1. |
Advances |
|
|
C. 1. i. |
Greenfield
Project Assessment Fee |
At Actual or a
minimum of BDT. 25,000/-, whichever is higher |
|
C. 1. ii. |
Interim Review
Processing Fee |
0.10%-1.00% of
facility or as per approval |
|
C. 1. iii. |
Charges for
Credit Operations |
|
|
C. 1. iii. a. |
Loan Processing
Fee(Sanction/Renewal/Enhancement/Extension) |
|
| |
Upto BDT
25,00,000.00 |
|
| |
BDT 25,00,001.00
to BDT. 50,00,000.00 |
|
| |
BDT 50,00,001 to
BDT 1 crore |
0.10-1.00% of
facility or as per approval |
| |
BDT 1 crore to
BDT 5 crore |
|
| |
Above BDT. 5
crore |
|
|
C.1.iii.b |
Arrangement Fee |
0.10%-2.00% of
facility or as per approval |
|
C.1.iii.c |
Agency Fee |
0.10%-1.00% of
facility or as per approval |
|
C.1.iii.d |
Early Settlement
Fee |
2% of outstanding
loan* |
|
C.1.iii.e |
Facilities
covered by 100% cash |
To be fixed by
Management |
|
C.1.iii.f |
Others (not
specified above) |
To be fixed by
Management |
|
C. 1. iv. |
Business
Commitment Compensatory Commission - In case the client
forgoes approved Credit Lines Sanctioned in their favor
within the stipulated time, the bank is then within it's
right to recover Compensatory Compensation due to Business
Shortfall |
As per Branch
Manager's Discretion |
|
C. 1. v. |
Legal /
Administrative Fees and Charges |
|
|
C. 1. v. a. |
Company Search
Report / RJSC |
BDT. 1,000/- =
BDT. 500/- (vendor fee) + BDT. 500/- (bank fee) |
|
C. 1. v. b. |
CIB Reports |
BDT. 50/- per
report and as per Central Bank / Bangladesh Bank |
|
C. 1. v. c. |
Company Valuation
Reports |
As charged by
Bank Approved Panel of Valuators |
|
C. 1. v. d. |
Charge Document
Preparation |
At Actual |
|
C. 1. v. e. |
All Other Legal /
Opinion Fees and Charges |
At Actual |
|
C. 1. v. f. |
Expenditures
related to Mortgages of immovable property |
At Actual plus
BDT. 500/- |
|
C. 1. v. g. |
Evaluation of
Security and Maintenance thereof |
At Actual |
|
C. 1. v. h. |
Replacement of
Securities |
At Actual |
|
C. 1. v. i. |
Marking of Lien
on Securities issued by other Banks |
BDT. 500/- |
|
C. 1. v. j. |
Security(s)/Documentation
Photocopy |
BDT.300/- |
|
C. 1. vi. |
Advances Against
Pledge / Hypothecation |
|
|
C. 1. vi. a. |
Storage Rent |
At Actual |
|
C. 1. vi. b. |
Storage /
Inventory Inspection Charges |
At Actual |
|
C. 1. vi. c. |
Other Incidental
Charges (Legal / Insurance, etc…) |
At Actual |
|
C. 1. vi. d. |
Coupon Collection
Charges for securities under Lien to the Bank (Corporate
Bonds / Government Securities) |
BDT. 300/- per
Coupon |
|
C. 1. vi. e. |
Issuance of
Delivery Orders against FIM, Cash Credit including all goods
under Pledge |
BDT.100/- per
delivery plus actual conveyance |
|
C. 1. vi. f. |
Issuance of NOC
at the request of the Customer for creation of 'Parri-Passu
/ Second Charge' to secure Credit from 'Other Banks /
Non-Banking Financial Institutions' |
BDT. 500/- |
|
C. 1. vi. g. |
Financing due to
Non-Payment on Maturity Date of Acceptance of Liability /
Overdue Finance against Trust Receipt (FATR) / Overdue
Finance against Imported Merchandize (FIM) / Overdue Finance
against Packing Credit (FAPC / PSF) / Overdue Finance
against Foreign Bills (FAFB) Purchased |
2% p. a. above
the rate of financing charged on the overdue amount, on a
daily basis |
|
C. 1. vi. h. |
Late Payment
Mark-Up / Charges / Penalties |
2% p. a. above
the rate of financing charged on the overdue amount, on a
daily basis |
|
C.1.vii |
Lease Finance |
|
|
C.1.vii.a. |
Processing Fee |
0.5 % - 1.0 % |
|
C.1.vii.b. |
Buy-Back Fees |
1.0% at the time
of Settlement |
|
C.1.viii |
Loan under EDF |
LIBOR +
2.5%(LIBOR on disbursement date) [This shall be applicable
for all loans under EDF which has been disbursed on or after
06/04/05* |
- Any Government Taxes, Duties or other charges
will be recovered in addition to the foregoing
