| S.N. |
Particulars |
Charges |
|
LETTER OF CREDIT |
|
|
Documentary Credits (Imports) |
|
| a) |
LC Opening Charges/Booking Commission |
0.25% or minimum Rs 2,000/- p. q. |
| b) |
LC amendment charges |
|
|
Commission |
1.Amendment in Value and Time: |
| 0.25% or minimum Rs 2,000/- p. q. |
| 2. Amendment in LC not affecting value and expiry: Rs. 2000.00 flat per amendment. |
|
|
|
| c) |
Revolving LC/s reinstatement |
|
|
Commission |
0.25% p.q. of reinstatement value or min. Rs. 2000/- |
| d) |
L/C Cancellation |
Rs.2,000.00 (Flat). |
| e) |
Document Handling Charge(For Each Set Of Doc And BIBINI Issue) |
Rs.1,500.00 per document (original document). Rs.2,000.00 per document (copy document). |
| f) |
Discrepancy Charge |
|
|
FCY |
USD 70.00 or equivalent to USD 70.00 for other FCY. |
|
INR |
INR 2500.00 |
|
NPR |
NPR. 3000.00 |
| g) |
Usance Commission/Acceptance Booking Commission |
|
|
Commission |
0.25% or min. Rs 2,000/- p. q. |
| h) |
LC documents returned/unpaid/unaccepted |
Rs.2,500.00 Plus courier charge. |
| i) |
BCI(Business Credibility Information |
Actual Cost+Rs.1,500.00 |
| j) |
LC settlement charge by booking force loan/BLC |
Rs.3000.00 plus regular charges. |
| k) |
SWIFT/Telex Charge |
a. Opening :Rs.2,000.00 (Flat). |
| b. Ammendment:Rs.1,500.00 (Flat). |
| c. Local LC Ammendment:Rs.500.00 (Flat). |
| d. Settlement :Rs.1,500.00 (Flat). |
| e. Acceptance :Rs.1,000.00 |
| l) |
Re-imbursement Authorization / Re-imbursement Claim on behalf of other banks |
NPR-Rs.2,000.00 |
| (minimum charge) |
INR-INR 2,000.00 |
|
USD and Other FCY-USD 50.00 and equivalent convertible currency. |
|
Documentary Credit (Export) |
|
| a) |
For advising original LC or advising LC amendment or LC cancellation advising. |
a. Own Customers-Rs.2,000.00 per LC. |
| b. Other Customers-Rs.3,000.00 per LC. |
| a. Other customers-Rs.3,000.00 per amendment. |
| b) |
Confirming LC Commission |
0.25 % or min. Rs 2,000/- p.q. |
| c) |
L/C Transferring Charge |
Same as per Confirming LC commission. |
| d) |
Negotiation Commission |
BR+3% from the date of purchase till the date of payment or min. Rs. 2,000/- p.q. |
| e) |
Documents sent for collection |
0.15% or min. Rs. 2,000/- p.q. |
| g) |
Overdue export bills(Sight/Usance) |
2% additional interest on overdue period. |
|
DAA/DAP/DOCUMENTARY BILLS COLLECTION OR CAD (CASH AGAINST DOCUMENTS) |
|
| a) |
DAP/DAA/CAD Intimation Charge |
Rs.1,000.00 (Flat). |
|
INR/NPR |
|
FC |
| b) |
Settlement DAA/DAP/ |
|
| DOCUMENTARY BILLS COLLECTION OR CAD PAYMENT |
|
Commission |
0.25% p.q. |
|
Minimum Charge |
DAA and DAP. Rs.2,000.00 |
| c) |
DAP/DAA/CAD |
Rs.2,000.00+Courier Charge. |
| Doc Return Charge |
| d) |
Outward Collection Bills |
|
|
Commission |
0.15% p.q. |
|
Minimum Charge |
Within Nepal-Rs.1,000.00 |
| FCY/INR-Rs.2,000.00 |
| e) |
Duplicate CAD Certificate |
Rs.1,500.00 |
|
Miscellaneous |
|
| a) |
Any Letter On Request Of Applicant To Customs/NRB/Beneficiary Bank/ or Government Agency In Nepal |
Rs. 1,500.00 |
| b) |
SWIFT/Telex Charge |
Rs.1,500.00 flat |
| c) |
Communication Charge For Follow Up Against Documents (LC/DAP/DAA/EXPORT/BILLS COLLECTION) |
Rs.1,000.00 per follow up. |
