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KEY PERSONNEL

S No. Name Designation Mobile No

1 Sh. Manohar Lal Chairman 0175-5000271

2 Sh. Bhaskar Kataria Managing Director 0175-5000270

3 Sh. Rakesh Goyal District Manager 0175-5001780

S No.	Name	Designation	Mobile No
1	Sh. Manohar Lal	Chairman	0175-5000271
2	Sh. Bhaskar Kataria	Managing Director	0175-5000270
3	Sh. Rakesh Goyal	District Manager	0175-5001780

HEAD OFFICE

Inspection Cell

Sr. No.	Name	Designation	Contact Number
1	Sh. Vikas Bhalla	Senior Manager	0175-5000991
2	Sh. Gautam Sharma	Manager	0175-5000274
3	Sh. Sukhdev Singh	Assistant Manager	0175-5000274

Investment Cell

Sr. No.	Name	Designation	Contact Number
1

Deposit Section

Sr. No.	Name	Designation	Contact Number
1

Stat Cell

Sr. No.	Name	Designation	Contact Number
1	Sh. Chandan Parag	Senior Manager	0175-5015754
2	Sh. Bhupinder Singh	Manager	0175-5000424
3	Sh. Sham Lal	Accountant	0175-5000275
4	Sh. Sourav Rishi	CDEO	0175-5000424

Miscellaneous Cell

Sr. No.	Name	Designation	Contact Number
1	Sh. Surinder Kumar Garg	Senior Manager	0175-5000274
2	Sh. Charandeep Kumar	Assistant Manager	0175-5000274
3	Sh. Hiteshwar Singh	Clerk	0175-5000274

Banker/Clearing Cell

Sr. No.	Name	Designation	Contact Number
1	Sh. Ajnish Kumar	Senior Manager	0175-5000272
2	Gautam Sharma	Manager	0175-5000274
3	Amit Garg	Accountant	0175-5000274
4	Harpreet Singh	Accountant	0175-5000274

Establishment Cell

Sr. No.	Name	Designation	Contact Number
1	Smt. Amarjot Kaur	Senior Manager	0175-5062070
2	Sh. Rakesh Sharma	Assistant Manager	0175-5062070
3	Sh. Ashok Kumar	Assistant Manager	0175-5062070
4	Sh. Vinod Singh	CDEO	0175-5062070

Loan Cell

Sr. No.	Name	Designation	Contact Number
1	Sh. Keshav Gupta	Senior Manager	0175-50003648
2	Sh. Mukesh Kumar	Assistant Manager	0175-5000450
3	Sh. Charandeep Kumar	Assistant Manager	0175-5000450

Recovery Cell

Sr. No.	Name	Designation	Contact Number
1

Computer Cell

Sr. No.	Name	Designation	Contact Number
1	Sh. Surinder Kumar Garg	Senior Manager	0175-5000273
2	Smt. Gurinder Kaur	Information Technology Officer	0175-5000273
3	Sh. Robinpreet Singh Sandhu	Accountant	0175-5000273

ATM Cell

Sr. No.	Name	Designation	Contact Number
1	Sh. Gurpreet Singh Walia	CDEO	0175-5000992

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	ATM Charges	Annual ATM card charges ->1st year free ->2nd year – Rs.100/-	Same Charges
2	ATM Financial Txn	ATM Aquirer (Financial Txn) charges, after 5 transactions – Rs.21/- per transaction	Same Charges
3	ATM Non-Financial Txn	ATM Aquirer (Non Financial Txn) charges, after 5 transactions – Rs.7/- per transaction	Same Charges
4	New ATM card issue charges	1st ATM card is free	Same Charges
5		For reissue of ATM card – Rs.200/-	Same Charges
6	SMS Charges	Rs. 15/- per Quarter	Same Charges
7	RTGS/NEFT charges	No charges	No charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Bank Guarantee against deposit	Minimum charges Rs.500/-Up to Rs.500000- 2% p.a.Above Rs. 500000 – 1% p.a.Charges to be levied at the time of issuing of guarantee	Same Charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Interest certificate/ Balance certificate	First copy- FreeSubsequent copy- Rs.100/-per copy	No charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Photo attestation charges	Rs.50/- for Saving AccountsRs.100/- for Current Accounts	No charges
2	Signatures verification charges	Rs.50/- for Saving AccountsRs.100/- for Current AccountsFree for- Students, Defence forces, War widows, Physically handicap & Signature attestation for ECS purpose	No charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Account closer charges	Up to 1 year account Rs.500/-above 1 year account Rs.250/-No charges for deceased cases	No charges
2	Closing of RD A/c before maturity	Rs.100/-On account of death of customer no charges should be levied.	Same Charges
3	Penalty for late payment of RD installment	Penalty charges to be levied for delayed installments in Recurring Deposit Accounts @ Rs.2/- for Rs.100 p.m. irrespective of periodicity of deposit (Minimum Rs.20/-)	Same Charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Cash deposit in Current Account (except Govt./Coop. Institutions.)	No charges	No charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Payments under CBS Other than parent branchCash Payment/Deposits under CBSOther than parent branch customers.	No charges	No charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Charges for excess debit entries in SB Account	After 30 Manual Debit entries per half year, Rs.5/- per entryshould be debited by system,	No charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Cheque Book charges Saving Bank A/c	One cheque book containing 20 leaves free per half year Rs.2.50/- per leaf for extra cheque.	Same charges
2	Cheque Book chargesCurrent A/c	No free cheque book is to be issued. Rs.3.00/- per leaf for each cheque.	Same charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Maintenanceof Minimum BalanceSaving Bank Deposits	The Customer who does not maintain minimum balance of Rs.500/- and Rs.1000/- withcheque book facility in his account the service charges shall be levied atthe following rates per month:Rs.100/- per month, will be debited every month.No charges for Senior Citizens.	No charges
2	Maintenanceof Minimum Balance Current Account	Min. balance Rs.5000/- is to be maintained.Rs.300/- per month, will be debited every month for non-maintenance ofminimum balance.	Same Charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
	Statement of account All types of accounts.	One statement for current month and proceeding month is free.Rs.50/- per statement for other months of current financial year.Rs.100/- per statement for proceeding financial years.No service charges for statement through own registered E-Mail.	No charges
2	Duplicate Pass Book	First Pass-Book free.Additional passbooks on completion of previous passbook is also free.Rs.100/- for issuing duplicate passbook on request.	Same charges

Sr No.

Detail of Services

Applicable Charges (For Customers)

Charges

Applicable Charges {For Bank Staff (Including Retired)}

SAFE CUSTODY CHARGES

Charges for sealed cover/envolpe is Rs.300/- per month for per cover/ envolpe.Charges for a box is Rs.600/- per month for per box.

Same Charges

LOCKER RENT

Small Locker

900/- p.a.

Concession of 50% charges in Locker rent. All other charges will remain same.

Medium Locker

1500/-p.a.

Big Locker

3000/- p.a.

Extra Large Locker

5000/-p.a.

No Lien

Note: In case of loss of key of the Lockers, actual expenditure incurred for breaking open the locker and changing the lock by manufacturers of lockers, should be recovered from the account holders. Penalty charges per Quarter or part thereof:

Small Locker

Rs.100/-

Medium

Rs.300/-

Big

Rs.500/-

Extra Large

Rs.800/-

* Any default will atract penalty charges for a full quarter.

*The rent should become due w.e.f. 1st of succeeding month, in which the locker is leased out. One month may be allowed for payment of rent due.

The Patiala Central Cooperative Bank Ltd.

About Us

About Us

Board of Directors

Key Personnel

Future Planning

Awards & Achievements

PACS

KEY PERSONNEL

S No. Name Designation Mobile No

1 Sh. Manohar Lal Chairman 0175-5000271

2 Sh. Bhaskar Kataria Managing Director 0175-5000270

3 Sh. Rakesh Goyal District Manager 0175-5001780

HEAD OFFICE

COPYRIGHT 2022| The Patiala Central Cooperative Bank Ltd

ATM & NEFT/RTGS Charges

Bank Gurantee Against Deposit Charges

Interest Certificate Charges

Photo Attestation and Signature Verification Charges

Account Closer Charges Saving/RD

Cash Deposit in Current Account*

Payments under CBS other than Parent Branch

Excess Debit Entries Charges in SB Account

Saving/Current Account->Cheque Book Charges

Saving/Current Account->Minimum Balance Charges

Account Statement and Duplicate Pass Book Charges

SAFE Custody and Locker Rent Charges

Standing Instructions and STOP Payment Instructions

Issuance/Cancellation of Banker Cheque /Pay Order/DD

Cheques/ECS- Outward Inward

Collection of Outstation Cheques/Bills

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
1	Issuance of Banker cheque/ Pay order/DD	Up to Rs.10000/- Rs.50/- Above Rs 10000/- Rs.50/- plus Rs.3/- per thousand for amount above Rs.10000/- Maximum Rs.10000/- Branch Manager is authorized to waive charges to Govt./Semi-Govt./ Cooperative Institutions, having good amount of deposit.	Every Staff Member is entitled for one free draft/ payorder of any amount in a month
2	Issuance of Duplicate Banker’s cheques/DDs	Rs.100/-	No charges
3	Revalidation/Cancellation Of Pay order/DDs	Rs.50/-	No charges

Sr No.	Detail of Services	Applicable Charges (For Customers)	Applicable Charges {For Bank Staff (Including Retired)}
1	Collection of Outstation Cheques	Up to Rs. 5000/- Rs 25/- From Rs 5001/- to Rs 10000/- Rs.50/- From Rs10000/- to Rs 100000/ Rs 100 Above Rs100000/- Rs150/- Above charges are per instrument.	Same charges
2	Collection of Bills	Up to Rs. 10000 Rs. 50/- plus Postal charges Rs. 10001 and above Rs.6/- per thousand, Min 100/- and Max. 12000/- plus postage. No collection charges to be levied for collection of local cheques/drafts. However, out of pocket expenses be recovered in full. Collection charges in cases of outstation cheques/bills should be levied on the gross amount of instrument. Further, No charges to be taken from Senior Citizens/pensioners for collection of pension up to Rs 10000/-	Same charges