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Punjab National Bank had taken a major initiative for
managing the funds of Corporates. The services are essentially
meant for pooling your funds spread across the country
at a place of your choice with the least time delay, if
not instantaneously in many cases. We shall collect your
receivables from your representative or your business
associates at more than 2700 CBS branches spread across 935 centers all over the country
and pool the same at the branch specified by you. The
services can be custom designed to cater to your specific
needs.
The
Scheme offers the following options for you:
Option
I : Instant credit through our CMS to your account,
pending clearance of funds.
Option
II: Credit to your account through our CMS after realizations.
Option
III : You can choose Option I or II according to your
client profile and indicate to us client-wise.
A
host of Daily/weekly/monthly reports and special report
including center-wise reports generated at our HUB at
Delhi, can be sent you through electronic media as per
requirements of your funds Managers.
The
Bank offers the above services at most competitive rates.
The charges for the services are given as under:-
(Charges
in paisa/Rs. 1000)
For Metro locations
(metropolitan cities) |
25 paisa |
For Non-metro locations
(state capitals & District HQs)
|
50 paisa |
For Remote locations
(all other locations) |
90 paisa |
In
case your turnover crosses certain assured level we offer
attractive discounts on the above charges ranging from
20% to over 76%. For example, if your annual turnover of collection
exceeds Rs. 250 crores at Chennai (a metro location), the charges
shall be just 06 paisa per 1000/-.
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