FEES AND CHARGES

Sl Fees/Charges Loan Lease Syndicated fund-raising Syndication participation Advisory services
01. Documentation Fee BDT 5000 BDT 5000 N/A N/A N/A
02. Processing Fee Up to 1%+VAT Up to 1%+VAT N/A N/A N/A
03. Service Charge N/A N/A N/A
04. Prepayment Charges 1%-2%+VAT 1%-2%+VAT N/A 0%-2%+VAT N/A
05. Foreclosure Fee 1%-2%+VAT 1%-2%+VAT N/A 0%-2%+VAT N/A
06. Asset transfer fee - lease N/A Up to 0.50%+VAT N/A N/A N/A
07. Legal expenses At actual, directly paid to third party by client At actual, directly paid to third party by client At actual At actual N/A
08. Late Payment fees 2-3% above lending rate 2-3% above lending rate N/A 1-2% above lending rate N/A
09. Issuance of Transfer Documents N/A - First time - Free
- Duplicate issuance - TK. 5,000+VAT
N/A N/A N/A
10. Arrangement Fee N/A N/A Flat rate, or 0.25% - 1.5% of total fund raised+VAT N/A N/A
11. Work Fee N/A N/A Flat rate, or up to 40% of arrangement fee (minimum Tk.1mln.)+VAT N/A N/A
12. Agency Fee N/A N/A Flat rate, or 0.1%-0.25% of outstanding amount+VAT N/A N/A
13. Participation Fee N/A N/A N/A 0%-0.5% of amount committed + VAT N/A
14. Charge on undrawn portion N/A N/A N/A Up to 0.50%+VAT N/A
15. LC Commission N/A N/A N/A 0.2%-0.4% on quarterly basis (proportionate to the amount committed) +VAT N/A
16. Payment Guarantee Fee 0.40%(max) on quarterly basis +VAT 0.40%(max) on quarterly basis +VAT N/A N/A N/A
17. Advisory fee N/A N/A N/A N/A Lumpsum amount as negotiated with the client
18. Issuance of any certificate/statement/letter within contract period First time - Free
Duplicate Issuance -
TK. 1,000+VAT
First time - Free
Duplicate Issuance -
TK. 1,000+VAT
N/A First time - Free
Duplicate Issuance -
TK. 1,000+VAT
N/A
19. Issuance of any certificate/statement after settlement of facility First time - Free
Duplicate but within one year after settlement - TK. 3,000+VAT
Duplicate but after one year of settlement - TK. 5,000+VAT
First time - Free
Duplicate but within one year after settlement - TK. 3,000+VAT
Duplicate but after one year of settlement - TK. 5,000+VAT
N/A First time - Free
Duplicate but within one year after settlement - TK. 3,000+VAT
Duplicate but after one year of settlement - TK. 5,000+VAT
N/A
20. Photocopy of land documents Tk.1000 + VAT Tk.1000 + VAT N/A N/A N/A
21. Insurance claim settlement on behalf of customer N/A - During the contract period -TK.1,000+VAT
- After settlement of contract -TK. 5,000+VAT
N/A N/A N/A
22. LC Acceptance Commission N/A N/A N/A 0.25%-0.50% on quarterly basis (proportionate to the amount committed) +VAT N/A
23. CIB Inquiry charge(inclusive VAT) Tk.1,000 Tk.1,000 N/A Tk.1,000 N/A
Sl Title Home Loan Car Loan Personal Loan Deposit Loan Against Deposit
01. Fee for application form N/A Tk. 500+VAT N/A N/A N/A
02. Documentation fee 0.50% or BDT 200,000 whichever is lower + VAT 0.50% or BDT 200,000 whichever is lower + VAT 0.50% or BDT 200,000 whichever is lower + VAT N/A N/A
03. Processing fee Upto 1% + VAT Upto 1% + VAT Upto 1% + VAT N/A N/A
04. Change of quotation of car loan asset after approval N/A BDT 1000 + VAT N/A N/A N/A
05. Change in agreement due to customer request Stamp Charge- At Actual Stamp Charge- At Actual N/A N/A N/A
06. Prepayment Charges Up to 2%+VAT Up to 2%+VAT Up to 2%+VAT N/A N/A
07. Foreclosure Fee Up to 2%+VAT Up to 2%+VAT Up to 2%+VAT N/A N/A
08. Reimbursment of cheque management charge At actual At actual At actual N/A N/A
09. Duplicate issue of transfer documents N/A Tk.1,000 + VAT N/A N/A N/A
10. Duplicate tax certificate Tk.500 + VAT Tk.500 + VAT Tk.500 + VAT N/A N/A
11. Photocopy of land documents Tk.1000 + VAT Tk.1000 + VAT Tk.1000 + VAT N/A N/A
12. CIB inquiry charge(inclusive VAT) Tk.300 Tk.300 Tk.300 N/A Tk.300
13. Issuance of lien confirmation letter Free Free Free N/A Free
14. Tax Certificate (First Time issuance) N/A N/A N/A Free N/A
15. Duplicate tax certificate (current year) Tk.500+VAT Tk.500+VAT Tk.500+VAT Tk.300+ VAT N/A
16. Duplicate tax certificate (any pervious year) Tk.500+VAT Tk.500+VAT Tk.500+VAT Tk.400+ VAT N/A
17. Account Statement (First Time) N/A N/A N/A Free N/A
18. Account Statement (2nd Time onward) <= 1 year N/A N/A N/A Tk.200+ VAT N/A
19. Account Statement (2nd Time onward) > 1 year N/A N/A N/A Tk.300+ VAT N/A
20. Duplicate Balance Confirmation Certificate N/A N/A N/A Tk.300+ VAT N/A
21. Duplicate Instrument Issue of Deposit N/A N/A N/A Tk.1000+ VAT N/A
22. Cheque Management Fee of monthly installment for Monthly Deposit Schemes N/A N/A N/A Tk.300+ VAT N/A
23. Late payment fee of monthly installment of Monthly deposit schemes (MDS) N/A N/A N/A 10% of the monthly installment amount or Tk.250 whichever is higher + VAT N/A
24. Redemption of Mortgage Stamp Charge- At Actual Stamp Charge- At Actual Stamp Charge- At Actual N/A N/A
25. Delivering of service against facility closed before Five Years of more BDT 3000+VAT BDT 3000+VAT BDT 3000+VAT N/A N/A
Original Deed withdrawal from sub registry Office:
27. Title deed Tk.1000 N/A N/A N/A N/A
28. Mortgage Deed Tk.500 N/A N/A N/A N/A
29. POA Tk.500 N/A N/A N/A N/A
30. Charge of Mortgage Execution Tk.1000+VAT N/A N/A N/A N/A
31. Home Loan Conversion Fee 1% of the URPA +VAT N/A N/A N/A N/A
Charges for Issuance of Duplicate:
32. Sanction letter Tk.500+VAT Tk.500+VAT Tk.500+VAT N/A N/A
33. loan statement Tk.500+VAT Tk.500+VAT Tk.500+VAT N/A N/A
34. Copy of single document: Mortgage Deed / Title Deed/ Certified Title Deed / Other ownership documents, etc. Tk.500+VAT N/A N/A N/A N/A
35. Copy of single document: Mortgage Deed / Title Deed/ Certified Title Deed / Other ownership documents, etc. Tk.500+VAT N/A N/A N/A N/A
36. Withdrawal of Certified copy of Title Deed Tk. 3,500 + VAT Tk. 3,500 + VAT Tk. 3,500 + VAT N/A N/A
37. Copy of documents of file-settled more than three months back Tk. 2,000 + VAT Tk. 2,000 + VAT Tk. 2,000 + VAT N/A N/A
38. Returning of Documents of file-settled more than three months back Tk. 1,000 + VAT Tk. 1,000 + VAT Tk. 1,000 + VAT N/A N/A
39. Returning of Documents if Loan is not availed Tk. 1,000 + VAT Tk. 1,000 + VAT Tk. 1,000 + VAT N/A N/A
Sl Fees/Charges SME-MEF SME-SEF Supplier Finance
01. Processing fee Up to 1% + VAT Up to 1% + VAT Tk.5,000 to 1% + VAT
02. Renewal fee N/A N/A Up to 1% + VAT
03. Late Payment fee Interest rate + 3% of overdue amount Interest rate + 3% of overdue amount Interest rate + 3% of overdue amount
04. Bill discounting charge N/A N/A Up to 0.50%
05. Documentation fee (Loan without Mortgage) At actual or Tk 1500+VAT, whichever is higher (not more than 0.50% of the sanctioned amount or BDT 200,000 whichever is lower) At actual or Tk 1500+VAT, whichever is higher (not more than 0.50% of the sanctioned amount or BDT 200,000 whichever is lower) At actual or Tk 1500+VAT, whichever is higher (not more than 0.50% of the sanctioned amount or BDT 200,000 whichever is lower)
Documentation fee (Loan with Mortgage) At actual or Tk 8,650+VAT (for Property Vetting, drafting Mortgage & IGPA Deed, Affidavite and Adhesive/Non-Judicial Stamp) whichever is higher (however, not more than 0.50% of the sanctioned amount or BDT 200,000 whichever is lower) At actual or Tk 8,650+VAT (for Property Vetting, drafting Mortgage & IGPA Deed, Affidavite and Adhesive/Non-Judicial Stamp) whichever is higher (however, not more than 0.50% of the sanctioned amount or BDT 200,000 whichever is lower) At actual or Tk 8,650+VAT (for Property Vetting, drafting Mortgage & IGPA Deed, Affidavite and Adhesive/Non-Judicial Stamp) whichever is higher (however, not more than 0.50% of the sanctioned amount or BDT 200,000 whichever is lower)
06. Change of quotation of leased asset after approval BDT 1000 + VAT BDT 1000 + VAT BDT 1000 + VAT
07. Change in agreement due to customer request Stamp Charge- At Actual Stamp Charge- At Actual Stamp Charge- At Actual
08. Credit Control Amendment Fee N/A N/A Up to BDT 10,000
09. Legal charges At actual At actual At actual
10. Security replace fee Tk.1000 + VAT Tk.1000 + VAT Tk.1000 + VAT
11. Land valuation charge At actual At actual At actual
12. Prepayment charge Up to 2%+VAT Up to 2%+VAT Up to 2%+VAT
13. Foreclosure fee Up to 2%+VAT Up to 2%+VAT Up to 2%+VAT
14. Lease assets transfer fee Up to 1%+VAT Up to 2%+VAT N/A
15. Redemption of Mortgage Stamp Charge- At Actual Stamp Charge- At Actual Stamp Charge- At Actual
16. Issuance of any certificate/statement/letter within contract period - First time - Free
- Duplicate Issuance -TK.1,000.00+VAT
- First time - Free
- Duplicate Issuance -TK.1,000.00+VAT
- First time - Free
- Duplicate Issuance -TK.1,000.00+VAT
17. Issuance of any certificate/statement after settlement of facility - First time - Free.
- Duplicate but within one year after settlement -TK.3,000.00+VAT.
- Duplicate but after one year of settlement -TK. 5,000.00+VAT.
- First time - Free.
- Duplicate but within one year after settlement -TK.3,000.00+VAT.
- Duplicate but after one year of settlement -TK. 5,000.00+VAT.
- First time - Free.
- Duplicate but within one year after settlement -TK.3,000.00+VAT.
- Duplicate but after one year of settlement -TK. 5,000.00+VAT.
18. Photocopy of land documents Tk.1000 + VAT Tk.1000 + VAT Tk.1000 + VAT
19. Delivering of service against facility closed before Five Years of more BDT 3000+VAT BDT 3000+VAT BDT 3000+VAT
20. Insurance claim settlement on behalf of customer - During the contract period -TK.1,000.00+VAT
- After settlement of contract - TK.5,000.00+VAT
- During the contract period -TK.1,000.00+VAT
- After settlement of contract - TK.5,000.00+VAT
- During the contract period -TK.1,000.00+VAT
- After settlement of contract - TK.5,000.00+VAT
21. Reimbursment of cheque dishonouring charge At actual At actual At actual
22. Issuance of transfer documents - First time - Free
- Duplicate issuance - Tk. 5,000.00+VAT
- First time - Free
- Duplicate issuance - Tk. 5,000.00+VAT
- First time - Free
- Duplicate issuance - Tk. 5,000.00+VAT
23. Incremental Interest (for ICD only) N/A N/A 2%
24. Insurance premium At actual At actual At actual
25. Rescheduling charge N/A N/A N/A
26. CIB inquiry charge(inclusive VAT) Tk.500 Tk.350 Tk.500

Fees and Charges* for MAXCAP

  • Documentation Fee: Tk. 500/- (one off)
  • Management Fee: 2.50% p.a. on securities value, charged quarterly
  • Settlement Fee: 0.35% on transaction value
  • Termination Fee (before 1 year): 0.50% on the total amount
  • Pre-matured withdrawal charge (before 1 year): 0.5% on the withdrawal amount
  • Out of Pocket and Third Party Charges (Central Depository, SMS charges etc.): On actual basis

* Subject to change

Fees and Charges for Cap Invest

  • Documentation Fee: Tk. 500/- (one off)
  • Management Fee:
Client's Equity Level Management Fee
Taka 10 Million and above At 1.00% pa, charged quarterly
Below Taka 10 Million At 1.50% pa, charged quarterly
 
  • Interest on Margin:
Client's Equity Level Applicable Interest Rate
Taka 30 Million and above At 16.25% pa, charged quarterly
Below Taka 30 Million At 16.50% pa, charged quarterly
 
  • Settlement Fee: 0.35% on transaction value
  • Out of Pocket and Third Party Charges (Central Depository, SMS charges etc.): On actual basis

* Subject to change

Fees and Charges for Brokerage Services

  • Brokerage Services: Nominal Brokerage fee up to 0.40%
  • CDBL Charges: At actual
  • Research Services: Upon subscription
  • Custodial Services: At actual
TOP