Description Periodicity Penalty Amount
Delayed/non submission of stock statement To be submitted Quarterly by 10th of every Calendar Quarter. Additional one time charge of Rs 20,000/- per Quarter

Delayed First Insurance cover note .

and non renewal of Insurance on due date

First Insurance:- within 30 days from disbursement date.

Renewal : as and when due

 Additional one time charge of Rs 20,000/- per financial year
Non adherence of financial covenants’ of sanction letter At the time of Review /Renew of account Additional one time charge of Rs 20,000/- per financial year
Documentation charges Rs 5,000/-
Stock Audit charges Rs 5,000/-
ROC and CERSAI filling Rs 5,000/-
Valuation charges As per actuals
TSR fees / Title search fees As per actuals
Security trust fees As per actuals