Faith House
23-24 Lovat Lane
London EC3R 8EB
Tel: +44 785 6119492

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Business & Charity Fees & Charges

Standard Business Transaction Charging Tariff with effect from 1 January 2017

 
ITEM & CHARGE
  • BACS (inwards):                                                  15p per item
  • Faster Payments (inwards) :                           15p per item
  • Single Immediate Payments :                          15p per item
  • Faster Payments - Outwards :                      19p per item
  • Bank Giro Credits :                                             60p per credit
  • Cash & Cheques Paid In :                                  25p per £100
  • CHAPS Payments (inwards) :                          15p per item
  • Cheques Issued :                                                  60p per cheque
  • Counter/Post Credits :                                      60p per credit
  • Direct Debits :                                                       25p per item
  • Foreign Payments - Inwards :                          15p per item
  • Internal Transfers :                                              25p per item
  • Standing Orders - Outward :                           30p per item
  • VISA Debit Card - ATM entries :                      25p per item
  • VISA Debit Card - POS entries :                      25p per item

 

Charity Accounts

For charities with an annual turnover of less than £500,000, we offer you FREE banking if the account is operated in credit and there are no more than 25 entries on average per month, and cash handled does not exceed £1000 per week.

For charities with an annual turnover of more than £500,000 we will review usage and likely transaction costs with you to agree an appropriate tariff.

Those customers that maintain a credit balance averaging £5,000 or more during the charging period may qualify for a discount against the overall charges. The amount of discount will depend on the size of the credit balances held and the period for which these balances are maintained, plus the volume of transactions passing through the account

For Foreign & Exchange services please refer to our web page [here]

 

Lending

There are times when an overdraft facility may be required and we are happy to discuss your needs whether it is for a short term or longer (subject to application). If you do go overdrawn without an agreed overdraft you could incur charges.

For any other type of lending for your business, call us and speak to one of our Relationship Managers who will be happy to discuss your requirements further on email info@reliancebnltd.com

Lending fees and rates of interest will be discussed based on the type of lending, term and your business status.

 
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Reliance Bank Limited. All rights reserved.
YOUR HOME MAY BE AT RISK IF YOU DO NOT KEEP UP REPAYMENTS ON A MORTGAGE OR ANY OTHER DEBT SECURED ON IT.
Reliance Bank Limited, Faith House, 23-24 Lovat Lane, London EC3R 8EB. Telephone: +44 785 6119492 Fax:  +44 785 6119492
Reliance Bank Limited is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Registered in England. Registration no. 68835.
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