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17-03-2022
Exchange Rate
GBP/INR 97.60 less than £250 98.90 £250 to £1999 99.00 £2000 to £4999 99.05 £5000 to £9999
USD/INR 75.62 Up to $2000
17-03-2022Exchange Rate
GBP/INR 97.60 less than £250
98.90 £250 to £1999 99.00 £2000 to £4999 99.05 £5000 to £9999
USD/INR 75.62 Up to $2000
We are making changes to our schedule of service charges and tariffs for Business and Individual accounts effective 01 April 2024. The new tariff will contain updates to account maintenance fees, transaction charges for deposits, withdrawals, and transfers, as well as changes to fees for other services. Please click on this link for more details : Union Bank of India (UK) LTD > Service Charges
Home>Business Banking>Business Current Account

Business & Corporate

Who can open Current Account:

 

  • A Registered Company
  • A Registered Financial Institution
  • A Corporate
  • Any other Register Legal Entity
  • The account can be opened in GBP (£) or USD ($) or EUR (€) currencies.
  • Quarterly average balance of £500.00/$2000.00/€2000.00 is required based on currency of the account.
  • Serviced by branch banking (visit to the branch)
  • Free cheque books & free pay-in slips will be provided
  • Free Account statement once every month through e-mail
  • Free Internet Banking facility (View facility only)
  • Free cash deposit up to £1000.00/$1000.00/€1000.00 per quarter
  • Free set up of Standing Orders/Direct Debits
  • Deposits guaranteed under FSCS subject to eligibility norms
  • Transactions charges are applicable in the account
  • Annual account maintenance charges are applicable in the account
  • No interest is paid on the balances maintained in the current account.

Schedule of Charges -Current Accounts

Minimum Balance
(Total Quarterly Average Balance)
Minimum Balance
(Total Quarterly Average Balance)
£500.00/$2000.00/€2000.00
Charges for Non-Maintenance of Total Quarterly Average Balance
Charges for Non-Maintenance of Total Quarterly Average Balance
£20.00/$50.00/€50.00 per quarter
Issue of Cheque Books and Giro books
Issue of Cheque Books and Giro books
Free
Issue of Monthly statement of account through e-mail
Issue of Monthly statement of account through e-mail
Free
Issue of Monthly statement of account through post
Issue of Monthly statement of account through post
£1.00/$1.00/€1.00 per page subject to minimum of £5.00/$5.00/€5.00 per statement request
Issue of Half-yearly statement of account
Issue of Half-yearly statement of account
Free
Standing Order / Direct Debit setup and cancellation
Standing Order / Direct Debit setup and cancellation
Free
Cash Withdrawals
Up-to £1000.00/$1000.00/€1000.00
Cash Withdrawals
Up-to £1000.00/$1000.00/€1000.00
Free
Above £1000.00/$1000.00/€1000.00
Cash Withdrawals
Above £1000.00/$1000.00/€1000.00
£3.00/$3.00/€3.00 per thousand or part thereof, subject to minimum of £3.00/$3.00/€3.00
Internet Banking Services
Internet Banking Services
Free (View Facility Only)
Remittances to India in Indian Rupee (INR)
To accounts with Union Bank of India
Remittances to India in Indian Rupee (INR)
To accounts with Union Bank of India
Free
To accounts with other banks in India
Remittances to India in Indian Rupee (INR)
To accounts with other banks in India
£5.00/$7.00/€7.00 in respective currency of the account
Account statement older than 12 months
Account statement older than 12 months
£10.00/$10.00/€10.00 per statement
Issue of Balance Certificate
Issue of Balance Certificate
£10.00/$10.00/€10.00 per certificate
Certificate of confirmation of receipt of funds
Certificate of confirmation of receipt of funds
£10.00/$10.00/€10.00 per request
Cash Deposit for all currency (GBP/USD/EUR)
Cash Deposit for all currency (GBP/USD/EUR)
£2.00/$2.00/€2.00 per thousand or part of subject to minimum of £2.00/$2.00/€2.00

(Free up to £1000.00/$1000.00/€1000.00 per quarter)
Direct Debit Returned Unpaid
Direct Debit Returned Unpaid
£12.00 per return
Cheque Returned Unpaid
Cheque Returned Unpaid
£10.00/$10.00/€10.00 per return
Stop Payment
Stop Payment
£10.00/$10.00/€10.00 per cheque subject to a maximum cap of £50.00/$50.00//€50.00
Payment through CHAPS
Payment through CHAPS
£25.00 per payment
Payment through Faster Payment Services (FPS)
Payment through Faster Payment Services (FPS)
£2.00 per payment
Payments through SWIFT
(Charges are as per the payment currency)
Payments through SWIFT
(Charges are as per the payment currency)
Payment in GBP
£25.00 per payment
Payment in USD
$50.00 per payment
Payment in EUR
€50.00 per payment
Transaction Charges
Transaction Charges
£0.30/$0.30/€0.30 per transaction
Amendment / Cancellation / Recall of Payment Instructions
Amendment / Cancellation / Recall of Payment Instructions
£15.00/$30.00/€25.00 per instruction
Special Presentation of cheques
Special Presentation of cheques
£15.00/$15.00/€15.00 per presentation
Issue of Banker’s reference letter
Issue of Banker’s reference letter
£20.00/$20.00/€20.00 per letter
Annual account maintenance charges (charged on half yearly basis)
Annual account maintenance charges (charged on half yearly basis)
£100.00/$100.00/€100.00
Unarranged overdraft in the Account
Unarranged overdraft in the Account
Bank Rate+12.00% Per Annum (P.A)

Schedule of Charges -Fixed Rate Deposit Accounts

Accounts are available in two currencies only GBP (£) & USD ($)

Certificate of confirmation of Deposit (if issued in Duplicate)
Certificate of confirmation of Deposit (if issued in Duplicate)
£10.00/$10.00 per request
Issue of Interest Certificate (if issued in Duplicate)
Issue of Interest Certificate (if issued in Duplicate)
£10.00/$10.00 per request

Notes: for your information

  1. "£" is used for GBP, "€" is used for EURO and "$" is used for USD
  2. Cheque books are issued only for GBP Current Account for both individual and Business Accounts.
  3. If the Bank incurs any cost or expenses pertaining to the customer, the same will be passed on to the customer.
  4. These schedules of charges form part of General terms and conditions that apply to your account.
  5. In case of any discrepancy in the bank charges or if it is not consistent with the contract with you, please bring to the notice of the bank immediately.
  6. The Bank reserves the right to amend the schedule of charges, however, a notice will be provided on our website for 2 months before prior to any change to take place.
  7. In case of business denominated in £ GBP, $ USD and € EURO, the charges would be recovered in respective currencies. In case € EURO/ $ USD rates are not mentioned, the tariff would be computed taking £ GBP equivalent of the currency concerned.
  8. New Account in € Euro Currency are discontinued, said charges / minimum balance requirements for existing € EURO accounts only.
  9. Bank provides Cheque clearing facility for £ GBP Currency only.
  10. Bank provides Cash withdrawal / Deposit facility for £ GBP Currency only. Cash withdrawals in currencies other than GBP currency are entirely at Bank's discretion.

You may open current account with us either by visiting our branch in person or by sending completely filled and signed application forms with supporting documents to us.

 

Note: Online copies, mobile phone bills & credit card statement are not accepted.

 

To proceed for account opening, click here to download this form and submit it to below address:

 

Attn: AOF

Union Bank of India UK ltd

12 Arthur Street

London EC4R 9AB

 

For any assistance for opening of account, please contact us on +44(0)2073324250 or email us on

Documentation Required:

Identity & Address Documents for Companies

  • Certificate of Incorporation
  • Memorandum of Association & Articles of Association
  • List of directors, shareholders, owners/ beneficiaries on Company’s Letter Head signed by Company’s Director if company is in UK and by Third Party Professionals (CA/ACA/CPA/Solicitor) if company is not registered in UK
  • ID (Copy of Passport/DVLA) for all Executive Directors, shareholders, authorised signatories, owners/ beneficiaries (significant shareholding but necessary in cases of 25%)
  • Proof of address (Bank Account Statement/Council Tax Bill/Utility Bill not older than 90 days) for directors, shareholders, authorised signatories, owners/ beneficiaries (significant shareholding but necessary in cases of 25%)
  • 3 months Bank statement for Directors/Signatories
  • Proof of Business address
    • Bank account statement showing at least one transaction not older than 90 days
    • Latest Utility Bill
    • Business current account or Business credit card statement addressed to the business at the trading address (less than three months old)
  • Business plan / activities (for new companies)
  • Audited Financial Statement for last 3 years
  • Complex ownership/company structures – (a company structure chart must be provided if complex) certified by Third Party Professionals (CA/ACA/CPA/Solicitor)
  • 6 months Bank statement of the company
  • Confirmation of the company’s listing on a regulated market (if company is listed company)

 

If the corporate company is 100% Subsidiary of a listed Company or a Company under the Control of a listed Company, you must receive the above as well as:

  • Audited Financial Statement of Parent company
  • Evidence of subsidiary status of Parent company (e.g. Organisation legal structure)
  • Certificate of incumbency/ Good standing of Parent company
  • Certificate of incorporation of Parent company
  • Entry on a local register/official government website (e.g. company house) of Parent company
  • A listing of the officers (this should be available on the official register/government website entry)

 

If international:

  • All documentation must be notarised

 

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