Collections and Recovery

What is Collections and Recovery?

Collections and Recovery is the banking process used when:

  • a customer does not repay borrowed money on time
  • loan EMIs become overdue
  • credit card dues are unpaid
  • debts become delinquent

The bank then:

  • reminds the customer
  • follows up for payment
  • collects overdue money
  • recovers bad loans

Applicable Accounts

Collections and Recovery mainly applies to:

1. Loan Accounts

Examples:

  • Home loan
  • Personal loan
  • Car loan
  • Education loan
  • Business loan

Reason:

  • Customer has borrowed money from the bank
  • Bank expects repayment with EMI/interest

If payment is missed:

  • Collection process starts

2. Credit Card Accounts

Examples:

  • Unpaid credit card bills
  • Minimum amount overdue

Reason:

  • Customer used bank credit
  • Payment is pending

Bank performs:

  • reminders
  • penalties
  • recovery follow-ups

3. Corporate Loan Accounts

Examples:

  • Business loans
  • Corporate borrowing
  • Working capital loans
  • Cash credit accounts

Reason:

  • Companies owe money to the bank

If repayment fails:

  • recovery/legal process may start

Usually NOT Applicable To

Savings Accounts

Normally:

  • no repayment obligation exists

So collections/recovery is usually not needed.

Example:

  • Your salary savings account

Current Accounts

Normally:

  • used for transactions only

No loan exists unless:

  • overdraft facility is attached

Fixed Deposits (FDs)

FDs are:

  • customer deposits into the bank

Bank actually owes money to customer.

So collections process is not applicable.


Nostro Accounts

Nostro accounts belong to:

  • banks themselves

Used for:

  • international settlements

Collections/recovery is not applicable.


Simple Understanding

Collections & Recovery applies wherever:

The customer owes money to the bank.


Quick Summary Table

Account Type Collections Applicable? Reason
Savings Account Usually No Customer deposit account
Current Account Usually No Transaction account
Loan Account Yes Customer borrowed money
Credit Card Account Yes Payment due to bank
Corporate Loan Account Yes Business owes bank
Fixed Deposit No Bank owes customer
Nostro Account No Bank-owned settlement account

One-Line Memory Trick

Collections & Recovery works mainly on accounts where the bank has given money and expects repayment.


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