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Bank : 765 AU Small Finance Bank Ltd FLEXCUBE Run Date : 29-JAN-2024
Loan Summary Run Time : 03:15 PM
Branch : 2011 Jaipur_Central Office_Mansarovar Report ID : LNX420
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Customer Details
Customer Id/ Name :
28155443/ Jaiki Chouhan Co-Applicant Name 1 :
Address :
House No. 383 New Ambedkar Nagar Co-Applicant Name 2 :
Huzur Co-Applicant Name 3 :
BHOPAL , MADHYA PRADESH Guarantor Name :
462042 Mobile Number : 7049059169
CKYC Number : XXXXXXXXXX9647
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Loan Details
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Branch Name : Bhopal Asset Center Amount Sanctioned : 187000
Account No. : 9001030130938142 Amount Disbursed : 187000
Product Code/Name : 10301 / Two Wheeler (New) Rate Of Interest : 16
Vehicle No. : MP04ZB8852 Tenure (Months) : 18
Loan Sanction Date : 15-NOV-2022 Installment Amount : 11754
Installment Start Date : 10-JAN-2023 Installment End Date : 10-JUN-2024
Frequency : MONTHLY Total Installment : 18
Rate Type : FIXED Current Repayment Mode : ACCOUNT TRANSFER
Vehicle Make : KTM Asset Desc. :
Engine No. : N93720418 Chassis No. : MD2JPEXF6NC086762
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Loan Status Details
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Loan Status : ACTIVE Loan Closure Date :
Installments To Be Billed : 5 Principal Paid : 118208
Installments Over Due : 1 Interest Paid : 22854
Other Charges Due : 1180 Installment Due : 11740
Penalty Interest : 2176 Total Overdue : 15096
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Statement Details
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Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
25-NOV-22 25-NOV-22 l 9001030130938142 187000 0 187000
Jaiki
25-NOV-22 25-NOV-22 Ledger Folio Charge 250 0 187250
Wheels
25-NOV-22 25-NOV-22 Chola MS General 0 432 186818
(Vehicle)
25-NOV-22 25-NOV-22 Ledger Folio Charge 0 250 186568
Wheels
25-NOV-22 25-NOV-22 Loan Amount Payable 0 187000 -432
25-NOV-22 25-NOV-22 Processing Fees Two 0 2207 -2639
Wheeler (New)
25-NOV-22 25-NOV-22 Chola MS General 432 0 -2207
(Vehicle)
25-NOV-22 25-NOV-22 Stamping Expenses 0 100 -2307
25-NOV-22 25-NOV-22 Processing Fees Two 2207 0 -100
Wheeler (New)
25-NOV-22 25-NOV-22 RC Charges 0 649 -749
25-NOV-22 25-NOV-22 Stamp Duty 0 500 -1249
Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
25-NOV-22 25-NOV-22 RC Charges 649 0 -600
25-NOV-22 25-NOV-22 Stamp Duty 500 0 -100
25-NOV-22 25-NOV-22 Stamping Expenses 100 0 0
12-DEC-22 12-DEC-22 9001030130938142- 0 14 -14
GPA Excess Amt Trf
10-JAN-23 10-JAN-23 ACH_JAN_242909 0 11754 -11768
10-JAN-23 10-JAN-23 Installment Amount 11754 0 -14
Installment No-1
10-FEB-23 10-FEB-23 Installment Amount 11754 0 11740
Installment No-2
10-FEB-23 10-FEB-23 ACH_FEB_151707 0 11754 -14
10-MAR-23 10-MAR-23 ACH_MAR_274110 0 11754 -11768
10-MAR-23 10-MAR-23 Installment Amount 11754 0 -14
Installment No-3
10-APR-23 10-APR-23 ACH_APR_274734 0 11754 -11768
10-APR-23 10-APR-23 Installment Amount 11754 0 -14
Installment No-4
10-MAY-23 10-MAY-23 ACH_MAY_126489 0 11754 -11768
10-MAY-23 10-MAY-23 Installment Amount 11754 0 -14
Installment No-5
10-JUN-23 10-JUN-23 Installment Amount 11754 0 11740
Installment No-6
10-JUN-23 10-JUN-23 ACH_JUN_300098 0 11754 -14
10-JUL-23 10-JUL-23 Installment Amount 11754 0 11740
Installment No-7
11-JUL-23 11-JUL-23 EMI ACH Jul 23 _ 590 0 12330
Balance Insufficient
10-AUG-23 10-AUG-23 LN. Penalty Interest 359 0 12689
Charged Debit
10-AUG-23 10-AUG-23 Installment Amount 11754 0 24443
Installment No-8
11-AUG-23 11-AUG-23 EMI ACH Aug 23 _ 590 0 25033
Balance Insufficient
14-AUG-23 14-AUG-23 ACH_AUG_3612 0 11754 13279
Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
10-SEP-23 10-SEP-23 LN. Penalty Interest 405 0 13684
Charged Debit
10-SEP-23 10-SEP-23 Installment Amount 11754 0 25438
Installment No-9
11-SEP-23 10-SEP-23 ACH_Sep-23 0 11754 13684
10-OCT-23 10-OCT-23 Installment Amount 11754 0 25438
Installment No-10
10-OCT-23 10-OCT-23 ACH_Oct-23 0 11754 13684
10-OCT-23 10-OCT-23 LN. Penalty Interest 347 0 14031
Charged Debit
10-NOV-23 10-NOV-23 Installment Amount 11754 0 25785
Installment No-11
10-NOV-23 10-NOV-23 LN. Penalty Interest 359 0 26144
Charged Debit
11-NOV-23 10-NOV-23 ACH_Nov-23 0 11754 14390
10-DEC-23 10-DEC-23 Installment Amount 11754 0 26144
Installment No-12
10-DEC-23 10-DEC-23 ACH_Dec-23 0 11754 14390
10-DEC-23 10-DEC-23 LN. Penalty Interest 347 0 14737
Charged Debit
10-JAN-24 10-JAN-24 LN. Penalty Interest 359 0 15096
Charged Debit
10-JAN-24 10-JAN-24 Installment Amount 11754 0 26850
Installment No-13
11-JAN-24 10-JAN-24 ACH_Jan-24 0 11754 15096
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As on Date EMI Summary
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Installment EMI Due EMI Principal EMI Interest EMI Component Charged Pending Last Payment Principal
No Date* Component Component Amount Amount Date Outstanding
1 10-JAN-23 8014 3740 Installment 11754 0 10-JAN-23 178986
2 10-FEB-23 9368 2386 Installment 11754 0 10-FEB-23 169618
3 10-MAR-23 9492 2262 Installment 11754 0 10-MAR-23 160126
4 10-APR-23 9619 2135 Installment 11754 0 10-APR-23 150507
5 10-MAY-23 9747 2007 Installment 11754 0 10-MAY-23 140760
6 10-JUN-23 9877 1877 Installment 11754 0 10-JUN-23 130883
7 10-JUL-23 10009 1745 Installment 11754 0 14-AUG-23 120874
8 10-AUG-23 10142 1612 Installment 11754 0 10-SEP-23 110732
9 10-SEP-23 10278 1476 Installment 11754 0 10-OCT-23 100454
10 10-OCT-23 10415 1339 Installment 11754 0 10-NOV-23 90039
11 10-NOV-23 10553 1201 Installment 11754 0 10-DEC-23 79486
12 10-DEC-23 10694 1060 Installment 11754 0 10-JAN-24 68792
13 10-JAN-24 10837 917 Installment 11754 11740 10-JAN-24 57955
14 10-FEB-24 10981 773 Installment 11754 46974
15 10-MAR-24 11128 626 Installment 11754 35846
16 10-APR-24 11276 478 Installment 11754 24570
17 10-MAY-24 11426 328 Installment 11754 13144
18 10-JUN-24 13144 175 Installment 13319 0
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* To overcome operational issues, holidays etc., It is advised to keep sufficient balance in bank accounts 2-3 days prior to due date of EMI, for clearance of EMI on
due dates, to avoid penal Interest and other charges and avoid delinquency status.
If you require any further details of your LOAN account, please contact us on the Telephone Number given below. Our Customer Service Representative
would be glad to assist you.
Thanking you and soliciting your patronage in future.
Sincerely,
AU SMALL FINANCE BANK LIMITED,
AU NEEV, 19-A, Dhuleshwar Garden, Ajmer Road, Jaipur - 302001
Email: customercare@aubank.in Website: www.aubank.in
Tel: 180012001200
GSTIN No.- 23AAACL2777N2Z7 CIN NO. L36911RJ1996PLC011381
