Loan account statement of T10594150722032513 for the period 22-JUL-2022 to 10-Feb-2025 Dated 10-Feb-2025

Customer Name & Contact Details Product & Asset Details

NITENDRA ATAR SINGH
8, BHAGUBHAI CHAL VARELI KADODARA, GUJARAT, 394327 Product: Two Wheeler
Model Description: Super Splendour SS Drum B AW FI BS6
Super Splendor
Registration No: GJ19BG2830
Phone No.: 738xxxxx41
Mobile No.: 738xxxxx41
Email: Not Updated

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Customer & Bank Details Loan Details Instalment and Payment Details

Applicant Name: NITENDRA ATAR SINGH Disbursement Date: 22-JUL-2022 EMI Amount (Rs) : 3,960.00
Agreement No: T10594150722032513 Amount Sanctioned (Rs): 78,216.00 Instalment start date: 03-SEP-2022
Customer ID: 26552487 Amount Disbursed (Rs): 78,216.00 Instalment End date : 03-AUG-2024
Central KYC: 10053064611510 Annualised Interest Rate %: 19.43 Frequency: MONTHLY
(CKYC) Id Interest Rate Type: Fixed EMI Due Date: 3rd of Every Month
Branch: SURAT-RING ROAD-61 Loan Tenure (Months): 24 Repayment Mode: NACH
_________________________________________ Balance Tenure (Months): NA ________________________________________
Bank Name: AXIS BANK LIMITED Loan Status: Closed Principal Paid (Rs): 78,216.00
Bank Account: xxxxxxxxxxxx843 Currency : INR Interest Paid (Rs): 16,815.00
Mandate Status: REGISTERED Moratorium: N Instalment overdue (Rs): 0.00
Late Payment Charges (Rs): 0.00
Excess amount: 0.00
Amount Under Clearance: 0.00

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Loan Finance Summary as on 10-Feb-2025

Particulars Instalments / Pre-payments Late Payment Charges Misc. Charges* Total

PRIN INT

Op.Bal .00 .00 .00 .00 .00

Debits 78,216.00 16,815.00 4,131.95 8,350.00 107,512.95

Credits 78,216.00 16,815.00 4,131.95 8,350.00 107,512.95

Cl.Bal. .00 .00 .00 .00 .00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

.00 .00 .00 .00 .00 .00

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 22-JUL-2022 78,216.00 FIRST DISBURSMENT
Date Value Date Particulars DR (Rs) CR (Rs) Balance

22-JUL-2022 22-JUL-2022 Emi Protect Premium- 680.00 0.00 680.00

22-JUL-2022 22-JUL-2022 Life Insurance Premium- 1,001.00 0.00 1,681.00

22-JUL-2022 22-JUL-2022 Mandate Fees- Due (Incl. Tax) 500.00 0.00 2,181.00

22-JUL-2022 22-JUL-2022 Broken Period Interest- 1,000.00 0.00 3,181.00

22-JUL-2022 22-JUL-2022 Emi Protect Premium- Payable 0.00 680.00 2,501.00

22-JUL-2022 22-JUL-2022 Insurance Premium- Payable 0.00 1,001.00 1,500.00

22-JUL-2022 22-JUL-2022 Net Amount Transferred In Favour Of:SHUBHAM AUTOMOBILES 17684 75,035.00 0.00 76,535.00

22-JUL-2022 22-JUL-2022 Amt Financed 0.00 78,216.00 -1,681.00

22-JUL-2022 22-JUL-2022 Amount Paid Vide Receipt No. 117783377 680.00 0.00 -1,001.00

22-JUL-2022 22-JUL-2022 Amount Paid Vide Receipt No. 117783378 1,001.00 0.00 0.00

03-SEP-2022 03-SEP-2022 Due For Instalment 1 3,960.00 0.00 3,960.00

03-SEP-2022 03-SEP-2022 Pmnt Rcvd Vide Receipt No.---- D147389001 Clear SEP/2022 0.00 3,960.00 0.00

03-OCT-2022 03-OCT-2022 Due For Instalment 2 3,960.00 0.00 3,960.00

03-OCT-2022 03-OCT-2022 Pmnt Rcvd Vide Receipt No.---- D147389002 Clear OCT/2022 0.00 3,960.00 0.00

03-NOV-2022 03-NOV-2022 Due For Instalment 3 3,960.00 0.00 3,960.00

03-NOV-2022 03-NOV-2022 Pmnt Rcvd Vide Receipt No.---- D147389003 Clear NOV/2022 0.00 3,960.00 0.00

03-DEC-2022 03-DEC-2022 Due For Instalment 4 3,960.00 0.00 3,960.00

03-DEC-2022 03-DEC-2022 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 4,310.00

03-DEC-2022 03-DEC-2022 Pmnt Rcvd Vide Receipt No.---- D147389004 Bounced DEC/2022 0.00 3,960.00 350.00

04-DEC-2022 03-DEC-2022 Receipt No. D147389004 Bounced - 04-Balance Insufficient 3,960.00 0.00 4,310.00

10-DEC-2022 08-DEC-2022 Pmnt Rcvd Vide Receipt No.---- R147389004 Bounced DEC/2022 0.00 3,960.00 350.00

10-DEC-2022 10-DEC-2022 Receipt No. R147389004 Bounced - Insufficient Balance 3,960.00 0.00 4,310.00

21-DEC-2022 21-DEC-2022 Pmnt Rcvd Vide Receipt No.---- O2112222750616 Clear DEC/2022 0.00 3,960.00 350.00

29-DEC-2022 28-DEC-2022 Pmnt Rcvd Vide Receipt No.---- BC12435143 Bounced DEC/2022 0.00 350.00 0.00

29-DEC-2022 29-DEC-2022 Receipt No. BC12435143 Bounced - Insufficient Balance 350.00 0.00 350.00

31-DEC-2022 31-DEC-2022 Late Payment Interest-03-DEC-22 Installment No : 4 70.30 0.00 420.30

03-JAN-2023 03-JAN-2023 Due For Instalment 5 3,960.00 0.00 4,380.30

03-JAN-2023 03-JAN-2023 Pmnt Rcvd Vide Receipt No.---- D147389005 Clear JAN/2023 0.00 3,960.00 420.30

24-JAN-2023 19-JAN-2023 Pmnt Rcvd Vide Receipt No.---- BC01217535 Clear JAN/2023 0.00 350.00 70.30

03-FEB-2023 03-FEB-2023 Due For Instalment 6 3,960.00 0.00 4,030.30

03-FEB-2023 03-FEB-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 4,380.30
Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-FEB-2023 03-FEB-2023 Pmnt Rcvd Vide Receipt No.---- D147389006 Bounced FEB/2023 0.00 3,960.00 420.30

04-FEB-2023 03-FEB-2023 Receipt No. D147389006 Bounced - 04-Balance Insufficient 3,960.00 0.00 4,380.30

05-FEB-2023 05-FEB-2023 Amount Adjusted 0.00 0.00 4,380.30

14-FEB-2023 08-FEB-2023 Pmnt Rcvd Vide Receipt No.---- R147389006 Bounced FEB/2023 0.00 3,960.00 420.30

14-FEB-2023 14-FEB-2023 Receipt No. R147389006 Bounced - Insufficient Balance 3,960.00 0.00 4,380.30

27-FEB-2023 23-FEB-2023 Pmnt Rcvd Vide Receipt No.---- R147389006 Bounced FEB/2023 0.00 3,960.00 420.30

27-FEB-2023 24-FEB-2023 Cash Paid Vide Receipt No.S24022328424 INR 3,960.00 0.00 3,960.00 -3,539.70

27-FEB-2023 27-FEB-2023 Receipt No. R147389006 Bounced - Insufficient Balance 3,960.00 0.00 420.30

28-FEB-2023 28-FEB-2023 Late Payment Interest-03-FEB-23 Installment No : 6 0.00 0.00 420.30

28-FEB-2023 28-FEB-2023 Late Payment Charges- Due (Incl. Tax)03-FEB-23 Installment No : 6 96.78 0.00 517.08

03-MAR-2023 03-MAR-2023 Due For Instalment 7 3,960.00 0.00 4,477.08

03-MAR-2023 03-MAR-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 4,827.08

03-MAR-2023 03-MAR-2023 Pmnt Rcvd Vide Receipt No.---- D147389007 Bounced MAR/2023 0.00 3,960.00 867.08

04-MAR-2023 03-MAR-2023 Receipt No. D147389007 Bounced - 04-Balance Insufficient 3,960.00 0.00 4,827.08

10-MAR-2023 07-MAR-2023 Pmnt Rcvd Vide Receipt No.---- R147389007 Bounced MAR/2023 0.00 3,960.00 867.08

10-MAR-2023 10-MAR-2023 Receipt No. R147389007 Bounced - Insufficient Balance 3,960.00 0.00 4,827.08

27-MAR-2023 26-MAR-2023 Pmnt Rcvd Vide Receipt No.---- R147389007R Bounced MAR/2023 0.00 3,960.00 867.08

27-MAR-2023 27-MAR-2023 Receipt No. R147389007R Bounced - Insufficient Balance 3,960.00 0.00 4,827.08

31-MAR-2023 31-MAR-2023 Late Payment Interest-03-MAR-23 Installment No : 7 0.00 0.00 4,827.08

31-MAR-2023 31-MAR-2023 Late Payment Charges- Due (Incl. Tax)03-MAR-23 Installment No : 7 129.04 0.00 4,956.12

03-APR-2023 30-MAR-2023 Cash Paid Vide Receipt No.S30032388968 INR 3,960.00 0.00 3,960.00 996.12

03-APR-2023 03-APR-2023 Due For Instalment 8 3,960.00 0.00 4,956.12

03-APR-2023 03-APR-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 5,306.12

03-APR-2023 03-APR-2023 Pmnt Rcvd Vide Receipt No.---- D147389008 Bounced APR/2023 0.00 3,960.00 1,346.12

04-APR-2023 03-APR-2023 Receipt No. D147389008 Bounced - 04-Balance Insufficient 3,960.00 0.00 5,306.12

07-APR-2023 06-APR-2023 Pmnt Rcvd Vide Receipt No.---- R147389008 Bounced APR/2023 0.00 3,960.00 1,346.12

07-APR-2023 07-APR-2023 Receipt No. R147389008 Bounced - Insufficient Balance 3,960.00 0.00 5,306.12

30-APR-2023 26-APR-2023 Pmnt Rcvd Vide Receipt No.---- R147389008 Bounced APR/2023 0.00 3,960.00 1,346.12

30-APR-2023 30-APR-2023 Late Payment Interest-03-APR-23 Installment No : 8 0.00 0.00 1,346.12

30-APR-2023 30-APR-2023 Late Payment Charges- Due (Incl. Tax)03-APR-23 Installment No : 8 124.44 0.00 1,470.56

30-APR-2023 30-APR-2023 Receipt No. R147389008 Bounced - Insufficient Balance 3,960.00 0.00 5,430.56
Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-MAY-2023 03-MAY-2023 Due For Instalment 9 3,960.00 0.00 9,390.56

03-MAY-2023 03-MAY-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 9,740.56

03-MAY-2023 03-MAY-2023 Pmnt Rcvd Vide Receipt No.---- D147389009 Bounced MAY/2023 0.00 3,960.00 5,780.56

04-MAY-2023 03-MAY-2023 Receipt No. D147389009 Bounced - 04-Balance Insufficient 3,960.00 0.00 9,740.56

12-MAY-2023 07-MAY-2023 Pmnt Rcvd Vide Receipt No.---- R147389009 Bounced MAY/2023 0.00 3,960.00 5,780.56

12-MAY-2023 12-MAY-2023 Receipt No. R147389009 Bounced - Insufficient Balance 3,960.00 0.00 9,740.56

30-MAY-2023 26-MAY-2023 Pmnt Rcvd Vide Receipt No.---- R147389009 Bounced MAY/2023 0.00 3,960.00 5,780.56

30-MAY-2023 30-MAY-2023 Receipt No. R147389009 Bounced - Insufficient Balance 3,960.00 0.00 9,740.56

31-MAY-2023 31-MAY-2023 Late Payment Interest-03-APR-23 Installment No : 8 0.00 0.00 9,740.56

31-MAY-2023 31-MAY-2023 Late Payment Interest-03-MAY-23 Installment No : 9 0.00 0.00 9,740.56

31-MAY-2023 31-MAY-2023 Late Payment Charges- Due (Incl. Tax)03-APR-23 Installment No : 8 142.86 0.00 9,883.42

31-MAY-2023 31-MAY-2023 Late Payment Charges- Due (Incl. Tax)03-MAY-23 Installment No : 9 129.04 0.00 10,012.46

03-JUN-2023 03-JUN-2023 Due For Instalment 10 3,960.00 0.00 13,972.46

03-JUN-2023 03-JUN-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 14,322.46

03-JUN-2023 03-JUN-2023 Pmnt Rcvd Vide Receipt No.---- D147389010 Bounced JUN/2023 0.00 3,960.00 10,362.46

04-JUN-2023 03-JUN-2023 Receipt No. D147389010 Bounced - 04-Balance Insufficient 3,960.00 0.00 14,322.46

09-JUN-2023 07-JUN-2023 Pmnt Rcvd Vide Receipt No.---- R147389010 Bounced JUN/2023 0.00 3,960.00 10,362.46

09-JUN-2023 09-JUN-2023 Receipt No. R147389010 Bounced - Insufficient Balance 3,960.00 0.00 14,322.46

16-JUN-2023 15-JUN-2023 Cash Paid Vide Receipt No.S15062302869 INR 4,000.00 0.00 3,960.00 10,362.46

16-JUN-2023 15-JUN-2023 Cash Paid Vide Receipt No.S15062302869 INR 4,000.00 0.00 40.00 10,322.46

20-JUN-2023 20-JUN-2023 Cash Paid Vide Receipt No.S20062342776 INR 3,960.00 0.00 3,920.00 6,402.46

20-JUN-2023 20-JUN-2023 Cash Paid Vide Receipt No.S20062342776 INR 3,960.00 0.00 40.00 6,362.46

30-JUN-2023 27-JUN-2023 Pmnt Rcvd Vide Receipt No.---- R147389010 Bounced JUN/2023 0.00 3,960.00 2,402.46

30-JUN-2023 30-JUN-2023 Late Payment Interest-03-APR-23 Installment No : 8 0.00 0.00 2,402.46

30-JUN-2023 30-JUN-2023 Late Payment Interest-03-MAY-23 Installment No : 9 0.00 0.00 2,402.46

30-JUN-2023 30-JUN-2023 Late Payment Interest-03-JUN-23 Installment No : 10 0.00 0.00 2,402.46

30-JUN-2023 30-JUN-2023 Late Payment Charges- Due (Incl. Tax)03-APR-23 Installment No : 8 69.14 0.00 2,471.60

30-JUN-2023 30-JUN-2023 Late Payment Charges- Due (Incl. Tax)03-MAY-23 Installment No : 9 91.95 0.00 2,563.55

30-JUN-2023 30-JUN-2023 Late Payment Charges- Due (Incl. Tax)03-JUN-23 Installment No : 10 123.97 0.00 2,687.52

30-JUN-2023 30-JUN-2023 Receipt No. R147389010 Bounced - Insufficient Balance 3,960.00 0.00 6,647.52

03-JUL-2023 03-JUL-2023 Due For Instalment 11 3,960.00 0.00 10,607.52

Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-JUL-2023 03-JUL-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 10,957.52

03-JUL-2023 03-JUL-2023 Pmnt Rcvd Vide Receipt No.---- D147389011 Bounced JUL/2023 0.00 3,960.00 6,997.52

04-JUL-2023 03-JUL-2023 Receipt No. D147389011 Bounced - 04-Balance Insufficient 3,960.00 0.00 10,957.52

10-JUL-2023 07-JUL-2023 Pmnt Rcvd Vide Receipt No.---- R147389011 Bounced JUL/2023 0.00 3,960.00 6,997.52

10-JUL-2023 10-JUL-2023 Receipt No. R147389011 Bounced - Insufficient Balance 3,960.00 0.00 10,957.52

27-JUL-2023 26-JUL-2023 Pmnt Rcvd Vide Receipt No.---- R147389011R Bounced JUL/2023 0.00 3,960.00 6,997.52

27-JUL-2023 27-JUL-2023 Receipt No. R147389011R Bounced - Insufficient Balance 3,960.00 0.00 10,957.52

31-JUL-2023 31-JUL-2023 Late Payment Interest-03-JUN-23 Installment No : 10 0.00 0.00 10,957.52

31-JUL-2023 31-JUL-2023 Late Payment Interest-03-JUL-23 Installment No : 11 0.00 0.00 10,957.52

31-JUL-2023 31-JUL-2023 Late Payment Charges- Due (Incl. Tax)03-JUN-23 Installment No : 10 141.43 0.00 11,098.95

31-JUL-2023 31-JUL-2023 Late Payment Charges- Due (Incl. Tax)03-JUL-23 Installment No : 11 129.04 0.00 11,227.99

31-JUL-2023 31-JUL-2023 Cash Paid Vide Receipt No.S31072387058 INR 3,960.00 0.00 3,920.00 7,307.99

31-JUL-2023 31-JUL-2023 Cash Paid Vide Receipt No.S31072387058 INR 3,960.00 0.00 40.00 7,267.99

03-AUG-2023 03-AUG-2023 Due For Instalment 12 3,960.00 0.00 11,227.99

03-AUG-2023 03-AUG-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 11,577.99

03-AUG-2023 03-AUG-2023 Pmnt Rcvd Vide Receipt No.---- D147389012 Bounced AUG/2023 0.00 3,960.00 7,617.99

04-AUG-2023 03-AUG-2023 Receipt No. D147389012 Bounced - 04-Balance Insufficient 3,960.00 0.00 11,577.99

25-AUG-2023 24-AUG-2023 Cash Paid Vide Receipt No.S24082350624 INR 3,960.00 0.00 3,920.00 7,657.99

25-AUG-2023 24-AUG-2023 Cash Paid Vide Receipt No.S24082350624 INR 3,960.00 0.00 40.00 7,617.99

31-AUG-2023 31-AUG-2023 Late Payment Interest-03-JUL-23 Installment No : 11 0.00 0.00 7,617.99

31-AUG-2023 31-AUG-2023 Late Payment Interest-03-AUG-23 Installment No : 12 0.00 0.00 7,617.99

31-AUG-2023 31-AUG-2023 Late Payment Charges- Due (Incl. Tax)03-JUL-23 Installment No : 11 109.49 0.00 7,727.48

31-AUG-2023 31-AUG-2023 Late Payment Charges- Due (Incl. Tax)03-AUG-23 Installment No : 12 128.73 0.00 7,856.21

03-SEP-2023 03-SEP-2023 Due For Instalment 13 3,960.00 0.00 11,816.21

03-SEP-2023 03-SEP-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 12,166.21

03-SEP-2023 03-SEP-2023 Pmnt Rcvd Vide Receipt No.---- D147389013 Bounced SEP/2023 0.00 3,960.00 8,206.21

04-SEP-2023 03-SEP-2023 Receipt No. D147389013 Bounced - 04-Balance Insufficient 3,960.00 0.00 12,166.21

30-SEP-2023 30-SEP-2023 Late Payment Interest-03-AUG-23 Installment No : 12 0.00 0.00 12,166.21

30-SEP-2023 30-SEP-2023 Late Payment Interest-03-SEP-23 Installment No : 13 0.00 0.00 12,166.21

30-SEP-2023 30-SEP-2023 Late Payment Charges- Due (Incl. Tax)03-AUG-23 Installment No : 12 136.87 0.00 12,303.08

30-SEP-2023 30-SEP-2023 Late Payment Charges- Due (Incl. Tax)03-SEP-23 Installment No : 13 124.44 0.00 12,427.52
Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-OCT-2023 03-OCT-2023 Due For Instalment 14 3,960.00 0.00 16,387.52

03-OCT-2023 03-OCT-2023 Pmnt Rcvd Vide Receipt No.---- D147389014 Bounced OCT/2023 0.00 3,960.00 12,427.52

04-OCT-2023 04-OCT-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 12,777.52

04-OCT-2023 04-OCT-2023 Receipt No. D147389014 Bounced - Balance Insufficient 3,960.00 0.00 16,737.52

06-OCT-2023 05-OCT-2023 Cash Paid Vide Receipt No.BR05102333868 INR 3,960.00 0.00 3,920.00 12,817.52

06-OCT-2023 05-OCT-2023 Cash Paid Vide Receipt No.BR05102333868 INR 3,960.00 0.00 40.00 12,777.52

31-OCT-2023 30-OCT-2023 Cash Paid Vide Receipt No.BR30102375900 INR 3,960.00 0.00 3,920.00 8,857.52

31-OCT-2023 30-OCT-2023 Cash Paid Vide Receipt No.BR30102375900 INR 3,960.00 0.00 40.00 8,817.52

31-OCT-2023 31-OCT-2023 Late Payment Interest-03-AUG-23 Installment No : 12 0.00 0.00 8,817.52

31-OCT-2023 31-OCT-2023 Late Payment Interest-03-SEP-23 Installment No : 13 0.00 0.00 8,817.52

31-OCT-2023 31-OCT-2023 Late Payment Interest-03-OCT-23 Installment No : 14 0.00 0.00 8,817.52

31-OCT-2023 31-OCT-2023 Late Payment Charges- Due (Incl. Tax)03-AUG-23 Installment No : 12 22.81 0.00 8,840.33

31-OCT-2023 31-OCT-2023 Late Payment Charges- Due (Incl. Tax)03-SEP-23 Installment No : 13 137.09 0.00 8,977.42

31-OCT-2023 31-OCT-2023 Late Payment Charges- Due (Incl. Tax)03-OCT-23 Installment No : 14 129.01 0.00 9,106.43

03-NOV-2023 03-NOV-2023 Due For Instalment 15 3,960.00 0.00 13,066.43

03-NOV-2023 03-NOV-2023 Pmnt Rcvd Vide Receipt No.---- D147389015 Bounced NOV/2023 0.00 3,960.00 9,106.43

04-NOV-2023 04-NOV-2023 Cheque Bouncing Charges- Receipt No. NA 350.00 0.00 9,456.43

04-NOV-2023 04-NOV-2023 Receipt No. D147389015 Bounced - Balance Insufficient 3,960.00 0.00 13,416.43

30-NOV-2023 30-NOV-2023 Late Payment Interest-03-OCT-23 Installment No : 14 0.00 0.00 13,416.43

30-NOV-2023 30-NOV-2023 Late Payment Interest-03-NOV-23 Installment No : 15 0.00 0.00 13,416.43

30-NOV-2023 30-NOV-2023 Late Payment Charges- Due (Incl. Tax)03-OCT-23 Installment No : 14 136.87 0.00 13,553.30

30-NOV-2023 30-NOV-2023 Late Payment Charges- Due (Incl. Tax)03-NOV-23 Installment No : 15 124.44 0.00 13,677.74

30-NOV-2023 30-NOV-2023 Cash Paid Vide Receipt No.BR30112388277 INR 3,960.00 0.00 3,920.00 9,757.74

30-NOV-2023 30-NOV-2023 Cash Paid Vide Receipt No.BR30112388277 INR 3,960.00 0.00 40.00 9,717.74

03-DEC-2023 03-DEC-2023 Due For Instalment 16 3,960.00 0.00 13,677.74

03-DEC-2023 03-DEC-2023 Pmnt Rcvd Vide Receipt No.---- D147389016 Bounced DEC/2023 0.00 3,960.00 9,717.74

04-DEC-2023 04-DEC-2023 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 10,217.74

04-DEC-2023 04-DEC-2023 Receipt No. D147389016 Bounced - Balance Insufficient 3,960.00 0.00 14,177.74

30-DEC-2023 29-DEC-2023 Cash Paid Vide Receipt No.BR29122368374 INR 3,960.00 0.00 3,920.00 10,257.74

30-DEC-2023 29-DEC-2023 Cash Paid Vide Receipt No.BR29122368374 INR 3,960.00 0.00 40.00 10,217.74

31-DEC-2023 31-DEC-2023 Late Payment Interest-03-NOV-23 Installment No : 15 0.00 0.00 10,217.74

Date Value Date Particulars DR (Rs) CR (Rs) Balance

31-DEC-2023 31-DEC-2023 Late Payment Interest-03-DEC-23 Installment No : 16 0.00 0.00 10,217.74

31-DEC-2023 31-DEC-2023 Late Payment Charges- Due (Incl. Tax)03-DEC-23 Installment No : 16 128.96 0.00 10,346.70

31-DEC-2023 31-DEC-2023 Late Payment Charges- Due (Incl. Tax)03-NOV-23 Installment No : 15 132.30 0.00 10,479.00

03-JAN-2024 03-JAN-2024 Due For Instalment 17 3,960.00 0.00 14,439.00

03-JAN-2024 03-JAN-2024 Pmnt Rcvd Vide Receipt No.---- D147389017 Bounced JAN/2024 0.00 3,960.00 10,479.00

04-JAN-2024 04-JAN-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 10,979.00

04-JAN-2024 04-JAN-2024 Receipt No. D147389017 Bounced - Balance Insufficient 3,960.00 0.00 14,939.00

31-JAN-2024 30-JAN-2024 Cash Paid Vide Receipt No.BR30012465371 INR 3,960.00 0.00 3,920.00 11,019.00

31-JAN-2024 30-JAN-2024 Cash Paid Vide Receipt No.BR30012465371 INR 3,960.00 0.00 40.00 10,979.00

31-JAN-2024 31-JAN-2024 Late Payment Interest-03-DEC-23 Installment No : 16 0.00 0.00 10,979.00

31-JAN-2024 31-JAN-2024 Late Payment Interest-03-JAN-24 Installment No : 17 0.00 0.00 10,979.00

31-JAN-2024 31-JAN-2024 Late Payment Charges- Due (Incl. Tax)03-DEC-23 Installment No : 16 136.87 0.00 11,115.87

31-JAN-2024 31-JAN-2024 Late Payment Charges- Due (Incl. Tax)03-JAN-24 Installment No : 17 86.00 0.00 11,201.87

03-FEB-2024 03-FEB-2024 Due For Instalment 18 3,960.00 0.00 15,161.87

03-FEB-2024 03-FEB-2024 Pmnt Rcvd Vide Receipt No.---- D147389018 Bounced FEB/2024 0.00 3,960.00 11,201.87

04-FEB-2024 04-FEB-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 11,701.87

04-FEB-2024 04-FEB-2024 Receipt No. D147389018 Bounced - Balance Insufficient 3,960.00 0.00 15,661.87

29-FEB-2024 29-FEB-2024 Late Payment Interest-03-JAN-24 Installment No : 17 0.00 0.00 15,661.87

29-FEB-2024 29-FEB-2024 Late Payment Interest-03-FEB-24 Installment No : 18 0.00 0.00 15,661.87

29-FEB-2024 29-FEB-2024 Late Payment Charges- Due (Incl. Tax)03-JAN-24 Installment No : 17 88.21 0.00 15,750.08

29-FEB-2024 29-FEB-2024 Late Payment Charges- Due (Incl. Tax)03-FEB-24 Installment No : 18 79.89 0.00 15,829.97

29-FEB-2024 29-FEB-2024 Cash Paid Vide Receipt No.BR29B2493102 INR 3,960.00 0.00 3,920.00 11,909.97

29-FEB-2024 29-FEB-2024 Cash Paid Vide Receipt No.BR29B2493102 INR 3,960.00 0.00 40.00 11,869.97

03-MAR-2024 03-MAR-2024 Due For Instalment 19 3,960.00 0.00 15,829.97

Pmnt Rcvd Vide Receipt No---. D147389019 INR 3,960.00

03-MAR-2024 03-MAR-2024 Bounced MAR/2024 0.00 3,920.00 11,909.97

Pmnt Rcvd Vide Receipt No---. D147389019 INR 3,960.00

03-MAR-2024 03-MAR-2024 Bounced MAR/2024 0.00 40.00 11,869.97

04-MAR-2024 04-MAR-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 12,369.97

Receipt No. D147389019 Bounced - Balance Insufficient INR

04-MAR-2024 04-MAR-2024 3,960.00 3,920.00 0.00 16,289.97

Receipt No. D147389019 Bounced - Balance Insufficient INR

04-MAR-2024 04-MAR-2024 3,960.00 40.00 0.00 16,329.97
Date Value Date Particulars DR (Rs) CR (Rs) Balance

31-MAR-2024 30-MAR-2024 Cash Paid Vide Receipt No.BR30C2454201 INR 3,960.00 0.00 3,920.00 12,409.97

31-MAR-2024 30-MAR-2024 Cash Paid Vide Receipt No.BR30C2454201 INR 3,960.00 0.00 40.00 12,369.97

31-MAR-2024 31-MAR-2024 Late Payment Interest-03-FEB-24 Installment No : 18 0.00 0.00 12,369.97

31-MAR-2024 31-MAR-2024 Late Payment Interest-03-MAR-24 Installment No : 19 0.00 0.00 12,369.97

31-MAR-2024 31-MAR-2024 Late Payment Charges- Due (Incl. Tax)03-FEB-24 Installment No : 18 91.24 0.00 12,461.21

31-MAR-2024 31-MAR-2024 Late Payment Charges- Due (Incl. Tax)03-MAR-24 Installment No : 19 86.00 0.00 12,547.21

03-APR-2024 03-APR-2024 Due For Instalment 20 3,960.00 0.00 16,507.21

03-APR-2024 03-APR-2024 Pmnt Rcvd Vide Receipt No.---- D147389020 Bounced APR/2024 0.00 3,960.00 12,547.21

04-APR-2024 04-APR-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 13,047.21

04-APR-2024 04-APR-2024 Receipt No. D147389020 Bounced - Balance Insufficient 3,960.00 0.00 17,007.21

Pmnt Rcvd Vide Receipt No---. O28042410587813 INR

28-APR-2024 28-APR-2024 3,960.00 For Instalment 19 Clear APR/2024 0.00 3,920.00 13,087.21

Pmnt Rcvd Vide Receipt No---. O28042410587813 INR

28-APR-2024 28-APR-2024 3,960.00 For Instalment 20 Clear APR/2024 0.00 40.00 13,047.21

30-APR-2024 30-APR-2024 Late Payment Charges- Due (Incl. Tax)03-MAR-24 Installment No : 19 85.16 0.00 13,132.37

30-APR-2024 30-APR-2024 Late Payment Charges- Due (Incl. Tax)03-APR-24 Installment No : 20 82.90 0.00 13,215.27

03-MAY-2024 03-MAY-2024 Due For Instalment 21 3,960.00 0.00 17,175.27

03-MAY-2024 03-MAY-2024 Pmnt Rcvd Vide Receipt No.---- D147389021 Bounced MAY/2024 0.00 3,960.00 13,215.27

04-MAY-2024 04-MAY-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 13,715.27

04-MAY-2024 04-MAY-2024 Receipt No. D147389021 Bounced - Balance Insufficient 3,960.00 0.00 17,675.27

Pmnt Rcvd Vide Receipt No---. O30052489310 INR 3,960.00

30-MAY-2024 30-MAY-2024 For Instalment 20 Clear MAY/2024 0.00 3,920.00 13,755.27

Pmnt Rcvd Vide Receipt No---. O30052489310 INR 3,960.00

30-MAY-2024 30-MAY-2024 For Instalment 21 Clear MAY/2024 0.00 40.00 13,715.27

31-MAY-2024 31-MAY-2024 Late Payment Charges- Due (Incl. Tax)03-APR-24 Installment No : 20 91.24 0.00 13,806.51

31-MAY-2024 31-MAY-2024 Late Payment Charges- Due (Incl. Tax)03-MAY-24 Installment No : 21 86.00 0.00 13,892.51

03-JUN-2024 03-JUN-2024 Due For Instalment 22 3,960.00 0.00 17,852.51

03-JUN-2024 03-JUN-2024 Pmnt Rcvd Vide Receipt No.---- D147389022 Bounced JUN/2024 0.00 3,960.00 13,892.51

04-JUN-2024 04-JUN-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 14,392.51

04-JUN-2024 04-JUN-2024 Receipt No. D147389022 Bounced - Balance Insufficient 3,960.00 0.00 18,352.51

30-JUN-2024 30-JUN-2024 Late Payment Charges- Due (Incl. Tax)03-MAY-24 Installment No : 21 91.25 0.00 18,443.76

30-JUN-2024 30-JUN-2024 Late Payment Charges- Due (Incl. Tax)03-JUN-24 Installment No : 22 82.96 0.00 18,526.72

Pmnt Rcvd Vide Receipt No---. O30062411387123 INR

30-JUN-2024 30-JUN-2024 3,960.00 For Instalment 21 Clear JUN/2024 0.00 3,920.00 14,606.72
Date Value Date Particulars DR (Rs) CR (Rs) Balance
Pmnt Rcvd Vide Receipt No---. O30062411387123 INR
30-JUN-2024 30-JUN-2024 3,960.00 For Instalment 22 Clear JUN/2024 0.00 40.00 14,566.72

03-JUL-2024 03-JUL-2024 Due For Instalment 23 3,960.00 0.00 18,526.72

03-JUL-2024 03-JUL-2024 Pmnt Rcvd Vide Receipt No.---- D147389023 Bounced JUL/2024 0.00 3,960.00 14,566.72

04-JUL-2024 04-JUL-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 15,066.72

04-JUL-2024 04-JUL-2024 Receipt No. D147389023 Bounced - Balance Insufficient 3,960.00 0.00 19,026.72

Pmnt Rcvd Vide Receipt No---. O30072452141 INR 3,960.00

30-JUL-2024 30-JUL-2024 For Instalment 22 Clear JUL/2024 0.00 3,920.00 15,106.72

Pmnt Rcvd Vide Receipt No---. O30072452141 INR 3,960.00

30-JUL-2024 30-JUL-2024 For Instalment 23 Clear JUL/2024 0.00 40.00 15,066.72

31-JUL-2024 31-JUL-2024 Late Payment Charges- Due (Incl. Tax)03-JUN-24 Installment No : 22 91.24 0.00 15,157.96

31-JUL-2024 31-JUL-2024 Late Payment Charges- Due (Incl. Tax)03-JUL-24 Installment No : 23 86.00 0.00 15,243.96

03-AUG-2024 03-AUG-2024 Due For Instalment 24 3,951.00 0.00 19,194.96

03-AUG-2024 03-AUG-2024 Pmnt Rcvd Vide Receipt No.---- D147389024 Bounced AUG/2024 0.00 3,951.00 15,243.96

04-AUG-2024 04-AUG-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 15,743.96

04-AUG-2024 04-AUG-2024 Receipt No. D147389024 Bounced - Balance Insufficient 3,951.00 0.00 19,694.96

31-AUG-2024 31-AUG-2024 Late Payment Charges- Due (Incl. Tax)03-JUL-24 Installment No : 23 94.29 0.00 19,789.25

31-AUG-2024 31-AUG-2024 Late Payment Charges- Due (Incl. Tax)03-AUG-24 Installment No : 24 85.84 0.00 19,875.09

Pmnt Rcvd Vide Receipt No---. O11092490561 INR 3,960.00

11-SEP-2024 11-SEP-2024 For Instalment 23 Clear SEP/2024 0.00 3,920.00 15,955.09

Pmnt Rcvd Vide Receipt No---. O11092490561 INR 3,960.00

11-SEP-2024 11-SEP-2024 For Instalment 24 Clear SEP/2024 0.00 40.00 15,915.09

30-SEP-2024 30-SEP-2024 Late Payment Charges- Due (Incl. Tax)03-JUL-24 Installment No : 23 33.45 0.00 15,948.54

30-SEP-2024 30-SEP-2024 Late Payment Charges- Due (Incl. Tax)03-AUG-24 Installment No : 24 91.37 0.00 16,039.91

Pmnt Rcvd Vide Receipt No---. O01102412379653 INR

01-OCT-2024 01-OCT-2024 3,960.00 For Instalment 24 Clear OCT/2024 0.00 3,911.00 12,128.91

Pmnt Rcvd Vide Receipt No---. O01102412379653 INR

01-OCT-2024 01-OCT-2024 3,960.00 Clear OCT/2024 0.00 49.00 12,079.91

31-OCT-2024 31-OCT-2024 Late Payment Charges- Due (Incl. Tax)03-AUG-24 Installment No : 24 3.04 0.00 12,082.95

13-DEC-2024 13-DEC-2024 Pmnt Rcvd Vide Receipt No.---- O13122408834 Clear DEC/2024 0.00 1,500.00 10,582.95

20-JAN-2025 20-JAN-2025 Pmnt Rcvd Vide Receipt No.---- O20012513661466 Clear JAN/2025 0.00 5,500.00 5,082.95

23-JAN-2025 23-JAN-2025 Chq.Boun. Chrgs Waived Off At Term.- Payable 0.00 1,021.30 4,061.65

23-JAN-2025 23-JAN-2025 Overdue Waived Off At Temination- Payable 0.00 4,061.65 0.00
 PART PAYMENT SUMMARY

Repayment Effective Date Part payment amount Impact

NA NA NA

The amounts reflected above do not include (i) payment bounce charges (ii) legal and repossession charges, if applicable. These charges with
applicable taxes will be payable by the borrower at the time of loan foreclosure if any.

BOUNCE SUMMARY

Date of Bounce Narration Amount REASON

03-DEC-2022 EMI-4 - DEC/2022 3960 04-Balance Insufficient

08-DEC-2022 EMI-4 - DEC/2022 3960 Insufficient Balance

28-DEC-2022 EMI- 350 Insufficient Balance

03-FEB-2023 EMI-6 - FEB/2023 3960 04-Balance Insufficient

08-FEB-2023 EMI- 3960 Insufficient Balance

23-FEB-2023 EMI- 3960 Insufficient Balance

03-MAR-2023 EMI-7 - MAR/2023 3960 04-Balance Insufficient

07-MAR-2023 EMI- 3960 Insufficient Balance

26-MAR-2023 EMI- 3960 Insufficient Balance

03-APR-2023 EMI-8 - APR/2023 3960 04-Balance Insufficient

06-APR-2023 EMI-8 - APR/2023 3960 Insufficient Balance

26-APR-2023 EMI- 3960 Insufficient Balance

03-MAY-2023 EMI-8 - APR/2023 3960 04-Balance Insufficient

07-MAY-2023 EMI- 3960 Insufficient Balance

26-MAY-2023 EMI- 3960 Insufficient Balance

03-JUN-2023 EMI-8 - APR/2023 3960 04-Balance Insufficient

07-JUN-2023 EMI- 3960 Insufficient Balance

27-JUN-2023 EMI- 3960 Insufficient Balance

03-JUL-2023 EMI-10 - JUN/2023, 11 - JUL/2023 3960 04-Balance Insufficient

07-JUL-2023 EMI- 3960 Insufficient Balance

26-JUL-2023 EMI- 3960 Insufficient Balance

03-AUG-2023 EMI-11 - JUL/2023, 12 - AUG/2023 3960 04-Balance Insufficient

03-SEP-2023 EMI-12 - AUG/2023, 13 - SEP/2023 3960 04-Balance Insufficient

03-OCT-2023 EMI-12 - AUG/2023, 13 - SEP/2023 3960 Balance Insufficient

03-NOV-2023 EMI-14 - OCT/2023, 15 - NOV/2023 3960 Balance Insufficient

03-DEC-2023 EMI-15 - NOV/2023, 16 - DEC/2023 3960 Balance Insufficient

03-JAN-2024 EMI-16 - DEC/2023, 17 - JAN/2024 3960 Balance Insufficient

03-FEB-2024 EMI-17 - JAN/2024, 18 - FEB/2024 3960 Balance Insufficient

 03-MAR-2024 EMI-18 - FEB/2024, 19 - MAR/2024 3960 Balance Insufficient

03-APR-2024 EMI-19 - MAR/2024, 20 - APR/2024 3960 Balance Insufficient

03-MAY-2024 EMI-20 - APR/2024, 21 - MAY/2024 3960 Balance Insufficient

03-JUN-2024 EMI-21 - MAY/2024, 22 - JUN/2024 3960 Balance Insufficient

03-JUL-2024 EMI-22 - JUN/2024, 23 - JUL/2024 3960 Balance Insufficient

03-AUG-2024 EMI-23 - JUL/2024, 24 - AUG/2024 3951 Balance Insufficient

The Company shall have a right to recover the bounce charges as per the below table.

BOUNCE CHARGES
A. Repayment/EMI Bounce Charges
Charges in Rs Loan sanction amount in Rs.

500 <5 Lacs

1000 5-50 Lacs

1500 >50 Lacs-2 Cr.

2000 >2 Cr.

Disclaimer:

• The information contained in this SOA is intended to provide a summary of personal data, payment details and loan particulars to
the customer/borrower. It should be used by the customer/borrower only for the purpose of ascertaining the accounting status of
the loan and not for any statutory or regulatory purpose.
• While providing all the information contained hereinabove, due care has been taken by L&T Finance Limited,(formerly known as L&T
Finance Holdings Limited) (“LTF”) to record the loan particulars and customer/borrower payment details appropriately for
accounting purposes as on the statement date as per the information and other documents made available by the customer/borrower
to LTF, LTF shall not be responsible for any monetary losses or subsequent damages arising out of any accounting or reporting
errors except for any clerical errors. Any error in the SOA will be rectified by LTF either suo moto or upon being intimated by the
customer/borrower.
• All credits given in relation to the Loan with respect to Cheque / Other payment instruments are subject to clearance of the Cheque/
Other payment instrument.
• LTF reserves the right to levy charges/ additional interest as per the terms of the loan agreement. The charges mentioned in this
SOA are not exhaustive. Please refer to the loan agreement for an exhaustive list of applicable charges.

• All contents of this SOA will be deemed to be correct and accepted by you, unless you inform us of any discrepancies through a signed
letter within 21 (twenty one) days from the date of this SOA. Delay in informing will be considered as a confirmation from you that
the details provided in this SOA by LTF are correct and/or accurate.

• This SOA is a system generated document, hence no signature is required. Any unauthorized use, disclosure, dissemination or
copying of this document is strictly prohibited and may be unlawful.
• Deposits are subject to realization.
• I/ We hereby declare that though our aggregate turnover in any preceding financial year from 2017-18 onwards is more than the
aggregate turnover notified under sub-rule (4) of rule 48, we are not required to prepare an invoice in terms of the provisions of
the said sub-rule.