Loan account statement of T02524150624031711 for the period 17-JUN-2024 to 22-Jan-2025 Dated 22-Jan-2025

Customer Name & Contact Details Product & Asset Details

SAMIR .
H189 J J COLONY OLD SEEMAPURI EAST DELHI NEW DELHI, DELHI, Product: Two Wheeler
110095 Model Description: Burgman Street BS6 Burgman Street

Registration No: Not Updated

Phone No.: 981xxxxx76
Mobile No.: 981xxxxx76
Email: info.adjunctions@gmail.com

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Customer & Bank Details Loan Details Instalment and Payment Details

Applicant Name: SAMIR . Disbursement Date: 17-JUN-2024 EMI Amount (Rs) : 5,601.00
Agreement No: T02524150624031711 Amount Sanctioned (Rs): 109,728.00 Instalment start date: 03-AUG-2024
Customer ID: 43886205 Amount Disbursed (Rs): 109,728.00 Instalment End date : 03-JUL-2026
Central KYC: 50086887359571 Annualised Interest Rate %: 20.26 Frequency: MONTHLY
(CKYC) Id Interest Rate Type: Fixed EMI Due Date: 3rd of Every Month
Branch: DELHI BARAKHAMBA LTF 98 Loan Tenure (Months): 24 Repayment Mode: NACH
Balance Tenure (Months): 18 ________________________________________
_________________________________________ Loan Status: Active Principal Paid (Rs): 23,373.11
Bank Name:KOTAK MAHINDRA BANK Currency : INR Interest Paid (Rs): 10,232.89
` LTD. Moratorium: N Instalment overdue (Rs): 0.00
Bank Account: xxxxxxx233 Late Payment Charges (Rs): 225.98
Mandate Status: REGISTERED Excess amount: 0.00
Amount Under Clearance: 0.00

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Loan Finance Summary as on 22-Jan-2025

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

PRIN INT

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

Debits 23,373.11 10,232.89 225.98 2,500.00 36,331.98

Credits 23,373.11 10,232.89 .00 .00 33,606.00

Cl.Bal. .00 .00 225.98 2,500.00 2,725.98

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

2,725.98 .00 2,725.98 910.55 86,354.89 89,991.42

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 17-JUN-2024 109,728.00 FIRST DISBURSMENT
Date Value Date Particulars DR (Rs) CR (Rs) Balance

17-JUN-2024 17-JUN-2024 Emi Protect Premium- 680.00 0.00 680.00

22-JAN-2025 22-JAN-2025 Pmnt Rcvd Vide Receipt No.---- O22012515933 Clear JAN/2025 0.00 5,601.00 -4,921.00

17-JUN-2024 17-JUN-2024 Documentation Charges- Due (Incl. Tax) 200.00 0.00 -4,721.00

17-JUN-2024 17-JUN-2024 Broken Period Interest- 1,000.00 0.00 -3,721.00

17-JUN-2024 17-JUN-2024 Life Insurance Premium- 1,048.00 0.00 -2,673.00

17-JUN-2024 17-JUN-2024 Emi Protect Premium- Payable 0.00 680.00 -3,353.00

17-JUN-2024 17-JUN-2024 Insurance Premium- Payable 0.00 1,048.00 -4,401.00

17-JUN-2024 17-JUN-2024 Net Amount Transferred In Favour Of:M D MOTORS PVT LTD 106,200.00 0.00 101,799.00

17-JUN-2024 17-JUN-2024 Amt Financed 0.00 109,728.00 -7,929.00

17-JUN-2024 17-JUN-2024 Amount Paid Vide Receipt No. 203840091 680.00 0.00 -7,249.00

17-JUN-2024 17-JUN-2024 Amount Paid Vide Receipt No. 203840093 1,048.00 0.00 -6,201.00

03-AUG-2024 03-AUG-2024 Due For Instalment 1 5,601.00 0.00 -600.00

03-AUG-2024 03-AUG-2024 Pmnt Rcvd Vide Receipt No.---- E956214001 Clear AUG/2024 0.00 5,601.00 -6,201.00

03-SEP-2024 03-SEP-2024 Due For Instalment 2 5,601.00 0.00 -600.00

03-SEP-2024 03-SEP-2024 Pmnt Rcvd Vide Receipt No.---- E956214002 Bounced SEP/2024 0.00 5,601.00 -6,201.00

04-SEP-2024 04-SEP-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 500.00 -6,201.00

04-SEP-2024 04-SEP-2024 Receipt No. E956214002 Bounced - Balance Insufficient 5,601.00 0.00 -600.00

10-SEP-2024 09-SEP-2024 Pmnt Rcvd Vide Receipt No.---- R956214002 Bounced SEP/2024 0.00 5,601.00 -6,201.00

10-SEP-2024 10-SEP-2024 Receipt No. R956214002 Bounced - Insufficient Balance 5,601.00 0.00 -600.00

15-SEP-2024 14-SEP-2024 Cash Paid Vide Receipt No.SH1409240502465 INR 5,601.00 0.00 5,601.00 -6,201.00

27-SEP-2024 25-SEP-2024 Pmnt Rcvd Vide Receipt No.---- BC09374954 Bounced SEP/2024 0.00 500.00 -6,701.00

27-SEP-2024 27-SEP-2024 Receipt No. BC09374954 Bounced - Insufficient Balance 500.00 0.00 -6,201.00

30-SEP-2024 30-SEP-2024 Late Payment Charges- Due (Incl. Tax)03-SEP-24 Installment No : 2 47.80 47.80 -6,201.00

03-OCT-2024 03-OCT-2024 Due For Instalment 3 5,601.00 0.00 -600.00

03-OCT-2024 03-OCT-2024 Pmnt Rcvd Vide Receipt No.---- E956214003 Bounced OCT/2024 0.00 5,601.00 -6,201.00

04-OCT-2024 04-OCT-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 500.00 -6,201.00

04-OCT-2024 04-OCT-2024 Receipt No. E956214003 Bounced - Balance Insufficient 5,601.00 0.00 -600.00

09-OCT-2024 08-OCT-2024 Pmnt Rcvd Vide Receipt No.---- R956214003 Clear OCT/2024 0.00 5,601.00 -6,201.00

18-OCT-2024 17-OCT-2024 Pmnt Rcvd Vide Receipt No.---- BC10315424 Bounced OCT/2024 0.00 1,048.00 -7,249.00

18-OCT-2024 18-OCT-2024 Receipt No. BC10315424 Bounced - Insufficient Balance 1,048.00 0.00 -6,201.00

31-OCT-2024 31-OCT-2024 Late Payment Charges- Due (Incl. Tax)03-OCT-24 Installment No : 3 21.73 21.73 -6,201.00
 Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-NOV-2024 03-NOV-2024 Due For Instalment 4 5,601.00 0.00 -600.00

03-NOV-2024 03-NOV-2024 Pmnt Rcvd Vide Receipt No.---- E956214004 Bounced NOV/2024 0.00 5,601.00 -6,201.00

04-NOV-2024 04-NOV-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 500.00 -6,201.00

04-NOV-2024 04-NOV-2024 Receipt No. E956214004 Bounced - A/c Blocked or Frozen 5,601.00 0.00 -600.00

20-NOV-2024 19-NOV-2024 Cash Paid Vide Receipt No.SH1911240529681 INR 5,601.00 0.00 5,601.00 -6,201.00

Pmnt Rcvd Vide Receipt No---. BC11322762 INR 1,570.00

29-NOV-2024 28-NOV-2024 Bounced NOV/2024 0.00 0.47 -6,201.47

Receipt No. BC11322762 Bounced - 68-A/c blocked or frozen

29-NOV-2024 29-NOV-2024 INR 1,570.00 0.47 0.00 -6,201.00

30-NOV-2024 30-NOV-2024 Late Payment Charges- Due (Incl. Tax)03-NOV-24 Installment No : 4 69.53 0.00 -6,131.47

03-DEC-2024 03-DEC-2024 Due For Instalment 5 5,601.00 0.00 -530.47

03-DEC-2024 03-DEC-2024 Pmnt Rcvd Vide Receipt No.---- E956214005 Bounced DEC/2024 0.00 5,601.00 -6,131.47

04-DEC-2024 04-DEC-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 -5,631.47

04-DEC-2024 04-DEC-2024 Receipt No. E956214005 Bounced - A/c Blocked or Frozen 5,601.00 0.00 -30.47

23-DEC-2024 23-DEC-2024 Pmnt Rcvd Vide Receipt No.---- O23122414747 Clear DEC/2024 0.00 5,601.00 -5,631.47

30-DEC-2024 28-DEC-2024 Pmnt Rcvd Vide Receipt No.---- BC12339750 Bounced DEC/2024 0.00 2,140.00 -7,771.47

30-DEC-2024 30-DEC-2024 Receipt No. BC12339750 Bounced - 68-A/c blocked or frozen 2,140.00 0.00 -5,631.47

31-DEC-2024 31-DEC-2024 Late Payment Charges- Due (Incl. Tax)03-DEC-24 Installment No : 5 86.92 0.00 -5,544.55

03-JAN-2025 03-JAN-2025 Due For Instalment 6 5,601.00 0.00 56.45

03-JAN-2025 03-JAN-2025 Pmnt Rcvd Vide Receipt No.---- E956214006 Bounced JAN/2025 0.00 5,601.00 -5,544.55

04-JAN-2025 04-JAN-2025 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 -5,044.55

04-JAN-2025 04-JAN-2025 Receipt No. E956214006 Bounced - A/c Blocked or Frozen 5,601.00 0.00 556.45

10-JAN-2025 10-JAN-2025 Interest Refund-Bpi Refund Payable 0.00 25.50 530.95

22-JAN-2025 22-JAN-2025 Current Month Overdue- 82.57 0.00 613.52

17-JUN-2024 17-JUN-2024 Mandate Fees- Due (Incl. Tax) 600.00 0.00 1,213.52

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-SEP-2024 EMI-2 - SEP/2024 5601 Balance Insufficient

09-SEP-2024 EMI- 5601 Insufficient Balance

25-SEP-2024 EMI- 500 Insufficient Balance

03-OCT-2024 EMI-3 - OCT/2024 5601 Balance Insufficient

17-OCT-2024 EMI- 1048 Insufficient Balance

03-NOV-2024 EMI-4 - NOV/2024 5601 A/c Blocked or Frozen

28-NOV-2024 EMI- 1570 68-A/c blocked or frozen

03-DEC-2024 EMI-5 - DEC/2024 5601 A/c Blocked or Frozen

28-DEC-2024 EMI- 2140 68-A/c blocked or frozen

03-JAN-2025 EMI-6 - JAN/2025 5601 A/c Blocked or Frozen

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.
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the said sub-rule.