Loan account statement of T09700190124110833 for the period 19-JAN-2024 to 03-May-2025 Dated 03-May-2025

Customer Name & Contact Details Product & Asset Details

DHRUB BARMAN
8205 SRI NAGAR 3RD STREET PICHAMPALAYAM PICHAMPALAYAM Product: Two Wheeler
TIRUPPUR, TAMIL NADU, 641603, NEAR AROMA BACKERY Model Description: R15 V4 MGP Edition Yamaha YZF
Registration No: TN39DB6997
Phone No.: 829xxxxx79
Mobile No.: 829xxxxx79
Email: Not Updated

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Customer & Bank Details Loan Details Instalment and Payment Details

Applicant Name: DHRUB BARMAN Disbursement Date: 19-JAN-2024 EMI Amount (Rs) : 11,211.00
Agreement No: T09700190124110833 Loan Amount (Rs): 174,353.00 Instalment start date: 03-MAR-2024
Customer ID: 40208981 Annualised Interest Rate %: 19.07 Instalment End date : 03-AUG-2025
Central KYC: 60089659459025 Interest Rate Type: Fixed Frequency: MONTHLY
(CKYC) Id Loan Tenure (Months): 18 EMI Due Date: 3rd of Every Month
Branch: COIMBATORE P N PALAYAM Balance Tenure (Months): 3 Repayment Mode: NACH
34 Loan Status: Active ________________________________________
_________________________________________ Currency : INR Principal Paid (Rs): 141,782.16
Bank Name: STATE BANK OF INDIA Moratorium: N Interest Paid (Rs): 26,382.84
Bank Account: xxxxxxxx063 Instalment overdue (Rs): 0.00
Mandate Status: REGISTERED Late Payment Charges (Rs): 0.00
Excess amount: 0.00
Amount Under Clearance: 0.00

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Loan Finance Summary as on 03-May-2025

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

PRIN INT

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

Debits 141,782.16 26,382.84 .00 366.40 168,531.40

Credits 141,782.16 26,382.84 .00 .00 168,165.00

Cl.Bal. .00 .00 .00 366.40 366.40

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

366.40 .00 366.40 .00 32,570.84 32,937.24

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 19-JAN-2024 174,353.00 FIRST DISBURSMENT
Date Value Date Particulars DR (Rs) CR (Rs) Balance

19-JAN-2024 19-JAN-2024 Broken Period Interest- 1,000.00 0.00 1,000.00

19-JAN-2024 19-JAN-2024 Life Insurance Premium- 1,273.00 0.00 2,273.00

19-JAN-2024 19-JAN-2024 Emi Protect Premium- 680.00 0.00 2,953.00

19-JAN-2024 19-JAN-2024 Processing Fees- Due (Incl. Tax) 2,615.00 0.00 5,568.00

19-JAN-2024 19-JAN-2024 Mandate Fees- Due (Incl. Tax) 600.00 0.00 6,168.00

19-JAN-2024 19-JAN-2024 Documentation Charges- Due (Incl. Tax) 250.00 0.00 6,418.00

19-JAN-2024 19-JAN-2024 Emi Protect Premium- Payable 0.00 680.00 5,738.00

19-JAN-2024 19-JAN-2024 Insurance Premium- Payable 0.00 1,273.00 4,465.00

19-JAN-2024 19-JAN-2024 Net Amount Transferred In Favour Of:ULTIMATE BIKES 167,935.00 0.00 172,400.00

19-JAN-2024 19-JAN-2024 Amt Financed 0.00 174,353.00 -1,953.00

19-JAN-2024 19-JAN-2024 Amount Paid Vide Receipt No. 187460407 1,273.00 0.00 -680.00

19-JAN-2024 19-JAN-2024 Amount Paid Vide Receipt No. 187460408 680.00 0.00 0.00

03-MAR-2024 03-MAR-2024 Due For Instalment 1 11,211.00 0.00 11,211.00

03-MAR-2024 03-MAR-2024 Pmnt Rcvd Vide Receipt No.---- E528931001 Clear MAR/2024 0.00 11,211.00 0.00

03-APR-2024 03-APR-2024 Due For Instalment 2 11,211.00 0.00 11,211.00

03-APR-2024 03-APR-2024 Pmnt Rcvd Vide Receipt No.---- E528931002 Clear APR/2024 0.00 11,211.00 0.00

03-MAY-2024 03-MAY-2024 Due For Instalment 3 11,211.00 0.00 11,211.00

03-MAY-2024 03-MAY-2024 Pmnt Rcvd Vide Receipt No.---- E528931003 Clear MAY/2024 0.00 11,211.00 0.00

03-JUN-2024 03-JUN-2024 Due For Instalment 4 11,211.00 0.00 11,211.00

03-JUN-2024 03-JUN-2024 Pmnt Rcvd Vide Receipt No.---- E528931004 Clear JUN/2024 0.00 11,211.00 0.00

03-JUL-2024 03-JUL-2024 Due For Instalment 5 11,211.00 0.00 11,211.00

03-JUL-2024 03-JUL-2024 Pmnt Rcvd Vide Receipt No.---- E528931005 Clear JUL/2024 0.00 11,211.00 0.00

03-AUG-2024 03-AUG-2024 Due For Instalment 6 11,211.00 0.00 11,211.00

03-AUG-2024 03-AUG-2024 Pmnt Rcvd Vide Receipt No.---- E528931006 Clear AUG/2024 0.00 11,211.00 0.00

03-SEP-2024 03-SEP-2024 Due For Instalment 7 11,211.00 0.00 11,211.00

03-SEP-2024 03-SEP-2024 Pmnt Rcvd Vide Receipt No.---- E528931007 Clear SEP/2024 0.00 11,211.00 0.00

03-OCT-2024 03-OCT-2024 Due For Instalment 8 11,211.00 0.00 11,211.00

03-OCT-2024 03-OCT-2024 Pmnt Rcvd Vide Receipt No.---- E528931008 Clear OCT/2024 0.00 11,211.00 0.00

03-NOV-2024 03-NOV-2024 Due For Instalment 9 11,211.00 0.00 11,211.00

03-NOV-2024 03-NOV-2024 Pmnt Rcvd Vide Receipt No.---- E528931009 Clear NOV/2024 0.00 11,211.00 0.00

03-DEC-2024 03-DEC-2024 Due For Instalment 10 11,211.00 0.00 11,211.00

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

03-DEC-2024 03-DEC-2024 Pmnt Rcvd Vide Receipt No.---- E528931010 Clear DEC/2024 0.00 11,211.00 0.00

03-JAN-2025 03-JAN-2025 Due For Instalment 11 11,211.00 0.00 11,211.00

03-JAN-2025 03-JAN-2025 Pmnt Rcvd Vide Receipt No.---- E528931011 Clear JAN/2025 0.00 11,211.00 0.00

05-JAN-2025 05-JAN-2025 Interest Income-Interest Income Manual Adj 366.40 0.00 366.40

20-JAN-2025 17-JAN-2025 Pmnt Rcvd Vide Receipt No.---- BP01198133 Bounced JAN/2025 0.00 367.00 -0.60

20-JAN-2025 20-JAN-2025 Receipt No. BP01198133 Bounced - Insufficient Balance 367.00 0.00 366.40

03-FEB-2025 03-FEB-2025 Due For Instalment 12 11,211.00 0.00 11,577.40

03-FEB-2025 03-FEB-2025 Pmnt Rcvd Vide Receipt No.---- E528931012 Clear FEB/2025 0.00 11,211.00 366.40

02-MAR-2025 02-MAR-2025 Pmnt Rcvd Vide Receipt No.---- O02032505803 Clear MAR/2025 0.00 11,211.00 -10,844.60

03-MAR-2025 03-MAR-2025 Due For Instalment 13 11,211.00 0.00 366.40

03-MAR-2025 03-MAR-2025 Pmnt Rcvd Vide Receipt No.---- E528931013 Bounced MAR/2025 0.00 11,211.00 -10,844.60

04-MAR-2025 04-MAR-2025 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 -10,344.60

04-MAR-2025 04-MAR-2025 Receipt No. E528931013 Bounced - Balance Insufficient 11,211.00 0.00 866.40

06-MAR-2025 06-MAR-2025 Cheque Bouncing Charges Waived Off 0.00 500.00 366.40

03-APR-2025 03-APR-2025 Due For Instalment 14 11,211.00 0.00 11,577.40

03-APR-2025 03-APR-2025 Pmnt Rcvd Vide Receipt No.---- E528931014 Clear APR/2025 0.00 11,211.00 366.40

03-MAY-2025 03-MAY-2025 Due For Instalment 15 11,211.00 0.00 11,577.40

03-MAY-2025 03-MAY-2025 Pmnt Rcvd Vide Receipt No.---- E528931015 Deposit MAY/2025 0.00 11,211.00 366.40

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

17-JAN-2025 EMI- 367 Insufficient Balance

03-MAR-2025 EMI- 11211 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.