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Palas 60lakh

The document provides a loan summary for HOTEL PALAS AND RESTAURANTS, detailing a sanctioned loan amount of 6,000,000 with a fixed interest rate of 11% over a tenure of 121 months. The loan is currently active with no overdue installments, and the first installment is due on February 10, 2025. The document includes transaction details and an EMI summary for the upcoming payments.

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nnaturalmine
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9 views16 pages

Palas 60lakh

The document provides a loan summary for HOTEL PALAS AND RESTAURANTS, detailing a sanctioned loan amount of 6,000,000 with a fixed interest rate of 11% over a tenure of 121 months. The loan is currently active with no overdue installments, and the first installment is due on February 10, 2025. The document includes transaction details and an EMI summary for the upcoming payments.

Uploaded by

nnaturalmine
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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_________________________________________________________________________________________________________________________________

Bank : 765 AU Small Finance Bank Ltd FLEXCUBE Run Date : 24-JUN-2025
Loan Summary Run Time : 03:15 PM
Branch : 2011 Jaipur_Central Office_Mansarovar Report ID : LNX420

_________________________________________________________________________________________________________________________________
Customer Details

Customer Id/ Name : 28705299/ HOTEL PALAS AND Co-Applicant Name 1 : Ajay Khandelwal
RESTAURANTS
Address : WARD NO 02 Co-Applicant Name 2 : Chandrashekhar Khandelwal
SHIV SHIKSHA DHAM Co-Applicant Name 3 : PURUSHOTTAM KHANDELWAL and More
EAST NIMAR , MADHYA PRADESH Guarantor Name :
450554 Mobile Number : 7000271828
CKYC Number : XXXXXXXXXX5521
_________________________________________________________________________________________________________________________________
Loan Details
_________________________________________________________________________________________________________________________________

Branch Name : Khandwa Amount Sanctioned : 6000000


Account No. : 9001060145182902 Amount Disbursed : 6000000
Product Code/Name : 10601 / MBL (secured by collateral) Rate Of Interest : 11
Vehicle No. : Tenure (Months) : 121
Loan Sanction Date : 21-JAN-2025 Installment Amount : 82650
Installment Start Date : 10-FEB-2025 Installment End Date : 10-FEB-2035
Frequency : MONTHLY Total Installment : 121
Rate Type : FIXED Current Repayment Mode : ACCOUNT TRANSFER
Vehicle Make : Asset Desc. :
Engine No. : Chassis No. :
_________________________________________________________________________________________________________________________________
Loan Status Details
_________________________________________________________________________________________________________________________________

Loan Status : ACTIVE Loan Closure Date :


Installments To Be Billed : 116 Principal Paid : 112422
Installments Over Due : 0 Interest Paid : 252830
Interest on overdue EMI :
Paid
Other Charges Due : 0 Installment Due : 0
Interest on Overdue EMI : 0 Total Overdue : 0
Due

_________________________________________________________________________________________________________________________________
Statement Details
_________________________________________________________________________________________________________________________________

Transaction Date / EMI Value Date Particulars Dr. Cr. Balance


Due Date
21-JAN-25 21-JAN-25 Valuation Charges 0 2950 -2950
21-JAN-25 21-JAN-25 Loan Amount Payable 0 6000000 -6002950
21-JAN-25 21-JAN-25 Processing Fees MSME 70800 0 -5932150
Business Funding
21-JAN-25 21-JAN-25 ICICI Lombard GCI and 110986 0 -5821164
PA _SBL
21-JAN-25 21-JAN-25 Processing Fees MSME 0 70800 -5891964
Business Funding
21-JAN-25 21-JAN-25 Disbursement Via GL 6000000 0 108036
250408430
21-JAN-25 21-JAN-25 Valuation Charges 2950 0 110986
21-JAN-25 21-JAN-25 ICICI Lombard GCI and 0 110986 0
PA _SBL
23-JAN-25 23-JAN-25 Advance EMI Credited 0 34833 -34833
Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
from Disbursal
10-FEB-25 10-FEB-25 Installment Amount 34652 0 -181
Installment No-1
13-FEB-25 13-FEB-25 L9001060145182902 0 10597 -10778
Int_Rev 210125-270125
10-MAR-25 10-MAR-25 CHEQUE 050722 0 82650 -93428
DEPOSIT AT JAIPUR
10-MAR-25 10-MAR-25 Installment Amount 82650 0 -10778
Installment No-2
10-APR-25 10-APR-25 Installment Amount 82650 0 71872
Installment No-3
10-APR-25 10-APR-25 CHEQUE 050723 0 82650 -10778
DEPOSIT AT JAIPUR
10-MAY-25 10-MAY-25 ACH_May-25 0 71872 -82650
10-MAY-25 10-MAY-25 Installment Amount 82650 0 0
Installment No-4
10-JUN-25 10-JUN-25 ACH_Jun-25 0 82650 -82650
10-JUN-25 10-JUN-25 Installment Amount 82650 0 0
Installment No-5

_________________________________________________________________________________________________________________________________
As on Date EMI Summary
_________________________________________________________________________________________________________________________________

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
1 10-FEB-25 0 34833 0 Interest 34833 0 10-FEB-25 6000000
Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
2 10-MAR-25 27650 55000 0 Installment 82650 0 10-MAR-25 5972350

3 10-APR-25 27903 54747 0 Installment 82650 0 10-APR-25 5944447

4 10-MAY-25 28159 54491 0 Installment 82650 0 10-MAY-25 5916288

5 10-JUN-25 28417 54233 0 Installment 82650 0 10-JUN-25 5887871

6 10-JUL-25 28678 53972 0 Installment 82650 0 5859193

7 10-AUG-25 28941 53709 0 Installment 82650 0 5830252

8 10-SEP-25 29206 53444 0 Installment 82650 0 5801046

9 10-OCT-25 29474 53176 0 Installment 82650 0 5771572

10 10-NOV-25 29744 52906 0 Installment 82650 0 5741828

11 10-DEC-25 30017 52633 0 Installment 82650 0 5711811


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
12 10-JAN-26 30292 52358 0 Installment 82650 0 5681519

13 10-FEB-26 30569 52081 0 Installment 82650 0 5650950

14 10-MAR-26 30850 51800 0 Installment 82650 0 5620100

15 10-APR-26 31132 51518 0 Installment 82650 0 5588968

16 10-MAY-26 31418 51232 0 Installment 82650 0 5557550

17 10-JUN-26 31706 50944 0 Installment 82650 0 5525844

18 10-JUL-26 31996 50654 0 Installment 82650 0 5493848

19 10-AUG-26 32290 50360 0 Installment 82650 0 5461558

20 10-SEP-26 32586 50064 0 Installment 82650 0 5428972

21 10-OCT-26 32884 49766 0 Installment 82650 0 5396088


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
22 10-NOV-26 33186 49464 0 Installment 82650 0 5362902

23 10-DEC-26 33490 49160 0 Installment 82650 0 5329412

24 10-JAN-27 33797 48853 0 Installment 82650 0 5295615

25 10-FEB-27 34107 48543 0 Installment 82650 0 5261508

26 10-MAR-27 34420 48230 0 Installment 82650 0 5227088

27 10-APR-27 34735 47915 0 Installment 82650 0 5192353

28 10-MAY-27 35053 47597 0 Installment 82650 0 5157300

29 10-JUN-27 35375 47275 0 Installment 82650 0 5121925

30 10-JUL-27 35699 46951 0 Installment 82650 0 5086226

31 10-AUG-27 36026 46624 0 Installment 82650 0 5050200


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
32 10-SEP-27 36356 46294 0 Installment 82650 0 5013844

33 10-OCT-27 36690 45960 0 Installment 82650 0 4977154

34 10-NOV-27 37026 45624 0 Installment 82650 0 4940128

35 10-DEC-27 37365 45285 0 Installment 82650 0 4902763

36 10-JAN-28 37708 44942 0 Installment 82650 0 4865055

37 10-FEB-28 38054 44596 0 Installment 82650 0 4827001

38 10-MAR-28 38402 44248 0 Installment 82650 0 4788599

39 10-APR-28 38755 43895 0 Installment 82650 0 4749844

40 10-MAY-28 39110 43540 0 Installment 82650 0 4710734

41 10-JUN-28 39468 43182 0 Installment 82650 0 4671266


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
42 10-JUL-28 39830 42820 0 Installment 82650 0 4631436

43 10-AUG-28 40195 42455 0 Installment 82650 0 4591241

44 10-SEP-28 40564 42086 0 Installment 82650 0 4550677

45 10-OCT-28 40935 41715 0 Installment 82650 0 4509742

46 10-NOV-28 41311 41339 0 Installment 82650 0 4468431

47 10-DEC-28 41689 40961 0 Installment 82650 0 4426742

48 10-JAN-29 42072 40578 0 Installment 82650 0 4384670

49 10-FEB-29 42457 40193 0 Installment 82650 0 4342213

50 10-MAR-29 42846 39804 0 Installment 82650 0 4299367

51 10-APR-29 43239 39411 0 Installment 82650 0 4256128


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
52 10-MAY-29 43635 39015 0 Installment 82650 0 4212493

53 10-JUN-29 44035 38615 0 Installment 82650 0 4168458

54 10-JUL-29 44439 38211 0 Installment 82650 0 4124019

55 10-AUG-29 44846 37804 0 Installment 82650 0 4079173

56 10-SEP-29 45258 37392 0 Installment 82650 0 4033915

57 10-OCT-29 45672 36978 0 Installment 82650 0 3988243

58 10-NOV-29 46091 36559 0 Installment 82650 0 3942152

59 10-DEC-29 46514 36136 0 Installment 82650 0 3895638

60 10-JAN-30 46940 35710 0 Installment 82650 0 3848698

61 10-FEB-30 47370 35280 0 Installment 82650 0 3801328


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
62 10-MAR-30 47804 34846 0 Installment 82650 0 3753524

63 10-APR-30 48243 34407 0 Installment 82650 0 3705281

64 10-MAY-30 48685 33965 0 Installment 82650 0 3656596

65 10-JUN-30 49131 33519 0 Installment 82650 0 3607465

66 10-JUL-30 49582 33068 0 Installment 82650 0 3557883

67 10-AUG-30 50036 32614 0 Installment 82650 0 3507847

68 10-SEP-30 50495 32155 0 Installment 82650 0 3457352

69 10-OCT-30 50958 31692 0 Installment 82650 0 3406394

70 10-NOV-30 51425 31225 0 Installment 82650 0 3354969

71 10-DEC-30 51896 30754 0 Installment 82650 0 3303073


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
72 10-JAN-31 52372 30278 0 Installment 82650 0 3250701

73 10-FEB-31 52852 29798 0 Installment 82650 0 3197849

74 10-MAR-31 53336 29314 0 Installment 82650 0 3144513

75 10-APR-31 53825 28825 0 Installment 82650 0 3090688

76 10-MAY-31 54319 28331 0 Installment 82650 0 3036369

77 10-JUN-31 54817 27833 0 Installment 82650 0 2981552

78 10-JUL-31 55319 27331 0 Installment 82650 0 2926233

79 10-AUG-31 55826 26824 0 Installment 82650 0 2870407

80 10-SEP-31 56338 26312 0 Installment 82650 0 2814069

81 10-OCT-31 56854 25796 0 Installment 82650 0 2757215


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
82 10-NOV-31 57376 25274 0 Installment 82650 0 2699839

83 10-DEC-31 57901 24749 0 Installment 82650 0 2641938

84 10-JAN-32 58432 24218 0 Installment 82650 0 2583506

85 10-FEB-32 58968 23682 0 Installment 82650 0 2524538

86 10-MAR-32 59508 23142 0 Installment 82650 0 2465030

87 10-APR-32 60054 22596 0 Installment 82650 0 2404976

88 10-MAY-32 60604 22046 0 Installment 82650 0 2344372

89 10-JUN-32 61160 21490 0 Installment 82650 0 2283212

90 10-JUL-32 61721 20929 0 Installment 82650 0 2221491

91 10-AUG-32 62286 20364 0 Installment 82650 0 2159205


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
92 10-SEP-32 62857 19793 0 Installment 82650 0 2096348

93 10-OCT-32 63433 19217 0 Installment 82650 0 2032915

94 10-NOV-32 64015 18635 0 Installment 82650 0 1968900

95 10-DEC-32 64602 18048 0 Installment 82650 0 1904298

96 10-JAN-33 65194 17456 0 Installment 82650 0 1839104

97 10-FEB-33 65792 16858 0 Installment 82650 0 1773312

98 10-MAR-33 66395 16255 0 Installment 82650 0 1706917

99 10-APR-33 67003 15647 0 Installment 82650 0 1639914

100 10-MAY-33 67617 15033 0 Installment 82650 0 1572297

101 10-JUN-33 68237 14413 0 Installment 82650 0 1504060


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
102 10-JUL-33 68863 13787 0 Installment 82650 0 1435197

103 10-AUG-33 69494 13156 0 Installment 82650 0 1365703

104 10-SEP-33 70131 12519 0 Installment 82650 0 1295572

105 10-OCT-33 70774 11876 0 Installment 82650 0 1224798

106 10-NOV-33 71423 11227 0 Installment 82650 0 1153375

107 10-DEC-33 72077 10573 0 Installment 82650 0 1081298

108 10-JAN-34 72738 9912 0 Installment 82650 0 1008560

109 10-FEB-34 73405 9245 0 Installment 82650 0 935155

110 10-MAR-34 74078 8572 0 Installment 82650 0 861077

111 10-APR-34 74757 7893 0 Installment 82650 0 786320


Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
112 10-MAY-34 75442 7208 0 Installment 82650 0 710878

113 10-JUN-34 76134 6516 0 Installment 82650 0 634744

114 10-JUL-34 76832 5818 0 Installment 82650 0 557912

115 10-AUG-34 77536 5114 0 Installment 82650 0 480376

116 10-SEP-34 78247 4403 0 Installment 82650 0 402129

117 10-OCT-34 78964 3686 0 Installment 82650 0 323165

118 10-NOV-34 79688 2962 0 Installment 82650 0 243477

119 10-DEC-34 80418 2232 0 Installment 82650 0 163059

120 10-JAN-35 81155 1495 0 Installment 82650 0 81904

121 10-FEB-35 81904 751 0 Installment 82655 0 0

________________________________________________________________________________________________________________________________
* 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

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