Loan account statement of F0229N472503220453 for the period 30-MAR-2022 to 09-Sep-2025 Dated 09-Sep-2025
Customer Name & Contact Details Product & Asset Details
DHARMENDRA KUMAR
Product: Farm
S/O DALAVEER SINGH , ,, SAMDHAN, GADANA PUR CHAUDHARI Model Description: MODEL 1 : 265 XP PLUS-MAHINDRA
KANNAUJ, UTTAR PRADESH, 209722. S/O DALAVEER
SINGH,GADANAPUR POST GURSAHAIGANJ SAMDHAN, UTTAR
PRADESH, 209722
Phone No.: 955xxxxx88
Mobile No.: 955xxxxx88
Email: Not Updated
Click here To Update Contact Details Click here To Update Vehicle Details
Customer & Bank Details Loan Details Instalment and Payment Details
Applicant name: DHARMENDRA KUMAR Disbursement Date: 30-MAR-2022 EMI Amount (Rs) : 32,494.00
Agreement No: F0229N472503220453 Loan Amount (Rs): 426,138.00 Instalment start date: 05-JUL-2022
Customer ID: 23618851 Annualised Interest Rate %: 17.48 Instalment End date : 05-APR-2027
Central KYC: XXXXXXXXXX0867 Interest Rate Type: Fixed Frequency: QUARTERLY
(CKYC) Id Loan Tenure (Months): 60 EMI Due Date: 5th of Every Month
Branch: KANNAUJ ASHA COMPLEX Balance Tenure (Months): 21 Repayment Mode: NACH
229 Loan Status: Closed ________________________________________
_________________________________________ Currency : INR Principal Paid (Rs): 233,807.84
Bank Name: ICICI BANK LTD. Moratorium: N Interest Paid (Rs): 188,614.16
Bank Account: xxxxxxxx456 Instalment overdue (Rs): 0.00
Mandate Status: UN-REGISTERED Late Payment Charges (Rs): 0.00
Excess amount: 0.00
Amount Under Clearance: 0.00
Click here to update Mandate Details Click here to pay overdue
Loan Finance Summary as on 09-Sep-2025
Particulars Instalments / Pre-payments Late Payment Charges Misc. Charges* Total
PRIN INT
Op.Bal .00 .00 .00 .00 .00
Debits 233,807.84 188,614.16 65,674.24 201,703.23 689,799.47
Credits 233,807.84 188,614.16 65,674.24 201,703.23 689,799.47
Cl.Bal. .00 .00 .00 .00 .00
Current OS Excess Receivable Accrued Interest Future Principal Total Receivable
.00 .00 .00 .00 192,330.16 192,330.16
DISBURSEMENT SUMMARY
Disbursal No Disbursal Date Disbursal Amount Particulars
1 30-MAR-2022 426,138.00 FIRST DISBURSMENT
Date Value Date Particulars DR (Rs) CR (Rs) Balance
30-MAR-2022 30-MAR-2022 Processing Fees- Due (Incl. Tax) 4,200.00 0.00 4,200.00
30-MAR-2022 30-MAR-2022 Life Insurance Premium- 6,200.00 0.00 10,400.00
30-MAR-2022 30-MAR-2022 Insurance Premium- Payable 0.00 6,200.00 4,200.00
30-MAR-2022 30-MAR-2022 Amt Financed 0.00 426,138.00 -421,938.00
30-MAR-2022 30-MAR-2022 Amount Paid Vide Receipt No. 415,738.00 0.00 -6,200.00
30-MAR-2022 30-MAR-2022 Amount Paid Vide Receipt No. 6142000 6,200.00 0.00 0.00
05-JUL-2022 05-JUL-2022 Due For Instalment 1 32,494.00 0.00 32,494.00
19-JUL-2022 18-JUL-2022 Cash Paid Vide Receipt No.S18072274286 INR 32,495.00 0.00 32,494.00 0.00
19-JUL-2022 18-JUL-2022 Cash Paid Vide Receipt No.S18072274286 INR 32,495.00 0.00 1.00 -1.00
31-JUL-2022 31-JUL-2022 Late Payment Interest-05-JUL-22 Installment No : 1 416.64 0.00 415.64
05-OCT-2022 05-OCT-2022 Due For Instalment 2 32,494.00 0.00 32,909.64
31-OCT-2022 31-OCT-2022 Late Payment Interest-05-OCT-22 Installment No : 2 833.25 0.00 33,742.89
31-OCT-2022 31-OCT-2022 Cash Paid Vide Receipt No.S31102250382 INR 32,495.00 0.00 32,493.00 1,249.89
31-OCT-2022 31-OCT-2022 Cash Paid Vide Receipt No.S31102250382 INR 32,495.00 0.00 2.00 1,247.89
05-JAN-2023 05-JAN-2023 Due For Instalment 3 32,494.00 0.00 33,741.89
31-JAN-2023 31-JAN-2023 Late Payment Interest-05-JAN-23 Installment No : 3 833.22 0.00 34,575.11
28-FEB-2023 28-FEB-2023 Late Payment Interest-05-JAN-23 Installment No : 3 897.31 0.00 35,472.42
31-MAR-2023 31-MAR-2023 Late Payment Interest-05-JAN-23 Installment No : 3 993.46 0.00 36,465.88
05-APR-2023 05-APR-2023 Due For Instalment 4 32,494.00 0.00 68,959.88
30-APR-2023 30-APR-2023 Late Payment Interest-05-JAN-23 Installment No : 3 961.40 0.00 69,921.28
30-APR-2023 30-APR-2023 Late Payment Interest-05-APR-23 Installment No : 4 801.22 0.00 70,722.50
30-APR-2023 30-APR-2023 Cash Paid Vide Receipt No.S30042382770 INR 32,500.00 0.00 32,492.00 38,230.50
30-APR-2023 30-APR-2023 Cash Paid Vide Receipt No.S30042382770 INR 32,500.00 0.00 8.00 38,222.50
31-MAY-2023 31-MAY-2023 Late Payment Interest-05-APR-23 Installment No : 4 993.28 0.00 39,215.78
30-JUN-2023 30-JUN-2023 Late Payment Interest-05-APR-23 Installment No : 4 961.22 0.00 40,177.00
05-JUL-2023 05-JUL-2023 Due For Instalment 5 32,494.00 0.00 72,671.00
25-JUL-2023 24-JUL-2023 Cash Paid Vide Receipt No.S24072369812 INR 32,500.00 0.00 32,486.00 40,185.00
25-JUL-2023 24-JUL-2023 Cash Paid Vide Receipt No.S24072369812 INR 32,500.00 0.00 14.00 40,171.00
31-JUL-2023 31-JUL-2023 Late Payment Interest-05-APR-23 Installment No : 4 768.99 0.00 40,939.99
31-JUL-2023 31-JUL-2023 Late Payment Interest-05-JUL-23 Installment No : 5 833.17 0.00 41,773.16
31-AUG-2023 31-AUG-2023 Late Payment Interest-05-JUL-23 Installment No : 5 993.09 0.00 42,766.25
Date Value Date Particulars DR (Rs) CR (Rs) Balance
30-SEP-2023 30-SEP-2023 Late Payment Interest-05-JUL-23 Installment No : 5 961.05 0.00 43,727.30
05-OCT-2023 05-OCT-2023 Due For Instalment 6 32,494.00 0.00 76,221.30
31-OCT-2023 31-OCT-2023 Late Payment Interest-05-JUL-23 Installment No : 5 993.09 0.00 77,214.39
31-OCT-2023 31-OCT-2023 Late Payment Interest-05-OCT-23 Installment No : 6 833.27 0.00 78,047.66
31-OCT-2023 31-OCT-2023 Cash Paid Vide Receipt No.S31102366424 INR 32,480.00 0.00 32,480.00 45,567.66
30-NOV-2023 30-NOV-2023 Late Payment Interest-05-OCT-23 Installment No : 6 961.47 0.00 46,529.13
31-DEC-2023 31-DEC-2023 Late Payment Interest-05-OCT-23 Installment No : 6 993.51 0.00 47,522.64
05-JAN-2024 05-JAN-2024 Due For Instalment 7 32,494.00 0.00 80,016.64
Pmnt Rcvd Vide Receipt No---. O2501249286103 INR
25-JAN-2024 25-JAN-2024 32,500.00 For Instalment 6 Clear JAN/2024 0.00 32,494.00 47,522.64
Pmnt Rcvd Vide Receipt No---. O2501249286103 INR
25-JAN-2024 25-JAN-2024 32,500.00 For Instalment 7 Clear JAN/2024 0.00 6.00 47,516.64
31-JAN-2024 31-JAN-2024 Late Payment Interest-05-OCT-23 Installment No : 6 801.22 0.00 48,317.86
31-JAN-2024 31-JAN-2024 Late Payment Interest-05-JAN-24 Installment No : 7 555.49 0.00 48,873.35
29-FEB-2024 29-FEB-2024 Late Payment Interest-05-JAN-24 Installment No : 7 619.50 0.00 49,492.85
31-MAR-2024 31-MAR-2024 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 50,155.07
05-APR-2024 05-APR-2024 Due For Instalment 8 32,494.00 0.00 82,649.07
30-APR-2024 30-APR-2024 Late Payment Interest-05-JAN-24 Installment No : 7 640.86 0.00 83,289.93
30-APR-2024 30-APR-2024 Late Payment Interest-05-APR-24 Installment No : 8 534.14 0.00 83,824.07
31-MAY-2024 31-MAY-2024 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 84,486.29
31-MAY-2024 31-MAY-2024 Late Payment Interest-05-APR-24 Installment No : 8 662.35 0.00 85,148.64
30-JUN-2024 30-JUN-2024 Late Payment Interest-05-JAN-24 Installment No : 7 640.86 0.00 85,789.50
30-JUN-2024 30-JUN-2024 Late Payment Interest-05-APR-24 Installment No : 8 640.97 0.00 86,430.47
05-JUL-2024 05-JUL-2024 Due For Instalment 9 32,494.00 0.00 118,924.47
31-JUL-2024 31-JUL-2024 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 119,586.69
31-JUL-2024 31-JUL-2024 Late Payment Interest-05-APR-24 Installment No : 8 662.35 0.00 120,249.04
31-JUL-2024 31-JUL-2024 Late Payment Interest-05-JUL-24 Installment No : 9 555.52 0.00 120,804.56
31-AUG-2024 31-AUG-2024 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 121,466.78
31-AUG-2024 31-AUG-2024 Late Payment Interest-05-APR-24 Installment No : 8 662.34 0.00 122,129.12
31-AUG-2024 31-AUG-2024 Late Payment Interest-05-JUL-24 Installment No : 9 662.34 0.00 122,791.46
30-SEP-2024 30-SEP-2024 Late Payment Interest-05-JAN-24 Installment No : 7 640.86 0.00 123,432.32
30-SEP-2024 30-SEP-2024 Late Payment Interest-05-APR-24 Installment No : 8 640.98 0.00 124,073.30
Date Value Date Particulars DR (Rs) CR (Rs) Balance
30-SEP-2024 30-SEP-2024 Late Payment Interest-05-JUL-24 Installment No : 9 640.98 0.00 124,714.28
05-OCT-2024 05-OCT-2024 Due For Instalment 10 32,494.00 0.00 157,208.28
31-OCT-2024 31-OCT-2024 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 157,870.50
31-OCT-2024 31-OCT-2024 Late Payment Interest-05-APR-24 Installment No : 8 662.34 0.00 158,532.84
31-OCT-2024 31-OCT-2024 Late Payment Interest-05-JUL-24 Installment No : 9 662.34 0.00 159,195.18
31-OCT-2024 31-OCT-2024 Late Payment Interest-05-OCT-24 Installment No : 10 555.52 0.00 159,750.70
30-NOV-2024 30-NOV-2024 Late Payment Interest-05-JAN-24 Installment No : 7 640.86 0.00 160,391.56
30-NOV-2024 30-NOV-2024 Late Payment Interest-05-APR-24 Installment No : 8 640.98 0.00 161,032.54
30-NOV-2024 30-NOV-2024 Late Payment Interest-05-JUL-24 Installment No : 9 640.97 0.00 161,673.51
30-NOV-2024 30-NOV-2024 Late Payment Interest-05-OCT-24 Installment No : 10 640.97 0.00 162,314.48
31-DEC-2024 31-DEC-2024 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 162,976.70
31-DEC-2024 31-DEC-2024 Late Payment Interest-05-APR-24 Installment No : 8 662.34 0.00 163,639.04
31-DEC-2024 31-DEC-2024 Late Payment Interest-05-JUL-24 Installment No : 9 662.35 0.00 164,301.39
31-DEC-2024 31-DEC-2024 Late Payment Interest-05-OCT-24 Installment No : 10 662.35 0.00 164,963.74
05-JAN-2025 05-JAN-2025 Due For Instalment 11 32,494.00 0.00 197,457.74
31-JAN-2025 31-JAN-2025 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 198,119.96
31-JAN-2025 31-JAN-2025 Late Payment Interest-05-APR-24 Installment No : 8 662.35 0.00 198,782.31
31-JAN-2025 31-JAN-2025 Late Payment Interest-05-JUL-24 Installment No : 9 662.34 0.00 199,444.65
31-JAN-2025 31-JAN-2025 Late Payment Interest-05-OCT-24 Installment No : 10 662.34 0.00 200,106.99
31-JAN-2025 31-JAN-2025 Late Payment Interest-05-JAN-25 Installment No : 11 555.52 0.00 200,662.51
28-FEB-2025 28-FEB-2025 Late Payment Interest-05-JAN-24 Installment No : 7 598.14 0.00 201,260.65
28-FEB-2025 28-FEB-2025 Late Payment Interest-05-APR-24 Installment No : 8 598.25 0.00 201,858.90
28-FEB-2025 28-FEB-2025 Late Payment Interest-05-JUL-24 Installment No : 9 598.25 0.00 202,457.15
28-FEB-2025 28-FEB-2025 Late Payment Interest-05-OCT-24 Installment No : 10 598.24 0.00 203,055.39
28-FEB-2025 28-FEB-2025 Late Payment Interest-05-JAN-25 Installment No : 11 598.24 0.00 203,653.63
31-MAR-2025 31-MAR-2025 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 204,315.85
31-MAR-2025 31-MAR-2025 Late Payment Interest-05-APR-24 Installment No : 8 662.34 0.00 204,978.19
31-MAR-2025 31-MAR-2025 Late Payment Interest-05-JUL-24 Installment No : 9 662.34 0.00 205,640.53
31-MAR-2025 31-MAR-2025 Late Payment Interest-05-OCT-24 Installment No : 10 662.35 0.00 206,302.88
31-MAR-2025 31-MAR-2025 Late Payment Interest-05-JAN-25 Installment No : 11 662.34 0.00 206,965.22
05-APR-2025 05-APR-2025 Due For Instalment 12 32,494.00 0.00 239,459.22
Date Value Date Particulars DR (Rs) CR (Rs) Balance
30-APR-2025 30-APR-2025 Late Payment Interest-05-JAN-24 Installment No : 7 640.86 0.00 240,100.08
30-APR-2025 30-APR-2025 Late Payment Interest-05-APR-24 Installment No : 8 640.98 0.00 240,741.06
30-APR-2025 30-APR-2025 Late Payment Interest-05-JUL-24 Installment No : 9 640.98 0.00 241,382.04
30-APR-2025 30-APR-2025 Late Payment Interest-05-OCT-24 Installment No : 10 640.97 0.00 242,023.01
30-APR-2025 30-APR-2025 Late Payment Interest-05-JAN-25 Installment No : 11 640.98 0.00 242,663.99
30-APR-2025 30-APR-2025 Late Payment Interest-05-APR-25 Installment No : 12 534.15 0.00 243,198.14
31-MAY-2025 31-MAY-2025 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 243,860.36
31-MAY-2025 31-MAY-2025 Late Payment Interest-05-APR-24 Installment No : 8 662.34 0.00 244,522.70
31-MAY-2025 31-MAY-2025 Late Payment Interest-05-JUL-24 Installment No : 9 662.34 0.00 245,185.04
31-MAY-2025 31-MAY-2025 Late Payment Interest-05-OCT-24 Installment No : 10 662.35 0.00 245,847.39
31-MAY-2025 31-MAY-2025 Late Payment Interest-05-JAN-25 Installment No : 11 662.34 0.00 246,509.73
31-MAY-2025 31-MAY-2025 Late Payment Interest-05-APR-25 Installment No : 12 662.34 0.00 247,172.07
30-JUN-2025 30-JUN-2025 Late Payment Interest-05-JAN-24 Installment No : 7 640.86 0.00 247,812.93
30-JUN-2025 30-JUN-2025 Late Payment Interest-05-APR-24 Installment No : 8 640.98 0.00 248,453.91
30-JUN-2025 30-JUN-2025 Late Payment Interest-05-JUL-24 Installment No : 9 640.98 0.00 249,094.89
30-JUN-2025 30-JUN-2025 Late Payment Interest-05-OCT-24 Installment No : 10 640.98 0.00 249,735.87
30-JUN-2025 30-JUN-2025 Late Payment Interest-05-JAN-25 Installment No : 11 640.98 0.00 250,376.85
30-JUN-2025 30-JUN-2025 Late Payment Interest-05-APR-25 Installment No : 12 640.98 0.00 251,017.83
05-JUL-2025 05-JUL-2025 Due For Instalment 13 32,494.00 0.00 283,511.83
31-JUL-2025 31-JUL-2025 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 284,174.05
31-JUL-2025 31-JUL-2025 Late Payment Interest-05-APR-24 Installment No : 8 662.34 0.00 284,836.39
31-JUL-2025 31-JUL-2025 Late Payment Interest-05-JUL-24 Installment No : 9 662.34 0.00 285,498.73
31-JUL-2025 31-JUL-2025 Late Payment Interest-05-OCT-24 Installment No : 10 662.34 0.00 286,161.07
31-JUL-2025 31-JUL-2025 Late Payment Interest-05-JAN-25 Installment No : 11 662.34 0.00 286,823.41
31-JUL-2025 31-JUL-2025 Late Payment Interest-05-APR-25 Installment No : 12 662.34 0.00 287,485.75
31-JUL-2025 31-JUL-2025 Late Payment Interest-05-JUL-25 Installment No : 13 555.51 0.00 288,041.26
31-AUG-2025 31-AUG-2025 Late Payment Interest-05-JAN-24 Installment No : 7 662.22 0.00 288,703.48
31-AUG-2025 31-AUG-2025 Late Payment Interest-05-APR-24 Installment No : 8 662.35 0.00 289,365.83
31-AUG-2025 31-AUG-2025 Late Payment Interest-05-JUL-24 Installment No : 9 662.35 0.00 290,028.18
31-AUG-2025 31-AUG-2025 Late Payment Interest-05-OCT-24 Installment No : 10 662.34 0.00 290,690.52
31-AUG-2025 31-AUG-2025 Late Payment Interest-05-JAN-25 Installment No : 11 662.35 0.00 291,352.87
Date Value Date Particulars DR (Rs) CR (Rs) Balance
31-AUG-2025 31-AUG-2025 Late Payment Interest-05-APR-25 Installment No : 12 662.35 0.00 292,015.22
31-AUG-2025 31-AUG-2025 Late Payment Interest-05-JUL-25 Installment No : 13 662.35 0.00 292,677.57
08-SEP-2025 08-SEP-2025 Pmnt Rcvd Vide Receipt No.---- O08092558986 Clear SEP/2025 0.00 20,000.00 272,677.57
08-SEP-2025 08-SEP-2025 Pmnt Rcvd Vide Receipt No.---- O08092516940946 Clear SEP/2025 0.00 40,000.00 232,677.57
09-SEP-2025 09-SEP-2025 Curr. Month Overdue At Temin.- 448.67 0.00 233,126.24
09-SEP-2025 09-SEP-2025 Current Month Int. At Temination- 5,526.46 0.00 238,652.70
09-SEP-2025 09-SEP-2025 Principle Component At Temination- 192,330.16 0.00 430,982.86
09-SEP-2025 09-SEP-2025 Adj On Temination(Prepay Penalty)- 3,846.61 0.00 434,829.47
09-SEP-2025 09-SEP-2025 Overdue Waived Off At Temination- Payable 0.00 65,674.24 369,155.23
09-SEP-2025 09-SEP-2025 Waived Off Amount At Temination- Payable 0.00 369,155.23 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
NA NA NA NA
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.
