Date : 05 Dec 2020

To,
VAIBHAV SATISH PITALE
1202 NARENDRA SADAN
12TH FLOOR PLOT NO 295/296/36E
MUGBHAT CROSS LANE
MUMBAI MAHARASHTRA
VTC PO GIRGAON
400004

Dear Customer

Ref. : Loan No.52351815

Thank you for banking with Standard Chartered Bank.

With reference to the above Loan Number, we enclose herewith the Detailed Statement of your loan.

In case you would like to contact us, please visit https://www.sc.com/in/contact-us/

Assuring you of our best services always.

Yours Faithfully,
Standard Chartered Bank

(This is a computer generated letter and does not require a manual signature)
 Loan No: 52351815 05 Dec 2020
Name: VAIBHAV SATISH PITALE
Date Particulars Debit Credit Amount

31/03/20 LOAN ADVANCE 12000000.00 12000000.00

31/03/20 GST TAXABLE 0.00 12000000.00

01/05/20 INTEREST PAYMENT 98500.00 12098500.00

01/05/20 ODD DAYS / DEFER INT 3283.33 12101783.33

DEBIT

22/05/20 PARTIAL REPAYMENT 131500.00 11970283.33

01/06/20 INTEREST PAYMENT 98259.05 12068542.38

01/06/20 LATE CHARGE 2233.27 12070775.65

01/06/20 GST TAXABLE 401.98 12071177.63

03/06/20 PARTIAL REPAYMENT 131500.00 11939677.63

01/07/20 INTEREST PAYMENT 92294.37 12031972.00

01/07/20 LOAN REPAYMENT 127854.00 11904118.00

02/07/20 PARTIAL REPAYMENT 127854.00 11776264.00

01/08/20 INTEREST PAYMENT 90283.31 11866547.31

03/08/20 LOAN REPAYMENT 127854.00 11738693.31

01/09/20 INTEREST PAYMENT 89998.40 11828691.71

01/09/20 LOAN REPAYMENT 127854.00 11700837.71

01/10/20 INTEREST PAYMENT 86556.64 11787394.35

01/10/20 LOAN REPAYMENT 127854.00 11659540.35

01/11/20 INTEREST PAYMENT 85468.57 11745008.92

02/11/20 LOAN REPAYMENT 127854.00 11617154.92

01/12/20 INTEREST PAYMENT 85161.27 11702316.19

01/12/20 LOAN REPAYMENT 127854.00 11574462.19

05/12/20 MANAGEMENT FEE 129227.42 11703689.61