16 -Febnuary.2021 ‘Mrs. Punamn Babruvahan Pte Mr. Prashant Manikrae Gaval Room No 10%, Mayur Ap, 1st Floor, Near Hanuman Mandir Digha, Thane West, Thane, Thane, Maharashira-400708, Icia 9581498850, 7367647442 Loan oan Number Dear Si Madam, ‘We refer your request for Loan closure Statement of your above mentioned laan account. The deals of amount payable are as belowe [Principal outstanding as on 15-Februry 2027 Re. 20,40,738.78 [Overdue Charges Rs. 168,704.25 ICERSAI Fos Rs. 116.00 linterst for the month is. 3,822.00 [Legal Cherge Re. 76,803.04 [Bounce Charges Rs. 37,880.00 [Moratorium Outstanding Rs. 0.00 [Excess Amount Avalablo Rs. 14,86 451 00, luptront Fee IRS. 0.00 Balance Upfront Fee IRS. 6902.38 Legal Cherges IRS. 0.00 Franking Charges IRS. 0.00 Total Amount Payable Re. 847, 48880 [Linked Loan Account No. (if applicable) No Link Account Found Kindy note that 1. We have taken tha date of prepayment as 15-February2021 2, Per day intorest on the loan aocount ie Re. 546.25, 3. On prepayment of Loan, shough we make bes of efforts net to bank the subsequent mont instalment, sil asa precaution, we ‘aduise yol fo make a stop payment request for your nxt instalment, in eace this istaiment fs debied ftom your eocaun. the ‘Bmaunt wi bo relunsed eubject ta clearance, 4. Cheque/Dratt or prepayment of oan should be drawn in favor of PNB Housing Finance Limited’ Any edatonal tet inthe payee rae will et be accepte. 8. Allproperty documents wit no dues later certificate willbe release within 15 working days from the date of account asic 6. Release of property papers is subject to plysical presence of al tha property euners wih va identity proots at branch office of PNB Housing Finance Limited, 7. In cate the inked loan ie active, only no dues letter wil be released after closure of loan, The documents wil be released only once the Inked loan fs alsa closed in Syston. 8. Allcaldations are subject o realzaton ofall chaques given In captioned lean account. 8. Pease note that any request or pr-cosure will nal be accepted on cycle dates. dates when EMI is due inthe account. 10, Please tender exact value of foreclosure amount trough a single nsitument (chequeldrat}). Multiple cheques wil et be accepted. 41, ParuFull pre-payment requests can be accepted on all days,except between 26ty ofthe month and last day ofthe month(ooh days Inclusive). You are requesiet to schedule your plans fer pan payment any) accordingly, 412, This slatementis valid for ene month fom the dat of issue. 418, The total amount payable may change ater the subsequent dv date (repayment date) tn context to COVID-19 outbreak, we at PNS Housing are taking preventive measures to ensure the wel-being of our customers and ‘employees. With the evolving situation and a per local government dicectans, our branches are curently operating with reduced Saft For any urgent loanldepost related roquremant, we urge you to bock an appointment pilps/MWwN.prbheusina comonka= ‘appointment por before wating branch, ‘Yours Sincere, For PNB HOUSING FINANCE LTD. ‘Authorised SignatoryPre etter Finance Limited WITHOUT PREJUDICE By Regd, AD/Speed Post/Courier/Hand Ref No: PNBHFL/ThanelJanuary/2017/204510 Dated: 20" January 2017 To, Mrs. Punam Sabruvahan Pitale ‘Mr, Prashant Manikrac Gavai Room No 101,Mayur Apt, 1st Floor, Near Hanuman Mandir , ‘Thane, Maharashtra Re JOU/THAN0616/298413, four Housing Loan Account N Dear Sir/Madam, \With reference to the above, we write to inform you with deepest regret that despite earlier letters/reminders sent earlier to you aside to our several calls made, you have failed to make the payment of the Monthly Instalments/ Pre-EMlls due on your account. Kindly note that non-payment of Monthly Instalments/Pre-EMls on the housing loan is a breach of terms 28 per the loan agreement dated , that has been duly signed by you. PNBHFL reserves all right to initiate legal action under SARFAESI Act, 2002 which may entail even repossession of your house / mortgaged property as per the tetris uf the contract / agreement and the laws of land, jount to be paid by you is as belo EMls Overdue: Rs.45,393.00 Overdue Charges: Rs.1,611.01 Other Charges: RS.5,184.00 Total Overdue: 5.62,188.01 In view of the above, we urge you to make the payment within 7 days of receipt of this letter, failing which, PNBHFL may be forced to invoke legal options under the terms of the agreement entered into between us.eee ERMRESISPORAHTION Sail inuseacrA mah.) Yrtawor in oR joes, op obt oa ait 1 Heese a stiy Fn c.g a acl ad 7 gc aera 1 398 +) aint Mogan Be! hee! ievivor wat no Pitts Cheanamisien! unio! % theatyed-con sa a6 6 les vaeltey oF rips He pomess AHEM acy 0 wonigle YAM fined AFP toc tise Mesmee pe ey one Stren. nanny Bahegnorg gina tn), Wc tage Hatiey in cowtw SODS tak IABASH AR de : oe Gaeita ewe’ ort br osamogqge Vionnne: wh. © : SeRaE 2 al pe Bie ad oe ane 8 fasticge been ge = . siete Sac iaHousing ‘Through Speed PostRes Post/CourieriBy Hand Ref No: PNBHFL/Thane/Aprili2018/053389 Dated : 4% April 2018, To, Mrs. Punam Babruvahan Pitale oot ‘Mayur Apt, st Floor, Near Hanuman Mandir, And also at 403.4, Wing Y,Ritu World, Building Plan on S. No. 54, 60, 63, 62/1,2,3, 64/1, Mouje Kharvai Tal. Ambarnath, Dist. Thane, Behind Chandrashekhar High school, Thane, Maharashtra, India-421503 Mr. Prashant Manikrao Gaval Room No 101 Mayur Apt, 1st Floor, Near Hanuman Mandir, Thane, Maharashtra And also at 403,4, Wing Y Ritu World, Building Plan on S. No. 64, 60, 63, 62/1,2,3, 64/1, Mouje Kharvai Tal. Ambarnath, Dist. Thane, Behind Chandrashekhar High school, Thane, Maharashtra, India-421503, ‘Sub: Loan Recall/Demand notice for payment of outstanding amount of Rs.21,22,943.75/- as_on 04/04/2018 with further contractual rate of interest till realization and/or payment, due and payable to the PNB Housing Finance Ltd. Ref.: Account No. HOU/THA/0616/298413 in the name of borrowers ie. Mrs. Punam Babruvehan Pitele and Mr, Prashant Manikrao Gavai We, PNB Housing Finance Ltd., a Public Limited Company incorporated under the Companies Act, 1956 also a subsidiary of PNB and registered with National Housing Bank (NHB) in terms of Section 29A of the National Housing Bank Act 1987 end having its Registered Office at Sth Floor, Antriksh Bhawan, 22 Kasturba Gandhi Marg, New Delhi-110 001 and having its one of Branch Office, inter-alia, at Ist Floor, Pushpamangal Complex, Building No. 1, Above Bank of Baroda, Near Babubai Petrol Pump, Old Agra Road, Thane West-400601, we are issuing this present notice to you = We being Company incorporated and registered under the Companies Act, 1956 also a subsidiary of PNB Bank and registered with National Housing Bank (NHB) in terms of Section 29A of the National Housing Bank Act 1987 and also falling within the definition of "Financial Institution” as per Securtsation And Reconstruction Of Financial Assets And Enforcement Of Security Interest Act, 2002 by Virtue of a notification of Ministry of Finance dated 10 November 2003.We further state that, atthe specific request of you No. 1, we has granted housing loan facilty to the tune of Rs. 20,84,000.00/- (Rupees Twenty Lakhs Elghty-Four Thousand Only) (horeinafter referred to 28 tho “said ‘credit facilty” for the sake of brevity) to You No. 1 & 2 for the purpose of purchasing the residential premises viz. Residential Home Purchase Loan (hereinafter referred to as the “said property” for the sake of brevity) vide their sanction letter and on the terms end conditions made mentioned in the said ‘Sanction letter which hes been duly accepted and acknowledged by You No. 1 & 2. We further state that, acoordingly Loan Agreement dated was executed by you and between PNB HFL as 2 Lender and You Ne. 1 & 2 as a Borrowers referred therein (hereinafter referred tolas the “eoid Agreement" for the sake of brevity), whereby You No. 1 & 2 have acknowledged the avallment of the said credit facility and also agreed and undertook to repay the same with interest as mentioned in the seid Agreement. We further state that, in consideration to the said credit facity granted to You No. 1 & 2 and had created equitable mortgage by way of deposit of original title deeds in respect ofthe said property and deposited all the original ttle deeds with an intention to secure the due repayment of the said credit fcily by executing Letter evidencing creation of mortgage. So also You No. 1 & 2 had contimmed the factum of creation of equitable mortgage and deposit of ttle deeds of the said property vide confirmation letter. That accordingly as per instruction we have disbursed the said loan amount of Rs.20,84,000.00/- (Rupees ‘Twenty Lakhs Eighty-Four Thousand Only) in your favour which has been duly received by You. That we further state that, in consideration to the said credit facility granted to You No. 1 & 2 and you ie. addressee no-3 stood as Guarantor and, inter-alia, agreed and undertook to repay the said credit facility with interest, costs, charges etc. in case of default committed by You No. 1 & 2 by executing Guarantee ‘Agreement for which your liability is joint and several with the other addresses. Under the terms and conditions governing the said Loan Facility you were bound to repay the loan amount in equated monthly Installments. However, contrary to the terms and conditions governing the said Loan Facity, you were constantly defaulting in repayment and inspite of repeated requests, reminders and demands and several opportunities granted you failed, neglected and refused to regularize your captioned Loan account and/or to make payment ofthe outstanding amount /contractual dues. We are compelled by your financial indiscipline and indifferent attitude to exercise our rights under the Loan Agreement to terminate/cancel the said Loan Faciity and call upon you being addressees to pay the total outstanding dues,Housing 9. That we further state that, You No. 1 & 2 had availed and enjoyed the said credit facility granted by PNB HFL however you No. 1 & 2 have failed and neglected to repay the said credit facility despite umpteen requests and reminders by us and consequent thereto, loan account of You No. 1 & 2 has been classified ‘as a Non-performing Asset (NPA) as per Guidelines of Reserve Bank of India (RBI)NHB. Accordingly, we have initiated measures under the provisions of Securitisation And Reconstruction Of Financial Assets And Enforcement Of Security Interest Act, 2002 amended as on date for enforcement of security interest of Created upon the said property in favour of PNB HFL as a security for due repayment of the said credit facility and in the said process, it appears that, You Nos. 1, 2 and 3 have acted in collusion & connivance with sooner and defrauded to PNB HFL. As on 04/04/2018 (Date of current o/s amount), You No. 1 & 2 owes 2,943.75/- (Rupees Twenty-One Lakhs Twenty-Two Thousand Nine Hundred Forty-Three and Seventy-Five Paise Only) to us. You No. 3 being Guarantor of the said credit faclty, You No. 3 is also liable to make payment of the current outstanding amount mentioned hereinabove. So also, You No. 3 who is actual beneficiary of the said credit facility is also liable to make the payment of the said outstanding amount to us. 10. Please take a note of this fact that as per provisions of law, precedent of Hon'ble Supreme Courts and in terms of agreement of guarantee, the borrowers and guarantors are jointly and severally liable to re-pay the loan amount of the company. 14. This Notice is issued without prejudice to our other rights and remedies in the matter as per the terms and conditions of the Loan Agreement governing the said Loan Facllty and in accordance with law. In the facts and circumstances as mentioned above, we are compelled and constrained to recall the entire Loan and on such recall it is observed from statement of account dated 04/04/2018 an amount of Rs. 21,22,843,75/- is due, payable and outstanding by you and guarantors which includes interest and other contractual charges etc. together with other charges that will accrue due thereon til the date of payment by ‘you within 7 (Seven) days from the date of issue/receipt of this notice, falling which, we will be compelled and constrained to oxercise the rights and remedies available under the terms and conditions as mentioned in the Loan Agreement governing the said Loan Facility and also to initiate appropriate proceedings in accordance with law for recovery of the aforesaid amount and also to enforce the security interest at your costs end consequences which may please be noted. The copy ofthis notice is Kept in our record for future record and reference ‘Tanking you, Yours truly,eeGinar Ki Baat Regd. AD/Speed Post/By Hand/Courier/E-mail (Demand Notice under SARFAESI Act 2002) Ref No: PNBHFL/Thane/ Feb /2017/ HOU/THA/0616/298413 Dated: 06/02/2017 To, Mrs, PUNAM BABRUVAHAN PITALE Mrs. PUNAM BABRUVAHAN PITALE Mr, PRASHANT MANIKRAO GAVAI Mr, PRASHANT MANIKRAO GAVAI 1ST FLOOR, ROOM NO 101, MAYUR Flat No. 403, 4th Floor, WING-Y, APARTMENT, NEAR HANUMAN MANDIR, RITU WORLD BUILDING, MOUJE KHARVAI, DIGHA, THANE WEST, THANE-400708 TAL. AMBARNATH, DIST. THANE, BEHIND CHANDRASHEKHAR HIGH SCHOOL, THANE, MOBILE:- 7387847442 MAHARASHTRA, INDIA-421503 Ref: PNB HFL LOAN ACCOUNT NO: HOU/THA/0616/298413 NOTICE UNDER SECTION 13 (2) OF THE SECURITIZATION AND RECONSTRUCTION OF FINANCIAL ASSETS AND ENFORCEMENT OF SECURITY INTEREST ACT, 2002 (“SARFAESI ACT, 2002”) AMENDED AS ON 16%" AUGUST 2016 READ WITH SECURITY INTEREST (ENFORCEMENT) RULES, 2002 AMENDED AS ON 04™ NOVEMBER 2016. Dear Sir(s)/Madam, We PNB Housing Finance Ltd(“hereinafter referred as “PNB HFL”) is a company incorporated under the Companies Act, 1956 , subsidiary of PNB and registered with National Housing Company (NHB) in terms of Section 29A of the national Housing Company Act, 1987 and having its registered office at 9" Floor, Antriksh Bhawan, 22 Kasturba Gandhi Marg, New Delhi- 11 0001 inter alia its branch office at PNB Housing Finance Ltd, 1st Floor, Bldg. #1,Pushpamanagal Complex, Nr Babubhai Petrol Pump, LBS Marg, Thane(West) Thane—400601 and is a notified Company under the Securitisation and Reconstruction of Financial Assets and Enforcement of Security Interest Act, 2002 by ministry of Finance on 10.11.2003. (Hereinafter referred to as the “said Act”). It is engaged in the business of providing Credit/Loan facilities to its customers and accepting term deposits from public at large. We do hereby serve you with this statutory notice U/s13 (2) of 60 days under the said Act. On the basis of your request and representation, a Housing Loan/Credit Facility was availed by you((hereinafter referred to as the “said Loan”) from PNBHFL under agreement Loan Account No. HOU/THA/0616/298413 which was executed between all of you being borrowers/co- borrowers/Guarantors and PNBHFL being a secured creditor and also executed various loan documents whereby you aso crsneda charge by vay of morsnae. wt repett,the property mentioned in Scheduler? of this SHEER EEN BREMENE Tuer red credlal Wit Febped BE our loan and the ‘Regd. Office: 3th floor, Antrsh Bhavan, 22 Kasturba Gandhi Marg, New Gain T18 Phone: O11-23736857, Emaitloans@pnbhfl.com, Website:www.pnbht.com ‘in; Uesa420.T288P1 cO33056 camortgaged property against which a security interest is created. You have accepted the terms and conditions of the loan as per the offer letter and thereafter, you have executed various documents including the loan agreement in respect of the Scheduled Property for the purpose, and on the terms & subject to the conditions, more specifically described in the Loan Agreement. It may not be out of place to mention that all the terms & conditions of the said Loan were duly agreed and explained to you in vernacular language. It was only after fully agreed upon and with understanding and appreciating the terms conditions of the said loan, you all had executed the documents including the loan agreement. ‘As per the details @ records maintained by PNBHFL, you have started committing defaults in repayment of interest and principal debt/ installments of the said loan, and neglected to clear the outstanding amount as mentioned in the Sechdule-1. You all were reminded of your contractual obligation by way of notices/letters and telephonically, however despite the same, you all failed to discharge your contractual obligations. As a result, the said Loan Account has been classified as Non- Performing Asset (NPA) on 01/02/2017 in the books of account of the secured creditor, in accordance with the directives & Guidelines relating to asset classification issued by the Reserve Bank of India/National Housing Bank from time to time. As per the statement of account maintained in ordinary course of business as on 01/02/2017 there isa total balance outstanding amount due to the Company is Rs.21, 88,480/- (Rupees Twenty One Lacs Eighty Eight Thousand Four Hundred Eighty Only) with further interest until payment in full (hereinafter referred to as “Secured Debt”).the details of which are contained in Schedule-1, which is due and payable by you. In addition to the said outstanding dues, you are also liable to pay interest and charges accruing to the Loan Account after 01/02/2017. Under these circumstances, PNB Housing Finance Limited has decided to recall the loan granted to you in terms of section 13(2) of the Securitisation & Reconstruction of Financial Assets and Enforcement of Security Interest Act 2002 amended as on date. Please note that this notice is issued under Section 13(2) of the Act. By means of present notice, we do hereby call upon you to repay the above said amount of Rs.21, 88,480/- (Rupees Twenty One Lacs Eighty Eight Thousand Four Hundred Eighty Only)due as on 01/02/2017 along with future interest and charges, within 60 (sixty) days,-in favour of PNB Housing Finace Ltd. failing which we shall be entitled to exercise any or any or all of the powers as provided as mentioned in the sub-section 4 of the Section 13 of the said Act, which include taking possession of the secured asset and selling the same for recovery of our dues. The details of the Secured Asset/s intended to be enforced by the Company, in the event of non- payment of Secured Debt by you as described in Schedule - I. Please take notice that in terms of section 13(13) of the said Act, you shall not, after receipt of this, notice, transfer by way of sale, lease or otherwise (other than in the ordinary course of business) any of the Secured Assets above referred to, without prior written consent of the Company. You are also put on notice that any contravention of this statutory injunction/restraint, as provided under the said Act, is an offence punishable under section 29 of the said Act. Your kind attention is invited to provisions of sub-Section (8) of Section 13 of the of the Securitization and Reconstruction of Financial Assets and Enforcement of Security Interest ‘Act, 2002 where under you can tender/pay the entire amount of outstanding dues together with all costs, charges and expenses incurred by the PNB HFL only till the date of publication of the notice for sale of the secured assets by public auction, by inviting quotations, tender from public or by private treaty. Please also note that if the entire amount of outstanding dues together with the costs, charges and expenses incurred by the PNB HFL is not tendered before publication of notice for sale of the secured assets by public auction, by inviting S SeRete eee : : er Het scent gnu oy tte rs fas sats am hibhos 3 eames Tet I ow ay * ARG. yo DSAHAIRIENS * upc att Ys. : oF bait We thy conte: ott Shnseb Tevewod lainodgalas fins Pesta! session | 7 Aes Hotegien * 0H te Bettleenss neil walt inao7A ose bine si they 5 1s ansttegiicg jsut. fi fe ae ee _ Pn ao an te tag | srbed TOTAGOA FE Ao en Entree Yo. aey 9 Mans mY bunnies pe To Wisives.iete 603 9on Bi 2d Sn view, asoquM) NABH, BE..IS.% 2h ynagnd sf. o% ib mins. are tatuasp Aa oh dnemang. thine eennt wellrast dpe, yin: Yong Bese ne ANGatOT sete at Noite aloo? «8 benipinos one alte lo distsb ath ("300 Bewssat” 25 ‘SON toa ter seers! a Sie: Oy, doub piibnsietuc boss aris dt nettihbe al sox aldhayen baa sith: te ce i ee ee ae 30 yrs ‘bettie: on Jacke ow Hoirhw. gailtel ios) sou8 a “oir (224 ise ort jo EC notte eet lo b catioaedus anit pi bance ve bahia 4 eat ee ee 2 gurided wha vat een brane per yer We abe ot pant Pet Pty se =r 90 Jglas9s + + 95 net ear Sang Goals Ato enr fe Finn ie dietil Yiruaee- le reighistodh gr : Tak 10 Je Raucesiev ing ae tr ne pe a ams ests bendbrw) ton 20 BH Bittbars yd bata! dernngan one Bren ye mone sae od a VaTISE selquotations, tender from public or by private treaty, you may not be entitled to redeem the secured asset(s) thereafter. I for any reason, the Secured Assets are sold or leased out in the ordinary course of business, the sale Peds a oraincame realized shall be deposited/ remitted with/ ec the Company. You will have to render proper account of such realization/ income. HFL’s right for undertaking the prosecution of any complaint filed by PNB HFL under section 138 of NI Act, 1881 as amended and/or The Payment & Settlement System Act, 2007 as amended, Please Further note that we shall not be responsible for not responding to any of your except Te gnace in response to this notice if same is addreseed any other person or place Authorinnr oouthorized Officer(A0).Any correspondence in. thie regard may be addressed to the Authorized Officer at the below mentioned Branch office, PNB Housing Finance Ltd, 1st Floor, Bldg. #1, Pushpamanagal Complex, Nr Babubhai Petrol Pump, LBS Marg, Thane (West) Thane-400601 Telephone No: 022-25496800/05 SCHEDULE - | [ Loan Account No & Nature HOU/THA/06167298413- Home Loan Description of Dues pein Of debt in Rupees due ax on Loan Amount Rs. 20,84,0007- O/s/Ledger Balance amount RS. 20,77,7897- Park/Penal/Bounced & Other Charges Rs. 1,10,6977- Total Outstanding | Rs. 27,88, 807- SCHEDULE - I DETAILS OF SECURED PROPERTY: DETAILS OF SECURED PROPERTY: Flat No. 403, 4th Floor, WING-Y, RITU WORLD BUILDING, MOUJE KHARVAI, TAL-AMBARNATH, DIST. THANE, BEHIND CHANDRASHEKHAR HIGH SCHOOL, THANE, MAHARASHTRA, INDIA-421503©) enb Housing Finance Limited STATEMENT OF ACCOUNT Date : January 20, 2017 MrMs.M/s Punam Babruvahan Pitale! Mr/Ms.JM/s Prashant Manikrao Gavai ROOM NO 101, MAYUR APT, 1ST FLOOR, NEAR HANUMAN MANDIR , DIGHA, THANE WEST, Thane, MAHARASHTRA, India ‘Contact No, =», 7387847442 15614949 50 Branch THANE Customer 1D 14980 Loan Account Number; HOUITHA/0618/298413 Linkod Account (ifany) No Link Account ‘Statement for the period: 01/06/2015 to 2001/2017 Borrowerls ‘MrMs./t/s Punam Babruvahan Piale, Prashant Manikrao Gaval Property Address, _: 03,4,WING Y,RITU WORLD BUILDING PLAN ON S. NO. 54, 60, 63, 62/123, 64/1, MOUJE KHARVALTAL. AMBARNATH, DIST, THANE, BEHIND CHANDRASHEKHAR FIGH SCHOOL, THANE, MAHARASHTRA, INDIA-421503, Farege Re. (Amount in [Sanction date rewace Product [Heusing Loan [Sanction lean amount | 30,64,000.00 (Scheme Residential Home Purchase Loen/ Floating [Disbursed Amount [20,84,000.00 [Current rate type Flosting [Current instalment amount] 17,600.00 [Current rate ofintorest [a 5% pa instalment frequency |Monthiy [Balance loan tenure [385 months io [Total oan tenure [360 months No, of remaining POG(=) [NA [Repayment mode ECS [Loan status (Activel Closed) [Active [Disbursement Type Fully Disbursed Disbursement Details (amount in 2) ‘SN | __ Date of Beneficiary Name Tnstrument | Instrument | Disbursement Disbursement Type Now ‘Amount 7 | 2eJuMé _[iciClLOMBARD cic LTD [CHEQUE [arose 4,000.00 2 | 26Jul1@ _ [THARWANI INFRASTRUCTURE [cHeque —[arose9 20,00,000.09| Total: 20,84,000.09] ato of Interost History SN Date Rate Type PNBHER | Margin(+/) Effective Rate A 25uh16 Floating 14.35% “A80% 355% Page tof 3(©) reeds eters] Finance Limited art. Prepaymant Det rcutn EA] ne ofPart Prepayment [tater Na Pan Prapaymant Amount | Pll Oustinaing Tet Fini & nee Paid Summa omountin 2) gated Balaneo PavcigelPad | —Tnbreat ald po] Anoula Paty] Prat 3 Greaes | outatang a Principal Interest (ae ontetaring | Grereve | oe 00 coo 205774 ara coo] 205 96224 Leen Transastion Deals (amountin £) Transaction] Pariculors | Debit] Cred] Ouistanding [Overue [Overs [Bounes | Boures ae ‘Amount [Gharges|eharges| and” | ane Boe | rae | citer | ober charoen chet au |e Sane onary ae Goo) 0 a6 20-16 [Log Fees 200 0 00 36.0 sl cha No oasutie [SBLSta Ne ooo] 575000] 6,780.00 2-116 [Processing Foot aad coo] 76000 00800 S81 che No evuiie [SELSRONS: a. oo] 8.75000 3.75009 2-1-6 [Amt nanos io} wx coeo) 6.76000 zo:i16 [ant Financed 0) 2600000) -2060.75000 a:uH16 [Disbursement] 20000000 100) 8.75000 2e-u16_[Dsbursement 4,000.09 co) 8.76000 ceaugte [SBIORANG, ooo] 543.00] 1228800 7o-Aug6 [Ove er Avgu-16 | 6sa300 ca aa eA t [Bounce Chages a. 0 Eze Zea t6 [Revewe- 2351864 | aod 3.0 2eAig6 Gomes Charges a. 0 e600 2eAug 16 [Revewe- 2280407 | e200 2.09 aenug-i6 SSN oo] 843.00 soug 6 [SLSHON coo] 654e.00] 5.75000 Shag 1 [oon 480227 aco) 770000) 10.8000 (6-86-16 |Bounes Chea 2.09 0.00) 18.4800 800 Page 20f 3Finance Limited Loan Transaction Details (amount in 2) Transaction] Particulars Debit Credit] Outstanding Bounce Date “Amount and other [charges Paid (03-Sep-16 | Reverse. 2456872 6,543.00 (000) 6907.00 1o-septe [PAS ae 17,600.00 005] 10603.00 12Sept6 [SLRANS. aco] r7,60000| 6007.00 16-Sep-16 [Bounce Charges 0.09 0.00] 6007.00 18-Sep-16 [Reverse- 2513849 77,600.00) 0.00] 10,685.00 0300116 |SB1Cha No. 0.00] 17,600.00] 8907.00 06.0016 [Bounce Charges 0.00 009] _-6.907.00 05-00-16 |Raverse- 2705490 77,500.09 0.00] 10,685.00 10-02-16 [Due torOcebert6 | 17,600.00 0.00] 28,265.00 joo [Eos s61-27580%2 .00[ 47,600.00] 10,688.00) 13-02-16 [Bounce Charges 0.09 0.00] 10,688.00 130016 Reverse. 2755022 77,600 00] 0.00 28,298.00 140016 | Cash. 2625140 0.00] 18 100.00] 10,193.00 a | tonov-r6 [Ove er +7.600.00 00] 77,783.00 [Tonete Jecs sarzssonie coo] 7600.00) 7018500 16-Nov-16 [Bounce Charges 0.09 0.00 10,198.00 [Fenowie [Reverse- 2939015 77,600.90 0.00] 77,793.00 ropect6 [Pe 17,600.00 0.00} _s.s6x.00 zibec-16 [ECS SeLSI5I516 @.o0[ 17,600.00] 27,7880] 18:Dec6 [Bounce Charges 2.00 0.00] 27,708.00 16:ect6 [Reverse S151316 171600.09] 0.00] 48,398.00 2inDeexié [ECS SB13248168 ‘a.0o| 17,600.00] 27,783.00 22.Dae6 [Bounce Charges 0.09] .00[ 27,798.00 22:De06 [Reverse- $248186 17,600.00 0.00 48,998.00 ouan-17 [Due tordJanvary-17 [17,600.00] 0.00| _62,989,00 1Oslar-17 [ECS SBI-3528589 ‘.00| 17,600.00] _48,395.0] Tota: 2303,77200] 22,58,379.00 5,750.00 “This is 8 computer generated letter and therefore does not require any signatura‘™= Page 3of 3