STATEMENT OF ACCOUNT FOR LPUN0HL0000052122

DEMOGRAPHIC DETAILS
Applicant Name : DHANANJAY VISHWAMBAR PATIL Property Address :

Applicant Address : GHAR NO 38 KRUSHNA PLOT NO 28 SR NO 37/11 37/12B 37/14

APARTMENT NEAR MODAK POORTI CO-OP HOUSING SOCIETY BUILDING
VIHIR DHANKAWADI TYPE - C DHANKAWADI
PUNE 411043 PUNE 411043

Co-applicant Name : MANISHA DHANANJAY PATIL

LOAN DETAILS
Sanction Date : 28-JUN-2018 Principal Outstanding (Rs.) : 7779874

Installment Outstanding
Sanction Amount (Rs.) : 8100000 :0
(Rs.)

Disbursed Amount (Rs.) : 8100000 Other Charges Due (Rs.) : 2235.96

Current EMI (Rs.) : 83365 Total Overdue (Rs.) : 2235.96

Current ROI (%) : 10 Frequency : Monthly

Location : PUNE Interest Rate Type : Variable

Tenure (In Months) : 209 Status : Active

TRANSACTION DETAILS From 12-DEC-19 to 05-JAN-22

Value Date Transaction Date Particulars Debit Credit

05-JAN-20 06-JAN-20 Installment Amount: Received - CHEQUE No.E134314/2202/18 83365

05-JAN-20 05-JAN-20 Installment Amount: Payable 83365

05-FEB-20 06-FEB-20 Installment Amount: Received - CHEQUE No.E134314/2202/19 83365

05-FEB-20 05-FEB-20 Installment Amount: Payable 83365

05-MAR-20 06-MAR-20 Installment Amount: Received - CHEQUE No.E134314/2202/20 83365

05-MAR-20 05-MAR-20 Installment Amount: Payable 83365

05-APR-20 06-APR-20 Installment Amount: Bounced - Cheque No.E134314/2202/21 83365

05-APR-20 06-APR-20 Installment Amount: Received - CHEQUE No.E134314/2202/21 83365

05-APR-20 05-APR-20 Installment Amount: Payable 83365

20-APR-20 20-APR-20 Cheque Bouncing Charges: Waived-Off 590

20-APR-20 20-APR-20 Cheque Bouncing Charges: Payable 590

30-APR-20 30-APR-20 Overdue Charges: Waived-Off 1389.42

30-APR-20 30-APR-20 Overdue Charges: Payable 1389.42

05-MAY-20 07-MAY-20 Installment Amount: Bounced - Cheque No.E134314/2202/22 83365

05-MAY-20 07-MAY-20 Installment Amount: Received - CHEQUE No.E134314/2202/22 83365

05-MAY-20 05-MAY-20 Installment Amount: Payable 83365

07-MAY-20 07-MAY-20 Cheque Bouncing Charges: Waived-Off 590

07-MAY-20 07-MAY-20 Cheque Bouncing Charges: Payable 590

31-MAY-20 31-MAY-20 Overdue Charges: Waived-Off 1722.87

31-MAY-20 31-MAY-20 Overdue Charges: Waived-Off 1444.99

31-MAY-20 31-MAY-20 Overdue Charges: Payable 1444.99

31-MAY-20 31-MAY-20 Overdue Charges: Payable 1722.87

05-JUN-20 07-JUN-20 Installment Amount: Bounced - Cheque No.E134314/2202/23 83365

05-JUN-20 07-JUN-20 Installment Amount: Received - CHEQUE No.E134314/2202/23 83365

EDELWEISS HOUSING FINANCE LIMITED

Corporate Identity Number: U65922MH2008PLC182906 Pan No :AABCE9808N
Page 1 of 3
Registered & Corporate Office: Edelweiss House, Off C.S.T. Road, Kalina, Mumbai 400098, Maharashtra | Tel. No.: +91 22 40094400
Website: www.edelweisshousingfin.com Email ID: homeservice@edelweissfin.com
 05-JUN-20 05-JUN-20 Installment Amount: Payable 83365

07-JUN-20 07-JUN-20 Cheque Bouncing Charges: Waived-Off 590

07-JUN-20 07-JUN-20 Cheque Bouncing Charges: Payable 590

30-JUN-20 30-JUN-20 Overdue Charges: Waived-Off 1389.42

30-JUN-20 30-JUN-20 Overdue Charges: Waived-Off 1611.73

30-JUN-20 30-JUN-20 Overdue Charges: Waived-Off 1611.73

30-JUN-20 30-JUN-20 Overdue Charges: Payable 1611.73

30-JUN-20 30-JUN-20 Overdue Charges: Payable 1389.42

30-JUN-20 30-JUN-20 Overdue Charges: Payable 1611.73

05-JUL-20 07-JUL-20 Installment Amount: Bounced - Cheque No.E134314/2202/24 83365

05-JUL-20 07-JUL-20 Installment Amount: Received - CHEQUE No.E134314/2202/24 83365

07-JUL-20 07-JUL-20 Cheque Bouncing Charges: Waived-Off 590

07-JUL-20 07-JUL-20 Cheque Bouncing Charges: Payable 590

16-JUL-20 31-JUL-20 Excess Payment Received: Received - CHEQUE No.NEFT160720 83365

31-JUL-20 31-JUL-20 Overdue Charges: Waived-Off 1722.87

31-JUL-20 31-JUL-20 Overdue Charges: Waived-Off 1722.87

31-JUL-20 31-JUL-20 Overdue Charges: Waived-Off 1722.87

31-JUL-20 31-JUL-20 Overdue Charges: Waived-Off 1444.99

31-JUL-20 31-JUL-20 Overdue Charges: Payable 1722.87

31-JUL-20 31-JUL-20 Overdue Charges: Payable 1722.87

31-JUL-20 31-JUL-20 Overdue Charges: Payable 1444.99

31-JUL-20 31-JUL-20 Overdue Charges: Payable 1722.87

05-AUG-20 07-AUG-20 Installment Amount: Bounced - Cheque No.E134314/2202/25 83365

05-AUG-20 07-AUG-20 Installment Amount: Received - CHEQUE No.E134314/2202/25 83365

07-AUG-20 07-AUG-20 Cheque Bouncing Charges: Waived-Off 590

07-AUG-20 08-AUG-20 Excess Payment Received: Received - CHEQUE No.NEFT070820 83365

07-AUG-20 07-AUG-20 Cheque Bouncing Charges: Payable 590

24-AUG-20 24-AUG-20 Excess Payment Received: Received - CHEQUE No.ACHREP 83365

31-AUG-20 31-AUG-20 Installment Amount: Adjusted 83365

31-AUG-20 31-AUG-20 Installment Amount: Adjusted 83365

31-AUG-20 31-AUG-20 Installment Amount: Adjusted 83365

31-AUG-20 31-AUG-20 Excess Payment Received: Adjusted 83365

31-AUG-20 31-AUG-20 Excess Payment Received: Adjusted 83365

31-AUG-20 31-AUG-20 Excess Payment Received: Adjusted 83365

31-AUG-20 31-AUG-20 Overdue Charges: Waived-Off 1278.27

31-AUG-20 31-AUG-20 Overdue Charges: Waived-Off 333.46

31-AUG-20 31-AUG-20 Overdue Charges: Payable 1278.27

31-AUG-20 31-AUG-20 Overdue Charges: Payable 333.46

05-SEP-20 07-SEP-20 Installment Amount: Bounced - Cheque No.E134314/2202/26 83365

05-SEP-20 07-SEP-20 Installment Amount: Received - CHEQUE No.E134314/2202/26 83365

05-SEP-20 05-SEP-20 Installment Amount: Payable 83365

07-SEP-20 07-SEP-20 Cheque Bouncing Charges: Payable 590

15-SEP-20 15-SEP-20 Installment Amount: Received - CHEQUE No.ACHREP 83365

30-SEP-20 30-SEP-20 Overdue Charges: Payable 555.77

05-OCT-20 07-OCT-20 Installment Amount: Bounced - Cheque No.E134314/2202/27 83365

EDELWEISS HOUSING FINANCE LIMITED

Corporate Identity Number: U65922MH2008PLC182906 Pan No :AABCE9808N
Page 2 of 3
Registered & Corporate Office: Edelweiss House, Off C.S.T. Road, Kalina, Mumbai 400098, Maharashtra | Tel. No.: +91 22 40094400
Website: www.edelweisshousingfin.com Email ID: homeservice@edelweissfin.com
 05-OCT-20 07-OCT-20 Installment Amount: Received - CHEQUE No.E134314/2202/27 83365

05-OCT-20 05-OCT-20 Installment Amount: Payable 83365

07-OCT-20 07-OCT-20 Cheque Bouncing Charges: Payable 590

14-OCT-20 14-OCT-20 Installment Amount: Received - CHEQUE No.ACHREP 83365

31-OCT-20 31-OCT-20 Overdue Charges: Payable 500.19

05-NOV-20 05-NOV-20 Prepayment : Adjusted 8197

05-NOV-20 05-NOV-20 Exgratia Payment-Scheme as per GOI Circular 8197

05-NOV-20 07-NOV-20 Installment Amount: Received - CHEQUE No.E134314/2202/28 83365

05-NOV-20 05-NOV-20 Prepayment : Payable 8197

05-NOV-20 05-NOV-20 Installment Amount: Payable 83365

05-DEC-20 08-DEC-20 Installment Amount: Received - CHEQUE No.E134314/2202/29 83365

05-DEC-20 05-DEC-20 Installment Amount: Payable 83365

05-JAN-21 07-JAN-21 Installment Amount: Received - CHEQUE No.E134314/2202/30 83365

05-JAN-21 05-JAN-21 Installment Amount: Payable 83365

05-FEB-21 08-FEB-21 Installment Amount: Received - CHEQUE No.E134314/2202/31 83365

05-FEB-21 05-FEB-21 Installment Amount: Payable 83365

05-MAR-21 09-MAR-21 Installment Amount: Received - CHEQUE No.E134314/2202/32 83365

05-MAR-21 05-MAR-21 Installment Amount: Payable 83365

05-APR-21 07-APR-21 Installment Amount: Received - CHEQUE No.E134314/2202/33 83365

05-APR-21 05-APR-21 Installment Amount: Payable 83365

05-MAY-21 07-MAY-21 Installment Amount: Received - CHEQUE No.E134314/2202/34 83365

05-MAY-21 05-MAY-21 Installment Amount: Payable 83365

05-JUN-21 07-JUN-21 Installment Amount: Received - CHEQUE No.E134314/2202/35 83365

05-JUN-21 05-JUN-21 Installment Amount: Payable 83365

05-JUL-21 07-JUL-21 Installment Amount: Received - CHEQUE No.E134314/2202/36 83365

05-JUL-21 05-JUL-21 Installment Amount: Payable 83365

05-AUG-21 07-AUG-21 Installment Amount: Received - CHEQUE No.E134314/2202/37 83365

05-AUG-21 05-AUG-21 Installment Amount: Payable 83365

05-SEP-21 07-SEP-21 Installment Amount: Received - CHEQUE No.E134314/2202/38 83365

05-SEP-21 05-SEP-21 Installment Amount: Payable 83365

05-OCT-21 07-OCT-21 Installment Amount: Received - CHEQUE No.E134314/2202/39 83365

05-OCT-21 05-OCT-21 Installment Amount: Payable 83365

05-NOV-21 09-NOV-21 Installment Amount: Received - CHEQUE No.E134314/2202/40 83365

05-NOV-21 05-NOV-21 Installment Amount: Payable 83365

05-DEC-21 07-DEC-21 Installment Amount: Received - CHEQUE No.E134314/2202/41 83365

05-DEC-21 05-DEC-21 Installment Amount: Payable 83365

05-JAN-22 07-JAN-22 Installment Amount: Received - CHEQUE No.E134314/2202/42 83365

05-JAN-22 05-JAN-22 Installment Amount: Payable 83365

TOTAL 2781823.45 2779587.49

EDELWEISS HOUSING FINANCE LIMITED

Corporate Identity Number: U65922MH2008PLC182906 Pan No :AABCE9808N
Page 3 of 3
Registered & Corporate Office: Edelweiss House, Off C.S.T. Road, Kalina, Mumbai 400098, Maharashtra | Tel. No.: +91 22 40094400
Website: www.edelweisshousingfin.com Email ID: homeservice@edelweissfin.com