Page No: 1 of 5

Name: GUNVANT SITARAM DHIVARE

Address: SAMRAT ASHOK NAGAR
O T SECTION
ULHASNAGAR -3
NR NANA PAWAR HOUSE
City : ULHASNAGAR
State : MAHARASHTRA
PinCode : 421002Phone : 9725143828, Mobile:9725143828 Statement Issue Dt: 28/03/2022

Statement Period: 20/04/2019 to 28/03/2022 Loan Account No.: 67391379

Name of Financier: HDFC BANK LTD UCIC: 145176561

Branch: KALYAN Amount Financed: 74,390.00

Product: TWO WHEELER PREMIUM Amount Disbursed: 71,544.00
Model : HONDA ACTIVA 5G EMI Amount(Rs): 3,666.00
Chassis No. ME4JF50BCKT395352 Total Tenure: 30
Engine No. JF50ET8395350 Frequency of EMI: Monthly EMIs
Regn. No. : MH05EC0153 Balance Prin O/s at start of Statement Period (Rs.): 0.00
Disbursal Date: 26/04/2019 76,862.25
Principal paid during statement period (Rs.):
Installment Start Date: 04/06/2019 19,229.75
Interest paid during statement period (Rs.):
Installment End Date: 04/11/2021 Total Prin & interest paid during stmt period (Rs.): 96,092.00
Interest Rate Type: Fixed Bal Prin O/S at the end of statement period (Rs): 0.00

Rate Of interest applied from JUN-2019 To NOV-2021 : 21.91 %

Total O/S dues as on 28/03/2022

Total EMI O/S (Rs): 0.00 Loan Status: Closed
Total OEI O/S (Rs): 0.00 FD Collateral: N
Total CBC O/S (Rs): 0.00 Linked Agreement No(s).: No Records
Total Pymts Overdue (Rs): 0.00

Date Particulars Value date Cheque Sno Debit / Credit Balance

04/06/2019 Due for Instalment Amount 1 3,666.00 DR 3,666.00 DR

05/06/2019 Payment Received 04/06/2019 000001 3,666.00 CR 0.00 DR
04/07/2019 Due for Instalment Amount 2 3,666.00 DR 3,666.00 DR
05/07/2019 Payment Received 04/07/2019 E67391379/2-2 3,666.00 CR 0.00 DR
05/07/2019 Installment Bounced E67391379/2-2 3,666.00 DR 3,666.00 DR
16/07/2019 Payment Received 12/07/2019 ONLINE 3,666.00 CR 0.00 DR
31/07/2019 Due for Overdue Emi Int 24.00 DR 24.00 DR
04/08/2019 Due for Instalment Amount 3 3,666.00 DR 3,690.00 DR
06/08/2019 Payment Received 04/08/2019 E67391379/2-3 3,666.00 CR 24.00 DR
06/08/2019 Installment Bounced E67391379/2-3 3,666.00 DR 3,690.00 DR
16/08/2019 Payment Received 08/08/2019 Cash 3,666.00 CR 24.00 DR
31/08/2019 Due for Overdue Emi Int 12.00 DR 36.00 DR
04/09/2019 Due for Instalment Amount 4 3,666.00 DR 3,702.00 DR
07/09/2019 Payment Received 04/09/2019 E67391379/2-4 3,666.00 CR 36.00 DR
07/09/2019 Installment Bounced E67391379/2-4 3,666.00 DR 3,702.00 DR
18/09/2019 Payment Received 12/09/2019 ONLINE 3,966.00 CR 264.00 CR
30/09/2019 Due for Overdue Emi Int 24.00 DR 240.00 CR
04/10/2019 Due for Instalment Amount 5 3,666.00 DR 3,426.00 DR
05/10/2019 Payment Received 04/10/2019 E67391379/2-5 3,666.00 CR 240.00 CR
05/10/2019 Installment Bounced E67391379/2-5 3,666.00 DR 3,426.00 DR
11/10/2019 Payment Received 10/10/2019 ONLINE 3,666.00 CR 240.00 CR
31/10/2019 Due for Overdue Emi Int 17.00 DR 223.00 CR
04/11/2019 Due for Instalment Amount 6 3,666.00 DR 3,443.00 DR
05/11/2019 Payment Received 04/11/2019 E67391379/2-6 3,666.00 CR 223.00 CR
05/11/2019 Installment Bounced E67391379/2-6 3,666.00 DR 3,443.00 DR
30/11/2019 Due for Overdue Emi Int 74.00 DR 3,517.00 DR
04/12/2019 Due for Instalment Amount 7 3,666.00 DR 7,183.00 DR
05/12/2019 Payment Received 04/12/2019 E67391379/2-7 3,666.00 CR 3,517.00 DR
05/12/2019 Installment Bounced E67391379/2-7 3,666.00 DR 7,183.00 DR
31/12/2019 Due for Overdue Emi Int 167.00 DR 7,350.00 DR
31/12/2019 Payment Received 30/12/2019 Cash 3,670.00 CR 3,680.00 DR
04/01/2020 Due for Instalment Amount 8 3,666.00 DR 7,346.00 DR
06/01/2020 Payment Received 04/01/2020 E67391379/2-8 3,666.00 CR 3,680.00 DR
 Page No: 2 of 5

Date Particulars Value date Cheque Sno Debit / Credit Balance

06/01/2020 Installment Bounced E67391379/2-8 3,666.00 DR 7,346.00 DR

14/01/2020 Payment Received 13/01/2020 Cash 3,670.00 CR 3,676.00 DR
31/01/2020 Due for Overdue Emi Int 112.00 DR 3,788.00 DR
04/02/2020 Due for Instalment Amount 9 3,666.00 DR 7,454.00 DR
05/02/2020 Payment Received 04/02/2020 E67391379/2-9 3,666.00 CR 3,788.00 DR
05/02/2020 Installment Bounced E67391379/2-9 3,666.00 DR 7,454.00 DR
26/02/2020 Payment Received 25/02/2020 Cash 4,000.00 CR 3,454.00 DR
29/02/2020 Due for Overdue Emi Int 142.00 DR 3,596.00 DR
04/03/2020 Due for Instalment Amount 10 3,666.00 DR 7,262.00 DR
05/03/2020 Payment Received 04/03/2020 E67391379/2-10 3,666.00 CR 3,596.00 DR
05/03/2020 Installment Bounced E67391379/2-10 3,666.00 DR 7,262.00 DR
31/03/2020 Due for Overdue Emi Int 68.00 DR 7,330.00 DR
08/04/2020 Payment Received 04/04/2020 E67391379/2-11 3,666.00 CR 3,664.00 DR
08/04/2020 Installment Bounced E67391379/2-11 3,666.00 DR 7,330.00 DR
30/04/2020 Due for Overdue Emi Int 58.00 DR 7,388.00 DR
29/05/2020 Additional Amount Financed- 29/05/2020 3,666.00 CR 3,722.00 DR
Payable
31/05/2020 Due for Overdue Emi Int 59.00 DR 3,781.00 DR
04/06/2020 Due for Instalment Amount 13 3,666.00 DR 7,447.00 DR
05/06/2020 Payment Received 04/06/2020 E67391379/2-13 3,666.00 CR 3,781.00 DR
05/06/2020 Installment Bounced E67391379/2-13 3,666.00 DR 7,447.00 DR
17/06/2020 Payment Received 04/03/2020 111111 4,300.00 CR 3,147.00 DR
30/06/2020 Due for Overdue Emi Int 141.00 DR 3,288.00 DR
04/07/2020 Due for Instalment Amount 14 3,666.00 DR 6,954.00 DR
06/07/2020 Payment Received 04/07/2020 E67391379/2-14 3,666.00 CR 3,288.00 DR
06/07/2020 Installment Bounced E67391379/2-14 3,666.00 DR 6,954.00 DR
14/07/2020 Payment Received 30/06/2020 ONLINE 7,200.00 CR 246.00 CR
05/08/2020 Payment Received 04/08/2020 E67391379/2-15 3,666.00 CR 3,912.00 CR
05/08/2020 Installment Bounced E67391379/2-15 3,666.00 DR 246.00 CR
04/09/2020 Due for Instalment Amount 16 3,666.00 DR 3,420.00 DR
05/09/2020 Payment Received 04/09/2020 E67391379016-1 3,666.00 CR 246.00 CR
05/09/2020 Installment Bounced E67391379016-1 3,666.00 DR 3,420.00 DR
30/09/2020 Due for Overdue Emi Int 74.00 DR 3,494.00 DR
04/10/2020 Due for Instalment Amount 17 3,666.00 DR 7,160.00 DR
06/10/2020 Payment Received 04/10/2020 E67391379017-1 3,666.00 CR 3,494.00 DR
06/10/2020 Installment Bounced E67391379017-1 3,666.00 DR 7,160.00 DR
29/10/2020 Payment Received 28/10/2020 ONLINE 12,000.00 CR 4,840.00 CR
31/10/2020 Due for Overdue Emi Int 153.00 DR 4,687.00 CR
04/11/2020 Due for Instalment Amount 18 3,666.00 DR 1,021.00 CR
04/11/2020 Ex Gratia Interest Payable-Covid 04/11/2020 261.00 CR 1,282.00 CR
Relief Refund Payable
05/11/2020 Payment Received 04/11/2020 E67391379018-1 3,666.00 CR 4,948.00 CR
05/11/2020 Installment Bounced E67391379018-1 3,666.00 DR 1,282.00 CR
04/12/2020 Due for Instalment Amount 19 3,666.00 DR 2,384.00 DR
05/12/2020 Payment Received 04/12/2020 E67391379019-1 3,405.00 CR 1,021.00 CR
05/12/2020 Installment Bounced E67391379019-1 3,405.00 DR 2,384.00 DR
28/12/2020 Payment Received 24/12/2020 Cash 3,670.00 CR 1,286.00 CR
31/12/2020 Due for Overdue Emi Int 37.00 DR 1,249.00 CR
04/01/2021 Due for Instalment Amount 20 3,666.00 DR 2,417.00 DR
04/01/2021 Payment Received 04/01/2021 Cash 3,670.00 CR 1,253.00 CR
05/01/2021 Payment Received 04/01/2021 E67391379020-1 3,666.00 CR 4,919.00 CR
05/01/2021 Installment Bounced E67391379020-1 3,666.00 DR 1,253.00 CR
04/02/2021 Due for Instalment Amount 21 3,666.00 DR 2,413.00 DR
04/02/2021 Payment Received 04/02/2021 Cash 3,670.00 CR 1,257.00 CR
05/02/2021 Payment Received 04/02/2021 E67391379021-1 3,666.00 CR 4,923.00 CR
05/02/2021 Installment Bounced E67391379021-1 3,666.00 DR 1,257.00 CR
04/03/2021 Due for Instalment Amount 22 3,666.00 DR 2,409.00 DR
04/03/2021 Payment Received 04/03/2021 Cash 3,670.00 CR 1,261.00 CR
05/03/2021 Payment Received 04/03/2021 E67391379022-1 3,666.00 CR 4,927.00 CR
 Page No: 3 of 5

Date Particulars Value date Cheque Sno Debit / Credit Balance

05/03/2021 Installment Bounced E67391379022-1 3,666.00 DR 1,261.00 CR

31/03/2021 Penal Interest Refund-Exgratia Lpp 31/03/2021 225.00 CR 1,486.00 CR
Refund Payable
04/04/2021 Due for Instalment Amount 23 3,666.00 DR 2,180.00 DR
05/04/2021 Payment Received 05/04/2021 Cash 3,670.00 CR 1,490.00 CR
06/04/2021 Payment Received 04/04/2021 E67391379023-1 3,666.00 CR 5,156.00 CR
06/04/2021 Installment Bounced E67391379023-1 3,666.00 DR 1,490.00 CR
04/05/2021 Due for Instalment Amount 24 3,666.00 DR 2,176.00 DR
04/05/2021 Payment Received 04/05/2021 Cash 3,670.00 CR 1,494.00 CR
05/05/2021 Payment Received 04/05/2021 E67391379024-1 3,666.00 CR 5,160.00 CR
05/05/2021 Installment Bounced E67391379024-1 3,666.00 DR 1,494.00 CR
04/06/2021 Due for Instalment Amount 25 3,666.00 DR 2,172.00 DR
04/06/2021 Payment Received 04/06/2021 Cash 3,670.00 CR 1,498.00 CR
05/06/2021 Payment Received 04/06/2021 E67391379025-2 3,666.00 CR 5,164.00 CR
05/06/2021 Installment Bounced E67391379025-2 3,666.00 DR 1,498.00 CR
04/07/2021 Due for Instalment Amount 26 3,666.00 DR 2,168.00 DR
05/07/2021 Payment Received 05/07/2021 Cash 3,670.00 CR 1,502.00 CR
06/07/2021 Payment Received 04/07/2021 E67391379026-2 3,441.00 CR 4,943.00 CR
06/07/2021 Installment Bounced E67391379026-2 3,441.00 DR 1,502.00 CR
04/08/2021 Due for Instalment Amount 27 3,666.00 DR 2,164.00 DR
04/08/2021 Payment Received 04/08/2021 Cash 3,670.00 CR 1,506.00 CR
05/08/2021 Payment Received 04/08/2021 E67391379027-2 3,666.00 CR 5,172.00 CR
05/08/2021 Installment Bounced E67391379027-2 3,666.00 DR 1,506.00 CR
04/09/2021 Due for Instalment Amount 28 3,666.00 DR 2,160.00 DR
04/09/2021 Payment Received 04/09/2021 Cash 3,670.00 CR 1,510.00 CR
06/09/2021 Payment Received 04/09/2021 E67391379028-2 3,666.00 CR 5,176.00 CR
06/09/2021 Installment Bounced E67391379028-2 3,666.00 DR 1,510.00 CR
04/10/2021 Due for Instalment Amount 29 3,666.00 DR 2,156.00 DR
05/10/2021 Payment Received 04/10/2021 E67391379029-1 3,666.00 CR 1,510.00 CR
05/10/2021 Installment Bounced E67391379029-1 3,666.00 DR 2,156.00 DR
31/10/2021 Due for Overdue Emi Int 49.00 DR 2,205.00 DR
04/11/2021 Due for Instalment Amount 30 776.00 DR 2,981.00 DR
04/11/2021 Loss On Closure- Payable 04/11/2021 6.00 CR 2,975.00 DR
06/11/2021 Payment Received 04/11/2021 E67391379030-1 776.00 CR 2,199.00 DR
06/11/2021 Installment Bounced E67391379030-1 776.00 DR 2,975.00 DR
08/11/2021 Due for Overdue Emi Int 5.00 DR 2,980.00 DR
08/11/2021 Payment Received 08/11/2021 Cash 2,156.00 CR 824.00 DR
08/11/2021 Payment Received 08/11/2021 Cash 776.00 CR 48.00 DR
08/11/2021 Payment Received 08/11/2021 Cash 48.00 CR 0.00 DR

TOTAL 0.00DR

List Of PDC's Cleared :

S.No City Bank Id Bank Branch Cheque Cheque Date Cheque

Sno. Amount
1 MUMBAI PUNJAB & ULHASNAGAR W 000001 04/06/2019 3,666.00
MAHARASHTRA CO-
OP BANK LTD

List Of PDC's Bounced :

S.No City Bank Id Bank Branch Cheque Sno. Cheque Date Cheque Amount Bounce Reason

1 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-2 04/07/2019 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
2 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-3 04/08/2019 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
 Page No: 4 of 5

List Of PDC's Bounced :

S.No City Bank Id Bank Branch Cheque Sno. Cheque Date Cheque Amount Bounce Reason

3 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-4 04/09/2019 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
4 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-5 04/10/2019 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
5 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-6 04/11/2019 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
6 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-7 04/12/2019 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
7 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-8 04/01/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
8 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-9 04/02/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
9 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-10 04/03/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
10 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-11 04/04/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
11 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-13 04/06/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
12 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-14 04/07/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
13 MUMBAI PUNJAB & ULHASNAGAR W E67391379/2-15 04/08/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
14 MUMBAI PUNJAB & ULHASNAGAR W E67391379016-1 04/09/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
15 MUMBAI PUNJAB & ULHASNAGAR W E67391379017-1 04/10/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
16 MUMBAI PUNJAB & ULHASNAGAR W E67391379018-1 04/11/2020 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
17 MUMBAI PUNJAB & ULHASNAGAR W E67391379019-1 04/12/2020 3,405.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
18 MUMBAI PUNJAB & ULHASNAGAR W E67391379020-1 04/01/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
19 MUMBAI PUNJAB & ULHASNAGAR W E67391379021-1 04/02/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
20 MUMBAI PUNJAB & ULHASNAGAR W E67391379022-1 04/03/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
21 MUMBAI PUNJAB & ULHASNAGAR W E67391379023-1 04/04/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
22 MUMBAI PUNJAB & ULHASNAGAR W E67391379024-1 04/05/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
 Page No: 5 of 5

List Of PDC's Bounced :

S.No City Bank Id Bank Branch Cheque Sno. Cheque Date Cheque Amount Bounce Reason

23 MUMBAI PUNJAB & ULHASNAGAR W E67391379025-2 04/06/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
24 MUMBAI PUNJAB & ULHASNAGAR W E67391379026-2 04/07/2021 3,441.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
25 MUMBAI PUNJAB & ULHASNAGAR W E67391379027-2 04/08/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
26 MUMBAI PUNJAB & ULHASNAGAR W E67391379028-2 04/09/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
27 MUMBAI PUNJAB & ULHASNAGAR W E67391379029-1 04/10/2021 3,666.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD
28 MUMBAI PUNJAB & ULHASNAGAR W E67391379030-1 04/11/2021 776.00 MANDATE REJECT - ECS NOT
MAHARASH PRESENTED
TRA CO-OP
BANK LTD

This is computer generated statement hence signature is not required.

HDFC BANK LTD
Please quote your TWO WHEELER BHARAT LOAN Account Number whenever you contact us.
For any further clarification,please call on given customer service center.
At:RETAIL ASSETS 1)NEW VIJAY CINEMA,CHEMBUR, 2)S V ROAD,KANDIVALI-W, 3)TRADESTAR,ANDHERI-E,
MUMBAI-400059 Phone No:22-61606161
Corporate Identity Number: L65920MH1994PLC080618 , PAN: AAACH2702H
Website Address: www.hdfcbank.com , Email ID: loansupport@hdfcbank.com
Registered Address: HDFC BANK LTD. HDFC BANK HOUSE,SENAPATI BAPAT MARG,LOWER PAREL(WEST),MUMBAI-400013