Scribd Logo
Upload

Welcome to Scribd!

  • Statement of Account

    Uploaded by

    Pooja Mandal
    34 views2 pages
    This document is a statement of account for a loan taken out by Mr. Tapan Hiralal Mandal and his wife Kamalrani Tapan Mandal. It provides details of the loan such as the sanctioned and disbursed amounts, interest rate, processing fees, tenure, branch, and repayment details including EMIs billed and amounts repaid through various methods over the loan period from June 2017 to May 2022. It also includes details of additional charges, interest amounts, and confirms that the loan has now been terminated and foreclosed.

    Original Description:

    Original Title

    Statement of Account (1) (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document is a statement of account for a loan taken out by Mr. Tapan Hiralal Mandal and his wife Kamalrani Tapan Mandal. It provides details of the loan such as the sanctioned and disbursed amounts, interest rate, processing fees, tenure, branch, and repayment details including EMIs billed and amounts repaid through various methods over the loan period from June 2017 to May 2022. It also includes details of additional charges, interest amounts, and confirms that the loan has now been terminated and foreclosed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    34 views2 pages

    Statement of Account

    Uploaded by

    Pooja Mandal
    This document is a statement of account for a loan taken out by Mr. Tapan Hiralal Mandal and his wife Kamalrani Tapan Mandal. It provides details of the loan such as the sanctioned and disbursed amounts, interest rate, processing fees, tenure, branch, and repayment details including EMIs billed and amounts repaid through various methods over the loan period from June 2017 to May 2022. It also includes details of additional charges, interest amounts, and confirms that the loan has now been terminated and foreclosed.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    TATA CAPITAL FINANCIAL SERVICES LIMITED

    Statement Of Account
    Your Address Details:

    Statement from : 28/06/17 to 01/06/22


    Customer Name : Mr. TAPAN HIRALAL MANDAL Coborrower : Mrs.KAMLARANI TAPAN
    MANDAL
    Address : VILLAGE CHOPNA POST CHOPNA
    GHODADONGRI
    City : BETUL
    Tel/Mobile Number : / / 9754804496

    Your Account Details:


    Account No : 7511009 Sanctioned Amount : 438,665.00
    Fan No : 280040003505 Amount Disbursed : 465,715.00
    Disbursement Date : 28/6/17 Interest rate : 17.50%
    Last Disbursal Date : 28/6/17 Processing fees : 2,522.00
    Disbursal status : Fully Disbursed Tenure in months : 48

    Product : TRACTOR - NON-MORTGAGE Frequency : Negotiated


    Branch : BHOPAL 1 BRANCH Repayment Mode : Direct Repayment
    Charges and : 24,952.00 EMI Amount : 0
    expenses till date
    Charges and : 24,952.00 Pre EMI : 0.00
    expenses paid
    Additional Interest : 0.00 Pre EMI Outstanding : 0
    till date
    Additional Interest : 27,124.88 Current Overdue : 0
    paid till date
    Additional Interest : 0

    Outstanding principal :
    0.00

    Grace Period : 0.00 Principle Overdue : 0

    Chassis Number : MEA629A1EH2138636 Interest Overdue : 0

    Engine Number : S337A90042 Charges Overdue 0

    Vehicle Registration MP48AA1203 Vehicle Model : MF1035 DI - J MAHASHAKTI


    :
    Number IDB,SC

    Covid Tagging :

    Charges Additional Interest


    Tran Date Value Date Particulars Debit Credit Due Collected Due Collected
    28/06/17 28/06/17 Credit Shield 0 0 3,243.00 3,243.00 0 0
    28/06/17 28/06/17 Motor Insurance Premium 0 0 11,972.00 11,972.00 0 0
    28/06/17 28/06/17 Processing Fees 0 0 2,522.00 2,522.00 0 0
    28/06/17 28/06/17 Stamp Charges 0 0 3,700.00 3,700.00 0 0
    28/06/17 28/06/17 Additional Processing Fee 0 0 3,450.00 3,450.00 0 0
    28/06/17 28/06/17 Disbursement 413,778.00 0 0 0 0 0
    03/11/17 03/11/17 EMI Billed 76,758.00 0 0 0 0 0
    17/11/17 15/11/17 Repayment by Cash 0 49,500.00 0 0 0 0
    29/11/17 24/11/17 Repayment by Cash 0 20,000.00 0 0 0 0
    30/11/17 30/11/17 Repayment by Cash 0 7,260.00 0 0 0 0
    03/05/18 03/05/18 EMI Billed 76,757.00 0 0 0 0 0
    26/05/18 22/05/18 Repayment by Cash 0 76,800.00 0 0 0 0
    03/11/18 03/11/18 EMI Billed 76,758.00 0 0 0 0 0
    24/11/18 14/11/18 Repayment by Cash 0 49,000.00 0 0 0 0
    28/02/19 28/02/19 Repayment by Cash 0 27,715.00 0 0 0 0

    Page 1 of 2
    03/05/19 03/05/19 EMI Billed 76,759.00 0 0 0 0 0
    25/05/19 24/05/19 Repayment by Cash through 0 30,000.00 0 0 0 0
    Mcollect : 1905044819
    31/08/19 31/08/19 Repayment by Cash through 0 15,000.00 0 0 0 0
    Mcollect : 1908065129
    09/09/19 09/09/19 ADVANCE:LOAN TO GL AS 0 0 65.00 0 0 0
    CHARGES
    03/11/19 03/11/19 EMI Billed 76,758.00 0 0 0 0 0
    23/12/19 23/12/19 Repayment by Cash through 0 39,935.00 0 65.00 0 0
    Mcollect : 1912053635
    27/02/20 26/02/20 Repayment by Cash through 0 68,580.00 0 0 0 0
    Mcollect : 2002064624
    03/05/20 03/05/20 EMI Billed 76,758.00 0 0 0 0 0
    14/05/20 14/05/20 Repayment by Cash 0 76,800.00 0 0 0 0
    03/11/20 03/11/20 EMI Billed 76,757.00 0 0 0 0 0
    10/12/20 10/12/20 Repayment by Cash 0 76,800.00 0 0 0 0
    03/05/21 03/05/21 EMI Billed 75,248.00 0 0 0 0 0
    03/05/21 03/05/21 Cheque Repayment by 0 0 25,000.00 0 0 0 0
    04/05/21 04/05/21 Cheque Repayment by 0 0 27,908.00 0 0 0 0
    04/05/21 04/05/21 Cheque Repayment by 0 0 22,340.00 0 0 0 0
    09/06/21 09/06/21 Additional Interest 0 0 0 0 85.00 0
    11/05/22 10/05/22 Repayment by Cash through 0 26,965.00 0 0 0 85.00
    Mcollect : 2205501650
    12/05/22 12/05/22 Additional Interest 0 0 0 0 27,039.88 0
    13/05/22 13/05/22 Arrear Interest Waiver 0 0 0 0 0 27,039.88
    13/05/22 13/05/22 Foreclosure Charges & Waiver 0 0 0 0 0 0
    13/05/22 13/05/22 Contract Terminated 0 0 0 0 0 0

    Uncleared/Bounced Instruments

    There are no cheques pending for clearance

    Service Tax/GST

    Date of Particulars Charges Service Education Higher Swachh Bharat Krishi Kalyan CGST SGST IGST
    Posting Amount Tax Cess Education Cess Cess Cess
    28/06/2017 Credit Shield 3,243.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    28/06/2017 Motor Insurance 11,972.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Premium
    28/06/2017 Processing Fees 2,522.00 307.03 0.00 0.00 10.97 10.96 0.00 0.00 0.00
    28/06/2017 Stamp Charges 3,700.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    28/06/2017 Additional Processing 3,450.00 420 0.00 0.00 15.00 15.00 0.00 0.00 0.00
    Fee
    09/09/2019 ADVANCE:LOAN TO 65.00 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    GL AS CHARGES

    This is a computer generated statement and requires no signature.


    Cheques are subject to realization.

    Page 2 of 2

    You might also like