GIC HOUSING FINANCE LTD-VASAI Run Date-16-Jan-2023 14:01:44

STATUS REPORT FOR MONTH ENDING : 31-01-2023

CUSTOMER ID : 050132228 FILE NO : MH0740600001090
PROPERTY ADDRESS : GUT NO: S NO 27 H NO 3A,BUILDING NAME: POONAM IMPERIA,HOUSE NO: FLAT NO C
504,FLOOR NO: 5TH,PLOT NO: S NO 27,STREET NAME: KHAN COMPLEX,STREET NO: 27,SECTOR WARD NO: NEAR
VITHAL MANDIR,LAND MARK: NEAR AMBASSADOR SCHOOL,VILLAGE: WALIV,LOCATION: VASAI EAST IE,TALUKA:
VASAI,STATE: MAHARASHTRA,PIN CODE: 401208,POLICE STATION: VASAI E,NORTH BY: B WING,SOUTH BY:
OPEN PLOT,EAST BY: OPEN PLOT,WEST BY: INTERNAL ROAD,
APPLICANT NAME : ATAULLAH HAJARAT ALI SHAH
CO-APPLICANT'S : SABBUNISSA ATAULLAH SHAH
NAME
SCHEME : INDIVIDUAL LOAN [ LOAN PURPOSE : PURCHASE OF NEW PROPERTY FROM BUILDER ]
LOAN PURPOSE : PURCHASE OF NEW PROPERTY FROM BUILDER
GROUP SCHEME EMI : Rs.23108 ORIGINAL RATE : 9.4 %
BLR EMI AMOUNT : Rs.38544 CURRENT RATE : 10.75 %
Sanctioned Amount : Rs.2666000
EMI Start Date : Open Bal Int.Due : Rs.0
Open Bal EMI.Due : Rs.0
Loan Tenure : 300 months Group : SON VERSION II (BUSINESS
CLASS) - (2022-23)
Rem. Loan Tenure : 300 months Rate Type : FLOATING
Months in Default : REGULAR
Last PDC Date :
Insurance Case : ADJUSTED CASE Group Cover :KOTAK LIFE INSURANCE-2
Cover Date : 25-JUL-2022 Cover Expire Date :24-JUL-2034
Total Housing Loan Covered : 2666000
Applicant Coverage Name : App : ATAULLAH HAJARAT ALI SHAH ---
TR84 A/C Balance : 126937Cr
Cersai : Due : 118 : Paid : 118

Debit Credit
Year Start Balance 0 0
Disbursements 2366937 0
Receipts 0 0
Closing Balance 2366937 0
Interest due till 0 0
ending date
Principal Adjusted 0 0
Interest Adjusted 0 0
Prepayments 0 0
PEMII Status
Open Bal + PEMII due 132830 0
Receipts/Paid 0 132830
PEMII Outstanding 0 0
EMI Status
EMI Due + Open Bal 0 0
EMI Due
Receipts/Paid 0 0
EMI Amount 0 0
Outstanding
EMI Penal Status
By Opening Balance 0 0
Penal Due(Current 0 0
Year)
Paid 0 0
Closing Balance 0 0
PEMII Penal Status
By Opening Balance 0 0
Penal Due(Current 0 0
Year)
Paid 0 0

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 Closing Balance 0 0
Penal status is as on end of the month vis a vis EMI Dues. If EMI
is paid by end of the month, no penal will be payable and system
will auto recalculate

Recovery Status
Recovery Due 0 0
Recovery Paid + 0 0
Waived
Recovery Outstanding 0 0
LIC SB Details
Year Opening Balance 0
Debit During Year 0
Credit During Year 0
Closing Balance 0
Cheque Return Penal
Open Bal + Penal Due 0 0
Receipts/Paid 0 0
Closing Balance 0 0
Voucher No Voucher Date Cheque No Cheque Date Dr.Amount Cr.Amount
TR00011 DISBURSEMENT ACCOUNT
514183391 25-JUL-2022 001801 25-JUL-2022 2366937 0
Total Amount 2366937 0
TR00002 PEMII RECEIPTS ACCOUNT
514183653 25-JUL-2022 0 13000
514244683 12-AUG-2022 0 12-AUG-2022 0 18542
514399533 12-SEP-2022 0 12-SEP-2022 0 18542
514527765 12-OCT-2022 0 12-OCT-2022 0 20514
514654749 12-NOV-2022 0 12-NOV-2022 0 20514
514782212 12-DEC-2022 0 12-DEC-2022 0 20514
514908855 12-JAN-2023 0 12-JAN-2023 0 21204
Total Amount 0 132830
TR00005 PROCESSING FEES
514075664 05-JUL-2022 0 2950
Total Amount 0 2950
TR00006 ADMINISTRATION FEES
514174073 21-JUL-2022 0 11800
Total Amount 0 11800
Borrower Suspense Opening Balance :0
PEMII/EMI Penal Details
Opening Balance : 0
Date EMI O/S Penal Amount PEMII O/S PEMII Penal
Amount
01-APR-2022 0 0 0 0
01-MAY-2022 0 0 0 0
01-JUN-2022 0 0 0 0
01-JUL-2022 0 0 0 0
01-AUG-2022 0 0 0 0
01-SEP-2022 0 0 0 0
01-OCT-2022 0 0 0 0
01-NOV-2022 0 0 0 0
01-DEC-2022 0 0 0 0
01-JAN-2023 0 0 0 0
Total 0 0 0 0

Details Of Reset
EMI Value Effective Date Remaining Term Effective Rate Principal O/S
as on Eff Date
0 01-OCT-2022 300 10.40 2366937
0 01-JAN-2023 300 10.75 2366937

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Disclaimer :-
This Status is as of the above mentioned date.
Cheques are Subject to Realisation.
Any Discrepancy in Status Report is to be reported to GIC within 2 (Two) days else it is taken
as accepted.
This is a Computer generated Letter, hence does not require any signature.

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