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Issue Date : 17-Mar-2023

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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0538000011220849 from 14-Mar-2023 to 17-Mar-2023
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Loan Account Information as on 17-Mar-2023
Mr Subham Chakraborty
Plot No- 870/4465,Chintamani Dear, P.o- Budheswari, P.s- Laxmisagar,
Bahubaneswar Khordha
Landmark -Near Chintamaniswar Market
Khurda
Orissa
Pin Code - 751006
India
+91-9937224496
Email: subham.chakraborty689@gmail.com
Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Mark-up (%) Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
25-Nov-2021 85,141.00 85,141.00 11.99 / 10.01 22.00 15 / 66,255.00 0 / 0.00 0 / 0.00
APR
(Fixed)

Agreement Id: 11220849 Loan Status: Closed on 17-Mar-2023

Product: Two Wheeler Retail Scheme: Two Wheeler Salaried NIP
Branch: 0538 - BHUBANESHWAR Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: PL rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Instl. Start Date: 05-Jan-2022 Instl. End Date: 05-Dec-2023
Tenure: 24 Months Asset Classification: Standard
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked Account(s): NA
Loan Repayment Frequency: Monthly
Priority Sector Lending: No

Current Overdue (Rs.) Current Late Current LPF Interest Accrued At Balance Total Outstanding (Rs.)
Payment Receivable (Rs.) Termination (Rs.) Principal (Rs.)
Charges (Rs.)
0.00 DR 0.00 DR 0.00 DR 0.00 DR 0.00 DR 0.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00012113776

Repayment Instruments
Installment Amount: Rs. 0.00
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Issue Date : 17-Mar-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0538000011220849 from 14-Mar-2023 to 17-Mar-2023
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S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
There are no Repayment Instruments.

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
1 Asset Consumer Vehicle Asset Category: Two Wheeler
Manufacturer: Suzuki
Asset Model: Access
Asset Variant: BS6
Engine Number: AF216836683
Chassis Number: MB8DP12DKM8917928
Registration Number: OD02BU6659
Registration In Name of: SUBHAM CHAKRABORTY

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs.)
1 25-Nov-2021 Dealer/Supplier - SUPER SALES 85,141.00
MOTORS PVT.LTD

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

Transaction Summary
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 0.00 0.00 0.00 DR
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 85,141.00 85,141.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 18,397.00 18,397.00 0.00 DR
Bounce Charges 0.00 0.00 0.00 DR
Late Payment Charges 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 5,825.00 5,825.00 0.00 DR
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Issue Date : 17-Mar-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0538000011220849 from 14-Mar-2023 to 17-Mar-2023
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Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Unadjusted Closure Amount 39,467.00 39,467.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 148,830.00 148,830.00 0.00 DR

Loan Transaction Information from 14-Mar-2023 to 17-Mar-2023

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
17-Mar-2023 17-Mar-2023 Loan Closure Principal Component 37,012.00 0.00 37,012.00 DR
17-Mar-2023 17-Mar-2023 Loan Closure Current Month Interest 271.00 0.00 37,283.00 DR
17-Mar-2023 17-Mar-2023 Loan Closure Part Prepayment - Foreclosure 1,851.00 0.00 39,134.00 DR
Charges VEH
17-Mar-2023 17-Mar-2023 Loan Closure Applicable Tax (18%) 333.00 0.00 39,467.00 DR
17-Mar-2023 17-Mar-2023 Receipt Pmnt Rcvd through NEFT Vide 0.00 39,467.00 0.00 DR
Fund Transfer No. 5661194 Receipt
No. YICI1791985641 for Closure

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.

Unrealized Receipts Information

S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Date Receipt Status
Ref No. Amount (Rs.)
There are no Uncleared Receipts as on 17-Mar-2023.

List Of Instruments/Receipts Cleared

S. No. Receipt # Payment Mode Bank- Instrument#/ Receipt Date Instrument Date Instrument Realization Date
Branch-City Fund Transfer Amount ( Rs. )
Ref #
1 YICI17919856 Electronic Fund 5661194 17-Mar-2023 17-Mar-2023 39,467.00 17-Mar-2023
41 Transfer
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Issue Date : 17-Mar-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0538000011220849 from 14-Mar-2023 to 17-Mar-2023
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List Of Instruments/Receipts Bounced
S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Transfer Date Amount ( Rs. ) Reason
Ref #
There are no bounce instruments/receipts.
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.
TATA Capital Financial Services Limited

**The credit towards COVID 19 Ex Gratia payments (If any) to borrowers for difference in interest is subject to our claim being
approved as per the Govt scheme.
***********End Of Report***********