IIFL Finance Limited (formerly known as IIFL Holdings Limited)

Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle
Estate, Thane - 400604

Account Statement
Agreement No. HC3893 Date : 20/06/2023

Mr. LAXMINARAYANA ATTAPURAM Period : 01/01/2000 To 20/06/2023

SHOPNO:7-A/1 OPP CHAITANYA HIGH ACT

SCHOOL,YOUSUFGUDA Approved Loan : 6926640.00
HYDERABAD,HYDERABAD , HYDERABAD ,
Telangana ,

Co-applicant name(s) : Mr. LAXMINARAYANA ATTAPURAM

Transaction
Date Particular Debit Credit Balance
31/12/2017 Being loan Disbursal 6,926,640.00 0.00 6,926,640.00
15/01/2018 Being Interest Billing 37,006.00 0.00 6,963,646.00
31/01/2018 Being Payment Received 0.00 37,006.00 6,926,640.00
towards Interest
15/02/2018 Being Interest Billing 75,033.90 0.00 7,001,673.90
20/02/2018 Being Payment Received 0.00 75,033.90 6,926,640.00
towards Interest
20/02/2018 Being Payment Received 0.00 115,384.69 6,811,255.31
towards Principal
15/03/2018 Being Payment Received 0.00 0.41 6,811,254.90
towards Principal
15/03/2018 Being Interest Billing 73,783.97 0.00 6,885,038.87
19/03/2018 Being Payment Received 0.00 116,634.21 6,768,404.66
towards Principal
19/03/2018 Being Payment Received 0.00 73,783.97 6,694,620.69
towards Interest
15/04/2018 Being Payment Received 0.00 0.82 6,694,619.87
towards Principal
15/04/2018 Being Interest Billing 72,520.51 0.00 6,767,140.38
16/04/2018 Being Bounce Charged 295.00 0.00 6,767,435.38
02/05/2018 Being Payment Received 0.00 39,704.74 6,727,730.64
towards Interest
02/05/2018 Being Payment Received 0.00 117,897.26 6,609,833.38
towards Principal
14/05/2018 Being Penal Charged 984.47 0.00 6,610,817.85
15/05/2018 Being Interest Billing 71,243.36 0.00 6,682,061.21
24/05/2018 Being Payment Received 0.00 119,175.23 6,562,885.98
towards Principal
24/05/2018 Being Payment Received 0.00 38,426.77 6,524,459.21
towards Interest
14/06/2018 Being Penal Charged 1,968.97 0.00 6,526,428.18
 IIFL Finance Limited (formerly known as IIFL Holdings Limited)

Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle
Estate, Thane - 400604

15/06/2018 Being Bounce Charged 295.00 0.00 6,526,723.18

15/06/2018 Being Interest Billing 69,952.38 0.00 6,596,675.56
21/06/2018 Being Bounce Charged 295.00 0.00 6,596,970.56
14/07/2018 Being Penal Charged 7,681.53 0.00 6,604,652.09
15/07/2018 Being Interest Billing 68,647.41 0.00 6,673,299.50
16/07/2018 Being Bounce Charged 295.00 0.00 6,673,594.50
23/07/2018 Being Bounce Charged 295.00 0.00 6,673,889.50
25/07/2018 Being Bounce Charged 295.00 0.00 6,674,184.50
31/07/2018 Being Bounce Charged 295.00 0.00 6,674,479.50
14/08/2018 Being Penal Charged 13,394.09 0.00 6,687,873.59
15/08/2018 Being Interest Billing 67,328.30 0.00 6,755,201.89
16/08/2018 Being Bounce Charged 295.00 0.00 6,755,496.89
28/08/2018 Being Payment Received 0.00 65,632.36 6,689,864.53
towards Interest
28/08/2018 Being Payment Received 0.00 34,367.64 6,655,496.89
towards Principal
31/08/2018 Being Payment Received 0.00 57,600.00 6,597,896.89
towards Principal
14/09/2018 Being Penal Charged 14,378.64 0.00 6,612,275.53
15/09/2018 Being Bounce Charged 295.00 0.00 6,612,570.53
15/09/2018 Being Interest Billing 65,994.91 0.00 6,678,565.44
28/09/2018 Being Bounce Charged 295.00 0.00 6,678,860.44
28/09/2018 Being Payment Received 0.00 69,952.38 6,608,908.06
towards Interest
28/09/2018 Being Payment Received 0.00 87,649.62 6,521,258.44
towards Principal
14/10/2018 Being Penal Charged 15,363.14 0.00 6,536,621.58
15/10/2018 Being Bounce Charged 295.00 0.00 6,536,916.58
15/10/2018 Being Interest Billing 64,647.07 0.00 6,601,563.65
24/10/2018 Being Bounce Charged 295.00 0.00 6,601,858.65
31/10/2018 Being Bounce Charges 0.00 590.00 6,601,268.65
Received
31/10/2018 Being Payment Received 0.00 68,647.41 6,532,621.24
towards Interest
31/10/2018 Being Payment Received 0.00 88,954.59 6,443,666.65
towards Principal
05/11/2018 Being Cheque Default Charged 590.00 0.00 6,444,256.65
14/11/2018 Being Penal Charged 16,347.64 0.00 6,460,604.29
15/11/2018 Being Cheque Default Charged 295.00 0.00 6,460,899.29
15/11/2018 Being Interest Billing 63,284.63 0.00 6,524,183.92
26/11/2018 Being Cheque Default Charged 295.00 0.00 6,524,478.92
30/11/2018 Being Payment Received 0.00 96,755.83 6,427,723.09
towards Principal
30/11/2018 Being Payment Received 0.00 60,846.17 6,366,876.92
towards Interest
 IIFL Finance Limited (formerly known as IIFL Holdings Limited)

Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle
Estate, Thane - 400604

06/12/2018 Being Payment Received 0.00 6,482.13 6,360,394.79

towards Interest
06/12/2018 Being Payment Received 0.00 3,517.87 6,356,876.92
towards Principal
14/12/2018 Being Penal Charged 17,032.14 0.00 6,373,909.06
15/12/2018 Being Interest Billing 61,907.43 0.00 6,435,816.49
21/12/2018 Being Cheque Default Charged 295.00 0.00 6,436,111.49
26/12/2018 Being Cheque Default Charged 295.00 0.00 6,436,406.49
14/01/2019 Being Penal Charged 22,744.69 0.00 6,459,151.18
15/01/2019 Being Cheque Default Charged 295.00 0.00 6,459,446.18
15/01/2019 Being Interest Billing 60,515.32 0.00 6,519,961.50
25/01/2019 Being Payment Received 0.00 124,423.68 6,395,537.82
towards Principal
25/01/2019 Being Payment Received 0.00 65,994.91 6,329,542.91
towards Interest
14/02/2019 Being Penal Charged 22,744.69 0.00 6,352,287.60
15/02/2019 Being Interest Billing 59,108.13 0.00 6,411,395.73
15/02/2019 Being Cheque Default Charged 295.00 0.00 6,411,690.73
26/02/2019 Being Cheque Default Charged 295.00 0.00 6,411,985.73
14/03/2019 Being Penal Charged 28,000.25 0.00 6,439,985.98
15/03/2019 Being Cheque Default Charged 295.00 0.00 6,440,280.98
15/03/2019 Being Interest Billing 57,850.70 0.00 6,498,131.68
28/03/2019 Being Cheque Default Charged 295.00 0.00 6,498,426.68
31/03/2019 Being Cheque Default Charged 2,950.00 0.00 6,501,376.68
31/03/2019 Being Bounce Charges 0.00 2,950.00 6,498,426.68
Received
14/04/2019 Being Penal Charged 33,255.80 0.00 6,531,682.48
15/04/2019 Being Interest Billing 56,579.66 0.00 6,588,262.14
24/04/2019 Being Cheque Default Charged 295.00 0.00 6,588,557.14
14/05/2019 Being Penal Charged 38,511.35 0.00 6,627,068.49
15/05/2019 Being Cheque Default Charged 295.00 0.00 6,627,363.49
15/05/2019 Being Interest Billing 55,294.85 0.00 6,682,658.34
14/06/2019 Being Penal Charged 43,766.91 0.00 6,726,425.25
15/06/2019 Being Interest Billing 53,996.12 0.00 6,780,421.37
17/06/2019 Being Cheque Default Charged 295.00 0.00 6,780,716.37
14/07/2019 Being Penal Charged 49,022.46 0.00 6,829,738.83
15/07/2019 Being Interest Billing 52,683.32 0.00 6,882,422.15
16/07/2019 Being Cheque Default Charged 295.00 0.00 6,882,717.15
26/07/2019 Being Cheque Default Charged 295.00 0.00 6,883,012.15
14/08/2019 Being Penal Charged 54,278.01 0.00 6,937,290.16
15/08/2019 Being Interest Billing 51,356.30 0.00 6,988,646.46
17/08/2019 Being Cheque Default Charged 295.00 0.00 6,988,941.46
28/08/2019 Being Cheque Default Charged 295.00 0.00 6,989,236.46
 IIFL Finance Limited (formerly known as IIFL Holdings Limited)

Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle
Estate, Thane - 400604

14/09/2019 Being Penal Charged 59,533.57 0.00 7,048,770.03

15/09/2019 Being Interest Billing 50,014.91 0.00 7,098,784.94
17/09/2019 Being Cheque Default Charged 295.00 0.00 7,099,079.94
14/10/2019 Being Penal Charged 64,789.12 0.00 7,163,869.06
15/10/2019 Being Interest Billing 48,658.98 0.00 7,212,528.04
16/10/2019 Being Cheque Default Charged 295.00 0.00 7,212,823.04
14/11/2019 Being Penal Charged 70,044.67 0.00 7,282,867.71
15/11/2019 Being Cheque Default Charged 295.00 0.00 7,283,162.71
15/11/2019 Being Interest Billing 47,288.37 0.00 7,330,451.08
26/11/2019 Being Cheque Default Charged 295.00 0.00 7,330,746.08
14/12/2019 Being Penal Charged 75,300.23 0.00 7,406,046.31
15/12/2019 Being Interest Billing 45,902.91 0.00 7,451,949.22
16/12/2019 Being Cheque Default Charged 295.00 0.00 7,452,244.22
24/12/2019 Being Cheque Default Charged 295.00 0.00 7,452,539.22
31/12/2019 Being Payment Received 0.00 829,088.70 6,623,450.52
towards Interest
31/12/2019 Being Payment Received 0.00 1,856,104.00 4,767,346.52
towards Principal
06/01/2020 Being Cheque Default Charged 295.00 0.00 4,767,641.52
06/01/2020 Being Payment Bounced 962,411.91 0.00 5,730,053.43
06/01/2020 Being Cheque Default Charges 0.00 10,030.00 5,720,023.43
Received
06/01/2020 Being Penal Charges Received 0.00 649,142.37 5,070,881.06
06/01/2020 Payment Received 0.00 2,070,586.06 3,000,295.00
16/01/2020 Payment Due 4,152,676.59 0.00 7,152,971.59
16/01/2020 Being Cheque Default Charged 10,030.00 0.00 7,163,001.59
16/01/2020 Being Payment Received 0.00 760,218.34 6,402,783.25
towards Principal
16/01/2020 Being Payment Received 0.00 383,677.66 6,019,105.59
towards Interest
16/01/2020 Being Penal Charged 649,142.37 0.00 6,668,247.96
14/02/2020 Being Penal Charged 60,938.67 0.00 6,729,186.63
24/02/2020 Payment Due 43,086.79 0.00 6,772,273.42
26/02/2020 Being Cheque Default Charged 295.00 0.00 6,772,568.42
14/03/2020 Being Penal Charged 65,737.22 0.00 6,838,305.64
15/03/2020 Being Interest Billing 41,820.84 0.00 6,880,126.48
14/04/2020 Being Penal Charged 70,535.77 0.00 6,950,662.25
15/04/2020 Being Interest Billing 40,541.17 0.00 6,991,203.42
14/05/2020 Being Penal Charged 75,334.32 0.00 7,066,537.74
15/05/2020 Being Interest Billing 39,247.64 0.00 7,105,785.38
29/05/2020 Being Cheque Default Charged 295.00 0.00 7,106,080.38
14/06/2020 Being Penal Charged 80,132.87 0.00 7,186,213.25
15/06/2020 Being Interest Billing 37,940.09 0.00 7,224,153.34
 IIFL Finance Limited (formerly known as IIFL Holdings Limited)

Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle
Estate, Thane - 400604

14/07/2020 Being Penal Charged 84,931.42 0.00 7,309,084.76

15/07/2020 Being Interest Billing 36,618.38 0.00 7,345,703.14
16/07/2020 Being Cheque Default Charged 295.00 0.00 7,345,998.14
14/08/2020 Being Penal Charged 89,729.96 0.00 7,435,728.10
15/08/2020 Being Interest Billing 35,282.36 0.00 7,471,010.46
17/08/2020 Being Cheque Default Charged 295.00 0.00 7,471,305.46
14/09/2020 Being Penal Charged 94,528.51 0.00 7,565,833.97
15/09/2020 Being Cheque Default Charged 295.00 0.00 7,566,128.97
15/09/2020 Being Interest Billing 33,931.86 0.00 7,600,060.83
14/10/2020 Being Penal Charged 99,327.06 0.00 7,699,387.89
15/10/2020 Being Interest Billing 32,566.73 0.00 7,731,954.62
16/10/2020 Being Cheque Default Charged 295.00 0.00 7,732,249.62
14/11/2020 Being Penal Charged 104,125.61 0.00 7,836,375.23
15/11/2020 Being Interest Billing 31,186.81 0.00 7,867,562.04
18/11/2020 Being Cheque Default Charged 295.00 0.00 7,867,857.04
14/12/2020 Being Penal Charged 108,924.16 0.00 7,976,781.20
15/12/2020 Being Interest Billing 29,791.95 0.00 8,006,573.15
16/12/2020 Being Cheque Default Charged 295.00 0.00 8,006,868.15
14/01/2021 Being Penal Charged 113,722.71 0.00 8,120,590.86
15/01/2021 Being Interest Billing 28,381.97 0.00 8,148,972.83
16/01/2021 Being Cheque Default Charged 295.00 0.00 8,149,267.83
14/02/2021 Being Penal Charged 118,521.26 0.00 8,267,789.09
15/02/2021 Being Interest Billing 26,956.72 0.00 8,294,745.81
16/02/2021 Being Cheque Default Charged 295.00 0.00 8,295,040.81
14/03/2021 Being Penal Charged 122,177.29 0.00 8,417,218.10
15/03/2021 Being Interest Billing 25,928.58 0.00 8,443,146.68
17/03/2021 Being Cheque Default Charged 295.00 0.00 8,443,441.68
14/04/2021 Being Penal Charged 125,833.33 0.00 8,569,275.01
15/04/2021 Being Interest Billing 24,889.30 0.00 8,594,164.31
16/04/2021 Being Cheque Default Charged 295.00 0.00 8,594,459.31
14/05/2021 Being Penal Charged 129,489.37 0.00 8,723,948.68
15/05/2021 Being Interest Billing 23,838.77 0.00 8,747,787.45
17/05/2021 Being Payment Received 0.00 59,108.13 8,688,679.32
towards Interest
17/05/2021 Being Payment Received 0.00 62,759.77 8,625,919.55
towards Principal
14/06/2021 Being Penal Charged 129,489.37 0.00 8,755,408.92
15/06/2021 Being Interest Billing 22,776.85 0.00 8,778,185.77
16/06/2021 Being Cheque Default Charged 295.00 0.00 8,778,480.77
14/07/2021 Being Penal Charged 133,145.40 0.00 8,911,626.17
15/07/2021 Being Interest Billing 21,703.43 0.00 8,933,329.60
16/07/2021 Being Cheque Default Charged 295.00 0.00 8,933,624.60
 IIFL Finance Limited (formerly known as IIFL Holdings Limited)

Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle
Estate, Thane - 400604

14/08/2021 Being Penal Charged 136,801.44 0.00 9,070,426.04

15/08/2021 Being Interest Billing 20,618.39 0.00 9,091,044.43
17/08/2021 Being Cheque Default Charged 295.00 0.00 9,091,339.43
14/09/2021 Being Penal Charged 140,457.48 0.00 9,231,796.91
15/09/2021 Being Interest Billing 19,521.59 0.00 9,251,318.50
16/09/2021 Being Cheque Default Charged 295.00 0.00 9,251,613.50
14/10/2021 Being Penal Charged 144,113.52 0.00 9,395,727.02
15/10/2021 Being Interest Billing 18,412.90 0.00 9,414,139.92
16/10/2021 Being Cheque Default Charged 295.00 0.00 9,414,434.92
14/11/2021 Being Penal Charged 147,769.55 0.00 9,562,204.47
15/11/2021 Being Interest Billing 17,292.21 0.00 9,579,496.68
16/11/2021 Being Cheque Default Charged 295.00 0.00 9,579,791.68
14/12/2021 Being Penal Charged 151,425.59 0.00 9,731,217.27
15/12/2021 Being Interest Billing 16,159.38 0.00 9,747,376.65
16/12/2021 Being Cheque Default Charged 295.00 0.00 9,747,671.65
14/01/2022 Being Penal Charged 155,081.63 0.00 9,902,753.28
15/01/2022 Being Interest Billing 15,014.28 0.00 9,917,767.56
17/01/2022 Being Cheque Default Charged 295.00 0.00 9,918,062.56
14/02/2022 Being Penal Charged 158,737.66 0.00 10,076,800.22
15/02/2022 Being Interest Billing 13,856.77 0.00 10,090,656.99
16/02/2022 Being Cheque Default Charged 295.00 0.00 10,090,951.99
14/03/2022 Being Penal Charged 162,165.20 0.00 10,253,117.19
15/03/2022 Being Cheque Default Charged 295.00 0.00 10,253,412.19
15/03/2022 Being Interest Billing 12,769.23 0.00 10,266,181.42
14/04/2022 Being Penal Charged 165,592.73 0.00 10,431,774.15
15/04/2022 Being Interest Billing 11,669.91 0.00 10,443,444.06
16/04/2022 Being Cheque Default Charged 295.00 0.00 10,443,739.06
14/05/2022 Being Penal Charged 169,020.27 0.00 10,612,759.33
15/05/2022 Being Interest Billing 10,558.69 0.00 10,623,318.02
16/05/2022 Being Cheque Default Charged 295.00 0.00 10,623,613.02
14/06/2022 Being Penal Charged 172,447.80 0.00 10,796,060.82
15/06/2022 Being Cheque Default Charged 295.00 0.00 10,796,355.82
15/06/2022 Being Interest Billing 9,435.42 0.00 10,805,791.24
14/07/2022 Being Penal Charged 175,875.34 0.00 10,981,666.58
15/07/2022 Being Interest Billing 8,299.99 0.00 10,989,966.57
15/07/2022 Being Cheque Default Charged 295.00 0.00 10,990,261.57
14/08/2022 Being Penal Charged 179,302.87 0.00 11,169,564.44
15/08/2022 Being Interest Billing 7,152.26 0.00 11,176,716.70
18/08/2022 Being Cheque Default Charged 295.00 0.00 11,177,011.70
14/09/2022 Being Penal Charged 182,730.41 0.00 11,359,742.11
15/09/2022 Being Interest Billing 5,992.09 0.00 11,365,734.20
 IIFL Finance Limited (formerly known as IIFL Holdings Limited)

Regd. Office – IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, Thane Industrial Area, Wagle
Estate, Thane - 400604

16/09/2022 Being Cheque Default Charged 295.00 0.00 11,366,029.20

14/10/2022 Being Penal Charged 186,157.94 0.00 11,552,187.14
15/10/2022 Being Interest Billing 4,819.36 0.00 11,557,006.50
17/10/2022 Being Cheque Default Charged 295.00 0.00 11,557,301.50
14/11/2022 Being Penal Charged 189,585.48 0.00 11,746,886.98
15/11/2022 Being Interest Billing 3,633.92 0.00 11,750,520.90
16/11/2022 Being Cheque Default Charged 295.00 0.00 11,750,815.90
26/11/2022 Being Cheque Default Charges 0.00 2,925.00 11,747,890.90
Received
14/12/2022 Being Penal Charged 193,013.01 0.00 11,940,903.91
15/12/2022 Being Interest Billing 2,435.64 0.00 11,943,339.55
16/12/2022 Being Cheque Default Charged 295.00 0.00 11,943,634.55
14/01/2023 Being Penal Charged 196,440.55 0.00 12,140,075.10
15/01/2023 Being Interest Billing 1,224.38 0.00 12,141,299.48
16/01/2023 Being Cheque Default Charged 250.00 0.00 12,141,549.48
30/01/2023 Being Payment Received 0.00 0.03 12,141,549.45
towards Principal
30/01/2023 Payment Due 0.03 0.00 12,141,549.48
14/02/2023 Being Penal Charged 199,868.08 0.00 12,341,417.56
14/03/2023 Being Penal Charged 199,868.08 0.00 12,541,285.64
14/04/2023 Being Penal Charged 199,868.08 0.00 12,741,153.72
14/05/2023 Being Penal Charged 199,868.08 0.00 12,941,021.80
14/06/2023 Being Penal Charged 199,868.08 0.00 13,140,889.88