Statement Of Account

Loan Reference No. : PRFPBLN00002CE8

Customer CIF Id : 2330562
Customer Name : Shailendra Shailendra
Customer Level Details Loan Details
All Amounts in INR
Branch : Goregaon Branch Sanctioned Loan Amount : 300,000.00
Product : Emerging Product Lines Disbursed Amount : 300,000.00
Loan Type : PL Pre-Approved ROI : 16.49 %
Total Loans : 1 Tenure(Months) : 36
No.Of Active Loans : 1 EMI Received : 53,100.00
No.Of Closed Loans : 0 Previous Installment Amount : 10,620.00
Mobile Number : 8400509485 Next Installment Amount : 10,620.00
Email Address : shailendra1500mtr@gmail.com Next Installment Due Date : 05/07/2023
Customer Address : GHANSHYAM SINGH SADHARI Total No. Paid Terms : 5
KUNDUWA SANT KABIR NAGAR,
Interest Rate Type : Fixed
., Sant Kabir Nagar, Uttar
Pradesh, INDIA, 272271 Last Disbursal Date : 10/01/2023
First Due Date : 05/02/2023
Property Details
End Installment Date : 05/01/2026

Status
Future Installment Amount
Future Installment Number
Future Principal Component
Future Interest Component
Charge collected from
Upfront interest from
Pre EMI Interest Paid
Loan Maturity Date
DPD
Principal Outstanding Amount
Capitalized Amount
: Active
: 328,070.00
: 31
: 265,737.00
: 62,333.00
: 0.00
: 0.00
: 0.00
: 05/01/2026
: 0
: 265,737.00
: 0.00

Co-Applicants / Borrower Details

Customer CIF Customer Name Contact No. Relationship

Disbursement Details
Disbursement Date Disbursement Party Disbursement Amount
10-Jan-2023 Customer 294454
10-Jan-2023 PROCESSING 5310
FEE
10-Jan-2023 STAMP DUTY PRE APP 236

Moratorium/Interest Capitalization Details

Schedule Date Particulars Capitalization Amount
 Statement Of Account
Loan Reference No. : PRFPBLN00002CE8
Customer CIF Id : 2330562
Customer Name : Shailendra Shailendra

Loan Financial Summary As On 01/07/2023

Component Due Receipt OverDue
Installment Amount 53,100.00 53,100.00 0.00
Principal Component 34,263.00 34,263.00 0.00
Interest Component 18,837.00 18,837.00 0.00
Late Payment Interest 0.00 0.00 0.00
Late Payment Penalty 266.00 196.00 70.00
Bounce Charges 1,000.00 640.00 360.00
Other Receivables 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00
Unadjusted Amount 0.00 0.00 0.00
Unadjusted Amount (Upfront
0.00 0.00 0.00
Subvention Interest)
Net Receivable 430.00
Loan Transaction Details Between 10/01/2023 To 01/07/2023

Transaction Date Value Date Particulars Debits Credits

10/01/2023 10/01/2023 Amount Financed - Payable 0.00 300,000.00
10/01/2023 10/01/2023 Amount Paid Vide IFT:327973123 294,454.00 0.00
10/01/2023 10/01/2023 PROCESSING FEE Amount^ 5,310.00 0.00
10/01/2023 10/01/2023 STAMP DUTY PRE APP Amount^ 236.00 0.00
05/02/2023 05/02/2023 Due for Installment 1 10,620.00 0.00
Payment Received vide CHEQUE No.:
05/02/2023 05/02/2023 081078 0.00 10,620.00
Remarks : Schedule payment
Payment Bounced For CHEQUE No.:
05/02/2023 05/02/2023 081078, Bounce Reason: Mandate Not 10,620.00 0.00
Received / UMRN does not Exist
Penalty Due Created for Past due till
05/02/2023 05/02/2023 154.00 0.00
date07/06/2023
Payment Received vide BBPS No.:
27/02/2023 27/02/2023 BD013058BA7AAAK2RN5S 0.00 10,753.00
Remarks : Schedule payment
05/03/2023 05/03/2023 Due for Installment 2 10,620.00 0.00
Payment Received vide CHEQUE No.:
05/03/2023 05/03/2023 081078 0.00 10,620.00
Remarks : Schedule payment
Payment Bounced For CHEQUE No.:
05/03/2023 05/03/2023 081078, Bounce Reason: Balance 10,620.00 0.00
Insufficient
Penalty Due Created for Past due till
05/03/2023 05/03/2023 42.00 0.00
date07/06/2023
07/03/2023 05/03/2023 Bounce - Due 500.00 0.00
Payment Received vide NEFT No.:
11/03/2023 11/03/2023 NACH110323_LQ9wXcPhdPC3J8 0.00 11,162.00
Remarks : Schedule payment
05/04/2023 05/04/2023 Due for Installment 3 10,620.00 0.00
Payment Received vide CHEQUE No.:
05/04/2023 05/04/2023 081078 0.00 10,620.00
Remarks : Schedule payment
05/04/2023 05/04/2023 Payment Bounced For CHEQUE No.: 10,620.00 0.00
 Statement Of Account
Loan Reference No. : PRFPBLN00002CE8
Customer CIF Id : 2330562
Customer Name : Shailendra Shailendra
Loan Transaction Details Between 10/01/2023 To 01/07/2023

Transaction Date Value Date Particulars Debits Credits

081078, Bounce Reason: Balance
Insufficient
Penalty Due Created for Past due till
05/04/2023 05/04/2023 70.00 0.00
date07/06/2023
07/04/2023 05/04/2023 Bounce - Due 500.00 0.00
Payment Received vide CHEQUE No.:
11/04/2023 11/04/2023 081078 0.00 11,162.00
Remarks : Schedule payment
Payment Bounced For CHEQUE No.:
11/04/2023 11/04/2023 11,162.00 0.00
081078, Bounce Reason: Other Reason
Payment Received vide BBPS No.:
15/04/2023 15/04/2023 a6d3bd6b180a4da2a45716844536e7a7 0.00 10,711.00
Remarks : PP013105HB08K8H48H01
Payment Received vide BBPS No.:
15/04/2023 15/04/2023 8f89bd55fb74497481b69027cd0dd3dc 0.00 70.00
Remarks : PP013105HBDDO36Y4YT1
05/05/2023 05/05/2023 Due for Installment 4 10,620.00 0.00
Payment Received vide NACH EMI NO.:
05/05/2023 05/05/2023 0.00 10,620.00
4GGN02PLPREAPPNACH000002671554
05/06/2023 05/06/2023 Due for Installment 5 10,620.00 0.00
Payment Received vide NACH EMI NO.:
05/06/2023 05/06/2023 0.00 10,620.00
5GGN02PLPREAPPNACH000003014931

Other Loan Details

Loan Reference Loan Type Relationship

Collateral Details
Collateral Reference Loan Reference Percentage Assigned

Synergy Linked Loan Details

Loan Reference

Disclaimer
This is a system generated “ Statement of Account” so it does not require a signature. In case of any discrepancy is noticed by the Borrower in the “ Statement of Account” you can raise the query on our
Customer Portal from the date of last entry made in the said “Statement of Account” failing which, this “ Statement of Account” will be deemed to be accepted by the “Borrower”.