Date: February 15, 2022

Mr Lalaram Banchiram Suthar

S No 104, 2/4
Saradwadi Road
Shivaji Nagar, Sinnar
Nashik
Maharashtra
PIN Code -422103
Dear Mr Lalaram Banchiram Suthar,
Ref: Foreclosure of your Home Loan TCHFL MIG account no: 00000000009668796 booked on 13-
Jun-2016
This is with reference to your request for foreclosure amount of the captioned loan account held with us.
As per the terms of the agreement, following would be the net amount payable on such foreclosure and the
calculation shown below is as of 15-Feb-2022.

Principal outstanding INR 3,99,006.00

Interest till date of foreclosure INR 1,046.00

Foreclosure charge @2.00% of principal

outstanding (Inclusive of GST) INR 9,416.00
Late payment Fee charge INR 0.00
Late payment Interest charge INR 194.37
Cheque bounce charge INR 0.00
Other Charges(Includes Retrieval Charges) INR 6,490.00
Pending installments, if any INR 0.00
Refund, if any INR 1,128.00
Total Waiver Amount INR 0.00
Add: Part prepayment charges (If Any)
Total amount receivable INR 4,15,024.37
Per day interest INR 174.00
Note:
1. Copy of this letter with signature of your acceptance may kindly be submitted at the time of making
payment.
2. The due date for the upcoming EMI on this loan is 09-Mar-2022 which is likely to get presented to
your bankers. (You are advised to instruct your bankers to mark a stop payment on the upcoming
repayment to avoid any excess payment. In case the EMI gets debited upon presentation, the
excess amount thereof will be refunded.)
3. Kindly tender the payment by way of cheque/DD favoring TATA CAPITAL HOUSING FINANCE
LIMITED .
4. Full and final settlement of the loan will be subject to realization of the cheque/DD and payment of
all charges accrued as on the date of foreclosure.
5. Original Property Documents will be released within 14 working days from the date of account
closure.
6. Please note that this letter is valid for 15 days from the date mentioned on the letter.
7. th nd
In cases where the aforesaid validity period expires between 25 of the month to 2 of the
following month, the validity period of the Foreclosure Statement will get extended for proportionate
nd
number of days after 2 .

Please feel free to contact our Branch, Customer Service or Phone Banking on the number(s) provided below
for any further assistance/clarifications on the captioned loan amount.

You can call us on our Customer care no – 1860 267 6060 anytime between 9:00 a.m. – 8:00 p.m. from Monday
to Saturday (Except Public holidays and Sundays). You can also visit our website www.tatacapital.com and
log in via “Retail Customer Login” using your registered mobile number or email ID. You can also E-mail us at
customercare.housing@tatacapital.com

The above mentioned details are system generated and doesn't require any authentication. Please note that
the Foreclosure Approval is valid for 30 days from the date mentioned on the letter.

I/We hereby confirm having understood and accepted the terms/conditions of foreclosure and enclose
herewith Cheque/DD no:__________ drawn on TATA Capital Housing finance Limited for Rs.__________
towards full and final settlement of the loan account.

This Statement is computer generated hence signature is not required.

Accepted By:

(Signature of the Customer)