.

Issue Date : 24/01/2022

Page 1 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Loan Account Detail as on 24/01/2022
Mr Lalaram Banchiram Suthar
S No 104, 2/4
Saradwadi Road
Shivaji Nagar, Sinnar
Nashik
Maharashtra
PIN Code -422103
India
Mob: +91-9764658700
Email: lalarambanshiramsuthar@gmail.com
Loan Loan Sanction Disbursed PLR / Base Effective Rate Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Rate (%) of Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
13/06/2016 626,604.00 626,604.00 17.45 15.95 67 / 448,708.00 0 / 0.00 149 / 918,923.00
APR
(Floating)

Co-Applicant Name: SUSHILA LALARAM SUTHAR Loan Status: Active

Product: Home Loan TCHFL MIG Branch: 0601 - NASHIK
Currency: INR (INR) Repayment Frequency: Monthly
Agreement Id: 403046 Installment Plan: Equated Installments / Rentals
Customer Relationship ID: 00000000007482186 No. of Adv. Inst. / Amount: 0 / Rs. 0.00
Repayment Mode: National Automated Clearing House Installment Amount: Rs. 6,183.00
Tenure: 216 Customer Segment:
Instl. Start Date: 09/07/2016 Collateral Linked Loan(s): NA
Instl. End Date: 09/06/2034 Disbursal Status: Fully Disbursed
Priority Sector Lending: No Disbursal Payment Status: Disbursal Paid

Current Overdue (Rs.) Current Late Payment Current LPF Receivable (Rs.) Interest Accrued At Termination (Rs.)
Charges (Rs.)
(933.63) 0.00 0.00 2,620.00

Collateral Details as on 24/01/2022

S. No. Collateral Type Collateral Subtype Collateral Number Collateral Details
1 Property Ready Property COLL10671534 F NO 3 STILT FLOOR, TIRTHRAJ PLAZA P NO 7 SR NO
808, (1099)/4, B/H VAJE LAWNS, SAMARTH, Nashik,
Nashik-422103, Maharashtra, INDIA

Disbursement Details as on 24/01/2022

S. No. Date Amount (Rs.) Payment Details
1 13/06/2016 600,115.00 Amt Disb Rs. 600,000.00 vide Direct Cheque dated 13/06/2016 with reference No. 194398
2 13/06/2016 21,039.00 Amt Disb Rs. 21,039.00 vide Direct Cheque dated 13/06/2016 with reference No. 194399
.
Issue Date : 24/01/2022
Page 2 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Part Prepayment/Rescheduling Details as on 24/01/2022
S. No. Date Effective Date Transaction Transaction Narration
1 15/11/2017 16/11/2017 Rescheduling - Part Prepayment Part-prepayment of Rs. 175,009.00 [Effect on Tenure]
2 01/05/2018 02/05/2018 Rescheduling - Rate Change
3 01/07/2018 02/07/2018 Rescheduling - Rate Change
4 01/10/2018 02/10/2018 Rescheduling - Rate Change
5 01/01/2019 02/01/2019 Rescheduling - Rate Change
6 28/06/2020 29/06/2020 Rescheduling Moratorium

Transaction Summary as on 24/01/2022

Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 621,154.00 621,154.00 0.00
PEMI 6,637.00 6,637.00 0.00
Installments Interest 390,249.00 390,249.00 0.00
Bounce Charges 0.00 0.00 0.00
Late Payment Charges 194.37 0.00 194.37
LPF Receivable 0.00 0.00 0.00
Other Receivables 15,364.00 15,364.00 0.00
Excess 0.00 1,128.00 (1,128.00)
Other Payables 5,450.00 5,450.00 0.00
Misc Receipts Pending for Adjustments 0.00 0.00 0.00

Loan Transaction Details from 13/06/2016 to 24/01/2022

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
13/06/2016 13/06/2016 Loan Booking / Amount Financed 0.00 600,115.00 (600,115.00)
Disbursal
13/06/2016 13/06/2016 Loan Booking / Amount Financed 0.00 21,039.00 (621,154.00)
Disbursal
13/06/2016 13/06/2016 Loan Booking / CERSAI Charges(605) 115.00 0.00 (621,039.00)
Disbursal
13/06/2016 13/06/2016 Adhoc Receivable / Processing Fee 7,143.00 0.00 (613,896.00)
Payable
13/06/2016 13/06/2016 Loan Booking / Applicable Tax (null%) 0.00 0.00 (613,896.00)
Disbursal
13/06/2016 13/06/2016 Receipt Pmnt Rcvd through 0.00 2,875.00 (616,771.00)
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Any Due
.
Issue Date : 24/01/2022
Page 3 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
13/06/2016 13/06/2016 Receipt Pmnt Rcvd through 0.00 4,268.00 (621,039.00)
DIRECT_CHEQUE Vide Fund
Transfer No. 507680 Receipt No.
507680 for Any Due
13/06/2016 13/06/2016 Payment Amount Paid Vide Fund Transfer No. 600,000.00 0.00 (21,039.00)
194398
13/06/2016 13/06/2016 Receipt Pmnt Rcvd through 0.00 7.00 (21,046.00)
DIRECT_CHEQUE Vide Fund
Transfer No. 507680 Receipt No.
507680 for Installment
13/06/2016 13/06/2016 Payment Amount Paid Vide Fund Transfer No. 21,039.00 0.00 (7.00)
194399
08/07/2016 08/07/2016 Receipt Pmnt Rcvd through 0.00 6,637.00 (6,644.00)
DIRECT_CHEQUE Vide Fund
Transfer No. 21511 Receipt No. 21511
for Installment
09/07/2016 09/07/2016 Pre-EMI Due Installment due no. (1) posted for date 6,637.00 0.00 (7.00)
09/07/2016.
13/07/2016 13/07/2016 Receipt Pmnt Rcvd through 0.00 3.00 (10.00)
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Installment
09/08/2016 09/08/2016 Installment Billing Installment due no. (2) posted for date 8,694.00 0.00 8,684.00
09/08/2016.
09/08/2016 09/08/2016 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79529 Receipt No. 79529
for Installment
09/09/2016 09/09/2016 Installment Billing Installment due no. (3) posted for date 8,694.00 0.00 8,684.00
09/09/2016.
09/09/2016 09/09/2016 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79530 Receipt No. 79530
for Installment
09/10/2016 09/10/2016 Installment Billing Installment due no. (4) posted for date 8,694.00 0.00 8,684.00
09/10/2016.
09/10/2016 09/10/2016 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79531 Receipt No. 79531
for Installment
09/11/2016 09/11/2016 Installment Billing Installment due no. (5) posted for date 8,694.00 0.00 8,684.00
09/11/2016.
09/11/2016 09/11/2016 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79532 Receipt No. 79532
for Installment
.
Issue Date : 24/01/2022
Page 4 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/12/2016 09/12/2016 Installment Billing Installment due no. (6) posted for date 8,694.00 0.00 8,684.00
09/12/2016.
09/12/2016 09/12/2016 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79533 Receipt No. 79533
for Installment
09/01/2017 09/01/2017 Installment Billing Installment due no. (7) posted for date 8,694.00 0.00 8,684.00
09/01/2017.
09/01/2017 09/01/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79534 Receipt No. 79534
for Installment
09/02/2017 09/02/2017 Installment Billing Installment due no. (8) posted for date 8,694.00 0.00 8,684.00
09/02/2017.
09/02/2017 09/02/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79535 Receipt No. 79535
for Installment
09/03/2017 09/03/2017 Installment Billing Installment due no. (9) posted for date 8,694.00 0.00 8,684.00
09/03/2017.
09/03/2017 09/03/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79536 Receipt No. 79536
for Installment
09/04/2017 09/04/2017 Installment Billing Installment due no. (10) posted for 8,694.00 0.00 8,684.00
date 09/04/2017.
09/04/2017 09/04/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79537 Receipt No. 79537
for Installment
09/05/2017 09/05/2017 Installment Billing Installment due no. (11) posted for 8,694.00 0.00 8,684.00
date 09/05/2017.
09/05/2017 09/05/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79538 Receipt No. 79538
for Installment
09/06/2017 09/06/2017 Installment Billing Installment due no. (12) posted for 8,694.00 0.00 8,684.00
date 09/06/2017.
09/06/2017 09/06/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79539 Receipt No. 79539
for Installment
13/06/2017 13/06/2017 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 240.00
Payable
09/07/2017 09/07/2017 Installment Billing Installment due no. (13) posted for 8,694.00 0.00 8,934.00
date 09/07/2017.
09/07/2017 09/07/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,944.00 (10.00)
Transfer No. 79540 Receipt No. 79540
for Installment
.
Issue Date : 24/01/2022
Page 5 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/08/2017 09/08/2017 Installment Billing Installment due no. (14) posted for 8,694.00 0.00 8,684.00
date 09/08/2017.
09/08/2017 09/08/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79541 Receipt No. 79541
for Installment
09/09/2017 09/09/2017 Installment Billing Installment due no. (15) posted for 8,694.00 0.00 8,684.00
date 09/09/2017.
09/09/2017 09/09/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79542 Receipt No. 79542
for Installment
09/10/2017 09/10/2017 Installment Billing Installment due no. (16) posted for 8,694.00 0.00 8,684.00
date 09/10/2017.
09/10/2017 09/10/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,694.00 (10.00)
Transfer No. 79543 Receipt No. 79543
for Installment
09/11/2017 09/11/2017 Installment Billing Installment due no. (17) posted for 8,694.00 0.00 8,684.00
date 09/11/2017.
09/11/2017 09/11/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 8,684.00 0.00
Transfer No. 79544 Receipt No. 79544
for Installment
09/11/2017 09/11/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 10.00 (10.00)
Transfer No. 79544 Receipt No. 79544
for Part Prepayment
10/11/2017 10/11/2017 Receipt Pmnt Rcvd through 0.00 174,999.00 (175,009.00)
DIRECT_CHEQUE Vide Fund
Transfer No. 25967 Receipt No. 25967
for Part Prepayment
16/11/2017 16/11/2017 Rescheduling - Part Pre-Payment Amount 175,009.00 0.00 0.00
Prepayment
09/12/2017 09/12/2017 Installment Billing Installment due no. (18) posted for 6,183.00 0.00 6,183.00
date 09/12/2017.
09/12/2017 09/12/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79545 Receipt No. 79545
for Installment
09/01/2018 09/01/2018 Installment Billing Installment due no. (19) posted for 6,183.00 0.00 6,183.00
date 09/01/2018.
09/01/2018 09/01/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79546 Receipt No. 79546
for Installment
09/02/2018 09/02/2018 Installment Billing Installment due no. (20) posted for 6,183.00 0.00 6,183.00
date 09/02/2018.
.
Issue Date : 24/01/2022
Page 6 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/02/2018 09/02/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79547 Receipt No. 79547
for Installment
09/03/2018 09/03/2018 Installment Billing Installment due no. (21) posted for 6,183.00 0.00 6,183.00
date 09/03/2018.
09/03/2018 09/03/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79548 Receipt No. 79548
for Installment
09/04/2018 09/04/2018 Installment Billing Installment due no. (22) posted for 6,183.00 0.00 6,183.00
date 09/04/2018.
09/04/2018 09/04/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79549 Receipt No. 79549
for Installment
09/05/2018 09/05/2018 Installment Billing Installment due no. (23) posted for 6,183.00 0.00 6,183.00
date 09/05/2018.
09/05/2018 09/05/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79550 Receipt No. 79550
for Installment
09/06/2018 09/06/2018 Installment Billing Installment due no. (24) posted for 6,183.00 0.00 6,183.00
date 09/06/2018.
09/06/2018 09/06/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79551 Receipt No. 79551
for Installment
13/06/2018 13/06/2018 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 250.00
Payable
09/07/2018 09/07/2018 Installment Billing Installment due no. (25) posted for 6,183.00 0.00 6,433.00
date 09/07/2018.
09/07/2018 09/07/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,433.00 0.00
Transfer No. 79552 Receipt No. 79552
for Installment
09/08/2018 09/08/2018 Installment Billing Installment due no. (26) posted for 6,183.00 0.00 6,183.00
date 09/08/2018.
09/08/2018 09/08/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79553 Receipt No. 79553
for Installment
09/09/2018 09/09/2018 Installment Billing Installment due no. (27) posted for 6,183.00 0.00 6,183.00
date 09/09/2018.
09/09/2018 09/09/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79554 Receipt No. 79554
for Installment
19/09/2018 19/09/2018 Adhoc Receivable / Late payment interest M 6.00 0.00 6.00
Payable
.
Issue Date : 24/01/2022
Page 7 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
19/09/2018 19/09/2018 Receipt Pmnt Rcvd through 0.00 6.00 0.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Any Due
09/10/2018 09/10/2018 Installment Billing Installment due no. (28) posted for 6,183.00 0.00 6,183.00
date 09/10/2018.
09/10/2018 09/10/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79555 Receipt No. 79555
for Installment
09/11/2018 09/11/2018 Installment Billing Installment due no. (29) posted for 6,183.00 0.00 6,183.00
date 09/11/2018.
09/11/2018 09/11/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79556 Receipt No. 79556
for Installment
09/12/2018 09/12/2018 Installment Billing Installment due no. (30) posted for 6,183.00 0.00 6,183.00
date 09/12/2018.
09/12/2018 09/12/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79557 Receipt No. 79557
for Installment
09/01/2019 09/01/2019 Installment Billing Installment due no. (31) posted for 6,183.00 0.00 6,183.00
date 09/01/2019.
09/01/2019 09/01/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79558 Receipt No. 79558
for Installment
09/02/2019 09/02/2019 Installment Billing Installment due no. (32) posted for 6,183.00 0.00 6,183.00
date 09/02/2019.
09/02/2019 09/02/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79559 Receipt No. 79559
for Installment
09/03/2019 09/03/2019 Installment Billing Installment due no. (33) posted for 6,183.00 0.00 6,183.00
date 09/03/2019.
09/03/2019 09/03/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79560 Receipt No. 79560
for Installment
09/04/2019 09/04/2019 Installment Billing Installment due no. (34) posted for 6,183.00 0.00 6,183.00
date 09/04/2019.
09/04/2019 09/04/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79561 Receipt No. 79561
for Installment
09/05/2019 09/05/2019 Installment Billing Installment due no. (35) posted for 6,183.00 0.00 6,183.00
date 09/05/2019.
.
Issue Date : 24/01/2022
Page 8 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/05/2019 09/05/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79562 Receipt No. 79562
for Installment
09/06/2019 09/06/2019 Installment Billing Installment due no. (36) posted for 6,183.00 0.00 6,183.00
date 09/06/2019.
09/06/2019 09/06/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79563 Receipt No. 79563
for Installment
13/06/2019 13/06/2019 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 250.00
Payable
17/06/2019 17/06/2019 Receipt Pmnt Rcvd through 0.00 250.00 0.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 9668796 Receipt No.
9668796 for Any Due
09/07/2019 09/07/2019 Installment Billing Installment due no. (37) posted for 6,183.00 0.00 6,183.00
date 09/07/2019.
09/07/2019 09/07/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,433.00 (250.00)
Transfer No. 79564 Receipt No. 79564
for Installment
09/08/2019 09/08/2019 Installment Billing Installment due no. (38) posted for 6,183.00 0.00 5,933.00
date 09/08/2019.
09/08/2019 09/08/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79565 Receipt No. 79565
for Installment
09/09/2019 09/09/2019 Installment Billing Installment due no. (39) posted for 6,183.00 0.00 5,933.00
date 09/09/2019.
09/09/2019 09/09/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79566 Receipt No. 79566
for Installment
09/10/2019 09/10/2019 Installment Billing Installment due no. (40) posted for 6,183.00 0.00 5,933.00
date 09/10/2019.
09/10/2019 09/10/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79567 Receipt No. 79567
for Installment
09/11/2019 09/11/2019 Installment Billing Installment due no. (41) posted for 6,183.00 0.00 5,933.00
date 09/11/2019.
09/11/2019 09/11/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79568 Receipt No. 79568
for Installment
09/12/2019 09/12/2019 Installment Billing Installment due no. (42) posted for 6,183.00 0.00 5,933.00
date 09/12/2019.
.
Issue Date : 24/01/2022
Page 9 of 13
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/12/2019 09/12/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79569 Receipt No. 79569
for Installment
09/01/2020 09/01/2020 Installment Billing Installment due no. (43) posted for 6,183.00 0.00 5,933.00
date 09/01/2020.
09/01/2020 09/01/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79570 Receipt No. 79570
for Installment
09/02/2020 09/02/2020 Installment Billing Installment due no. (44) posted for 6,183.00 0.00 5,933.00
date 09/02/2020.
09/02/2020 09/02/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79571 Receipt No. 79571
for Installment
09/03/2020 09/03/2020 Installment Billing Installment due no. (45) posted for 6,183.00 0.00 5,933.00
date 09/03/2020.
09/03/2020 09/03/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (250.00)
Transfer No. 79572 Receipt No. 79572
for Installment
09/04/2020 09/04/2020 Installment Billing Installment due no. (46) posted for 6,183.00 0.00 5,933.00
date 09/04/2020.
13/04/2020 13/04/2020 Adhoc Receivable / Bounce Charge M 700.00 0.00 6,633.00
Payable
13/04/2020 13/04/2020 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 6,633.00
Payable
09/05/2020 09/05/2020 Pre-EMI Due Installment due no. (47) posted for 0.00 0.00 6,633.00
date 09/05/2020.
09/05/2020 09/05/2020 Installment Billing Moratorium Capitalization Payable 0.00 5,450.00 1,183.00
09/05/2020 09/05/2020 Installment Billing Moratorium Capitalization Receivable 5,450.00 0.00 6,633.00
11/05/2020 11/05/2020 Adhoc Receivable / Bounce Charge M 700.00 0.00 7,333.00
Payable
11/05/2020 11/05/2020 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 7,333.00
Payable
29/05/2020 29/05/2020 Receipt Pmnt Rcvd through 0.00 4,783.00 2,550.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 9668796 Receipt No.
9668796 for Installment
29/05/2020 29/05/2020 Receipt Pmnt Rcvd through 0.00 1,400.00 1,150.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 9668796 Receipt No.
9668796 for Any Due
09/06/2020 09/06/2020 Installment Billing Installment due no. (48) posted for 6,183.00 0.00 7,333.00
date 09/06/2020.
.
Issue Date : 24/01/2022
Page 10 of 13
.
TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/06/2020 09/06/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 1,150.00
Transfer No. 79575 Receipt No. 79575
for Installment
13/06/2020 13/06/2020 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 1,400.00
Payable
29/06/2020 29/06/2020 Receipt Pmnt Rcvd through 0.00 450.00 950.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Installment
29/06/2020 29/06/2020 Receipt Pmnt Rcvd through 0.00 250.00 700.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Any Due
30/06/2020 30/06/2020 Receipt Pmnt Rcvd through 0.00 305.00 395.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Installment
09/07/2020 09/07/2020 Installment Billing Installment due no. (49) posted for 6,183.00 0.00 6,578.00
date 09/07/2020.
09/07/2020 09/07/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,128.00 450.00
Transfer No. 79576 Receipt No. 79576
for Installment
17/07/2020 17/07/2020 Receipt Pmnt Rcvd through 0.00 450.00 0.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 9668796 Receipt No.
9668796 for Installment
09/08/2020 09/08/2020 Installment Billing Installment due no. (50) posted for 6,183.00 0.00 6,183.00
date 09/08/2020.
09/08/2020 09/08/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79577 Receipt No. 79577
for Installment
09/09/2020 09/09/2020 Installment Billing Installment due no. (51) posted for 6,183.00 0.00 6,183.00
date 09/09/2020.
09/09/2020 09/09/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79578 Receipt No. 79578
for Installment
09/10/2020 09/10/2020 Installment Billing Installment due no. (52) posted for 6,183.00 0.00 6,183.00
date 09/10/2020.
09/10/2020 09/10/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 0.00
Transfer No. 79579 Receipt No. 79579
for Installment
05/11/2020 05/11/2020 Receipt Pmnt Rcvd through 0.00 1,128.00 (1,128.00)
INTERNAL_TRANSFER Vide Fund
.
Issue Date : 24/01/2022
Page 11 of 13
.
TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
Transfer No. 99999 Receipt No. 99999
for Installment
09/11/2020 09/11/2020 Installment Billing Installment due no. (53) posted for 6,183.00 0.00 5,055.00
date 09/11/2020.
09/11/2020 09/11/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79580 Receipt No. 79580
for Installment
09/12/2020 09/12/2020 Installment Billing Installment due no. (54) posted for 6,183.00 0.00 5,055.00
date 09/12/2020.
09/12/2020 09/12/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79581 Receipt No. 79581
for Installment
09/01/2021 09/01/2021 Installment Billing Installment due no. (55) posted for 6,183.00 0.00 5,055.00
date 09/01/2021.
09/01/2021 09/01/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79582 Receipt No. 79582
for Installment
09/02/2021 09/02/2021 Installment Billing Installment due no. (56) posted for 6,183.00 0.00 5,055.00
date 09/02/2021.
09/02/2021 09/02/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79583 Receipt No. 79583
for Installment
09/03/2021 09/03/2021 Installment Billing Installment due no. (57) posted for 6,183.00 0.00 5,055.00
date 09/03/2021.
09/03/2021 09/03/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79584 Receipt No. 79584
for Installment
09/04/2021 09/04/2021 Installment Billing Installment due no. (58) posted for 6,183.00 0.00 5,055.00
date 09/04/2021.
09/04/2021 09/04/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79585 Receipt No. 79585
for Installment
09/05/2021 09/05/2021 Installment Billing Installment due no. (59) posted for 6,183.00 0.00 5,055.00
date 09/05/2021.
09/05/2021 09/05/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79586 Receipt No. 79586
for Installment
09/06/2021 09/06/2021 Installment Billing Installment due no. (60) posted for 6,183.00 0.00 5,055.00
date 09/06/2021.
09/06/2021 09/06/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (1,128.00)
Transfer No. 79587 Receipt No. 79587
for Installment
.
Issue Date : 24/01/2022
Page 12 of 13
.
TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
13/06/2021 13/06/2021 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 (878.00)
Payable
09/07/2021 09/07/2021 Installment Billing Installment due no. (61) posted for 6,183.00 0.00 5,305.00
date 09/07/2021.
09/07/2021 09/07/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,433.00 (1,128.00)
Transfer No. 79588 Receipt No. 79588
for Installment
31/07/2021 31/07/2021 Late Payment Late Payment Charges 194.37 0.00 (933.63)
Penalty
09/08/2021 09/08/2021 Installment Billing Installment due no. (62) posted for 6,183.00 0.00 5,249.37
date 09/08/2021.
09/08/2021 09/08/2021 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 6,183.00 (933.63)
Transfer No. 9668796 Receipt No.
REP for Any Due
09/09/2021 09/09/2021 Installment Billing Installment due no. (63) posted for 6,183.00 0.00 5,249.37
date 09/09/2021.
09/09/2021 09/09/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (933.63)
Transfer No. N403046/63 Receipt No.
(NA) for Installment
09/10/2021 09/10/2021 Installment Billing Installment due no. (64) posted for 6,183.00 0.00 5,249.37
date 09/10/2021.
09/10/2021 09/10/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (933.63)
Transfer No. N403046/64 Receipt No.
(NA) for Installment
09/11/2021 09/11/2021 Installment Billing Installment due no. (65) posted for 6,183.00 0.00 5,249.37
date 09/11/2021.
09/11/2021 09/11/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (933.63)
Transfer No. N403046/65 Receipt No.
(NA) for Installment
09/12/2021 09/12/2021 Installment Billing Installment due no. (66) posted for 6,183.00 0.00 5,249.37
date 09/12/2021.
09/12/2021 09/12/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (933.63)
Transfer No. N403046/66 Receipt No.
(NA) for Installment
09/01/2022 09/01/2022 Installment Billing Installment due no. (67) posted for 6,183.00 0.00 5,249.37
date 09/01/2022.
09/01/2022 09/01/2022 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,183.00 (933.63)
Transfer No. N403046/67 Receipt No.
(NA) for Installment
.
Issue Date : 24/01/2022
Page 13 of 13
.
TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009668796 from 13/06/2016 to 24/01/2022
.
Unrealized Receipts Details as on 24/01/2022
Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (Rs.)
There are no Uncleared Receipts for Loan as on 24/01/2022

**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***********