Workstep Name Approved By Approved On

OPSBDE BAN35591(ANURAG SHARMA) 27-MAR-2021 11:34:55

Car Loans Disbursement Memo

Application ID 01781508

Branch DELHI

Hub Location DELHI

Name of the Customer KTC INDIA PVT LTD

Asset Type New

Asset Details :
Asset Category CAT 2 Scheme MCLR-AUTOMOBILES-LOAN

Manufacturer HYUNDAI MOTORS INDIA LTD Channel AUTO - NORMAL

Model NEW VERNA Promotion 100% FC WAIVER AFT 24MTH-CORP

Sub Model SX CRDI 1.5 MT Surrogate Code

Promo Code OTHERS

Sourcing Details:
Name of the Dealership SIKKA AUTOMOBILE PRIVATE LTD

Supplier ID 368385

Name of the DSA AUTO FOCUS CONSULTANTS INDIA P LTD

DME/DST/OSP Code RITU RITU

DSE NOT APPLICABLE

NAME OF THE EMPLOYER

Customer Segment New Customer

Branch SOL ID
Financial Details :
Product Price 1467700.00 IMD to Dealer 5596

Margin Money 170580.00 IMD to Bank

Loan Amount 1297120 Tenor 36

Number of Installments 36 Disbursal Date 27-MAR-2021

Requested Interest Type Effective Plr EMI 40473.0

Interest Start Date 27-Mar-2021 No. of Advance EMI 0

Advance EMI Amount 0 PF waiver% 53.33

Gross LTV 88.38 BANK IRR 7.65

Net LTV 88.38 Effective IRR 7.65

Charges Details :
Charge Description Amount CGST SGST IGST CESS Total Amount

500037-STAMP DUTY CHARGES 50 0 0 0 0 50

500134-RC COLLECTION FEES 550 49.5 49.5 0 0 649

500142-LOAN DOCUMENTATION CHARGES 650 58.5 58.5 0 0 767

36-DEALER FUNDING ADJ. 1291524 0 0 0 0 1291524

100007-PF RECBL FRM DLR-NIRR-DED 3500 315 315 0 0 4130

33-MARGIN MONEY CSTMR TO DLR 170580 0 0 0 0 170580

Disbursement Details:
Sr. Account Authorized credit persons to DDCENPAY Disbursement
Name of the Beneficiary
no. Number collect the DD account no. Amount

SIKKA AUTOMOBILE
1 0
PRIVATE LTD

Total

Disburse To Disburse to Dealer

EMI Start Date 01-MAY-2021

Payment Mode Dealer Funding

MICR

IFSC

Bank ID

Repayment Mode Auto-Debit

Customer Repayment A/C No 342805500144

IMD Cheque/DD No

IMD Cheque/DD Amount

IMD Cleared Date

Prepared BY CPA/Branch Approved BY Operations

Approving Authority Emoloyee Details

Approved By Satish Kumar

Approving Authority HC

Loan Amount 1297120

Tenure 36

LTV% 88.38

Date and Time of Approval 2021-03-27 07:49:33

Customer Name KTC INDIA PVT LTD

Model,SubModel NEW VERNA,SX CRDI 1.5 MT