Statement Of Account

Loan Reference No. : BLSA000024ED

Customer CIF Id : 1832151
Customer Name : BAGHAVATHI C
Customer Level Details Loan Details
All Amounts in INR
Branch : Thirunelveli Sanctioned Loan Amount : 2,247,758.00
Product : Loan Against Property Disbursed Amount : 2,247,758.00
Loan Type : Small Business Loan ROI : 14.50 %
Total Loans : 1 Tenure(Months) : 138
No.Of Active Loans : 1 EMI Received : 345,971.00
No.Of Closed Loans : 0 Previous Installment Amount : 31,430.00
Mobile Number : 7339002530 Next Installment Amount : 31,430.00
Email Address : tpmightyangelin@gmail.com Next Installment Due Date : 05/09/2023
Customer Address : THIRUVALLUVAR STREET, Total No. Paid Terms : 8
TIRUNELVELI, Tirunelveli, Tamil Interest Rate Type : Floating
Nadu, INDIA, 627417
Last Disbursal Date : 12/11/2022
First Due Date : 05/01/2023
Property Details End Installment Date : 05/01/2034
Property Address 1 : D no 4 243 Old natham S No 185 1
2 R S no 320 11a, Ward No 1 Block
No 4, Thiruvalluvar Nagar,
Tiru4611, Tamil_Na, 627417
Status : Active
Future Installment Amount : 4,164,430.00
Future Installment Number : 132
Future Principal Component : 2,071,458.00
Future Interest Component : 2,092,972.00
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 05/01/2034
DPD : 0
Principal Outstanding Amount : 2,071,458.00
Capitalized Amount : 0.00

Co-Applicants / Borrower Details

Customer CIF Customer Name Contact No. Relationship
1832152 SATHISH RAJA 7358282108 Co-Applicant

Disbursement Details
Disbursement Date Disbursement Party Disbursement Amount
12-Nov-2022 VA
S 10197
12-Nov-2022 VA
S 137561
12-Nov-2022 Customer 1898414
12-Nov-2022 Third Party 126800
12-Nov-2022 Third Party 20500
 Statement Of Account
Loan Reference No. : BLSA000024ED
Customer CIF Id : 1832151
Customer Name : BAGHAVATHI C

Disbursement Details
Disbursement Date Disbursement Party Disbursement Amount
12-Nov-2022 Third Party 23900
12-Nov-2022 Processing Fees 29796
12-Nov-2022 CERSAI income 590

Moratorium/Interest Capitalization Details

Schedule Date Particulars Capitalization Amount

Loan Financial Summary As On 05/09/2023

Component Due Receipt OverDue
Installment Amount 345,971.00 345,971.00 0.00
Principal Component 176,300.00 176,300.00 0.00
Interest Component 169,671.00 169,671.00 0.00
Late Payment Interest 0.00 0.00 0.00
Late Payment Penalty 62.00 62.00 0.00
Bounce Charges 500.00 479.00 21.00
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 21.00
Loan Transaction Details Between 12/11/2022 To 05/09/2023

Transaction Date Value Date Particulars Debits Credits

12/11/2022 12/11/2022 Amount Financed - Payable 0.00 2,247,758.00
Amount Paid Vide NEFT (GI2) :
12/11/2022 12/11/2022 10,197.00 0.00
SBIN522318496472
Amount Paid Vide NEFT (PLI) :
12/11/2022 12/11/2022 137,561.00 0.00
SBIN522318496013
12/11/2022 12/11/2022 Amount Paid Vide CHEQUE:191681 1,898,414.00 0.00
12/11/2022 12/11/2022 Amount Paid Vide CHEQUE:191678 126,800.00 0.00
12/11/2022 12/11/2022 Amount Paid Vide CHEQUE:191679 20,500.00 0.00
12/11/2022 12/11/2022 Amount Paid Vide CHEQUE:191680 23,900.00 0.00
05/12/2022 05/12/2022 Broken Period Interest Receivable 19,830.00 0.00
Payment Received vide NEFT No.:
05/12/2022 05/12/2022 NACH0512226910033689 0.00 19,830.00
Remarks : EMI Received
05/01/2023 05/01/2023 Due for Installment 1 31,430.00 0.00
Payment Received vide NEFT No.:
05/01/2023 05/01/2023 NACH0501237693838080 0.00 31,430.00
Remarks : Schedule payment
10/01/2023 10/01/2023 Part Prepayment Amount 137,561.00 0.00
Payment Received vide NEFT No.:
21/01/2023 10/01/2023 0.00 137,561.00
IN1ON230110031JF
 Statement Of Account
Loan Reference No. : BLSA000024ED
Customer CIF Id : 1832151
Customer Name : BAGHAVATHI C
Loan Transaction Details Between 12/11/2022 To 05/09/2023

Transaction Date Value Date Particulars Debits Credits

05/02/2023 05/02/2023 Due for Installment 2 31,430.00 0.00
05/02/2023 05/02/2023 Payment Received vide NACH EMI NO.: 0.00 31,430.00
2THI76SBLNACH00000000001537802
05/03/2023 05/03/2023 Due for Installment 3 31,430.00 0.00
05/03/2023 05/03/2023 Payment Received vide NACH EMI NO.: 0.00 31,430.00
3THI76SBLNACH00000000001807861
05/03/2023 07/03/2023 Payment Bounced For PRESENT No.: 3, 31,430.00 0.00
Bounce Reason: Balance Insufficient
05/03/2023 05/03/2023 Penalty Due Created for Past due till 62.00 0.00
date07/06/2023
07/03/2023 07/03/2023 Bounce Created for 'Balance Insufficient' 500.00 0.00
on Installment:3
Payment Received vide BBPS No.:
08/03/2023 08/03/2023 PP013067AXIZJTJY8981 0.00 31,971.00
Remarks : Schedule payment
05/04/2023 05/04/2023 Due for Installment 4 31,430.00 0.00
05/04/2023 05/04/2023 Payment Received vide NACH EMI NO.: 0.00 31,430.00
4THI76SBLNACH00000000002377664
05/05/2023 05/05/2023 Due for Installment 5 31,430.00 0.00
05/05/2023 05/05/2023 Payment Received vide NACH EMI NO.: 0.00 31,430.00
5THI76SBLNACH00000000002641233
05/06/2023 05/06/2023 Due for Installment 6 31,430.00 0.00
05/06/2023 05/06/2023 Payment Received vide NACH EMI NO.: 0.00 31,430.00
6THI76SBLNACH00000000003120443
05/07/2023 05/07/2023 Due for Installment 7 31,430.00 0.00

05/07/2023 05/07/2023 Payment Received vide NACH EMI NO.: 0.00 31,430.00
7THI76SBLNACH00000000003841677
05/08/2023 05/08/2023 Due for Installment 8 31,430.00 0.00

05/08/2023 05/08/2023 Payment Received vide NACH EMI NO.: 0.00 31,430.00
8THI76SBLNACH00000000004266881

Other Loan Details

Loan Reference Loan Type Relationship
BLSA000024ED SB Co-Applicant
L
Collateral Details
Collateral Reference Loan Reference Percentage Assigned
CT2231500175 BLSA000024ED 100.00

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”.