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Issue Date : 20-12-2023

Page 1 of 3
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Loan Account Statement for ABAHMPL_000000750155
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Mr Joshi Hardik Maganlal

Loan Account Information as on 20-12-2023

Mr Joshi Hardik Maganlal
E-502, Shyam Vihar
R P Vasani International School Road New Naroda, Ahmedabad,
Landmark -Nr.shyam Kutir-2 Bunglows,
Ahmedabad
Gujarat
Pin Code - 382330
India
+91-7878754613
Email: chickoohardik@gmail.com
Loan Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future
Sanction Date Amount (Rs) Amount (Rs) Mark-up (%) Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs) Amount (Rs) Amount (Rs)
18-10-2023 170,000.00 170,000.00 20.25 / 5.74 25.99 1 / 6,194.00 0 / 0.00 59 / 300,294.00
APR
(Fixed)

Agreement Id: 750155 Loan Status: Active

Product: PL_OD Scheme: Personal Loan_NON-ABG_OD
Branch: Ahmedabad Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: Anchor Base Rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs 0.00
Instl. Start Date: 05-12-2023 Instl. End Date: 05-11-2028
Tenure: 60 Months Asset Classification: STANDARD
Recovery Type: Installment / Rental Recovery Sub Type: Revolving
Collateral Linked Account(s): NA

Current Overdue (Rs) Current Late Current LPF Interest Accrued At Balance Principal (Rs) Total Outstanding (Rs)
Payment Receivable (Rs) Termination (Rs)
Interest (Rs)
0.00 DR 0.00 DR 0.00 DR 1,826.00 DR 168,593.00 DR 170,419.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00000946280
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Issue Date : 20-12-2023
Page 2 of 3
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Loan Account Statement for ABAHMPL_000000750155
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Mr Joshi Hardik Maganlal
Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs)
1 26-10-2023 CUSTOMER - JOSHI HARDIK 170,000.00 Amt Disb Rs 1,61,939.00 vide NEFT dated 26-10-2023 with
MAGANLAL reference No. N300232705726419 In Favor Of JOSHI HARDIK
MAGANLAL

Transaction Summary
Particulars Debits (Rs) Credits (Rs) Closing Balance (Rs)
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 1,407.00 1,407.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 4,787.00 4,787.00 0.00 DR
Instrument Return Charges 0.00 0.00 0.00 DR
Late Payment Interest 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 8,061.00 8,061.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 14,255.00 14,255.00 0.00 DR

Loan Transaction Information from 01-10-2023 to 20-12-2023

Transaction Value Date Transaction Type Particulars Debit (Rs) Credit (Rs) Net Dues (Rs)
Date
26-10-2023 26-10-2023 Loan Booking / Sanction Fee - Deduct From Disb(Incl. 6,018.00 0.00 6,018.00 DR
Disbursal of GST)
26-10-2023 26-10-2023 Loan Booking / ABHI Insurance Premium(R) 2,043.00 0.00 8,061.00 DR
Disbursal
26-10-2023 26-10-2023 Loan Booking / Total Adjustment From Disbursement 0.00 8,061.00 0.00 DR
Disbursal
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Issue Date : 20-12-2023
Page 3 of 3
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Loan Account Statement for ABAHMPL_000000750155
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Mr Joshi Hardik Maganlal
Transaction Value Date Transaction Type Particulars Debit (Rs) Credit (Rs) Net Dues (Rs)
Date
05-12-2023 05-12-2023 Installment Billing Installment due no. (1) posted for date 6,194.00 0.00 6,194.00 DR
05-12-2023.
06-12-2023 05-12-2023 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 6,194.00 0.00 DR
Transfer No. S95558885 Receipt No.
S95558885 for Installment

List Of Instruments/Receipts Cleared

S. No. Receipt # Payment Mode Bank- Instrument#/ Receipt Date Instrument Date Instrument Realization Date
Branch-City Fund Transfer Amount ( Rs )
Ref #
1 S95558885 Electronic Fund S95558885 05-12-2023 05-12-2023 6,194.00 05-12-2023
Transfer

List Of Instruments/Receipts Bounced

S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
Mode Branch-City Fund Transfer Date Amount ( Rs ) Reason
Ref #
There are no bounce instruments/receipts.
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.

"** The Sanctioned and Disbursed amount may include interest amount capitalized on account of fulfilment of your
Moratorium/Restructuring request. Please note that the change in sanction amount is owing to ABFL migrating to a new
loan management platform and does not in anyway affect your obligation over and above what was agreed to at the time of
effecting such moratorium/restructuring."
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Toll Free no 18002707000

Warm Regards,
Aditya Birla Finance Limited

This is a system generated statement hence no signatures are required

Generated By : system/20-12-2023 17:15:18 Reference Number : SOA20July