TVS CREDIT SERVICES LIMITED RMS - CRMUSR - 9957212626 - 01-01-2024 06:35:32

STATEMENT OF ACCOUNT AS ON 01/01/2024

AGMT.NO. : AS3072TW0038984
PROP.NO. : 3072TW0046270
CUST NO. : 0011930737
RESIDENCE ADDRESS:
SAIDUL RAHMAN
S/D/W/o JAMER ALI
VILL: 14 GARAIMARI
PO: GARAIMARI
AGREEMENTED DATE. 16/08/2019
OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
S/D/W/o JAMER ALI
VILL: 14 GARAIMARI
PO: GARAIMARI

Ananda Bazar B.O Ananda Bazar B.O

Bijni Bijni
Bongaigaon 783390 Bongaigaon 783390
ASSAM ASSAM
Landmark:GARAIMARI POLICE STATION Landmark: GARAIMARI POLICE STATION Landmark: Landmark:
Phone no: Phone no: Phone no: Phone no:
Mobile : 9957212626
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 9957212626

REG NO. AS19N1119 ENGINE NO :CE4FK2703192 CHASSIS NO :MD634CE47K2F03672 VEHICLE COLOUR :

CUST IRR (Fixed):23.79% P.a. SerChgs:3,127.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :Transfer to IARC Payment Type:ACH

Dealer : M/S DEEJAY ENTERPRISE No. of Instalments : 40 Adv EMI : 0 Asset Type :APACHE 160 FD 2V ABS

NH : NO Amt.Fin : 93,776.00 Fin.Chgs:37,913.00 Adv Ins:0 Grace Days :0 ACH : 40 -- 07/01/2023 Approved BPI :0
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INST DUE DATE DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS ODINT CHEQUE NO REAL STATUS
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1 07/10/2019 3,464.00 3,464.00 07/10/2019 3,464.00 0.00 0.00 0 0 PDC/2 11/10/2019
2 07/11/2019 3,464.00 3,932.40 27/11/2019 3,464.00 468.40 0.00 20 68.4 NEFT/RTGS/80041911015477 -
3 07/12/2019 3,464.00 3,464.00 31/12/2019 3,464.00 0.00 0.00 24 82.07 CA/125016100875 -
4 07/01/2020 3,464.00 3,464.00 31/01/2020 3,464.00 0.00 0.00 24 82.07 CA/123179102943 -
5 07/02/2020 3,464.00 400.00 31/01/2020 0.00 400.00 0.00 22 75.24 CA/123179103008 -
6 07/03/2020 0.00 3,564.00 29/02/2020 3,464.00 100.00 0.00 0 0 CA/123179103290 -
7 07/04/2020 0.00 3,465.00 31/07/2020 3,465.00 0.00 0.00 0 0 CA/123626100481 -
8 07/05/2020 0.00 3,464.00 19/08/2020 3,464.00 0.00 0.00 0 0 CA/123626100535 -
9 07/06/2020 3,464.00 5,000.00 23/09/2020 5,000.00 0.00 0.00 54 184.66 CA/123626100651 -
10 07/07/2020 3,464.00 5,000.00 10/10/2020 3,501.00 1,499.00 0.00 43 147.07 CA/123626100694 -
11 07/08/2020 3,464.00 346.92 05/11/2020 346.92 0.00 0.00 47 160.73 CA/00119307372012311 INTRef-COVID
12 07/09/2020 3,464.00 4,575.00 07/11/2020 1,891.00 2,684.00 0.00 33 88.54 CA/123626100767 -
13 07/10/2020 3,464.00 3,464.00 06/12/2020 3,464.00 0.00 0.00 31 65.46 CA/123626100838 -
14 07/11/2020 3,464.00 3,500.00 07/01/2021 3,463.00 37.00 0.00 29 92.15 CA/123626100907 -
15 07/12/2020 3,464.00 3,464.00 06/02/2021 3,464.00 0.00 0.00 30 94.38 CA/123626100992 -
16 07/01/2021 3,464.00 3,500.00 06/03/2021 3,464.00 36.00 0.00 30 102.59 CA/123626101065 -
17 07/02/2021 3,464.00 3,464.00 08/04/2021 3,464.00 0.00 0.00 28 95.75 CA/123626101151 -
18 07/03/2021 3,464.00 3,500.00 12/05/2021 3,400.00 100.00 0.00 32 109.43 CA/123626101204 -
19 07/04/2021 3,464.00 3,500.00 07/06/2021 3,500.00 0.00 0.00 61 121.25 CA/123626101238 -
20 07/05/2021 3,464.00 6,930.00 07/08/2021 6,930.00 0.00 0.00 92 107.85 CA/123626101389 -
21 07/06/2021 3,464.00 3,464.00 30/09/2021 3,464.00 0.00 0.00 61 208.61 NEFT/RTGS/80032109663523 -
22 07/07/2021 3,464.00 3,464.00 08/10/2021 3,464.00 0.00 0.00 0 105.32 CA/123626101538 -
23 07/08/2021 3,464.00 3,464.00 14/12/2021 3,464.00 0.00 0.00 54 167.47 CA/148309100100 -
24 07/09/2021 3,464.00 3,464.00 15/12/2021 3,464.00 0.00 0.00 31 103.46 CA/148309100101 -
25 07/10/2021 3,464.00 3,464.00 12/01/2022 3,464.00 0.00 0.00 68 212.08 CA/123626101741 -
26 07/11/2021 3,464.00 3,464.00 08/02/2022 3,464.00 0.00 0.00 38 130.59 CA/123626101805 -
27 07/12/2021 3,464.00 3,470.00 25/03/2022 3,470.00 0.00 0.00 36 115.76 CA/123626101917 -
28 07/01/2022 3,464.00 3,464.00 07/06/2022 3,464.00 0.00 0.00 32 101.12 CA/123626102057 -
29 07/02/2022 3,464.00 3,466.00 08/06/2022 3,466.00 0.00 0.00 46 143.23 CA/123626102059 -
30 07/03/2022 3,464.00 3,470.00 27/07/2022 3,470.00 0.00 0.00 92 290.55 CA/137830101158 -
31 07/04/2022 3,464.00 3,500.00 21/09/2022 3,500.00 0.00 0.00 62 211.7 CA/123626102243 -
32 07/05/2022 3,464.00 3,500.00 28/10/2022 3,500.00 0.00 0.00 81 261.17 CA/123626102309 -
33 07/06/2022 3,464.00 3,464.00 19/12/2022 3,464.00 0.00 0.00 106 350.85 CA/123626102403 -
34 07/07/2022 3,464.00 0.00 - 0.00 0.00 0.00 114 379.61 - -
35 07/08/2022 3,464.00 0.00 - 0.00 0.00 0.00 134 437.88 - -
36 07/09/2022 3,464.00 0.00 - 0.00 0.00 0.00 277 877.72 - -
37 07/10/2022 3,464.00 0.00 - 0.00 0.00 0.00 247 844.73 - -
38 07/11/2022 3,464.00 0.00 - 0.00 0.00 0.00 216 738.72 - -
39 07/12/2022 3,464.00 0.00 - 0.00 0.00 0.00 186 636.12 - -
40 07/01/2023 6,985.00 0.00 - 0.00 0.00 0.00 155 1067.95 - -
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1,31,689.00 1,16,579.32 1,11,254.92 5,324.40 0.00 9,062.28
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Future Dues (Excl. ADV EMI) as on 01/01/2024:0.00
Expected NOC Generation : 07/01/2023 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS

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CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
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ACH 07/11/2019 3,464.00 08/11/2019 1 FUNDS INSUFFICIENT
ACH 07/12/2019 3,464.00 09/12/2019 1 FUNDS INSUFFICIENT
ACH 07/01/2020 3,464.00 08/01/2020 1 FUNDS INSUFFICIENT
ACH 07/02/2020 3,464.00 08/02/2020 1 FUNDS INSUFFICIENT
ACH 07/03/2020 3,464.00 09/03/2020 1 FUNDS INSUFFICIENT
ACH 07/04/2020 3,464.00 30/04/2020 1 FUNDS INSUFFICIENT
ACH 07/06/2020 3,464.00 10/06/2020 1 FUNDS INSUFFICIENT
ACH 07/07/2020 3,464.00 08/07/2020 1 FUNDS INSUFFICIENT
ACH 07/08/2020 3,464.00 08/08/2020 1 FUNDS INSUFFICIENT
ACH 07/09/2020 3,464.00 09/09/2020 1 FUNDS INSUFFICIENT
ACH 07/10/2020 3,464.00 08/10/2020 1 FUNDS INSUFFICIENT
ACH 07/11/2020 3,464.00 08/11/2020 1 FUNDS INSUFFICIENT
ACH 07/12/2020 3,464.00 09/12/2020 1 FUNDS INSUFFICIENT RMS - CRMUSR - 9957212626 - 01-01-2024 06:35:32
ACH 07/01/2021 3,464.00 08/01/2021 1 FUNDS INSUFFICIENT
ACH 07/02/2021 3,464.00 10/02/2021 1 FUNDS INSUFFICIENT
ACH 07/03/2021 3,464.00 10/03/2021 1 FUNDS INSUFFICIENT
ACH 07/04/2021 3,464.00 08/04/2021 1 FUNDS INSUFFICIENT
ACH 07/05/2021 3,464.00 08/05/2021 1 FUNDS INSUFFICIENT
ACH 07/06/2021 3,464.00 09/06/2021 1 FUNDS INSUFFICIENT
ACH 07/07/2021 3,464.00 08/07/2021 1 FUNDS INSUFFICIENT
ACH 07/08/2021 3,464.00 08/08/2021 1 FUNDS INSUFFICIENT
ACH 07/09/2021 3,464.00 08/09/2021 1 FUNDS INSUFFICIENT
ACH 07/10/2021 3,464.00 08/10/2021 1 FUNDS INSUFFICIENT
ACH 07/11/2021 3,464.00 10/11/2021 1 FUNDS INSUFFICIENT
ACH 07/12/2021 3,464.00 08/12/2021 1 FUNDS INSUFFICIENT
ACH 07/01/2022 3,464.00 08/01/2022 1 FUNDS INSUFFICIENT
ACH 07/02/2022 3,464.00 09/02/2022 1 FUNDS INSUFFICIENT
ACH 07/03/2022 3,464.00 08/03/2022 1 FUNDS INSUFFICIENT
ACH 07/04/2022 3,464.00 08/04/2022 1 FUNDS INSUFFICIENT
ACH 07/05/2022 3,464.00 08/05/2022 1 FUNDS INSUFFICIENT
ACH 07/06/2022 3,464.00 08/06/2022 1 FUNDS INSUFFICIENT
ACH 07/07/2022 3,464.00 08/07/2022 1 FUNDS INSUFFICIENT
ACH 07/08/2022 3,464.00 09/08/2022 1 FUNDS INSUFFICIENT
ACH 07/09/2022 3,464.00 08/09/2022 1 FUNDS INSUFFICIENT
ACH 07/10/2022 3,464.00 08/10/2022 1 FUNDS INSUFFICIENT
ACH 07/11/2022 3,464.00 08/11/2022 1 FUNDS INSUFFICIENT
ACH 07/12/2022 3,464.00 08/12/2022 1 FUNDS INSUFFICIENT
ACH 07/01/2023 3,464.00 08/01/2023 1 FUNDS INSUFFICIENT
ACH 08/01/2023 3,521.00 11/01/2023 1 MORATORIUM EMI AND INTEREST BOUNCED

CHEQUE BOUNCED CHARGES OVERDUE INTEREST SUMMARY COLLECTION CHARGES

-------------------- -------------------- -------------------- --------------------
Amount Charged : 16,950.00 Delay Days Interest : Over Due Amt : 20,434.08 Receivable : 0.00
Less Collection : 3,973.00(Excl.grace period): 9,062.28 Bal Chq Bounchg 12,077.00 Less Collection : 0.00
Less Waived Amount : 900.00 Less Collection : 951.40 Bal Overdue Int 8,110.88 Less Waived Amount 0.00
Less Waived Amount: 0.00 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal Charges 0.00 SEIZURE CHARGES
Bal Seizure Charges 0.00--------------------
INS to be coll : 0.00 Receivable : 0.00
Other Charges : 0.00 Less Collection : 0.00

Balance : Balance to be received : Net Overdue Less Waived Amount 0.00

---------- ---------- ---------- Balance : 0.00

12,077.00 8,110.88 40,621.96

---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
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TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 0.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Bounce Charge CA/80041911015477 27/11/2019 400.00 Less Waived Amount : 0.00
Penalty Charges CA/80041911015477 27/11/2019 68.40 Balance : 0.00
Bounce Charge CA/123179103008 31/01/2020 400.00 OTHER RECOVERIES
Bounce Charge CA/123626100694 12/10/2020 1,399.00 ---------------
Bounce Charge CA/123626100767 07/11/2020 1,701.00 Insurance Receivable: 0.00
Penalty Charges CA/123626100767 07/11/2020 883.00 Insurance Received: 0.00
Bounce Charge CA/123626100907 07/01/2021 37.00 Less Waived Amount: 0.00
Bounce Charge CA/123626101065 08/03/2021 36.00 Balance : 0.00

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AGMT NO PROP NO CUST NAME LOAN AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
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For any queries please contact Customer Care Number : 044-66123456