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Account Statement

Generated On: 11/30/2022 11:57:12 AM

Customer Name: SHAKA ELECTRICAL INDIA


Address: FLAT 783 VIKAS KUNJ

VIKAS PURI NEW DELHI

DELHI

WEST DELHI - 110018


Agreement No.: 97712608
Branch: DELHI

Loan Amount: 4,080,000

Product: BUSINESS LOAN

Installment Overdue: 0

Currency: INR

Other Overdues: 0

Application No.: 0501962504

Unadjusted Amt: 0

Co Applicant Name: SUDHIR KANT SETH, NIVEDITA RAJPAL

Net Receivable: 0

Property Address:

Future Installments: 5,127,678.00/36

Future Pre-EMI: 0

Installment Paid: 0

PLR%:

Principal Paid: 0

Variance:

Interest Paid: 0

Monthly Reducing Rate 15.50


(%)
Pre-EMI Paid: 0

Sanction Date: 23/11/2022

Status: ACTIVE

IDFC FIRST Bank Limited


Registered Office: KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600 031 Tel.: +91 44 4571 6400, CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com, www.idfcfirstbank.com
Interest Rate Type: Fixed
Linked Agreement No:

Tenure (Months): 36
Frequency: Monthly EMIs
Instl. Period: 03/01/2023 To 03/12/2025
Rest: Monthly

DATE VALUE DATE PARTICULARS INCREASED DECREASED OD CHG OD CHG BOUNCE BOUNCE
BY BY DUE PAID CHG DUE CHG PAID

23/11/2022 23/11/2022 Amt Financed- 0 4,080,000 0 0 0 0


Payable
23/11/2022 23/11/2022 Stamp Duty - Paid 150 0 0 0 0 0
By Customer- Due
(Incl. Tax)
23/11/2022 23/11/2022 Upfront Pre Emi 17,326 0 0 0 0 0
Interest- Due
23/11/2022 23/11/2022 Amount Paid Vide 3,956,845 0 0 0 0 0
Cheque
No.:IDFBR
52022112300622
004 Receipt No. (
N.A.)
23/11/2022 23/11/2022 Hdfc Life 56,098 0 0 0 0 0
Insurance
Premium(R)- Due
23/11/2022 23/11/2022 Admin Charge(I)- 1,437 0 0 0 0 0
Due (Incl. Tax)
23/11/2022 23/11/2022 Pf Recd Frm Cust- 48,144 0 0 0 0 0
Due (Incl. Tax)
Total : 4,080,000 4,080,000 0 0 0 0

This is a computer generated statement and does not require any signature.
*** END OF REPORT ***

IDFC FIRST Bank Limited


Registered Office: KRM Tower, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600 031 Tel.: +91 44 4571 6400, CIN:
L65110TN2014PLC097792, bank.info@idfcfirstbank.com, www.idfcfirstbank.com

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