11/24/23, 4:31 PM Gold Loan Ledger Report

MUTHOOT FINANCE LTD -BANGALORE-YELAHANJA NEW TOWN

Date:24-Nov-2023 4:22:50PM
GOLD LOAN LEDGER
Page:Page 1 of 2
As on-24-November-2023

Company Name : MUTHOOT FINANCE LTD

Branch Code : 2112 Branch Name : BANGALORE-YELAHANJA NEW TOWN

Customer Name : 0000004825-DIPRA DAS Address: 50 10TH F MAIN NISARGA LAYOUT,PU COLLE

Loan Type: MAL Loan Number: 5192

Scheme: MAL-KA2 Mode of Repayment:

Loan Date: 11-Dec-2021 Date of Maturity: 11-December-2022

Loan Amount 16,500.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: ODG Limit:

Gross Weight 5.000 Net Weight: 5.000

Present Status Closed Status Date: 30-September-2023

Interest Receivable 0.00 OTS/Discount:

Transaction Details

SI. No. Transaction Ct.Description Payment Receipt Balance Payment Mode

11/12/2021 I.OAN 16,500.00 16,500.00 Branch-

2 11/12/2021 TOKEN CHARGES (Including GST) 20.00 16,520.00

3 11/12/2021 TOKEN CHARGES Collected 20.00 16,500.00 Branch

4 09/12/2022 INTEREST RECEIVABLE ON 07/03/2022 1,042.00 17,542.00

5 09/12/2022 INTEREST RECEIVED UPTO 07/03/2022 1,042.00 16,500.00 Online-Online - BBPS

6 09/12/2022 POSTAGE CHARGES (Including GST) 190.00 16,690.00

7 09/12/2022 POSTAGE CHARGES Collected 190.00 16,500.00 Online-BBPS

8 30/09/2023 INTEREST RECEIVABLE ON 4,721.00 21,221.00

9 30/09/2023 RISK INTEREST RECEIVABLE ON 2,833.00 24,054.00

10 30/09/2023 POSTAGE CHARGES RECEIVABLE ON 90.00 24,144.00

11 30/09/2023 PENAL INTEREST RECEIVABLE ON 630.00 24,774.00

12 30/09/2023 SMS CHARGES RECEIVABLE ON 5.00 24,779.00

13 30/09/2023 INTEREST RECEIVABLE ON 500.00 25,279.00

14 30/09/2023 PRINCIPLE RECEIVABLE ON 26,564.00 -1,285.00

1O. 60. 3 .50:8900/Home/Master.asox?CR MCustCode = &CR Mlead Id=# 1/1

11 /24/23, 4:32 PM Gold Loan Ledger Report

Date:24-Nov-2023 4:23:07PM
GOLD LOAN LEDGER
Page:Page 2 of 2
As on-24-November-2023

Company Name : MUTHOOT FINANCE LTD

Branch Code : 2112 Branch Name : BANGALORE-YELAHANJA NEW TOWN

Customer Name : 0000004825-DIPRA DAS Address: 50 10TH F MAIN NISARGA LAYOUT.PU COLLE

Loan Type: MAL Loan Number: 5192

Scheme: MAL-KA2 Mode of Repayment:

Loan Date: 11-Dec-2021 Date of Maturity: 11-December-2022

Loan Amount 16,500.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: ODG Limit:

Gross Weight 5.000 Net Weight: 5.000

Present Status Auctioned Status Date: 30-September-2023

Interest Receivable 0.00 OTS/Discount:

Transaction Details

SI. No. Transaction Dt. Description Payment Receipt Balance Payment Mode

Total: 26,531.00 27,816.00 -1,285.00

End of Report

10. 60. 3 .50:8900/Home/Master.asox? CRM CustCod e= &CRMLead Id=# 1/1

 MUTHOOT FINANCE LTD -BANGALORE-YELAHANJA NEW TOWN

Date:24-Nov-2023 4:23:24PM
GOLD LOAN LEDGER
Page:Page 1 of 1
A s on-24-November-2023

Company N a m e : MUTHOOT FINANCE LTD Renewed From: MSL-14520

Branch Code : 2112 Branch Name : BANGALORE-YELAHANJA

Customer Name : 0000004825-DIPRA DAS Address: 50 10TH F MAIN NISARGA LAYOUT.PU COLLE

Loan T y p e : SRS Loan Number: 107

S c h e m e : SRS3-KA1 Mode of Repayment:

Loan Date: 11-Dec-2021 Date of Maturity: 11-December-2022

Loan Amount : 123,500.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: ODG Limit:

Gross Weight : 37.400 Net Weight: 37•.400

Present Status Closed Status Date: 04-September-2023

Interest Receivable 0.00 OTS/Discount:

Transaction Details

SI. No. Transaction Dt. Description Payment Receipt Balance Payment Mode

11/12/2021 LOAN 123,500.00 123,500.00 Branch-

? 11/12/2021 TOl<EN CHARGES (Including GST) 20.00 123,520.00

3 11/12/2021 TOKEN CHARGES Collected INTEREST 20.00 123,500.00 Branch

,l 04/09/2023 RECEIVABLE ON 39,413.00 162,913.00

04/09/2023 RISK INTEREST RECEIVABLE ON 23,648.00 186,561.00

ti 04/09/2023 POSTAGE CHARGES RECEIVABLE ON 190.00 186,751.00

04/09/2023 PENAL INTEREST RECEIVABLE ON 2,494.00 189,245.00

8 04/09/2023 SMS CHARGES RECEIVABLE ON 5.00 189,250.00

" 04/09/2023 INTEREST RECEIVALBLE ON 750.00 190,000.00

O
'i 04/09/2023 PRINCIPLE RECEIVABLE ON 190.000.00 0.00

Total: 190,020.00 190,020.00 0.00

End of Report
11/24/23, 4:33 PM Gold Loan Ledger Report

MUTHOOT FINANCE LTD -BANGALORE-YELAHANJA NEW TOWN

Date:24-Nov-2023 4:25: 12PM

GOLD LOAN LEDGER
Page:Page 1 of 1
As on-24-November-2023

Company Name MUTHOOT FINANCE LTD Renewed From: MSL-14509

Branch Code 2112 Branch Name BANGALORE-YELAHANJA NEW TOWN

Customer Name 0000004825-DIPRA DAS Address: 50 10TH F MAIN NI SAR GA LAYOUT.PU COLLE

Loan Type: SRS Loan Number: 109

Scheme: SRS3-KA1 Mode of Repayment:

Loan Date: 14-Dec-2021 Date of Maturity: 14-December-2022

Loan Amount 102,500.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: ODG Limit:

Gross Weight 31.000 Net Weight: 31.000

Present Status : Closed Status Date: 04-September-2023

Interest Receivable : 0.00 OTS/Discount:

Transaction Details

SI. No. Transaction Dt.Description Payment Receipt Balance Payment Mode

14/12/2021 LOAN 102,500.00 102,500.00 Branch-

2 14/12/2021 TOKEN CHARGES (Including GST) 20.00 102,520.00

3 14/12/2021 TOKEN CHARGES Collected 20.00 102,500.00 Branch

4 04/09/2023 INTEREST RECEIVABLE ON 32,521.00 135,021.00

5 04/09/2023 RISK INTEREST RECEIVABLE ON 19,512.00 154,533.00

6 04/09/2023 POSTAGE CHARGES RECEIVABLE ON 190.00 154,723.00

7 04/09/2023 PENAL INTEREST RECEIVABLE ON 2,044.00 156,767.00

8 04/09/2023 SMS CHARGES RECEIVABLE ON 5.00 156,772.00

9 04/09/2023 INTEREST RECEIVABLE ON 750.00 157,522.00

10 04/09/2023 PRINCIPLE RECEIVABLE ON 157,522.00 0.00

Total: 157,542.00 157,522.00 0.00

End of Report

10.60.3.50:8900/Home/Master.asox?CRMCustCode = &CRMLeadld=# 1/1

 MUTHOOT FINANCE LTD -BANGALORE-YELAHANJA NEW TOWN

Date:24-Nov-2023 4:25:29PM
GOLD LOAN LEDGER
Page:Page 1 of 2
As on-24-November-2023

Company Name: MUTHOOT FINANCE LTD Renewed From: MHP-404

Branch Code: 2112 Branch Name: BANGALORE-YELAHANJA

Customer Name : 0000004825-DIPRA DAS Address: 50 10TH F MAIN NISARGA LAYOUT.PU COLLE

Loan Type: MHL Loan Number: 647

Scheme: MHL-KA6 Mode of Repayment:

Loan Date: 25-Mar-2022 Date of Maturity: 25-March-2023

Loan Amount 365,500.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: ODG Limit:

Gross Weight 106.800 Net Weight: 104.200

Present Status Closed Status Date: 30-September-2023

Interest Receivable 0.00 OTS/Discount:

Transaction Details

SI. No. Transaction Dt. Description Payment Receipt Balance Payment Mode

25/03/2022 LOAN 365,500.00 365,500.00 Branch-

_) 25/03/2022 STAMP DUTY 8.00 365,508.00

:i 25/03/2022 TOKEN CHARGES (Including GST) 20.00 365,528.00

<I 25/03/2027 STAMP DUTY Collected 8.00 365,520.00 Branch

'.1 25/03/2022 TOKEN CHARGES Collected 20.00 365,500.00 Branch

i) 30/09/2023 INTEREST RECEIVABLE ON 99,378.00 464,878.00

30/09/2023 RISK INTEREST RECEIVABLE ON 59,627.00 524,505.00

8 30/09/2023 POSTAGE CHARGES RECEIVABLE ON 160.00 524,665.00

9 30/09/2023 PENAL INTEREST RECEIVABLE ON 5,079.00 529,744.00

·10 30/09/2023 SMS CHARGES RECEIVABLE ON 5.00 529,749.00

11 30/09/2023 INTEREST RECEIVABLE ON 1,000.00 530,749.00

1;, 30/09/2023 PRINCIPLE RECEIVABLE ON 553,585.00 -22,836.00

 Date:24-Nov-2023 4:25:29PM
GOLD LOAN LEDGER
Page:Page 2 of 2
As on-24-November-2023

Company Name: MUTHOOT FINANCE LTD Renewed From: MHP-404

Branch Code : 2112 Branch Name : BANGALORE-YELAHANJA

Customer Name : 0000004825-DIPRA DAS Address: 50 10TH F MAIN NISARGA LAYOUT.PU COLLE

Loan Type: MHL Loan Number: 647

Scheme: MHL-KA6 Mode of Repayment:

Loan Date: 25-Mar-2022 Date of Maturity: 25-March-2023

Loan Amount : 365,500.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: ODG Limit:

Gross Weight 106.800 Net Weight: 104.200

Present Status Closed Status Date: 30-September-2023

Interest Receivable 0.00 OTS/Discount:

Transaction Details

SI. No. Transaction Dt. Description Payment Receipt Balance Payment Mode

Total: 530,777.00 553,613.00 -22,836.00

End of Report
 MUTHOOT FINANCE LTD -BANGALORE-YELAHANJA NEW TOWN

Date:24-Nov-2023 4:24:24PM
GOLD LOAN LEDGER
Page:Page 1 of 1
As on-24-November-2023

Company Name: MUTHOOT FINANCE LTD

Branch Code: 2112 Branch Name: BANGALORE-YELAHANJA

Customer Name : 0000004825-DIPRA DAS Address: 50 10TH F MAIN NI SAR GA LAYOUT.PU COLLE

Loan Type: MSL Loan Number: 15630

Scheme: MSL25-KA Mode of Repayment:

Loan Date: 20-Mar-2021 Date of Maturity: 15-March-2022

Loan Amount: 64,500.00 No. of installment Repaid: 0.00

Duration Inst. Scheme: 0DG Limit:

Gross Weight 21.400 Net Weight: 20.400

Present Status : Closed Status Date: 05-August-2022

Interest Receivable 0.00 OTS/Discount:

Transaction Details

SI. No. Transaction Dt. Description Payment Receipt Balance Payment Mode

20/03/2021 LOAN 64,500.00 64,500.00 Branch-Direct Credit

?. 05/08/2022 INTEREST RECEIVABLE ON 15,679.00 80,179.00

3 05/08/2022 RISK INTEREST RECEIVABLE ON 9,407.00 89,586.00

05/08/2022 POSTAGE CHARGES RECEIVABLE ON 90.00 89,676.00

,.
.) 05/08/2022 PENAL INTEREST RECEIVABLE ON 668.00 90,344.00

Ci 05/08/.2022 SMS CHARGES RECEIVABLE ON 2.00 90,346.00

05/08/2022 INTEREST RECEIVABLE ON 500.00 90,846.00

,) 05/08/2022 PRINCIPLE RECEIVABLE ON 90,846.00 0.00

Total: 90,846.00 90,846.00 0.00

End of Report