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Issue Date : 23-Feb-2024

Page 1 of 5
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0540000012338073 from 01-Aug-2023 to 23-Feb-2024
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Loan Account Information as on 23-Feb-2024
Mr Md Faruk Ahammed
Ramna Etbarnagar
Domkal
Landmark -Bdo More
Murshidabad
West Bengal
Pin Code - 742303
India
+91-9733506041
Email: mdfarukahammed4@gmail.com
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.)
25-Sep-2023 199,683.00 199,683.00 0.00 / 16.03 16.03 4 / 19,436.00 0 / 0.00 56 / 274,065.00
APR
(Fixed)

Agreement Id: 12338073 Loan Status: Active

Product: Two Wheeler Retail Scheme: Two Wheeler Self Employed
NIP
Branch: 0540 - KOLKATA LOUDON STREET Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: TW LOAN RATE
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Instl. Start Date: 05-Nov-2023 Instl. End Date: 05-Oct-2028
Tenure: 60 Months Asset Classification: Standard
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked Account(s): NA
Loan Repayment Frequency: Monthly
Priority Sector Lending: No

Current Overdue (Rs.) Current Penal Current LPF Interest Accrued At Balance Total Outstanding (Rs.)
Charges (Rs.) Receivable (Rs.) Termination (Rs.) Principal (Rs.)
0.00 DR 0.00 DR 0.00 DR 1,536.00 DR 0.00 DR 0.00DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00014224544

Repayment Instruments
Installment Amount: Rs. 4,859.00
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Issue Date : 23-Feb-2024
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0540000012338073 from 01-Aug-2023 to 23-Feb-2024
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S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 National Automated Clearing PRIMARY (Md Faruk Ahammed) 29428100044646 Active
House

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
1 Asset Consumer Vehicle Asset Category: Two Wheeler
Manufacturer: ROYAL ENFIELD
Asset Model: Meteor 350
Engine Number: J3A5FGP2168931
Chassis Number: ME3J3A5FHP2001032
Registration Number: WB58BY9191
Registration In Name of: MD FARUK AHAMMED

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs.)
1 25-Sep-2023 Dealer/Supplier - DIP MOTORS 199,683.00

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

Transaction Summary
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 0.00 0.00 0.00 DR
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 8,017.00 8,017.00 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 11,419.00 11,419.00 0.00 DR
Dishonor Charges 0.00 0.00 0.00 DR
Penal Charges 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 8,296.00 8,296.00 0.00 DR
Excess 0.00 0.00 0.00 DR
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Issue Date : 23-Feb-2024
Page 3 of 5
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0540000012338073 from 01-Aug-2023 to 23-Feb-2024
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Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 27,732.00 27,732.00 0.00 DR

Loan Transaction Information from 01-Aug-2023 to 23-Feb-2024

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
25-Sep-2023 25-Sep-2023 Loan Booking / Short Received(Initial Money) 0.00 8,296.00 8,296.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / HDFC Life Inusrance Premium 2,084.00 0.00 6,212.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / CPP-Wallet Protection 1,099.00 0.00 5,113.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / Processing Fee 3,469.00 0.00 1,644.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / GST (18%) 624.00 0.00 1,020.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / TATA AIG General Insurance 500.00 0.00 520.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / Stamp Duty (563) 20.00 0.00 500.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / PDD Charges(601) 424.00 0.00 76.00 CR
Disbursal
25-Sep-2023 25-Sep-2023 Loan Booking / GST (18%) 76.00 0.00 0.00 DR
Disbursal
05-Nov-2023 05-Nov-2023 Installment Billing Installment due no. (1) posted for 4,859.00 0.00 4,859.00 DR
date 05-Nov-2023.
05-Nov-2023 05-Nov-2023 Receipt Pmnt Rcvd through NACH 0.00 4,859.00 0.00 DR
Vide Fund Transfer No.
NBARB4464638073/1 Receipt No.
(NA) for Installment
05-Dec-2023 05-Dec-2023 Installment Billing Installment due no. (2) posted for 4,859.00 0.00 4,859.00 DR
date 05-Dec-2023.
05-Dec-2023 05-Dec-2023 Receipt Pmnt Rcvd through NACH 0.00 4,859.00 0.00 DR
Vide Fund Transfer No.
NBARB4464638073/2 Receipt No.
(NA) for Installment
05-Jan-2024 05-Jan-2024 Installment Billing Installment due no. (3) posted for 4,859.00 0.00 4,859.00 DR
date 05-Jan-2024.
05-Jan-2024 05-Jan-2024 Receipt Pmnt Rcvd through NACH 0.00 4,859.00 0.00 DR
Vide Fund Transfer No.
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Issue Date : 23-Feb-2024
Page 4 of 5
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0540000012338073 from 01-Aug-2023 to 23-Feb-2024
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
NBARB4464638073/3 Receipt No.
(NA) for Installment
05-Feb-2024 05-Feb-2024 Installment Billing Installment due no. (4) posted for 4,859.00 0.00 4,859.00 DR
date 05-Feb-2024.
05-Feb-2024 05-Feb-2024 Receipt Pmnt Rcvd through NACH 0.00 4,859.00 0.00 DR
Vide Fund Transfer No.
NBARB4464638073/4 Receipt No.
(NA) for Installment

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.

Unrealized Receipts Information

S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Date Receipt Status
Ref No. Amount (Rs.)
There are no Uncleared Receipts as on 23-Feb-2024.

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 Electronic Fund BANK OF BA NBARB44646 05-Feb-2024 05-Feb-2024 4,859.00 05-Feb-2024
Transfer RODA-BASA 38073/4
NTAPUR BR,
DIST. MURSH
IDABAD, W.B
ENGAL-MUR
SHIDABAD
2 Electronic Fund BANK OF BA NBARB44646 05-Jan-2024 05-Jan-2024 4,859.00 05-Jan-2024
Transfer RODA-BASA 38073/3
NTAPUR BR,
DIST. MURSH
IDABAD, W.B
ENGAL-MUR
SHIDABAD
3 Electronic Fund BANK OF BA NBARB44646 05-Dec-2023 05-Dec-2023 4,859.00 05-Dec-2023
Transfer RODA-BASA 38073/2
NTAPUR BR,
DIST. MURSH
IDABAD, W.B
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Issue Date : 23-Feb-2024
Page 5 of 5
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0540000012338073 from 01-Aug-2023 to 23-Feb-2024
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S. No. Receipt # Payment Mode Bank- Instrument#/ Receipt Date Instrument Date Instrument Realization Date
Branch-City Fund Transfer Amount ( Rs. )
Ref #
ENGAL-MUR
SHIDABAD
4 Electronic Fund BANK OF BA NBARB44646 05-Nov-2023 05-Nov-2023 4,859.00 05-Nov-2023
Transfer RODA-BASA 38073/1
NTAPUR BR,
DIST. MURSH
IDABAD, W.B
ENGAL-MUR
SHIDABAD

List Of Instruments/Receipts Bounced

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. 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.
TATA CAPITAL LIMITED

**The credit towards COVID 19 Ex Gratia payments (If any) to borrowers for difference in interest is subject to our claim being
approved as per the Govt scheme.
***********End Of Report***********