Shriram Finance Limited

6th Floor (Level 2), Building No. Q2, Aurum Q Parc,Gen 4/1, TTC, Thane Belapur Road,Ghansoli, Navi Mumbai, 400710.
Phone No.: 022- 40957575, Website : www.shriramfinance.in | Corporate Identity Number (CIN)
L65191TN1979PLC007874.

CUSTOMER DETAILS GUARANTOR DETAILS

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Name :Sunil C A Name :MAHESH K
Address:S/O ASHWATH Address:S/0 KRISHNA
CHAPURA DODDI VILL Agralinganahalli V
DESIHALLI SOMANAHALLI
WATER TANK TEMPLE
MADDUR,MANDYA,KARNATAKA MADDUR,MANDYA,KARNATAKA
INDIA INDIA
571429 571429
Mobile No:7899419018 Mobile No:9980759976

ASSET DETAILS
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Vehicle No:KA11N-0457 Asset Type:PRIVATE CAAR
Model :MARUTHI Manufacturing Year:2017
Description:CELERIO VXI PETROL 5 SEATER

I-Summary of Loans
for Vehicle No.KA11N-0457
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NO Type Loan No Loan Date Loan Amount Interest Tenure in Months 1st Inst Date Last Inst Date Fut.Prin Status PPM Opt.Dt
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1 Vehicle MADDR2309270003 29/09/2023 250000.00 95130.00 36 05/11/2023 05/10/2026 230602.00 Live

2 WCL MADDR2309300003 30/09/2023 4649.00 12 05/11/2023 05/10/2024 3097.00 Live
3 WCL MADDR2401280006 29/01/2024 3100.00 6 05/02/2024 05/07/2024 2583.00 Live
4 WCL MADDR2401280007 29/01/2024 3100.00 6 05/03/2024 05/08/2024 3100.00 Live
5 WCL MADDR2401280008 29/01/2024 3100.00 6 05/03/2024 05/08/2024 3100.00 Live
6 WCL MADDR2401280009 29/01/2024 3100.00 6 05/03/2024 05/08/2024 3100.00 Live

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II-Statement of Accounts
------------------------
For the period ending 23/02/2024
---------------------------------

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| Billed Transaction |
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| Date | Particulars | | | |
----------------------|-----------------------------------------------------------------------| Due | Receipt | Arrears |
| Value | Tran | LoanType | Reference No | Transaction | Cheque No/Date | | | |
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|05/11/2023|05/11/2023|Receipt On Account - GPay2311050011 |330948268734/ | | | |
| | | | | |05.11.2023 | | 9975.00| -9975.00|
|05/11/2023|05/11/2023|Vehicle |MADDR2309270003 | IST (1/36) | | 9587.00| | -388.00|
|05/11/2023|05/11/2023|WCL |MADDR2309300003 | IST (1/12) | | 388.00| | |
|05/12/2023|05/12/2023|Receipt On Account - AXBP23120500813 |PP0133397G55NN7Q68T2/ | | | |
| | | | | |05.12.2023 | | 9587.00| -9587.00|
|05/12/2023|05/12/2023|Vehicle |MADDR2309270003 | IST (2/36) | | 9587.00| | |
|05/12/2023|05/12/2023|WCL |MADDR2309300003 | IST (2/12) | | 388.00| | 388.00|
|04/01/2024|04/01/2024|Vehicle |MADDR2309270003 | DPI | | 11.85| | 399.85|
|05/01/2024|05/01/2024|Receipt On Account - AXBP24010501175 |PP114005844DTCF7IP82/ | | | |
| | | | | |05.01.2024 | | 9587.00| -9187.15|
|05/01/2024|05/01/2024|Vehicle |MADDR2309270003 | IST (3/36) | | 9587.00| | 399.85|
|05/01/2024|05/01/2024|WCL |MADDR2309300003 | IST (3/12) | | 388.00| | 787.85|
|04/02/2024|04/02/2024|Vehicle |MADDR2309270003 | DPI | | 24.11| | 811.96|
|05/02/2024|05/02/2024|Receipt On Account - AXBP24020500049 |PP11403657NY7W831UL2/ | | | |
| | | | | |05.02.2024 | | 9587.00| -8775.04|
|05/02/2024|05/02/2024|Vehicle |MADDR2309270003 | IST (4/36) | | 9587.00| | 811.96|
|05/02/2024|05/02/2024|WCL |MADDR2309300003 | IST (4/12) | | 388.00| | 1199.96|
|05/02/2024|05/02/2024|WCL |MADDR2401280006 | IST (1/6) | | 517.00| | 1716.96|
|23/02/2024|23/02/2024|Arrears As On 23/02/2024 | | | | 1716.96|
| | | | | |
|UnCleared Cheque Receipts | | | | 0|
| | |-----------|-----------| |
|Total | | 40452.96| 38736.00| |
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--------------------
| Un - Billed Transactions
|
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-----------
| Value Date/ Billing Date Tran Date Transaction Due Amount
Receipt Amount|
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-----------
| 24/02/2024 24/02/2024 Unbilled Interest - Vehicle Loan-MADDR2309270003 2641.00
0.00|
| 24/02/2024 24/02/2024 Unbilled DPI 33.86
0.00|

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--------------------

Total Due Break Up of Billed Transaction

Total Due-Inst 40417.00
Total Due-Exp 0
Total Due-DPI 35.96

------------
Total 40452.96

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| III - Settlement Amount as on date valid upto 24/02/2024 |
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|Arrears As On 23/02/2024 1716.96|
|Vehicle Loan-MADDR2309270003-Future Principal 230602.00|
|Working Capital -MADDR2309300003-Future Principal 3097.00|
|Working Capital -MADDR2401280006-Future Principal 2583.00|
|Working Capital -MADDR2401280007-Future Principal 3100.00|
|Working Capital -MADDR2401280008-Future Principal 3100.00|
|Working Capital -MADDR2401280009-Future Principal 3100.00|
|Pre-Closure charges on Future Principal @ 3.00 % 6918.00|
|Tax on Pre-closure Charges @ 18.00 % 1245.00|
|Unbilled Transaction Balance (Due-Receipts) 2674.86|
|UnCleared Cheque Receipts 0|
|Total 258136.82|
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GSTIN : 29AAACS7703H2Z9

Legend for transactions in your account statement

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PEI - Pre - Instalment Interest,IST - (Instalment No. Due/Total No. of Instalments)-Monthly Instalment,BC - Bank Charges,RTO - RTO Expenses,
DPI - Delayed Payment Interest,INS -Insurance Expenses,SEZ - Repossession Expenses,LEG - Legal Expenses,
TRF - Loan to Loan Transfer,YRE - Yard Rent Expenses,VAL - Vehicle Valuation Expenses,
REF - Refurbishment Expenses,POS - Future Principal,PPM - Part Pre Payment,PPR - Prompt Payment Rebate,
DC - Document Charges,RTOA - RTO Advance, INT - Interest for the period, DUE - Due principal generation,
STX - Service Tax, PC - Processing Charges
GST - Goods and Services Tax

This is a system generated statement and does not require signature

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IV - DPI CALCULATION SHEET
For the period ending 23/02/2024
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|Value Date From Date To Date Arrears DPI Rate Gapdays DPI DPITotal

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|04/12/2023 29/11/2023 04/12/2023 0 36% 5.00 0 0

| 04/12/2023 05/12/2023 388.00 36% 1.00 0.38 0

| 05/12/2023 09/12/2023 388.00 36% 4.00 1.53 0
| 09/12/2023 14/12/2023 388.00 36% 5.00 1.91 0
| 14/12/2023 19/12/2023 388.00 36% 5.00 1.91 0
| 19/12/2023 24/12/2023 388.00 36% 5.00 1.91 0
| 24/12/2023 29/12/2023 388.00 36% 5.00 1.91 0
|04/01/2024 29/12/2023 04/01/2024 388.00 36% 6.00 2.30 11.85

| 04/01/2024 05/01/2024 787.85 36% 1.00 0.78 0

| 05/01/2024 09/01/2024 787.85 36% 4.00 3.11 0
| 09/01/2024 14/01/2024 787.85 36% 5.00 3.89 0
| 14/01/2024 19/01/2024 787.85 36% 5.00 3.89 0
| 19/01/2024 24/01/2024 787.85 36% 5.00 3.89 0
| 24/01/2024 29/01/2024 787.85 36% 5.00 3.89 0
|04/02/2024 29/01/2024 04/02/2024 787.85 36% 6.00 4.66 24.11

| 04/02/2024 05/02/2024 1716.96 36% 1.00 1.69 0

| 05/02/2024 09/02/2024 1716.96 36% 4.00 6.77 0
| 09/02/2024 14/02/2024 1716.96 36% 5.00 8.47 0
| 14/02/2024 19/02/2024 1716.96 36% 5.00 8.47 0
| 23/02/2024 23/02/2024 1716.96 36% 4.00 6.77 0
|24/02/2024 23/02/2024 24/02/2024 1716.96 36% 1.00 1.69 33.86

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