Loan Account Statement

MONARCH INDUSTRIES
WARD NO 20 KUMHARON KA BAS
NERA MOTHER TERSA SCHOOL
BALOTRA
BALOTRA

Account Statement as of 21-03-2023 11:56:22 +0530

Customer Name MONARCH INDUSTRIES

Customer Id. 306869264

Account No. 170003044318

Account Currency INR

searched By From 01 Apr 2022 To 21 Mar 2023

Closing Balance Rs. 3,45,67,903.00

Product Name LOANS TO MSME - MFG INDUSTRIES

Sanction Amount Rs. 4,00,00,000.00

Disbursed Amount Rs. 4,00,00,000.00

Account Status ACCOUNT OPEN REGULAR

Term Months 84

Rate of Interest 10.15

Transaction Date Value Date Reference No. Description Debit Credit Balance

30 Apr 2022 30 Apr 2022 83721010277272 REGULAR INTEREST LN. Interest 2,51,507.00 4,02,51,507.00

Charged

30 Apr 2022 30 Apr 2022 2488107810201 Drawdown From 7,45,334.00 3,95,06,173.00

CASA.120000410491

31 May 2022 31 May 2022 2483106939801 Drawdown From 1,85,927.42 3,93,20,245.58

CASA.120000410491

31 May 2022 31 May 2022 32421010266101 Drawdown From 5,74,972.58 3,87,45,273.00

CASA.120000410491

31 May 2022 31 May 2022 8215105401872 REGULAR INTEREST LN. Interest 2,67,073.00 3,90,12,346.00

Charged

16 Jun 2022 16 Jun 2022 3239108656491 Drawdown From 12,449.00 3,89,99,897.00

CASA.120000410491

1
Transaction Date Value Date Reference No. Description Debit Credit Balance

16 Jun 2022 16 Jun 2022 4460455001 170003044318MORTGAGE 11,210.00 3,90,11,107.00

CHARGES

16 Jun 2022 16 Jun 2022 446041046001 170003044318COMM CIBIL 1,239.00 3,90,12,346.00

CHARGES

17 Jun 2022 17 Jun 2022 3240109671081 Drawdown From 1,770.00 3,90,10,576.00

CASA.120000410491

17 Jun 2022 17 Jun 2022 34237102363251 Periodic Inspection SC charges 1,770.00 3,90,12,346.00

30 Jun 2022 30 Jun 2022 32371010560941 Drawdown From 76,462.58 3,89,35,883.42

CASA.120000410491

30 Jun 2022 30 Jun 2022 8371109991902 REGULAR INTEREST LN. Interest 2,58,123.00 3,91,94,006.42

Charged

30 Jun 2022 30 Jun 2022 2476107607671 Drawdown From 6,75,487.42 3,85,18,519.00

CASA.120000410491

31 Jul 2022 31 Jul 2022 2471151820411 Drawdown From 7,11,188.58 3,78,07,330.42

CASA.125001336848

31 Jul 2022 31 Jul 2022 8379109303942 REGULAR INTEREST LN. Interest 2,76,014.00 3,80,83,344.42

Charged

31 Jul 2022 31 Jul 2022 2471106770831 Drawdown From 58,652.42 3,80,24,692.00

CASA.120000410491

31 Aug 2022 31 Aug 2022 8222105352162 REGULAR INTEREST LN. Interest 2,88,623.00 3,83,13,315.00

Charged

31 Aug 2022 31 Aug 2022 2468151485011 Drawdown From 7,82,450.00 3,75,30,865.00

CASA.125001336848

17 Sep 2022 17 Sep 2022 3401510127141 INSP CHRGS FOR NON- 1,770.00 3,75,32,635.00

PRIORITY LOANS

17 Sep 2022 17 Sep 2022 3224109605481 Drawdown From 1,770.00 3,75,30,865.00

CASA.120000410491

2
Transaction Date Value Date Reference No. Description Debit Credit Balance

30 Sep 2022 30 Sep 2022 2447107157981 Drawdown From 97,877.00 3,74,32,988.00

CASA.120000410491

30 Sep 2022 30 Sep 2022 8125103258932 REGULAR INTEREST LN. Interest 2,79,168.00 3,77,12,156.00

Charged

30 Sep 2022 30 Sep 2022 2447152594711 Drawdown From 6,75,118.00 3,70,37,038.00

CASA.125001336848

31 Oct 2022 31 Oct 2022 8110102576732 REGULAR INTEREST LN. Interest 2,96,854.00 3,73,33,892.00

Charged

31 Oct 2022 31 Oct 2022 2447150684911 Drawdown From 7,90,681.00 3,65,43,211.00

CASA.125001336848

30 Nov 2022 30 Nov 2022 2435151883531 Drawdown From 7,71,846.00 3,57,71,365.00

CASA.125001336848

30 Nov 2022 30 Nov 2022 8222105671242 REGULAR INTEREST LN. Interest 2,86,839.00 3,60,58,204.00

Charged

30 Nov 2022 30 Nov 2022 2435106802391 Drawdown From 8,820.00 3,60,49,384.00

CASA.120000410491

17 Dec 2022 17 Dec 2022 3321156203611 Drawdown From 1,770.00 3,60,47,614.00

CASA.125001336848

17 Dec 2022 17 Dec 2022 340131095851 INSP CHRGS FOR NON- 1,770.00 3,60,49,384.00

PRIORITY LOANS

31 Dec 2022 31 Dec 2022 341351055231 Term Loan Review Charges 42,598.00 3,60,91,982.00

31 Dec 2022 31 Dec 2022 2437150261231 Drawdown From 7,86,222.00 3,53,05,760.00

CASA.125001336848

31 Dec 2022 31 Dec 2022 8375108542022 REGULAR INTEREST LN. Interest 2,92,395.00 3,55,98,155.00

Charged

01 Jan 2023 31 Dec 2022 3317157418631 Drawdown From 42,598.00 3,55,55,557.00

CASA.125001336848

3
Transaction Date Value Date Reference No. Description Debit Credit Balance

31 Jan 2023 31 Jan 2023 2431149932511 Drawdown From 7,90,399.00 3,47,65,158.00

CASA.125001336848

31 Jan 2023 31 Jan 2023 8120102683682 REGULAR INTEREST LN. Interest 2,96,572.00 3,50,61,730.00

Charged

28 Feb 2023 28 Feb 2023 83661010570512 REGULAR INTEREST LN. Interest 2,70,840.00 3,53,32,570.00

Charged

28 Feb 2023 28 Feb 2023 2408152761891 Drawdown From 7,64,667.00 3,45,67,903.00

CASA.125001336848

17 Mar 2023 17 Mar 2023 3307155306231 Drawdown From 1,770.00 3,45,66,133.00

CASA.125001336848

17 Mar 2023 17 Mar 2023 3401910124991 INSP CHRGS FOR NON- 1,770.00 3,45,67,903.00

PRIORITY LOANS

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET

SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE