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Name: MONARCH INDUSTRIES

Address: G 34 35 36
3RD PHASE RIICO INDUSTRIAL AREA
BALOTRA
BALOTRA
3RD PHASE RIZCO
City : BALOTRA
State : RAJASTHAN
Phone : 7014605028, 0, Mobile No:7014605028 Statement Issue Date: 21/03/2024

Statement Period: 01/04/2023 to 31/03/2024 Loan Account No: 87470332

Name of Financier: HDFC BANK LTD UCIC: 115552043

Branch: BALOTRA Amount Financed: 34,074,076.00

Product: EEG-WC TERM LOANS Amount Disbursed: 34,074,076.00
Model: NA EMI Amount(Rs.): 630,190.00
Chassis No: SME Total Tenure: 69
Engine No: NA Frequency of EMI: Monthly EMIs
Regn. No: 2265242 Balance Prin O/s at start of Statement Period (Rs.): 34,074,076.00
Disbursal Date: 29/03/2023 Principal paid during statement period (Rs.): 4,412,329.20
Installment Start Date: 07/05/2023 Interest paid during statement period (Rs.): 2,519,760.80
Installment End Date: 07/01/2029 Total Prin & interest paid during stmt period (Rs.): 6,932,090.00
Interest Rate Type: Floating Bal Prin O/S at the end of statement period (Rs): 29,661,746.80
Rate Of interest applied from MAY-2023 To JUN-2023 : 8.75 %
Rate Of interest applied from JUL-2023 To SEP-2023 : 8.36 %
Rate Of interest applied from OCT-2023 To DEC-2023 : 8.55 %
Rate Of interest applied from JAN-2024 To JAN-2024 : 8.57 %
Rate Of interest applied from FEB-2024 To FEB-2024 : 8.63 %
Rate Of interest applied from MAR-2024 To MAR-2024 : 8.55 %

Total O/S dues as on 21/03/2024

Total Installments Overdue (Rs.): 0.00 Loan Status: Active
Total LPP O/S Charges(Rs.): 0.00 FD Collateral: N
Total CBC O/S Charges(Rs): 0.00 Linked Agreement No(s). : No Records
Total Payments Overdue (Rs): 0.00

Date Particulars Value date Cheque S. No. Debit / Credit Balance

07/05/2023 Due for Instalment Amount 1 630,190.00 DR 630,190.00 DR

07/05/2023 Payment Received 07/05/2023 S87470332001-1 630,190.00 CR 0.00 DR
07/05/2023 Installment Bounced S87470332001-1 630,190.00 DR 630,190.00 DR
07/05/2023 Due for Cheque Bouncing Charges 531.00 DR 630,721.00 DR
08/05/2023 Payment Received 08/05/2023 HOLD_DEBIT 185.00 CR 630,536.00 DR
09/05/2023 Payment Received 09/05/2023 HOLD_DEBIT 630,005.00 CR 531.00 DR
07/06/2023 Due for Instalment Amount 2 630,190.00 DR 630,721.00 DR
07/06/2023 Payment Received 07/06/2023 S87470332002-2 630,190.00 CR 531.00 DR
07/07/2023 Due for Instalment Amount 3 630,190.00 DR 630,721.00 DR
07/07/2023 Payment Received 07/07/2023 S87470332003-2 630,190.00 CR 531.00 DR
07/08/2023 Due for Instalment Amount 4 630,190.00 DR 630,721.00 DR
07/08/2023 Payment Received 07/08/2023 S87470332004-2 630,190.00 CR 531.00 DR
07/09/2023 Due for Instalment Amount 5 630,190.00 DR 630,721.00 DR
07/09/2023 Payment Received 07/09/2023 S87470332005-2 630,190.00 CR 531.00 DR
07/10/2023 Due for Instalment Amount 6 630,190.00 DR 630,721.00 DR
07/10/2023 Payment Received 07/10/2023 S87470332006-2 630,190.00 CR 531.00 DR
07/11/2023 Due for Instalment Amount 7 630,190.00 DR 630,721.00 DR
07/11/2023 Payment Received 07/11/2023 S87470332007-2 630,190.00 CR 531.00 DR
07/12/2023 Due for Instalment Amount 8 630,190.00 DR 630,721.00 DR
07/12/2023 Payment Received 07/12/2023 S87470332008-2 630,190.00 CR 531.00 DR
07/01/2024 Due for Instalment Amount 9 630,190.00 DR 630,721.00 DR
07/01/2024 Payment Received 07/01/2024 S87470332009-2 630,190.00 CR 531.00 DR
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Date Particulars Value date Cheque S. No. Debit / Credit Balance

07/02/2024 Due for Instalment Amount 10 630,190.00 DR 630,721.00 DR

07/02/2024 Payment Received 07/02/2024 S87470332010-2 630,190.00 CR 531.00 DR
07/03/2024 Due for Instalment Amount 11 630,190.00 DR 630,721.00 DR
07/03/2024 Payment Received 07/03/2024 S87470332011-2 630,190.00 CR 531.00 DR
19/03/2024 Cheque Bouncing Charges Waived 531.00 CR 0.00 DR
Off

TOTAL 0.00DR

List Of PDC's Cleared

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount
1 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332002-2 07/06/2023 630,190.00
2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332003-2 07/07/2023 630,190.00
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332004-2 07/08/2023 630,190.00
4 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332005-2 07/09/2023 630,190.00
5 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332006-2 07/10/2023 630,190.00
6 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332007-2 07/11/2023 630,190.00
7 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332008-2 07/12/2023 630,190.00
8 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332009-2 07/01/2024 630,190.00
9 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332010-2 07/02/2024 630,190.00
10 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332011-2 07/03/2024 630,190.00

List of EMI's Unpaid

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount

1 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87470332001-1 07/05/2023 630,190.00

HDFC BANK LTD.

Please quote your EEG-TERM LOANS Account number whenever you contact us.
For any further clarification,please call on given customer service center.
At :RETAIL LOAN SERVICE CENTRE E -90/ A KHER ROAD INDUSTRIAL AREA,BALOTRA,344022
Phone No:18002026161
Corporate Identity Number: L65920MH1994PLC080618 , PAN: AAACH2702H
Website Address: www.hdfcbank.com , Email ID: loansupport@hdfcbank.com
Registered Address: HDFC BANK LTD. HDFC BANK HOUSE,SENAPATI BAPAT MARG,LOWER PAREL(WEST),MUMBAI-400013