GIC HOUSING FINANCE LTD - GURGAON Run Date-28-Feb-2024 12:02:41

STATUS REPORT FOR MONTH ENDING : 29-02-2024

CUSTOMER ID : UP0510110008421 FILE NO : UP0510110008421
PROPERTY ADDRESS : GUT NO: KHSR 202 MIN,BUILDING NAME: NAA,HOUSE NO: ELEC. 165867498,FLOOR NO:
ENTIRE,PLOT NO: 202 MIN,STREET NAME: RAGHUNATH PURI,STREET NO: 5,SECTOR WARD NO: NAA,LAND MARK: TAJ
HIGHWAY,VILLAGE: AKBARPUR BEHRAMPUR,LOCATION: GHAZIABAD,TALUKA: LONI,STATE: UTTAR PRADESH,PIN CODE:
201009,POLICE STATION: LONI,NORTH BY: OTHER OWNER OF PROPERTY,SOUTH BY: PROPERTY OF DHARAMPAL,EAST BY:
ROAD 17 FT. WIDE,WEST BY: PROPERTY OF LILAWATI,
APPLICANT NAME : MONIKA GAUTAM
CO-APPLICANT'S : AJAY PAL SINGH
NAME
SCHEME : INDIVIDUAL LOAN [ LOAN PURPOSE : TAKEOVER ]
LOAN PURPOSE : TAKEOVER
GROUP SCHEME EMI : Rs.37153 ORIGINAL RATE : 8.85 %
BLR EMI AMOUNT : Rs.51405 CURRENT RATE : 9.1 %
Sanctioned Amount : Rs.2920364
EMI Start Date : 01-AUG-2023 Open Bal Int.Due : Rs.0
Open Bal EMI.Due : Rs.0
Loan Tenure : 120 months Group : -
Rem. Loan Tenure : 110 months Rate Type : FLOATING
Months in Default : REGULAR
Last PDC Date :
Insurance Case : ADJUSTED CASE Group Cover :BIRLA SUNLIFE
Cover Date : 19-APR-2023 Cover Expire Date :18-APR-2033
Total Housing Loan Covered : 3000000
Applicant Coverage Name : CoApp : AJAY PAL SINGH ---
TR84 A/C Balance : 47239Cr
Cersai : Due : 118 : Paid : 118

Debit Credit
Year Start Balance 0 0
Disbursements 2920364 0
Receipts 0 308071
Closing Balance 2762293 0
Interest due till 0 0
ending date
Principal Adjusted 158071 0
Interest Adjusted 150000 0
Prepayments 0 48000
PEMII Status
Open Bal + PEMII due 74692 0
Receipts/Paid 0 74692
PEMII Outstanding 0 0
EMI Status
EMI Due + Open Bal EMI 260071 0
Due
Receipts/Paid 0 260071
EMI Amount Outstanding 0 0
EMI Penal Status
By Opening Balance 0 0
Penal Due(Current Year) 0 0
Paid 0 0
Closing Balance 0 0
PEMII Penal Status
By Opening Balance 0 0
Penal Due(Current Year) 0 0
Paid 0 0
Closing Balance 0 0

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 Penal status is as on end of the month vis a vis EMI Dues. If EMI is
paid by end of the month, no penal will be payable and system will auto
recalculate

Recovery Status
Recovery Due 0 0
Recovery Paid + Waived 0 0
Recovery Outstanding 0 0
LIC SB Details
Year Opening Balance 0
Debit During Year 0
Credit During Year 0
Closing Balance 0
Cheque Return Penal
Open Bal + Penal Due 0 0
Receipts/Paid 0 0
Closing Balance 0 0
Voucher No Voucher Date Cheque No Cheque Date Dr.Amount Cr.Amount
TR00011 DISBURSEMENT ACCOUNT
515327554 19-APR-2023 015547 19-APR-2023 2920364 0
Total Amount 2920364 0
TR00001 EMI RECEIPTS ACCOUNT
515754382 12-AUG-2023 0 12-AUG-2023 0 37153
515872927 12-SEP-2023 0 12-SEP-2023 0 37153
515993122 12-OCT-2023 0 12-OCT-2023 0 37153
516111473 12-NOV-2023 0 12-NOV-2023 0 37153
516228189 12-DEC-2023 0 12-DEC-2023 0 37153
516345517 12-JAN-2024 0 12-JAN-2024 0 37153
516462200 12-FEB-2024 0 12-FEB-2024 0 37153
Total Amount 0 260071
TR00002 PEMII RECEIPTS ACCOUNT
515327618 19-APR-2023 0 8616
515394530 12-MAY-2023 0 12-MAY-2023 0 22147
515515555 12-JUN-2023 0 12-JUN-2023 0 22025
515635208 12-JUL-2023 0 12-JUL-2023 0 21904
Total Amount 0 74692
TR00007 PRE PAYMENT-EMI A/C
515443652 17-MAY-2023 0 16000
515557266 16-JUN-2023 0 16000
515708610 31-JUL-2023 0 16000
Total Amount 0 48000
Amt Adjusted to Interest 0
Amt Adjusted to Principal 48000
Borrower Suspense Opening Balance :0
PEMII/EMI Penal Details
Opening Balance : 0
Date EMI O/S Penal Amount PEMII O/S PEMII Penal
Amount
01-APR-2023 0 0 0 0
01-MAY-2023 0 0 0 0
01-JUN-2023 0 0 0 0
01-JUL-2023 0 0 0 0
01-AUG-2023 0 0 0 0
01-SEP-2023 0 0 0 0
01-OCT-2023 0 0 0 0
01-NOV-2023 0 0 0 0
01-DEC-2023 0 0 0 0
01-JAN-2024 0 0 0 0
01-FEB-2024 0 0 0 0

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 Total 0 0 0 0

Details Of Reset
EMI Value Effective Date Remaining Term Effective Rate Principal O/S
as on Eff Date
0 01-MAY-2023 120 9.10 2920364
Disclaimer :-
This Status is as of the above mentioned date.
Cheques are Subject to Realisation.
Any Discrepancy in Status Report is to be reported to GIC within 2 (Two) days else it is taken as
accepted.
This is a Computer generated Letter, hence does not require any signature.

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