03-Apr-2024

Mr Govind Ratan Boundia

Survey No 120 A B Flat No 1104 11Th Floor Seya Co Operative Housing Society Ltd Building
Parvati Near Veg Sawai Hotel Pune
Landmark -Pune
Pune,Pin Code - 411030
Maharashtra
Mob:+91-7620577547
Dear Mr Govind Ratan Boundia,
Ref: Foreclosure of your Loan Account #TCFBL0631000011706801.
This is With reference to your request for foreclosure of loan account # TCFBL0631000011706801,
following would be the net amount payable on foreclosure, as per the terms of the agreement. The
calculation shown below is as of 03-Apr-2024.

Principal outstanding Rs.5,83,298.00

Interest till date of foreclosure Rs.5,666.00
Foreclosure charge @4.50% of principal
outstanding (Added Service Tax) Rs.30,972.00
Penal Interest Rs.0.00
Cheque bounce charge Rs.0.00
Other charges (including document retrieval
charges & AMC applicable in Home Equity
loans) Rs.0.00
Pending installments, if any Rs.0.00
Refund, if any Rs.0.00
Total Waiver Amount Rs.0.00
Total amount receivable Rs.6,19,936.00
Per day interest Rs.202.00

Note:
1. Copy of this letter with signature of your acceptance may kindly be submitted at the time of
making payment.
2. The due date for the upcoming EMI on this loan which is likely to get presented to your bankers.
You are advised to instruct your bankers to mark a stop payment on the upcoming repayment to
avoid any excess payment. In case the EMI gets debited upon presentation, the excess amount
thereof will be refunded.
3. Kindly tender the payment by way of cheque/DD favoring TATA CAPITAL LIMITED
4. Full and final settlement of the loan will be subject to realization of the cheque/DD and payment
of all charges accrued as on the date of foreclosure.
5. Request you to confirm if above mentioned address & email id is correct, so as to enable
us to send the NOC.
6. Other charges also include standard document retrieval charges of Rs.5900 & Annual
Maintenance Charges (AMC) of Rs.2360. These mentioned charges are applicable only in
Home Equity Loans.
7. Please note that the Foreclosure Letter is valid for 30 days from the date mentioned on the
letter.
The above mentioned details are system generated and doesn't require any authentication.
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I/We hereby confirm having understood and accepted the terms/conditions of foreclosure and enclose
herewith Cheque/DD no: ______________________ drawn on TATA CAPITAL LIMITED for
Rs.__________________ towards full and final settlement of the loan account.

(Signature of the Customer)