Aptus Finance India Private Limited

Account Statement From 10/04/2010 To 19/03/2024 DATE : 19/03/2024

Name : MRS. N VARALAKSHMI

Correspondence Address : H NO 7-89 BRUNDAVAN NAGAR NANDINNE VI

: JOGULAMBA GADWAL DIST

: NANDINNE

: MAHABUBNAGAR

: TELEGANA-509129

: Ph :7893438111
Loan a/c Number : TGADWA0007726

Amt Financed : 1063475.00

Branch : GADWAL
Amt Disbursed : 1063475.00
Product : SL/SME Loan
Adjusted Net Off : 19544
CoApplicant Name : MR. VENKANNA
Disbursement Details Future Principal 824549.00
Property Address : DOOR NO:6-2,NEAR :
RAGHAVENDRA
SCHOOL,NANDINNE VILLAGE,
Disb.Date Disb.Amt Installment : -
GRAMA PANCHAYATI 31/08/2019 1063475 overdue
: KALOORI TIMMANDODDI PRE-EMI OverDue : -
MANDAL,JOGULAMBA GADWAL
DISTRICT,TELANGANA,PIN Other over dues : 585.00
CODE:509129.
GST OverDue : 90.00
: MAHABUBNAGAR
Legal Charges : -
: NANDINNE
Unadjusted : -
: TELEGANA Amount
: INDIA-509129 Net Receivable : 585.00
Sanction Date : 26/08/2019 PRE-EMI Paid : 612.00
Interest Rate Type : Fixed Status : Live
Tenure : 122 Status Eff.Date :
ROI : 22.00 Status Date :
Frequency : Monthly CS Premium : 63475.00
Instal Period : 31/08/2019 To 10/11/2029 Remarks :
Linked Agreement No :
EMI Amount : 21262.00

Date Particulars Increase Decreas ODC ODC Bounce Bounce Other Other Future Running NPA
d By ed By Due Paid Due Paid Due Paid Prin Balance Category

31/08/2019 Due for Instalment No 612 - - - - - - - 0.00 612.00

: -1
31/08/2019 Payment received vide - 612 - - - - - - 0.00 0.00
Others
10/09/2019 Due for Instalment No 21262 - - - - - - - 1060824.0 21262.00
:1 0
11/09/2019 Payment vide cash - 21262 - - - - - - 1060824.0 0.00
(Amt : 21262.00) 0
10/10/2019 Due for Instalment No 21262 - - - - - - - 1058126.0 21262.00
:2 0
14/10/2019 Payment vide ch - 21262 - - - - - - 1058126.0 0.00
No:6566(ch Amt- 0
21262.00/-)

Aptus Finance India Private Limited

Head Office - 8B Doshi Towers 205 Poonamalle High Road Kilpauk, CHENNAI - 600010
Tel : 044-45650000 Fax : 044-4555 4170 Email : customercare@aptusfinance.com
 Aptus Finance India Private Limited

Date Particulars Increase Decreas ODC ODC Bounce Bounce Other Other Future Running NPA
d By ed By Due Paid Due Paid Due Paid Prin Balance Category

10/11/2019 Due for Instalment No 21262 - - - - - - - 1055381.0 21262.00

:3 0
12/11/2019 Payment vide NACH - 21262 - - - - - - 1055381.0 0.00
(NACH Amt- 0
21262.00/-)
10/12/2019 Due for Instalment No 21262 - - - - - - - 1052588.0 21262.00
:4 0
11/12/2019 Payment vide NACH - 21262 - - - - - - 1052588.0 0.00
(NACH Amt- 0
21262.00/-)
10/01/2020 Due for Instalment No 21262 - - - - - - - 1049746.0 21262.00
:5 0
13/01/2020 Payment vide NACH - 21262 - - - - - - 1049746.0 0.00
(NACH Amt- 0
21262.00/-)
10/02/2020 Due for Instalment No 21262 - - - - - - - 1046855.0 21262.00
:6 0
12/02/2020 Payment vide NACH - 21262 - - - - - - 1046855.0 0.00
(NACH Amt- 0
21262.00/-)
10/03/2020 Due for Instalment No 21262 - - - - - - - 1043913.0 21262.00
:7 0
11/03/2020 Payment vide NACH - 21262 - - - - - - 1043913.0 0.00
(NACH Amt- 0
21262.00/-)
10/04/2020 Due for Instalment No 21262 - - - - - - - 1040919.0 21262.00
:8 0
15/04/2020 Payment vide NACH - 21262 - - - - - - 1040919.0 0.00
(NACH Amt- 0
21262.00/-)
10/05/2020 Due for Instalment No 21262 - - - - - - - 1037873.0 21262.00
:9 0
12/05/2020 Payment vide NACH - 21262 - - - - - - 1037873.0 0.00
(NACH Amt- 0
21262.00/-)
10/06/2020 Due for Instalment No 21262 - - - - - - - 1034774.0 21262.00
: 10 0
11/06/2020 Payment vide NACH - 21262 - - - - - - 1034774.0 0.00
(NACH Amt- 0
21262.00/-)
10/07/2020 Due for Instalment No 21262 - - - - - - - 1031621.0 21262.00
: 11 0
11/07/2020 Payment vide NACH - 21262 - - - - - - 1031621.0 0.00
(NACH Amt- 0
21262.00/-)
10/08/2020 Due for Instalment No 21262 - - - - - - - 1028412.0 21262.00
: 12 0
11/08/2020 Payment vide NACH - 21262 - - - - - - 1028412.0 0.00
(NACH Amt- 0
21262.00/-)
10/09/2020 Due for Instalment No 21262 - - - - - - - 1025147.0 21262.00
: 13 0
11/09/2020 Payment vide NACH - 21262 - - - - - - 1025147.0 0.00
(NACH Amt- 0
21262.00/-)
10/10/2020 Due for Instalment No 21262 - - - - - - - 1021825.0 21262.00
: 14 0
13/10/2020 Payment vide NACH - 21262 - - - - - - 1021825.0 0.00
(NACH Amt- 0
21262.00/-)
05/11/2020 Due For EX-GRATIA 4019 - - - - - - - 1017806.0 4019.00
0

Aptus Finance India Private Limited

Head Office - 8B Doshi Towers 205 Poonamalle High Road Kilpauk, CHENNAI - 600010
Tel : 044-45650000 Fax : 044-4555 4170 Email : customercare@aptusfinance.com
 Aptus Finance India Private Limited

Date Particulars Increase Decreas ODC ODC Bounce Bounce Other Other Future Running NPA
d By ed By Due Paid Due Paid Due Paid Prin Balance Category

05/11/2020 Payment received vide - 4019 - - - - - - 1017806.0 0.00

Others 0
10/11/2020 Due for Instalment No 21262 - - - - - - - 1014121.0 21262.00
: 15 0
11/11/2020 Payment vide NACH - 21262 - - - - - - 1014121.0 0.00
(NACH Amt- 0
21262.00/-)
10/12/2020 Due for Instalment No 21262 - - - - - - - 1010606.0 21262.00
: 16 0
11/12/2020 Payment vide NACH - 21262 - - - - - - 1010606.0 0.00
(NACH Amt- 0
21262.00/-)
10/01/2021 Due for Instalment No 21262 - - - - - - - 1007030.0 21262.00
: 17 0
12/01/2021 Payment vide NACH - 21262 - - - - - - 1007030.0 0.00
(NACH Amt- 0
21262.00/-)
10/02/2021 Due for Instalment No 21262 - - - - - - - 1003391.0 21262.00
: 18 0
11/02/2021 Payment vide NACH - 21262 - - - - - - 1003391.0 0.00
(NACH Amt- 0
21262.00/-)
10/03/2021 Due for Instalment No 21262 - - - - - - - 999688.00 21262.00
: 19
12/03/2021 Payment vide NACH - 21262 - - - - - - 999688.00 0.00
(NACH Amt-
21262.00/-)
10/04/2021 Due for Instalment No 21262 - - - - - - - 995921.00 21262.00
: 20
13/04/2021 Due For Cheque - - - - 500 - - - 995921.00 21762.00
Dishonour - NACH
16/04/2021 Payment vide cash - 21262 - - - 500 - 250 995921.00 -250.00
(Amt : 22147.00)
16/04/2021 Due For Field Visit - - - - - - 250 - 995921.00 0.00
Charges
10/05/2021 Due for Instalment No 21262 - - - - - - - 992088.00 21262.00
: 21
12/05/2021 Payment vide NACH - 21262 - - - - - - 992088.00 0.00
(NACH Amt-
21262.00/-)
10/06/2021 Due for Instalment No 21262 - - - - - - - 988188.00 21262.00
: 22
11/06/2021 Payment vide NACH - 21262 - - - - - - 988188.00 0.00
(NACH Amt-
21262.00/-)
10/07/2021 Due for Instalment No 21262 - - - - - - - 984219.00 21262.00
: 23
13/07/2021 Payment vide NACH - 21262 - - - - - - 984219.00 0.00
(NACH Amt-
21262.00/-)
10/08/2021 Due for Instalment No 21262 - - - - - - - 980181.00 21262.00
: 24
11/08/2021 Payment vide NACH - 21262 - - - - - - 980181.00 0.00
(NACH Amt-
21262.00/-)
10/09/2021 Due for Instalment No 21262 - - - - - - - 976072.00 21262.00
: 25
11/09/2021 Payment vide NACH - 21262 - - - - - - 976072.00 0.00
(NACH Amt-
21262.00/-)
10/10/2021 Due for Instalment No 21262 - - - - - - - 971891.00 21262.00
: 26

Aptus Finance India Private Limited

Head Office - 8B Doshi Towers 205 Poonamalle High Road Kilpauk, CHENNAI - 600010
Tel : 044-45650000 Fax : 044-4555 4170 Email : customercare@aptusfinance.com
 Aptus Finance India Private Limited

Date Particulars Increase Decreas ODC ODC Bounce Bounce Other Other Future Running NPA
d By ed By Due Paid Due Paid Due Paid Prin Balance Category

11/10/2021 Payment vide NACH - 21262 - - - - - - 971891.00 0.00

(NACH Amt-
21262.00/-)
10/11/2021 Due for Instalment No 21262 - - - - - - - 967637.00 21262.00
: 27
11/11/2021 Payment vide NACH - 21262 - - - - - - 967637.00 0.00
(NACH Amt-
21262.00/-)
23/11/2021 Payment vide cash - - - - - - - 508 967637.00 -508.00
(Amt : 600.00)
23/11/2021 Due For Closure - - - - - - 254 - 967637.00 -254.00
Statement Charges
23/11/2021 Due For SOA - - - - - - 254 - 967637.00 0.00
Statement Charges
10/12/2021 Due for Instalment No 21262 - - - - - - - 963309.00 21262.00
: 28
11/12/2021 Payment vide NACH - 21262 - - - - - - 963309.00 0.00
(NACH Amt-
21262.00/-)
10/01/2022 Due for Instalment No 21262 - - - - - - - 958905.00 21262.00
: 29
11/01/2022 Payment vide NACH - 21262 - - - - - - 958905.00 0.00
(NACH Amt-
21262.00/-)
10/02/2022 Due for Instalment No 21262 - - - - - - - 954424.00 21262.00
: 30
11/02/2022 Payment vide NACH - 21262 - - - - - - 954424.00 0.00
(NACH Amt-
21262.00/-)
10/03/2022 Due For Broken Period 5567 - - - - - - - 954424.00 5567.00
Interest
11/03/2022 Payment vide NACH - 5567 - - - - - - 954424.00 0.00
(NACH Amt-5567.00/-)
10/04/2022 Due for Instalment No 21262 - - - - - - - 949864.00 21262.00
: 31
18/04/2022 Payment vide NACH - 21262 - - - - - - 949864.00 0.00
(NACH Amt-
21262.00/-)
10/05/2022 Due for Instalment No 21262 - - - - - - - 945225.00 21262.00
: 32
11/05/2022 Payment vide NACH - 21262 - - - - - - 945225.00 0.00
(NACH Amt-
21262.00/-)
10/06/2022 Due for Instalment No 21262 - - - - - - - 940504.00 21262.00
: 33
11/06/2022 Payment vide NACH - 21262 - - - - - - 940504.00 0.00
(NACH Amt-
21262.00/-)
10/07/2022 Due for Instalment No 21262 - - - - - - - 935701.00 21262.00
: 34
12/07/2022 Payment vide NACH - 21262 - - - - - - 935701.00 0.00
(NACH Amt-
21262.00/-)
10/08/2022 Due for Instalment No 21262 - - - - - - - 930814.00 21262.00
: 35
11/08/2022 Payment vide NACH - 21262 - - - - - - 930814.00 0.00
(NACH Amt-
21262.00/-)
10/09/2022 Due for Instalment No 21262 - - - - - - - 925841.00 21262.00
: 36

Aptus Finance India Private Limited

Head Office - 8B Doshi Towers 205 Poonamalle High Road Kilpauk, CHENNAI - 600010
Tel : 044-45650000 Fax : 044-4555 4170 Email : customercare@aptusfinance.com
 Aptus Finance India Private Limited

Date Particulars Increase Decreas ODC ODC Bounce Bounce Other Other Future Running NPA
d By ed By Due Paid Due Paid Due Paid Prin Balance Category

13/09/2022 Payment vide NACH - 21262 - - - - - - 925841.00 0.00

(NACH Amt-
21262.00/-)
10/10/2022 Due for Instalment No 21262 - - - - - - - 920781.00 21262.00
: 37
11/10/2022 Payment vide NACH - 21262 - - - - - - 920781.00 0.00
(NACH Amt-
21262.00/-)
10/11/2022 Due for Instalment No 21262 - - - - - - - 915633.00 21262.00
: 38
11/11/2022 Payment vide NACH - 21262 - - - - - - 915633.00 0.00
(NACH Amt-
21262.00/-)
10/12/2022 Due for Instalment No 21262 - - - - - - - 910395.00 21262.00
: 39
12/12/2022 Payment vide NACH - 21262 - - - - - - 910395.00 0.00
(NACH Amt-
21262.00/-)
10/01/2023 Due for Instalment No 21262 - - - - - - - 905065.00 21262.00
: 40
11/01/2023 Payment vide NACH - 21262 - - - - - - 905065.00 0.00
(NACH Amt-
21262.00/-)
10/02/2023 Due for Instalment No 21262 - - - - - - - 899642.00 21262.00
: 41
11/02/2023 Due For Cheque - - - - 500 - - - 899642.00 21762.00
Dishonour - NACH
14/02/2023 Due for OverDue - - 85 - - - - - 899642.00 21847.00
14/02/2023 Payment vide BBPS - 21262 - - - - - - 899642.00 585.00
No:PP013045G9S2
(BBPS Amt-
21262.00/-)
10/03/2023 Due for Instalment No 21262 - - - - - - - 894124.00 21847.00
: 42
11/03/2023 Payment vide NACH - 21262 - - - - - - 894124.00 585.00
(NACH Amt-
21262.00/-)
10/04/2023 Due for Instalment No 21262 - - - - - - - 888509.00 21847.00
: 43
11/04/2023 Payment vide NACH - 21262 - - - - - - 888509.00 585.00
(NACH Amt-
21262.00/-)
10/05/2023 Due for Instalment No 21262 - - - - - - - 882796.00 21847.00
: 44
11/05/2023 Payment vide NACH - 21262 - - - - - - 882796.00 585.00
(NACH Amt-
21262.00/-)
10/06/2023 Due for Instalment No 21262 - - - - - - - 876983.00 21847.00
: 45
11/06/2023 Payment vide NACH - 21262 - - - - - - 876983.00 585.00
(NACH Amt-
21262.00/-)
10/07/2023 Due for Instalment No 21262 - - - - - - - 871068.00 21847.00
: 46
11/07/2023 Payment vide NACH - 21262 - - - - - - 871068.00 585.00
(NACH Amt-
21262.00/-)
10/08/2023 Due for Instalment No 21262 - - - - - - - 865050.00 21847.00
: 47
11/08/2023 Payment vide NACH - 21262 - - - - - - 865050.00 585.00
(NACH Amt-
21262.00/-)

Aptus Finance India Private Limited

Head Office - 8B Doshi Towers 205 Poonamalle High Road Kilpauk, CHENNAI - 600010
Tel : 044-45650000 Fax : 044-4555 4170 Email : customercare@aptusfinance.com
 Aptus Finance India Private Limited

Date Particulars Increase Decreas ODC ODC Bounce Bounce Other Other Future Running NPA
d By ed By Due Paid Due Paid Due Paid Prin Balance Category

10/09/2023 Due for Instalment No 21262 - - - - - - - 859167.00 21847.00

: 48
11/09/2023 Payment vide NACH - 21262 - - - - - - 859167.00 585.00
(NACH Amt-
21262.00/-)
10/10/2023 Due for Instalment No 21262 - - - - - - - 853656.00 21847.00
: 49
11/10/2023 Payment vide NACH - 21262 - - - - - - 853656.00 585.00
(NACH Amt-
21262.00/-)
10/11/2023 Due for Instalment No 21262 - - - - - - - 848044.00 21847.00
: 50
11/11/2023 Payment vide NACH - 21262 - - - - - - 848044.00 585.00
(NACH Amt-
21262.00/-)
10/12/2023 Due for Instalment No 21262 - - - - - - - 842329.00 21847.00
: 51
11/12/2023 Payment vide NACH - 21262 - - - - - - 842329.00 585.00
(NACH Amt-
21262.00/-)
10/01/2024 Due for Instalment No 21262 - - - - - - - 836510.00 21847.00
: 52
11/01/2024 Payment vide NACH - 21262 - - - - - - 836510.00 585.00
(NACH Amt-
21262.00/-)
10/02/2024 Due for Instalment No 21262 - - - - - - - 830584.00 21847.00
: 53
11/02/2024 Payment vide NACH - 21262 - - - - - - 830584.00 585.00
(NACH Amt-
21262.00/-)
10/03/2024 Due for Instalment No 21262 - - - - - - - 824549.00 21847.00
: 54
11/03/2024 Payment vide NACH - 21262 - - - - - - 824549.00 585.00
(NACH Amt-
21262.00/-)
18/03/2024 Due For SOA - - - - - - 250 - 824549.00 835.00
Statement Charges
18/03/2024 Payment vide cash - - - - - - - 250 824549.00 585.00
(Amt : 295.00)
Total 1158346 1158346 85 0 1000 500 1008 1008
***End of
Report***

**** This is system generated document & does not require stamp & signature****

Aptus Finance India Private Limited

Head Office - 8B Doshi Towers 205 Poonamalle High Road Kilpauk, CHENNAI - 600010
Tel : 044-45650000 Fax : 044-4555 4170 Email : customercare@aptusfinance.com