Issue Date : 28/02/2024

Page 1 of 13
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Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad

Loan Account Detail as on 28/02/2024

Mr Aftabalam A Sayyad
Nx-140 1St Floor Uday Nagar
Suryanagar Lbs Marg
Vikhroli West
Mumbai
Maharashtra
PIN Code -400083
India
Mob: +91-9892829089
Email: sameersaiyed21@gmail.com
Loan Loan Sanction Disbursed PLR / Base Effective Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Rate / MCLR / Rate (Interest Paid No. / Pending No. / Installment No. /
EBLR / Rate Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
EBLRHL (%)
27/11/2017 3,273,957.00 3,273,957.00 10.42 10.82 72 / 0 / 0.00 226 /
Effective Rate 2,034,395.00 6,896,565.00
(Tiered -
Floating)

Co-Applicant Name: RAZIBUNNISSA AFTAB SAYYED Loan Status: Active

Product: Retail Mortgages Branch: THANE
Currency: INR (INR) Repayment Frequency: Monthly
Agreement Id: 440934 Installment Plan: Equated Installments / Rentals
Customer Relationship ID: 101854284 No. of Adv. Inst. / Amount: 0 / Rs. 0.00
Repayment Mode: Electronic Clearing Installment Amount: Rs. 30,522.00
Tenure: 300 Customer Segment: New customer
Instl. Start Date: 04/12/2017 Collateral Linked Loan(s): NA
Instl. End Date: 04/12/2042 Disbursal Status: Fully Disbursed
Priority Sector Lending: Yes Disbursal Payment Status: Disbursal Paid

Current Current Late Current LPF Interest Accrued At Balance Total

Overdue (Rs.) Payment Receivable (Rs.) Termination (Rs.) Principal (Rs.) Outstanding (Rs.)
Interest (Rs.)
(15,110.73) 0.00 0.00 22,089.00 2,939,643.00 2,946,621.27

Collateral Details as on 28/02/2024

S. No. Collateral Type Collateral Subtype Collateral Number Collateral Details
1 Property Ready Property COLL00806498 Flat No.2202, 22nd Floor, B Wing, A2 Type,, Dosti Elmore,
Dosti Centerio Dosti Planate North,, Kalyan Shil Junction,
Mumbra-E, Thane-400612, Maharashtra, INDIA

Disbursement Details as on 28/02/2024

S. No. Date Amount (Rs.) Payment Details
1 30/11/2017 3,200,000.00 Amt Disb Rs. 3,035,363.00 vide Draft

Part Prepayment/Rescheduling Details as on 28/02/2024

S. No. Date Effective Date Transaction Transaction Narration
1 04/12/2018 04/12/2018 Tiered Rate Revision Tiered structure revised [Effect on Tenure]
2 05/12/2018 04/12/2018 Rescheduling - Rate Change Tiered structure revised [Effect on Tenure]
 Issue Date : 28/02/2024
Page 2 of 13
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Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
S. No. Date Effective Date Transaction Transaction Narration
3 07/02/2020 06/02/2020 Float Rate Review Interest Rate Changed from 9.59% to 9.57%. [Effect on
Tenure]
4 28/05/2020 04/02/2020 Rescheduling Moratorium Moratorium change done successfully. [Effect on
Tenure]
5 18/07/2020 04/07/2020 Rescheduling - Part Prepayment Part-prepayment of Rs. 27,194.00 [Effect on Tenure]
6 07/10/2020 06/10/2020 Float Rate Review Interest Rate Changed from 9.57% to 9.33%. [Effect on
Tenure]
7 08/11/2020 06/11/2020 Float Rate Review Interest Rate Changed from 9.33% to 9.20%. [Effect on
Tenure]
8 09/02/2021 06/02/2021 Float Rate Review Interest Rate Changed from 9.2% to 9.13%. [Effect on
Tenure]
9 06/08/2021 05/08/2021 Float Rate Review Interest Rate Changed from 9.13% to 9.03%. [Effect on
Tenure]
10 10/11/2021 06/11/2021 Float Rate Review Interest Rate Changed from 9.03% to 8.97%. [Effect on
Tenure]
11 09/02/2022 07/02/2022 Float Rate Review Interest Rate Changed from 8.97% to 8.91%. [Effect on
Tenure]
12 07/05/2022 06/05/2022 Float Rate Review Interest Rate Changed from 8.91% to 9.23%. [Effect on
Tenure]
13 09/08/2022 06/08/2022 Float Rate Review Interest Rate Changed from 9.23% to 9.57%. [Effect on
Tenure]
14 04/01/2023 04/01/2023 Rescheduling - Rate Change Tiered structure revised [Specified Installment Amount]
15 20/02/2023 06/02/2023 Rescheduling - Rate Change Tiered structure revised [Specified Installment Amount]
16 25/05/2023 06/05/2023 Rescheduling - Rate Change Tiered structure revised [Specified Installment Amount]
17 14/08/2023 07/08/2023 Rescheduling - Rate Change Tiered structure revised [Specified Installment Amount]
18 13/11/2023 06/11/2023 Rescheduling - Rate Change Tiered structure revised [Specified Installment Amount]
19 25/02/2024 24/02/2024 Rescheduling - Rate Change Tiered structure revised [Effect on Tenure]
20 25/02/2024 24/02/2024 Rescheduling - Rate Change Tiered structure revised [Effect on Tenure]

Transaction Summary as on 28/02/2024

Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 3,200,000.00 3,200,000.00 0.00
PEMI 3,112.00 3,112.00 0.00
Installments / Pre-payments Principal 334,314.00 334,314.00 0.00
Installments Interest 1,724,163.00 1,724,163.00 0.00
Instrument Return Charges 2,000.00 2,000.00 0.00
Late Payment Interest 2,793.00 2,793.00 0.00
LPF Receivable 0.00 0.00 0.00
Other Receivables 248,712.00 248,594.00 118.00
Excess 297,645.74 312,874.47 (15,228.73)
Other Payables 83,957.00 83,957.00 0.00
Misc Receipts Pending for Adjustments 0.00 0.00 0.00
Outstanding 5,896,696.74 5,911,807.47 (15,110.73)
 Issue Date : 28/02/2024
Page 3 of 13
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Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Loan Transaction Details from 03/11/2017 to 28/02/2024
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
30/11/2017 30/11/2017 Receipt Pmnt Rcvd through Cheque Vide 0.00 3,000.00 (3,000.00)
Cheque No. 000944 Receipt No.
000944 dated 03/11/2017 for Initial
Money Deposit
30/11/2017 30/11/2017 Receipt Pmnt Rcvd through Cheque Vide 0.00 7,000.00 (10,000.00)
Cheque No. 042454 Receipt No. (NA)
dated 30/11/2017 for Initial Money
Deposit
30/11/2017 30/11/2017 Loan Booking / Processing Fee DCB_New(Incl. of 10,000.00 0.00 0.00
Disbursal Applicable Tax)
30/11/2017 30/11/2017 Loan Booking / ICICI Lombard Insurance Premium-DI 164,637.00 0.00 164,637.00
Disbursal
30/11/2017 30/11/2017 Loan Booking / Amount Financed 0.00 3,200,000.00 (3,035,363.00)
Disbursal
30/11/2017 30/11/2017 Payment Amount Paid Vide Draft No. 3,035,363.00 0.00 0.00
04/12/2017 04/12/2017 Pre-EMI Due Installment due no. (0) posted for date 3,112.00 0.00 3,112.00
04/12/2017.
12/12/2017 04/12/2017 Receipt Pmnt Rcvd through Cheque Vide 0.00 3,112.00 0.00
Cheque No. 000972 Receipt No.
PEMI_DEC_2017 dated 04/12/2017
for Any Due
04/01/2018 04/01/2018 Installment Billing Installment due no. (1) posted for date 28,279.00 0.00 28,279.00
04/01/2018.
19/01/2018 17/01/2018 Receipt Pmnt Rcvd through Cheque Vide 0.00 28,279.00 0.00
Cheque No. 000996 Receipt No.
1801602545 dated 17/01/2018 for
Installment
31/01/2018 31/01/2018 Late Payment Late Payment Interest 368.00 0.00 368.00
Penalty
04/02/2018 04/02/2018 Installment Billing Installment due no. (2) posted for date 28,279.00 0.00 28,647.00
04/02/2018.
06/02/2018 04/02/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/2 Receipt No.
(NA) for Installment
04/03/2018 04/03/2018 Installment Billing Installment due no. (3) posted for date 28,279.00 0.00 28,647.00
04/03/2018.
07/03/2018 04/03/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/3 Receipt No.
(NA) for Installment
04/04/2018 04/04/2018 Installment Billing Installment due no. (4) posted for date 28,279.00 0.00 28,647.00
04/04/2018.
06/04/2018 04/04/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/4 Receipt No.
(NA) for Installment
04/05/2018 04/05/2018 Installment Billing Installment due no. (5) posted for date 28,279.00 0.00 28,647.00
04/05/2018.
07/05/2018 04/05/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/5 Receipt No.
(NA) for Installment
 Issue Date : 28/02/2024
Page 4 of 13
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Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
04/06/2018 04/06/2018 Installment Billing Installment due no. (6) posted for date 28,279.00 0.00 28,647.00
04/06/2018.
05/06/2018 04/06/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/6 Receipt No.
(NA) for Installment
04/07/2018 04/07/2018 Installment Billing Installment due no. (7) posted for date 28,279.00 0.00 28,647.00
04/07/2018.
05/07/2018 04/07/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/7 Receipt No.
(NA) for Installment
04/08/2018 04/08/2018 Installment Billing Installment due no. (8) posted for date 28,279.00 0.00 28,647.00
04/08/2018.
06/08/2018 04/08/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/8 Receipt No.
(NA) for Installment
04/09/2018 04/09/2018 Installment Billing Installment due no. (9) posted for date 28,279.00 0.00 28,647.00
04/09/2018.
07/09/2018 04/09/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/9 Receipt No.
(NA) for Installment
04/10/2018 04/10/2018 Installment Billing Installment due no. (10) posted for 28,279.00 0.00 28,647.00
date 04/10/2018.
08/10/2018 04/10/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/10 Receipt No.
(NA) for Installment
04/11/2018 04/11/2018 Installment Billing Installment due no. (11) posted for 28,279.00 0.00 28,647.00
date 04/11/2018.
09/11/2018 04/11/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/11 Receipt No.
(NA) for Installment
04/12/2018 04/12/2018 Installment Billing Installment due no. (12) posted for 28,279.00 0.00 28,647.00
date 04/12/2018.
05/12/2018 04/12/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 368.00
Transfer No. E440934/12 Receipt No.
(NA) for Installment
05/12/2018 04/12/2018 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 28,279.00 0.00 28,647.00
Transfer No. E440934/12 Receipt
No. (NA) for Installment (Insufficient
Funds For Ecs Bounce)
05/12/2018 05/12/2018 Instrument Return Instrument Return Charges(Incl. of 500.00 0.00 29,147.00
Applicable Tax) (Fund Transfer No.
E440934/12)
13/12/2018 12/12/2018 Receipt Pmnt Rcvd through Cheque Vide 0.00 28,279.00 868.00
Cheque No. E440934/12 Receipt No.
REP dated 12/12/2018 for Any Due
31/12/2018 31/12/2018 Late Payment Late Payment Interest 226.00 0.00 1,094.00
Penalty
04/01/2019 04/01/2019 Installment Billing Installment due no. (13) posted for 28,279.00 0.00 29,373.00
date 04/01/2019.
 Issue Date : 28/02/2024
Page 5 of 13
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Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05/01/2019 04/01/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/13 Receipt No.
(NA) for Installment
04/02/2019 04/02/2019 Installment Billing Installment due no. (14) posted for 28,279.00 0.00 29,373.00
date 04/02/2019.
05/02/2019 04/02/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/14 Receipt No.
(NA) for Installment
04/03/2019 04/03/2019 Installment Billing Installment due no. (15) posted for 28,279.00 0.00 29,373.00
date 04/03/2019.
05/03/2019 04/03/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/15 Receipt No.
(NA) for Installment
04/04/2019 04/04/2019 Installment Billing Installment due no. (16) posted for 28,279.00 0.00 29,373.00
date 04/04/2019.
05/04/2019 04/04/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/16 Receipt No.
(NA) for Installment
04/05/2019 04/05/2019 Installment Billing Installment due no. (17) posted for 28,279.00 0.00 29,373.00
date 04/05/2019.
06/05/2019 04/05/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/17 Receipt No.
(NA) for Installment
04/06/2019 04/06/2019 Installment Billing Installment due no. (18) posted for 28,279.00 0.00 29,373.00
date 04/06/2019.
06/06/2019 04/06/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/18 Receipt No.
(NA) for Installment
04/07/2019 04/07/2019 Installment Billing Installment due no. (19) posted for 28,279.00 0.00 29,373.00
date 04/07/2019.
05/07/2019 04/07/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/19 Receipt No.
(NA) for Installment
04/08/2019 04/08/2019 Installment Billing Installment due no. (20) posted for 28,279.00 0.00 29,373.00
date 04/08/2019.
06/08/2019 04/08/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/20 Receipt No.
(NA) for Installment
04/09/2019 04/09/2019 Installment Billing Installment due no. (21) posted for 28,279.00 0.00 29,373.00
date 04/09/2019.
04/09/2019 04/09/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 1,094.00
Transfer No. E440934/21 Receipt No.
(NA) for Installment
04/09/2019 04/09/2019 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 28,279.00 0.00 29,373.00
Transfer No. E440934/21 Receipt
No. (NA) for Installment (Insufficient
Funds For Ecs Bounce)
04/09/2019 04/09/2019 Instrument Return Instrument Return Charges(Incl. of 500.00 0.00 29,873.00
Applicable Tax) (Fund Transfer No.
E440934/21)
 Issue Date : 28/02/2024
Page 6 of 13
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Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/09/2019 07/09/2019 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 29,873.00 0.00
Transfer No. N250190922530136
Receipt No. Direct-Dep for Installment
12/09/2019 11/09/2019 Receipt Pmnt Rcvd through Cheque Vide 0.00 28,279.00 (28,279.00)
Cheque No. E440934/21 Receipt No.
PEMI_SEPT_2019 dated 11/09/2019
for Any Due
19/09/2019 19/09/2019 Payment Amount Paid Vide Draft No. 28,279.00 0.00 0.00
REFUND
30/09/2019 30/09/2019 Late Payment Late Payment Interest 85.00 0.00 85.00
Penalty
04/10/2019 04/10/2019 Installment Billing Installment due no. (22) posted for 28,279.00 0.00 28,364.00
date 04/10/2019.
04/10/2019 04/10/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 85.00
Transfer No. E440934/22 Receipt No.
(NA) for Installment
04/11/2019 04/11/2019 Installment Billing Installment due no. (23) posted for 28,279.00 0.00 28,364.00
date 04/11/2019.
06/11/2019 04/11/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 85.00
Transfer No. E440934/23 Receipt No.
(NA) for Installment
04/12/2019 04/12/2019 Installment Billing Installment due no. (24) posted for 28,279.00 0.00 28,364.00
date 04/12/2019.
04/12/2019 04/12/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 85.00
Transfer No. E440934/24 Receipt No.
(NA) for Installment
04/01/2020 04/01/2020 Installment Billing Installment due no. (25) posted for 28,279.00 0.00 28,364.00
date 04/01/2020.
06/01/2020 04/01/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 85.00
Transfer No. E440934/25 Receipt No.
(NA) for Installment
04/02/2020 04/02/2020 Installment Billing Installment due no. (26) posted for 28,279.00 0.00 28,364.00
date 04/02/2020.
05/02/2020 04/02/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 85.00
Transfer No. E440934/26 Receipt No.
(NA) for Installment
05/03/2020 04/03/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (28,194.00)
Transfer No. E440934/27 Receipt No.
(NA) for Installment
08/04/2020 04/04/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (56,473.00)
Transfer No. E440934/28 Receipt No.
(NA) for Installment
28/05/2020 04/05/2020 Installment Billing Moratorium Capitalization# 73,957.00 0.00 17,484.00
Receivable
28/05/2020 04/05/2020 Installment Billing Moratorium Capitalization Payable 0.00 73,957.00 (56,473.00)
04/06/2020 04/06/2020 Installment Billing Installment due no. (30) posted for 28,279.00 0.00 (28,194.00)
date 04/06/2020.
11/06/2020 04/06/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (56,473.00)
Transfer No. E440934/30 Receipt No.
(NA) for Installment
 Issue Date : 28/02/2024
Page 7 of 13
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Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
11/06/2020 04/06/2020 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 28,279.00 0.00 (28,194.00)
Transfer No. E440934/30 Receipt
No. (NA) for Installment (Insufficient
Funds For Ecs Bounce)
11/06/2020 11/06/2020 Instrument Return Instrument Return Charges(Incl. of 500.00 0.00 (27,694.00)
Applicable Tax) (Fund Transfer No.
E440934/30)
04/07/2020 04/07/2020 Installment Billing Installment due no. (31) posted for 28,279.00 0.00 585.00
date 04/07/2020.
06/07/2020 04/07/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (27,694.00)
Transfer No. E440934/31 Receipt No.
(NA) for Installment
06/07/2020 04/07/2020 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 28,279.00 0.00 585.00
Transfer No. E440934/31 Receipt
No. (NA) for Installment (Insufficient
Funds For Ecs Bounce)
18/07/2020 04/07/2020 Rescheduling - Part Part Pre Payment 27,194.00 0.00 27,779.00
Prepayment
06/07/2020 06/07/2020 Instrument Return Instrument Return Charges(Incl. of 500.00 0.00 28,279.00
Applicable Tax) (Fund Transfer No.
E440934/31)
13/07/2020 11/07/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 0.00
Transfer No. E440934/31 Receipt No.
REP for Installment
31/07/2020 31/07/2020 Late Payment Late Payment Interest 4.00 0.00 4.00
Penalty
04/08/2020 04/08/2020 Installment Billing Installment due no. (32) posted for 28,279.00 0.00 28,283.00
date 04/08/2020.
05/08/2020 04/08/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 4.00
Transfer No. E440934/32 Receipt No.
(NA) for Installment
04/09/2020 04/09/2020 Installment Billing Installment due no. (33) posted for 28,279.00 0.00 28,283.00
date 04/09/2020.
07/09/2020 04/09/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 4.00
Transfer No. E440934/33 Receipt No.
(NA) for Installment
04/10/2020 04/10/2020 Installment Billing Installment due no. (34) posted for 28,279.00 0.00 28,283.00
date 04/10/2020.
06/10/2020 04/10/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 4.00
Transfer No. E440934/34 Receipt No.
(NA) for Installment
04/11/2020 04/11/2020 Installment Billing Installment due no. (35) posted for 28,279.00 0.00 28,283.00
date 04/11/2020.
04/11/2020 04/11/2020 Receipt Pmnt Rcvd through Cheque Vide 0.00 3,029.73 25,253.27
Cheque No. Nil Receipt No. Ex Gratia
dated 04/11/2020 for Installment
05/11/2020 04/11/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/35 Receipt No.
(NA) for Installment
04/12/2020 04/12/2020 Installment Billing Installment due no. (36) posted for 28,279.00 0.00 25,253.27
date 04/12/2020.
 Issue Date : 28/02/2024
Page 8 of 13
.
Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05/12/2020 04/12/2020 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/36 Receipt No.
(NA) for Installment
04/01/2021 04/01/2021 Installment Billing Installment due no. (37) posted for 28,279.00 0.00 25,253.27
date 04/01/2021.
05/01/2021 04/01/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/37 Receipt No.
(NA) for Installment
04/02/2021 04/02/2021 Installment Billing Installment due no. (38) posted for 28,279.00 0.00 25,253.27
date 04/02/2021.
05/02/2021 04/02/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/38 Receipt No.
(NA) for Installment
04/03/2021 04/03/2021 Installment Billing Installment due no. (39) posted for 28,279.00 0.00 25,253.27
date 04/03/2021.
05/03/2021 04/03/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/39 Receipt No.
(NA) for Installment
04/04/2021 04/04/2021 Installment Billing Installment due no. (40) posted for 28,279.00 0.00 25,253.27
date 04/04/2021.
06/04/2021 04/04/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/40 Receipt No.
(NA) for Installment
04/05/2021 04/05/2021 Installment Billing Installment due no. (41) posted for 28,279.00 0.00 25,253.27
date 04/05/2021.
05/05/2021 04/05/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/41 Receipt No.
(NA) for Installment
04/06/2021 04/06/2021 Installment Billing Installment due no. (42) posted for 28,279.00 0.00 25,253.27
date 04/06/2021.
05/06/2021 04/06/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/42 Receipt No.
(NA) for Installment
04/07/2021 04/07/2021 Installment Billing Installment due no. (43) posted for 28,279.00 0.00 25,253.27
date 04/07/2021.
05/07/2021 04/07/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/43 Receipt No.
(NA) for Installment
04/08/2021 04/08/2021 Installment Billing Installment due no. (44) posted for 28,279.00 0.00 25,253.27
date 04/08/2021.
05/08/2021 04/08/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/44 Receipt No.
(NA) for Installment
04/09/2021 04/09/2021 Installment Billing Installment due no. (45) posted for 28,279.00 0.00 25,253.27
date 04/09/2021.
06/09/2021 04/09/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/45 Receipt No.
(NA) for Installment
04/10/2021 04/10/2021 Installment Billing Installment due no. (46) posted for 28,279.00 0.00 25,253.27
date 04/10/2021.
 Issue Date : 28/02/2024
Page 9 of 13
.
Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05/10/2021 04/10/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/46 Receipt No.
(NA) for Installment
04/11/2021 04/11/2021 Installment Billing Installment due no. (47) posted for 28,279.00 0.00 25,253.27
date 04/11/2021.
06/11/2021 04/11/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/47 Receipt No.
(NA) for Installment
04/12/2021 04/12/2021 Installment Billing Installment due no. (48) posted for 28,279.00 0.00 25,253.27
date 04/12/2021.
05/12/2021 04/12/2021 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/48 Receipt No.
(NA) for Installment
04/01/2022 04/01/2022 Installment Billing Installment due no. (49) posted for 28,279.00 0.00 25,253.27
date 04/01/2022.
05/01/2022 04/01/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/49 Receipt No.
(NA) for Installment
04/02/2022 04/02/2022 Installment Billing Installment due no. (50) posted for 28,279.00 0.00 25,253.27
date 04/02/2022.
05/02/2022 04/02/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/50 Receipt No.
(NA) for Installment
04/03/2022 04/03/2022 Installment Billing Installment due no. (51) posted for 28,279.00 0.00 25,253.27
date 04/03/2022.
05/03/2022 04/03/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/51 Receipt No.
(NA) for Installment
04/04/2022 04/04/2022 Installment Billing Installment due no. (52) posted for 28,279.00 0.00 25,253.27
date 04/04/2022.
05/04/2022 04/04/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/52 Receipt No.
(NA) for Installment
04/05/2022 04/05/2022 Installment Billing Installment due no. (53) posted for 28,279.00 0.00 25,253.27
date 04/05/2022.
05/05/2022 04/05/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/53 Receipt No.
(NA) for Installment
04/06/2022 04/06/2022 Installment Billing Installment due no. (54) posted for 28,279.00 0.00 25,253.27
date 04/06/2022.
05/06/2022 04/06/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/54 Receipt No.
(NA) for Installment
04/07/2022 04/07/2022 Installment Billing Installment due no. (55) posted for 28,279.00 0.00 25,253.27
date 04/07/2022.
05/07/2022 04/07/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/55 Receipt No.
(NA) for Installment
04/08/2022 04/08/2022 Installment Billing Installment due no. (56) posted for 28,279.00 0.00 25,253.27
date 04/08/2022.
 Issue Date : 28/02/2024
Page 10 of 13
.
Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
04/08/2022 04/08/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/56 Receipt No.
(NA) for Installment
04/09/2022 04/09/2022 Installment Billing Installment due no. (57) posted for 28,279.00 0.00 25,253.27
date 04/09/2022.
05/09/2022 04/09/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/57 Receipt No.
(NA) for Installment
04/10/2022 04/10/2022 Installment Billing Installment due no. (58) posted for 28,279.00 0.00 25,253.27
date 04/10/2022.
05/10/2022 04/10/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/58 Receipt No.
(NA) for Installment
04/11/2022 04/11/2022 Installment Billing Installment due no. (59) posted for 28,279.00 0.00 25,253.27
date 04/11/2022.
05/11/2022 04/11/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/59 Receipt No.
(NA) for Installment
04/12/2022 04/12/2022 Installment Billing Installment due no. (60) posted for 28,279.00 0.00 25,253.27
date 04/12/2022.
06/12/2022 04/12/2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/60 Receipt No.
(NA) for Installment
04/01/2023 04/01/2023 Installment Billing Installment due no. (61) posted for 28,279.00 0.00 25,253.27
date 04/01/2023.
05/01/2023 04/01/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,279.00 (3,025.73)
Transfer No. E440934/61 Receipt No.
(NA) for Installment
04/02/2023 04/02/2023 Installment Billing Installment due no. (62) posted for 28,983.00 0.00 25,957.27
date 04/02/2023.
05/02/2023 04/02/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 28,983.00 (3,025.73)
Transfer No. E440934/62 Receipt No.
(NA) for Installment
05/02/2023 04/02/2023 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 28,983.00 0.00 25,957.27
Transfer No. E440934/62 Receipt No.
(NA) for Installment (Miscellaneous)
10/02/2023 08/02/2023 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 28,983.00 (3,025.73)
Transfer No. 303913320146 Receipt
No. Direct-Dep for Installment
28/02/2023 28/02/2023 Late Payment Late Payment Interest 104.00 0.00 (2,921.73)
Penalty
04/03/2023 04/03/2023 Installment Billing Installment due no. (63) posted for 29,730.00 0.00 26,808.27
date 04/03/2023.
05/03/2023 04/03/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 29,730.00 (2,921.73)
Transfer No. E440934/63 Receipt No.
(NA) for Installment
05/03/2023 04/03/2023 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 29,730.00 0.00 26,808.27
Transfer No. E440934/63 Receipt No.
(NA) for Installment (Miscellaneous)
 Issue Date : 28/02/2024
Page 11 of 13
.
Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
08/03/2023 04/03/2023 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 29,730.00 (2,921.73)
Transfer No. 306318348104 Receipt
No. Direct-Dep for Installment
04/04/2023 04/04/2023 Installment Billing Installment due no. (64) posted for 29,730.00 0.00 26,808.27
date 04/04/2023.
05/04/2023 04/04/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 29,730.00 (2,921.73)
Transfer No. E440934/64 Receipt No.
(NA) for Installment
05/04/2023 04/04/2023 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 29,730.00 0.00 26,808.27
Transfer No. E440934/64 Receipt No.
(NA) for Installment (Miscellaneous)
21/04/2023 20/04/2023 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 29,730.00 (2,921.73)
Transfer No. 311013389542 Receipt
No. Direct-Dep for Installment
30/04/2023 30/04/2023 Late Payment Late Payment Interest 429.00 0.00 (2,492.73)
Penalty
04/05/2023 04/05/2023 Installment Billing Installment due no. (65) posted for 29,730.00 0.00 27,237.27
date 04/05/2023.
06/05/2023 04/05/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 29,730.00 (2,492.73)
Transfer No. E440934/65 Receipt No.
(NA) for Installment
06/05/2023 04/05/2023 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 29,730.00 0.00 27,237.27
Transfer No. E440934/65 Receipt No.
(NA) for Installment (Miscellaneous)
18/05/2023 17/05/2023 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 29,730.00 (2,492.73)
Transfer No. 313710339134 Receipt
No. Direct-Dep for Installment
31/05/2023 31/05/2023 Late Payment Late Payment Interest 354.00 0.00 (2,138.73)
Penalty
04/06/2023 04/06/2023 Installment Billing Installment due no. (66) posted for 29,951.00 0.00 27,812.27
date 04/06/2023.
05/06/2023 04/06/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 29,951.00 (2,138.73)
Transfer No. E440934/66 Receipt No.
(NA) for Installment
05/06/2023 04/06/2023 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 29,951.00 0.00 27,812.27
Transfer No. E440934/66 Receipt No.
(NA) for Installment (Miscellaneous)
19/06/2023 16/06/2023 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 29,730.00 (1,917.73)
Transfer No. 316720374606 Receipt
No. Direct-Dep for Installment
30/06/2023 30/06/2023 Late Payment Late Payment Interest 334.00 0.00 (1,583.73)
Penalty
04/07/2023 04/07/2023 Installment Billing Installment due no. (67) posted for 29,951.00 0.00 28,367.27
date 04/07/2023.
05/07/2023 04/07/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 29,951.00 (1,583.73)
Transfer No. E440934/67 Receipt No.
(NA) for Installment
05/07/2023 04/07/2023 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 29,951.00 0.00 28,367.27
Transfer No. E440934/67 Receipt No.
(NA) for Installment (Miscellaneous)
 Issue Date : 28/02/2024
Page 12 of 13
.
Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
22/07/2023 21/07/2023 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 29,730.00 (1,362.73)
Transfer No. 320210395656 Receipt
No. Direct-Dep for Installment
29/08/2023 21/07/2023 Adhoc Receivable / Collection Charges (Collection 118.00 0.00 (1,244.73)
Payable Charges_Call)
31/07/2023 31/07/2023 Late Payment Late Payment Interest 482.00 0.00 (762.73)
Penalty
04/08/2023 04/08/2023 Installment Billing Installment due no. (68) posted for 29,951.00 0.00 29,188.27
date 04/08/2023.
05/08/2023 04/08/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 29,951.00 (762.73)
Transfer No. E440934/68 Receipt No.
(NA) for Installment
05/08/2023 04/08/2023 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 29,951.00 0.00 29,188.27
Transfer No. E440934/68 Receipt No.
(NA) for Installment (Miscellaneous)
21/08/2023 18/08/2023 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 29,730.00 (541.73)
Transfer No. 323013371013 Receipt
No. Direct-Dep for Installment
24/08/2023 23/08/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 14,976.00 (15,517.73)
Transfer No. COLL440934 Receipt
No. Rep for Installment
31/08/2023 31/08/2023 Late Payment Late Payment Interest 407.00 0.00 (15,110.73)
Penalty
04/09/2023 04/09/2023 Installment Billing Installment due no. (69) posted for 30,503.00 0.00 15,392.27
date 04/09/2023.
05/09/2023 04/09/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 30,503.00 (15,110.73)
Transfer No. E440934/69 Receipt No.
(NA) for Installment
04/10/2023 04/10/2023 Installment Billing Installment due no. (70) posted for 30,503.00 0.00 15,392.27
date 04/10/2023.
05/10/2023 04/10/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 30,503.00 (15,110.73)
Transfer No. E440934/70 Receipt No.
(NA) for Installment
04/11/2023 04/11/2023 Installment Billing Installment due no. (71) posted for 30,503.00 0.00 15,392.27
date 04/11/2023.
05/11/2023 04/11/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 30,503.00 (15,110.73)
Transfer No. E440934/71 Receipt No.
(NA) for Installment
04/12/2023 04/12/2023 Installment Billing Installment due no. (72) posted for 30,522.00 0.00 15,411.27
date 04/12/2023.
05/12/2023 04/12/2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 30,522.00 (15,110.73)
Transfer No. E440934/72 Receipt No.
(NA) for Installment
04/01/2024 04/01/2024 Installment Billing Installment due no. (73) posted for 30,522.00 0.00 15,411.27
date 04/01/2024.
05/01/2024 04/01/2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 30,522.00 (15,110.73)
Transfer No. E440934/73 Receipt No.
(NA) for Installment
04/02/2024 04/02/2024 Installment Billing Installment due no. (74) posted for 30,522.00 0.00 15,411.27
date 04/02/2024.
 Issue Date : 28/02/2024
Page 13 of 13
.
Loan Account Statement for DRHLTHN00440934 from 03/11/2017 to 28/02/2024
.
Mr Aftabalam A Sayyad
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05/02/2024 04/02/2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 30,522.00 (15,110.73)
Transfer No. E440934/74 Receipt No.
(NA) for Installment

Unrealized Receipts Details as on 28/02/2024

Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (Rs.)
ECS E440934/29 04/05/2020 04/05/2020 28,279.00 Presentation Initiated
Cheque 000947 04/01/2018 04/01/2018 28,279.00 Presentation Initiated

***********End Of Report***********