Issue Date : 11-Apr-2024

Page 1 of 3
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Loan Account Statement for PLUPUN0PYT000018652053
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Mr Sahamiya Molla

Loan Account Information as on 11-Apr-2024

Mr Sahamiya Molla
Maliapota Tehatta Nadia West Bengal, Maliapota Bazar Chowk
Park
Maliapota Tehatta
Landmark -Maliapota Tehatta
Nadia
West Bengal
Pin Code - 741103
India
+91-7384860820
Email: sadikmolla966@gmail.com
Loan Sanction Disbursed Rate of Installment Paid Installment Future Installment
Sanction Date Amount (₹) Amount (₹) Interest (%) No. / Amount (₹) Pending No. / No. / Amount (₹)
(Type) Amount (₹)
10-Apr-2024 140,000.00 140,000.00 30.00 0 / 0.00 0 / 0.00 24 / 190,783.00
APR
(Fixed)

Agreement Id: 18652053 Loan Status: Active

Product: Personal Loan Scheme: PayTM STPL
Branch: PUNE Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: Base Rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / ₹ 0.00
Instl. Start Date: 05-Jun-2024 Instl. End Date: 05-May-2026
Tenure: 24 Months Asset Classification: STANDARD
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked NA Loan Repayment Monthly
Account(s): Frequency:

Current Overdue (₹) Current Late Current LPF Interest Accrued Balance Total Outstanding (₹)
Payment Receivable (₹) At Termination (₹) Principal (₹)
Interest (₹)
0.00 DR 0.00 DR 0.00 DR 117.00 DR 140,000.00 DR 140,117.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Salaried Service Segment:
Customer Relationship ID: GLBCUST00004996283

Repayment Instruments
Installment Amount: ₹ 10,745.00

S. No. Repayment Mode Paid By Account Number Status No. of

Instruments
1 National Automated Clearin PRIMARY (SAHAMIYA MOLLA) 0735010527224 Active
g House
 Issue Date : 11-Apr-2024
Page 2 of 3
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Loan Account Statement for PLUPUN0PYT000018652053
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Mr Sahamiya Molla
Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
There is no Collateral Information.

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (₹)
1 10-Apr-2024 CUSTOMER - SAHAMIYA 140,000.00 Amt Disb ₹ 1,34,957.00 vide IMPS dated 10-Apr-2024
MOLLA with reference No. 410111886635 In Favor Of SAHAMIYA
MOLLA

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

Transaction Summary
Particulars Debits (₹) Credits (₹) Closing Balance (₹)
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 0.00 0.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 0.00 0.00 0.00 DR
Instrument Return Charges 0.00 0.00 0.00 DR
Late Payment Interest 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 5,043.00 5,043.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 5,043.00 5,043.00 0.00 DR

Loan Transaction Information from 09-Apr-2024 to 11-Apr-2024

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
10-Apr-2024 10-Apr-2024 Loan Booking / Total Amount Deducted from 0.00 5,043.00 5,043.00 CR
Disbursal Loan
10-Apr-2024 10-Apr-2024 Loan Booking / Stamp Duty 500.00 0.00 4,543.00 CR
Disbursal
10-Apr-2024 10-Apr-2024 Loan Booking / Processing Fees 3,850.00 0.00 693.00 CR
Disbursal
 Issue Date : 11-Apr-2024
Page 3 of 3
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Loan Account Statement for PLUPUN0PYT000018652053
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Mr Sahamiya Molla

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
10-Apr-2024 10-Apr-2024 Loan Booking / GST (18%) 693.00 0.00 0.00 DR
Disbursal

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.

Unrealized Receipts Information

S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (₹)
There are no Uncleared Receipts as on 11-Apr-2024.

List Of Instruments/Receipts Cleared

S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Realization
Mode Branch-City Fund Transfer Date Amount ( ₹ ) Date
Ref #
There are no realized instruments/receipts present.

List Of Instruments/Receipts Bounced

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Date Amount ( ₹ ) Reason
Transfer
Ref #
There are no bounce instruments/receipts.
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.
Poonawalla Fincorp Limited

Service centers
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Regd Off : 201 and 202, 2nd Floor, AP81, Koregaon Park Annex, Mundhwa, Pune - 411036, Maharashtra

Corp Off : 201 and 202, 2nd Floor, AP81, Koregaon Park Annex, Mundhwa, Pune - 411036, Maharashtra CIN:
L51504PN1978PLC209007 E: customercare@poonawallafincorp.com | W: www.poonawallafincorp.com Website:
www.poonawallafincorp.com

Generated By : mbuser/11-Apr-2024 13:34:58 Reference Number : SOA20July