To,

Customer –Mrs Jahanara Khatun

Address- Vill/Town:Balapathar,
PS:Kalgachia, Sub Divn:Barpeta,
Dist:Barpeta, Assam, Pincode:781319,
Kalgachia, Barpeta, Assam, 781319, India

Ref: Foreclosure of your Contract with CNH Contract no. 34820

With Reference to your request for the above, we enclose here with the following amount Net
Receivable and the calculation dated 15 May 2024

Pending Installment : 8,55,338.00

Principal O/S : 8,51,118.30
Accrued Interest : 3,113.14
ODI charges : 2,62,668.00
Cheque Bouncing Charges : 11,744.00
Foreclosure Charges : 34,044.73
GST : 6,128.05
Others : 0.00
(Repo sold payment) : 7,80,052.80
Net Receivable : 9,29,516.64

Note:
1. The above calculation/amount is subject to clearance of all the cheques/installments till date
The date of foreclosure considered in above calculation is 15 May 2024 for eachday beyond
this date an additional interest will be charged
2. This quote is subject to the clearance of cheques under realization
3. The Un - Encashed post dated /security cheques will be destroyed after 7 days from the date
of foreclosure. If the said cheques are to be returned then kindly add the request as a part of
above request letter towards loan foreclosure
4. The due date for upcoming Emi on this contract is ------ which is likely to get presented toour bank.
Emi presentation is initiated 15 days before the emi date hence if the payment is receivedwithin the
said period, we would not be able to stop emi presentation
Please note that that your loan will be foreclosed from the date of receipt of payment (in case of
Cash/DD) and in case of cheque payment, the loan will be foreclosed from the date of cheque
clearance.
5. For Cheque / Draft favouring " CNH Industrial Capital India Pvt Ltd"
6. For RTGS / NEFT
Account Name CNH industrial capital india pvt ltd
Account Type Current account
Account No CNHCRT + Your contract number without any space
IFSC Code HDFC0000003
Bank Name HDFC Bank
Bank Address Kailash Building, 26, K G Marg, New Delhi -110001

Thanking You
For CNH Industrial Capital India Pvt
Ltd

Authorized Signatory
This is a system generated statement and does not require any signature