PAY OFF STATMENT
IDFCFIRSTBANK/SD/SE/149/2022-23 August 23, 2023
To,
Samarjeet Shailesh Chavan
401,Kesrinath Chs, S.V Road,
Goregoan west, Mumbai -40065
Loan Account no- ULC000000384
Dear Sir/ Madam,
Please find enclosed a copy of the prepayment letter for the loan mentioned above. The amount payable is
as follows.
• Date of foreclosure considered calculating above charge is 1st September 2023.
• Cheque / Draft to made in favor of IDFC FIRST BANK LTD LOAN NO ULC000000384.
• Final settlement of loan will subject to realization of Cheque/Draft and to be paid along with all charges
• Upon 15 days of prepayment of loan the following documents will be dispatched to your address
NO DUES CERTIFICATE
RE-ASIGN LETTER FOR LIENED BOND
Principle Outstanding Rs.1286042
Pre-payment Charges Rs. 796
Cheque Bounce Charges Rs. 1000
Interest for the month Rs. 4440
Pending Installments Rs. 99168
Closure Charges Rs. 30348
Other Charges Rs. 590
Amount Payable Rs.1422384
For IDFC FIRST Bank Limited
(Formerly known as IDFC Bank Limited)
IDFC FIRST Bank Limited (formerly IDFC Bank Limited)
Naman Chambers, C 32, G Block, Sandra Kurla Complex, Sandra (East), Mumbai 400051 Tel; +91 22 7132 5500 Fax; +91 22 2654 0354
Registered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91 44 4564 4000 Fax: +91 44 4564 4022
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