Issue Date : 07-11-2024

Page 1 of 7
.
Loan Account Statement for DRHLPLI00566218 from 17-10-2022 to 07-11-2024
.
Mr Gaja Ram

Loan Account Detail as on 07-11-2024

Mr Gaja Ram
Devasiyo Ka Vas Odwadiya
Pali
Landmark -Devasiyo Kavas
Pali
Pali
Rajasthan
Pin Code - 306503
India
+91-7340210668
Email: GAJARAMDEWASI87@GMAIL.COM
Loan Loan Sanction Disbursed PLR / Base Rate of Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Rate / MCLR / Interest (%) Paid No. / Pending No. / Installment No. /
EBLR / (Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
EBLRHL (%)
15-10-2022 2,050,000.00 2,050,000.00 10.66 12.10 21 / 459,102.00 2 / 43,724.00 251 /
Effective Rate 5,486,129.00
(Tiered -
Floating)

Co-Applicant Name: FULAKI DEVI, Guarantor Name: NA

JETA RAM DEWASI
Loan Status: Active
Product: Retail Mortgages Branch: PALI
Currency: INR (INR) Repayment Frequency: Monthly
Agreement Id: 566218 Installment Plan: Equated Installments / Rentals
Customer Relationship ID: 104487678 No. of Adv. Inst. / Amount: 0 / Rs. 0.00
Repayment Mode: Electronic Clearing Installment Amount: Rs. 21,862.00
Tenure: 274 Months Customer Segment: New customer
Instl. Start Date: 04-11-2022 Collateral Linked Loan(s): NA
Instl. End Date: 04-10-2045 Disbursal Status: Fully Disbursed
Priority Sector Lending: No 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.)
50,064.00 0.00 0.00 2,680.00 1,993,277.00 2,046,021.00

Collateral Details as on 07-11-2024

S. No. Collateral Type Collateral Subtype Collateral Number Collateral Details
1 Property Ready Property GLBCOLL00000317592 Address: PATTA NO 13, Misal No. - 7/87-88, Dewasiyo Ka
Bas, Odwadiya, Gram -Odwadiy, Gram Panchayat - Bhadarlau
(Somesar), Pali-306503, Rajasthan, India

Disbursement Details as on 07-11-2024

S. No. Date Amount (Rs.) Payment Details
1 17-10-2022 1,598,380.00 Amt Disb Rs. 15,00,000.00 vide Draft In Favor Of GAJA RAM
2 31-10-2022 451,620.00 Amt Disb Rs. 4,51,620.00 vide Draft In Favor Of GAJA RAM

Part Prepayment/Rescheduling Details as on 07-11-2024

 Issue Date : 07-11-2024
Page 2 of 7
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Loan Account Statement for DRHLPLI00566218 from 17-10-2022 to 07-11-2024
.
Mr Gaja Ram
S. No. Date Effective Date Transaction Transaction Narration
1 05-11-2024 04-11-2024 Tiered Rate Revision Tiered structure revised [Effect on Tenure]

Transaction Summary as on 07-11-2024

Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 2,050,000.00 2,050,000.00 0.00
PEMI 28,903.00 28,903.00 0.00
Installments / Pre-payments Principal 56,723.00 51,281.00 5,442.00
Installments Interest 446,103.00 407,821.00 38,282.00
Instrument Return Charges 5,310.00 2,569.00 2,741.00
Late Payment Interest 90.00 90.00 0.00
LPF Receivable 0.00 0.00 0.00
Other Receivables 101,979.00 98,380.00 3,599.00
Excess 2,625.00 2,625.00 0.00
Other Payables 0.00 0.00 0.00
Misc Receipts Pending for Adjustments 0.00 0.00 0.00
Outstanding 2,691,733.00 2,641,669.00 50,064.00

Loan Transaction Details from 17-10-2022 to 07-11-2024

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
17-10-2022 17-10-2022 Loan Booking / Amount Financed 0.00 1,598,380.00 (1,598,380.00)
Disbursal
17-10-2022 17-10-2022 Loan Booking / Processing Fee DCB_New(Incl. of 48,380.00 0.00 (1,550,000.00)
Disbursal SERVICE TAX)
17-10-2022 17-10-2022 Loan Booking / HDFC LIFE INSURANCE-DI 50,000.00 0.00 (1,500,000.00)
Disbursal
17-10-2022 17-10-2022 Payment Amount Paid Vide Draft No. 1,500,000.00 0.00 0.00
31-10-2022 31-10-2022 Loan Booking / Amount Financed 0.00 451,620.00 (451,620.00)
Disbursal
31-10-2022 31-10-2022 Payment Amount Paid Vide Draft No. 451,620.00 0.00 0.00
04-11-2022 04-11-2022 Pre-EMI Due Installment due no. (0) posted for date 9,257.00 0.00 9,257.00
04/11/2022.
16-11-2022 04-11-2022 Receipt Pmnt Rcvd through Cheque Vide 0.00 8,680.00 577.00
Cheque No. 13 Receipt No. PEMI-
NOV-2022 dated 04-11-2022 for
Installment
26-11-2022 25-11-2022 Receipt Pmnt Rcvd through Cash Vide Cash 0.00 650.00 (73.00)
Receipt No. Direct-Dep for Installment
30-11-2022 30-11-2022 Late Payment Late Payment Interest 12.00 0.00 (61.00)
Penalty
04-12-2022 04-12-2022 Pre-EMI Due Installment due no. (1) posted for date 19,646.00 0.00 19,585.00
04/12/2022.
06-12-2022 04-12-2022 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 19,646.00 (61.00)
Transfer No. E566218/1 Receipt No.
(NA) for Installment
06-12-2022 04-12-2022 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 19,646.00 0.00 19,585.00
Transfer No. E566218/1 Receipt No.
 Issue Date : 07-11-2024
Page 3 of 7
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Loan Account Statement for DRHLPLI00566218 from 17-10-2022 to 07-11-2024
.
Mr Gaja Ram
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
(NA) for Installment (Insufficient
Funds For Ecs Bounce)
06-12-2022 06-12-2022 Instrument Return Instrument Return Charges(Incl. of 885.00 0.00 20,470.00
SERVICE TAX) (Fund Transfer No.
E566218/1)
10-12-2022 08-12-2022 Receipt Pmnt Rcvd through Cash Vide Cash 0.00 19,700.00 770.00
Receipt No. Direct-Dep for Installment
31-12-2022 31-12-2022 Late Payment Late Payment Interest 78.00 0.00 848.00
Penalty
04-01-2023 04-01-2023 Installment Billing Installment due no. (1) posted for date 21,862.00 0.00 22,710.00
04/01/2023.
05-01-2023 04-01-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/1 Receipt No.
(NA) for Installment
04-02-2023 04-02-2023 Installment Billing Installment due no. (2) posted for date 21,862.00 0.00 22,710.00
04/02/2023.
05-02-2023 04-02-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/2 Receipt No.
(NA) for Installment
04-03-2023 04-03-2023 Installment Billing Installment due no. (3) posted for date 21,862.00 0.00 22,710.00
04/03/2023.
05-03-2023 04-03-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/3 Receipt No.
(NA) for Installment
04-04-2023 04-04-2023 Installment Billing Installment due no. (4) posted for date 21,862.00 0.00 22,710.00
04/04/2023.
05-04-2023 04-04-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/4 Receipt No.
(NA) for Installment
04-05-2023 04-05-2023 Installment Billing Installment due no. (5) posted for date 21,862.00 0.00 22,710.00
04/05/2023.
06-05-2023 04-05-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/5 Receipt No.
(NA) for Installment
04-06-2023 04-06-2023 Installment Billing Installment due no. (6) posted for date 21,862.00 0.00 22,710.00
04/06/2023.
05-06-2023 04-06-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/6 Receipt No.
(NA) for Installment
04-07-2023 04-07-2023 Installment Billing Installment due no. (7) posted for date 21,862.00 0.00 22,710.00
04/07/2023.
05-07-2023 04-07-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/7 Receipt No.
(NA) for Installment
04-08-2023 04-08-2023 Installment Billing Installment due no. (8) posted for date 21,862.00 0.00 22,710.00
04/08/2023.
05-08-2023 04-08-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/8 Receipt No.
(NA) for Installment
 Issue Date : 07-11-2024
Page 4 of 7
.
Loan Account Statement for DRHLPLI00566218 from 17-10-2022 to 07-11-2024
.
Mr Gaja Ram
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
04-09-2023 04-09-2023 Installment Billing Installment due no. (9) posted for date 21,862.00 0.00 22,710.00
04/09/2023.
05-09-2023 04-09-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/9 Receipt No.
(NA) for Installment
04-10-2023 04-10-2023 Installment Billing Installment due no. (10) posted for 21,862.00 0.00 22,710.00
date 04/10/2023.
05-10-2023 04-10-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/10 Receipt No.
(NA) for Installment
04-11-2023 04-11-2023 Installment Billing Installment due no. (11) posted for 21,862.00 0.00 22,710.00
date 04/11/2023.
05-11-2023 04-11-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/11 Receipt No.
(NA) for Installment
04-12-2023 04-12-2023 Installment Billing Installment due no. (12) posted for 21,862.00 0.00 22,710.00
date 04/12/2023.
05-12-2023 04-12-2023 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/12 Receipt No.
(NA) for Installment
04-01-2024 04-01-2024 Installment Billing Installment due no. (13) posted for 21,862.00 0.00 22,710.00
date 04/01/2024.
05-01-2024 04-01-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/13 Receipt No.
(NA) for Installment
04-02-2024 04-02-2024 Installment Billing Installment due no. (14) posted for 21,862.00 0.00 22,710.00
date 04/02/2024.
05-02-2024 04-02-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 848.00
Transfer No. E566218/14 Receipt No.
(NA) for Installment
23-02-2024 23-02-2024 Receipt Pmnt Rcvd through Cheque Vide 0.00 144.00 704.00
Cheque No. Interest-Being Receipt
No. Delay in Disb-31/10/2022 dated
23-02-2024 for Any Due
04-03-2024 04-03-2024 Installment Billing Installment due no. (15) posted for 21,862.00 0.00 22,566.00
date 04-Mar-2024.
06-03-2024 04-03-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 704.00
Transfer No. E566218/15 Receipt No.
(NA) for Installment
13-03-2024 12-03-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 704.00 0.00
Transfer No. CHG566218 Receipt No.
CHARGES for Any Due
04-04-2024 04-04-2024 Installment Billing Installment due no. (16) posted for 21,862.00 0.00 21,862.00
date 04-04-2024.
10-04-2024 04-04-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 0.00
Transfer No. EIDFB7370666218/18
Receipt No. (NA) for Installment
04-05-2024 04-05-2024 Installment Billing Installment due no. (17) posted for 21,862.00 0.00 21,862.00
date 04-05-2024.
 Issue Date : 07-11-2024
Page 5 of 7
.
Loan Account Statement for DRHLPLI00566218 from 17-10-2022 to 07-11-2024
.
Mr Gaja Ram
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-05-2024 04-05-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 0.00
Transfer No. EIDFB7370666218/19
Receipt No. (NA) for Installment
04-06-2024 04-06-2024 Installment Billing Installment due no. (18) posted for 21,862.00 0.00 21,862.00
date 04-06-2024.
05-06-2024 04-06-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 0.00
Transfer No. EIDFB7370666218/20
Receipt No. (NA) for Installment
04-07-2024 04-07-2024 Installment Billing Installment due no. (19) posted for 21,862.00 0.00 21,862.00
date 04-07-2024.
05-07-2024 04-07-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 0.00
Transfer No. EIDFB7370666218/21
Receipt No. (NA) for Installment
05-07-2024 04-07-2024 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 21,862.00 0.00 21,862.00
Transfer No. EIDFB7370666218/21
Receipt No. (NA) for Installment
(Insufficient Funds For Ecs Bounce)
05-07-2024 05-07-2024 Instrument Return Instrument Return Charges(Incl. of 885.00 0.00 22,747.00
SERVICE TAX) (Fund Transfer No.
EIDFB7370666218/21)
11-07-2024 10-07-2024 Adhoc Receivable / Penal Charges - Receivable (Penal 472.00 0.00 23,219.00
Payable Charge for 'JUL-24' for LAN
DRHLPLI00566218)(Incl. of
SERVICE TAX)
26-08-2024 16-07-2024 Adhoc Receivable / Collection Charges (RECEIVABLE) 118.00 0.00 23,337.00
Payable (Incl. of SERVICE TAX)
26-08-2024 22-07-2024 Adhoc Receivable / Collection Charges (RECEIVABLE) 118.00 0.00 23,455.00
Payable (Incl. of SERVICE TAX)
24-07-2024 23-07-2024 Receipt Pmnt Rcvd through Cash Vide Cash 0.00 23,500.00 (45.00)
Receipt No. Direct-Dep for Installment
04-08-2024 04-08-2024 Installment Billing Installment due no. (20) posted for 21,862.00 0.00 21,817.00
date 04-08-2024.
06-08-2024 04-08-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 (45.00)
Transfer No. EIDFB7370666218/22
Receipt No. (NA) for Installment
06-08-2024 04-08-2024 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 21,862.00 0.00 21,817.00
Transfer No. EIDFB7370666218/22
Receipt No. (NA) for Installment
(ACCOUNT BLOCKED)
06-08-2024 06-08-2024 Instrument Return Instrument Return Charges(Incl. of 885.00 0.00 22,702.00
SERVICE TAX) (Fund Transfer No.
EIDFB7370666218/22)
12-08-2024 10-08-2024 Adhoc Receivable / Penal Charges - Receivable (Penal 472.00 0.00 23,174.00
Payable Charge for 'AUG-24' for LAN
DRHLPLI00566218)(Incl. of
SERVICE TAX)
26-09-2024 21-08-2024 Adhoc Receivable / Collection Charges (Collection 295.00 0.00 23,469.00
Payable Charges_Visit)(Incl. of SERVICE
TAX)
 Issue Date : 07-11-2024
Page 6 of 7
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Loan Account Statement for DRHLPLI00566218 from 17-10-2022 to 07-11-2024
.
Mr Gaja Ram
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
28-09-2024 21-08-2024 Adhoc Receivable / Collection Charges (Collection 295.00 0.00 23,764.00
Payable Charges_Visit)(Incl. of SERVICE
TAX)
28-09-2024 22-08-2024 Adhoc Receivable / Collection Charges (Collection 118.00 0.00 23,882.00
Payable Charges_Call)(Incl. of SERVICE
TAX)
28-09-2024 23-08-2024 Adhoc Receivable / Collection Charges (Collection 118.00 0.00 24,000.00
Payable Charges_Call)(Incl. of SERVICE
TAX)
28-09-2024 24-08-2024 Adhoc Receivable / Collection Charges (Collection 118.00 0.00 24,118.00
Payable Charges_Call)(Incl. of SERVICE
TAX)
28-09-2024 27-08-2024 Adhoc Receivable / Collection Charges (Collection 295.00 0.00 24,413.00
Payable Charges_Visit)(Incl. of SERVICE
TAX)
31-08-2024 30-08-2024 Receipt Pmnt Rcvd through Cash Vide Cash 0.00 21,900.00 2,513.00
Receipt No. Direct-Dep-PB for
Installment
28-09-2024 30-08-2024 Adhoc Receivable / Collection Charges (Collection 118.00 0.00 2,631.00
Payable Charges_Call)(Incl. of SERVICE
TAX)
04-09-2024 04-09-2024 Installment Billing Installment due no. (21) posted for 21,862.00 0.00 24,493.00
date 04-09-2024.
05-09-2024 04-09-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 2,631.00
Transfer No. EIDFB7370666218/23
Receipt No. (NA) for Installment
05-09-2024 04-09-2024 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 21,862.00 0.00 24,493.00
Transfer No. EIDFB7370666218/23
Receipt No. (NA) for Installment
(ACCOUNT BLOCKED)
05-09-2024 05-09-2024 Instrument Return Instrument Return Charges(Incl. of 885.00 0.00 25,378.00
SERVICE TAX) (Fund Transfer No.
EIDFB7370666218/23)
10-09-2024 10-09-2024 Adhoc Receivable / Penal Charges - Receivable (Penal 472.00 0.00 25,850.00
Payable Charge for 'SEP-24' for LAN
DRHLPLI00566218)(Incl. of
SERVICE TAX)
24-09-2024 23-09-2024 Receipt Pmnt Rcvd through Cash Vide Cash 0.00 21,870.00 3,980.00
Receipt No. Direct-Dep for Installment
30-10-2024 24-09-2024 Adhoc Receivable / Collection Charges (Collection 118.00 0.00 4,098.00
Payable Charges_Call)(Incl. of SERVICE
TAX)
04-10-2024 04-10-2024 Installment Billing Installment due no. (22) posted for 21,862.00 0.00 25,960.00
date 04-10-2024.
05-10-2024 04-10-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 4,098.00
Transfer No. EIDFB7370666218/24
Receipt No. (NA) for Installment
05-10-2024 04-10-2024 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 21,862.00 0.00 25,960.00
Transfer No. EIDFB7370666218/24
Receipt No. (NA) for Installment
(ACCOUNT BLOCKED)
 Issue Date : 07-11-2024
Page 7 of 7
.
Loan Account Statement for DRHLPLI00566218 from 17-10-2022 to 07-11-2024
.
Mr Gaja Ram
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-10-2024 05-10-2024 Instrument Return Instrument Return Charges(Incl. of 885.00 0.00 26,845.00
SERVICE TAX) (Fund Transfer No.
EIDFB7370666218/24)
10-10-2024 10-10-2024 Adhoc Receivable / Penal Charges - Receivable (Penal 472.00 0.00 27,317.00
Payable Charge for 'OCT-24' for LAN
DRHLPLI00566218)(Incl. of
SERVICE TAX)
04-11-2024 04-11-2024 Installment Billing Installment due no. (23) posted for 21,862.00 0.00 49,179.00
date 04-11-2024.
06-11-2024 04-11-2024 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 21,862.00 27,317.00
Transfer No. EIDFB7370666218/25
Receipt No. (NA) for Installment
06-11-2024 04-11-2024 Bounce Receipt Pmnt Rcvd through ECS Vide Fund 21,862.00 0.00 49,179.00
Transfer No. EIDFB7370666218/25
Receipt No. (NA) for Installment
(ACCOUNT BLOCKED)
06-11-2024 06-11-2024 Instrument Return Instrument Return Charges(Incl. of 885.00 0.00 50,064.00
SERVICE TAX) (Fund Transfer No.
EIDFB7370666218/25)

Unrealized Receipts Details as on 07-11-2024

Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (Rs.)
There are no Uncleared Receipts for Loan as on 07-11-2024

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