Loan account statement of C021100801920538 for the period 02-NOV-2021 to 13-Nov-2024 Dated 13-Nov-2024

Customer Name & Contact Details Product Details

MUKESH SHARMA
THANE MAHARASHTRA 401105 THANE, MAHARASHTRA, 401105 Product: Personal Loan

Phone No.: 982xxxxx89

Mobile No.: 982xxxxx89
Email: mukeshashamsharma@gmail.com

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Customer & Bank Details Loan Details Instalment and Payment Details

Applicant name: MUKESH SHARMA Disbursement Date: 02-NOV-2021 EMI Amount (Rs) : 8,986.00
Agreement No: C021100801920538 Amount Sanctioned (Rs): 308,684.00 Instalment start date: 03-DEC-2021
Customer ID: 19727603 Amount Disbursed (Rs): 308,684.00 Instalment End date : 03-NOV-2025
Central KYC: 60027646988223 Annualised Interest Rate %: 17.50 Frequency: MONTHLY
(CKYC) Id Interest Rate Type: Fixed EMI Due Date: 3rd of Every Month
Branch: MUMBAI KALINA CITY 2 154 Loan Tenure (Months): 48 Repayment Mode: NACH
Balance Tenure (Months): 12 ________________________________________
_________________________________________ Loan Status: Active Principal Paid (Rs): 210,385.84
Bank Name: ICICI BANK LTD. Currency : INR Interest Paid (Rs): 113,110.16
Bank Account: xxxxxxxxx294 Moratorium: N Instalment overdue (Rs): 0.00
Mandate Status: REGISTERED Late Payment Charges (Rs): 0.00
Excess amount: 0.00
Amount Under Clearance: 0.00

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Loan Finance Summary as on 13-Nov-2024

Particulars Instalments / Pre-payments Late Payment Charges Misc. Charges* Total

PRIN INT

Op.Bal .00 .00 .00 .00 .00

Debits 210,385.84 113,110.16 .00 .00 323,496.00

Credits 210,385.84 113,110.16 .00 .00 323,496.00

Cl.Bal. .00 .00 .00 .00 .00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

.00 .00 .00 471.29 98,298.16 98,769.45

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 02-NOV-2021 308,684.00 FIRST DISBURSMENT
Date Value Date Particulars DR (Rs) CR (Rs) Balance

02-NOV-2021 02-NOV-2021 Processing Fees- Due (Incl. Tax) 6,000.00 0.00 6,000.00

02-NOV-2021 02-NOV-2021 Broken Period Interest- 2,100.00 0.00 8,100.00

02-NOV-2021 02-NOV-2021 Life Insurance Premium- 6,134.00 0.00 14,234.00

02-NOV-2021 02-NOV-2021 Hospicash Insurance Premium- 450.00 0.00 14,684.00

02-NOV-2021 02-NOV-2021 Hospicash Insurance Premium- Payable 0.00 450.00 14,234.00

02-NOV-2021 02-NOV-2021 Insurance Premium- Payable 0.00 6,134.00 8,100.00

02-NOV-2021 02-NOV-2021 Amt Financed 0.00 308,684.00 -300,584.00

02-NOV-2021 02-NOV-2021 Amount Paid Vide Receipt No. 294,000.00 0.00 -6,584.00

02-NOV-2021 02-NOV-2021 Amount Paid Vide Receipt No. 4790025 6,134.00 0.00 -450.00

02-NOV-2021 02-NOV-2021 Amount Paid Vide Receipt No. 4790027 450.00 0.00 0.00

02-DEC-2021 01-DEC-2021 Pmnt Rcvd Vide Receipt No.---- RT1221364881 Clear DEC/2021 0.00 8,986.00 -8,986.00

03-DEC-2021 03-DEC-2021 Due For Instalment 1 8,986.00 0.00 0.00

03-DEC-2021 03-DEC-2021 Pmnt Rcvd Vide Receipt No.---- B349204001 Clear DEC/2021 0.00 8,986.00 -8,986.00

06-DEC-2021 06-DEC-2021 Amount Paid Vide Receipt No. 8,986.00 0.00 0.00

03-JAN-2022 03-JAN-2022 Due For Instalment 2 8,986.00 0.00 8,986.00

03-JAN-2022 03-JAN-2022 Pmnt Rcvd Vide Receipt No.---- B349204002 Clear JAN/2022 0.00 8,986.00 0.00

03-FEB-2022 03-FEB-2022 Due For Instalment 3 8,986.00 0.00 8,986.00

03-FEB-2022 03-FEB-2022 Pmnt Rcvd Vide Receipt No.---- B349204003 Clear FEB/2022 0.00 8,986.00 0.00

03-MAR-2022 03-MAR-2022 Due For Instalment 4 8,986.00 0.00 8,986.00

03-MAR-2022 03-MAR-2022 Pmnt Rcvd Vide Receipt No.---- B349204004 Clear MAR/2022 0.00 8,986.00 0.00

03-APR-2022 03-APR-2022 Due For Instalment 5 8,986.00 0.00 8,986.00

03-APR-2022 03-APR-2022 Pmnt Rcvd Vide Receipt No.---- B349204005 Clear APR/2022 0.00 8,986.00 0.00

03-MAY-2022 03-MAY-2022 Due For Instalment 6 8,986.00 0.00 8,986.00

03-MAY-2022 03-MAY-2022 Pmnt Rcvd Vide Receipt No.---- B349204006 Clear MAY/2022 0.00 8,986.00 0.00

03-JUN-2022 03-JUN-2022 Due For Instalment 7 8,986.00 0.00 8,986.00

03-JUN-2022 03-JUN-2022 Pmnt Rcvd Vide Receipt No.---- B349204007 Clear JUN/2022 0.00 8,986.00 0.00

03-JUL-2022 03-JUL-2022 Due For Instalment 8 8,986.00 0.00 8,986.00

03-JUL-2022 03-JUL-2022 Pmnt Rcvd Vide Receipt No.---- B349204008 Clear JUL/2022 0.00 8,986.00 0.00

03-AUG-2022 03-AUG-2022 Due For Instalment 9 8,986.00 0.00 8,986.00

03-AUG-2022 03-AUG-2022 Pmnt Rcvd Vide Receipt No.---- B349204009 Clear AUG/2022 0.00 8,986.00 0.00

03-SEP-2022 03-SEP-2022 Due For Instalment 10 8,986.00 0.00 8,986.00

Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-SEP-2022 03-SEP-2022 Pmnt Rcvd Vide Receipt No.---- B349204010 Clear SEP/2022 0.00 8,986.00 0.00

03-OCT-2022 03-OCT-2022 Due For Instalment 11 8,986.00 0.00 8,986.00

03-OCT-2022 03-OCT-2022 Pmnt Rcvd Vide Receipt No.---- B349204011 Clear OCT/2022 0.00 8,986.00 0.00

03-NOV-2022 03-NOV-2022 Due For Instalment 12 8,986.00 0.00 8,986.00

03-NOV-2022 03-NOV-2022 Pmnt Rcvd Vide Receipt No.---- B349204012 Clear NOV/2022 0.00 8,986.00 0.00

03-DEC-2022 03-DEC-2022 Due For Instalment 13 8,986.00 0.00 8,986.00

03-DEC-2022 03-DEC-2022 Pmnt Rcvd Vide Receipt No.---- B349204013 Clear DEC/2022 0.00 8,986.00 0.00

03-JAN-2023 03-JAN-2023 Due For Instalment 14 8,986.00 0.00 8,986.00

03-JAN-2023 03-JAN-2023 Pmnt Rcvd Vide Receipt No.---- B349204014 Clear JAN/2023 0.00 8,986.00 0.00

03-FEB-2023 03-FEB-2023 Due For Instalment 15 8,986.00 0.00 8,986.00

03-FEB-2023 03-FEB-2023 Pmnt Rcvd Vide Receipt No.---- B349204015 Clear FEB/2023 0.00 8,986.00 0.00

03-MAR-2023 03-MAR-2023 Due For Instalment 16 8,986.00 0.00 8,986.00

03-MAR-2023 03-MAR-2023 Pmnt Rcvd Vide Receipt No.---- B349204016 Clear MAR/2023 0.00 8,986.00 0.00

03-APR-2023 03-APR-2023 Due For Instalment 17 8,986.00 0.00 8,986.00

03-APR-2023 03-APR-2023 Pmnt Rcvd Vide Receipt No.---- B349204017 Clear APR/2023 0.00 8,986.00 0.00

03-MAY-2023 03-MAY-2023 Due For Instalment 18 8,986.00 0.00 8,986.00

03-MAY-2023 03-MAY-2023 Pmnt Rcvd Vide Receipt No.---- B349204018 Clear MAY/2023 0.00 8,986.00 0.00

03-JUN-2023 03-JUN-2023 Due For Instalment 19 8,986.00 0.00 8,986.00

03-JUN-2023 03-JUN-2023 Pmnt Rcvd Vide Receipt No.---- B349204019 Clear JUN/2023 0.00 8,986.00 0.00

03-JUL-2023 03-JUL-2023 Due For Instalment 20 8,986.00 0.00 8,986.00

03-JUL-2023 03-JUL-2023 Pmnt Rcvd Vide Receipt No.---- B349204020 Clear JUL/2023 0.00 8,986.00 0.00

03-AUG-2023 03-AUG-2023 Due For Instalment 21 8,986.00 0.00 8,986.00

03-AUG-2023 03-AUG-2023 Pmnt Rcvd Vide Receipt No.---- B349204021 Clear AUG/2023 0.00 8,986.00 0.00

03-SEP-2023 03-SEP-2023 Due For Instalment 22 8,986.00 0.00 8,986.00

03-SEP-2023 03-SEP-2023 Pmnt Rcvd Vide Receipt No.---- B349204022 Clear SEP/2023 0.00 8,986.00 0.00

03-OCT-2023 03-OCT-2023 Due For Instalment 23 8,986.00 0.00 8,986.00

03-OCT-2023 03-OCT-2023 Pmnt Rcvd Vide Receipt No.---- B349204023 Clear OCT/2023 0.00 8,986.00 0.00

03-NOV-2023 03-NOV-2023 Due For Instalment 24 8,986.00 0.00 8,986.00

03-NOV-2023 03-NOV-2023 Pmnt Rcvd Vide Receipt No.---- B349204024 Clear NOV/2023 0.00 8,986.00 0.00

03-DEC-2023 03-DEC-2023 Due For Instalment 25 8,986.00 0.00 8,986.00

03-DEC-2023 03-DEC-2023 Pmnt Rcvd Vide Receipt No.---- B349204025 Clear DEC/2023 0.00 8,986.00 0.00
 Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-JAN-2024 03-JAN-2024 Due For Instalment 26 8,986.00 0.00 8,986.00

03-JAN-2024 03-JAN-2024 Pmnt Rcvd Vide Receipt No.---- B349204026 Clear JAN/2024 0.00 8,986.00 0.00

03-FEB-2024 03-FEB-2024 Due For Instalment 27 8,986.00 0.00 8,986.00

03-FEB-2024 03-FEB-2024 Pmnt Rcvd Vide Receipt No.---- B349204027 Clear FEB/2024 0.00 8,986.00 0.00

03-MAR-2024 03-MAR-2024 Due For Instalment 28 8,986.00 0.00 8,986.00

03-MAR-2024 03-MAR-2024 Pmnt Rcvd Vide Receipt No.---- B349204028 Clear MAR/2024 0.00 8,986.00 0.00

03-APR-2024 03-APR-2024 Due For Instalment 29 8,986.00 0.00 8,986.00

03-APR-2024 03-APR-2024 Pmnt Rcvd Vide Receipt No.---- B349204029 Clear APR/2024 0.00 8,986.00 0.00

03-MAY-2024 03-MAY-2024 Due For Instalment 30 8,986.00 0.00 8,986.00

03-MAY-2024 03-MAY-2024 Pmnt Rcvd Vide Receipt No.---- B349204030 Clear MAY/2024 0.00 8,986.00 0.00

03-JUN-2024 03-JUN-2024 Due For Instalment 31 8,986.00 0.00 8,986.00

03-JUN-2024 03-JUN-2024 Pmnt Rcvd Vide Receipt No.---- B349204031 Clear JUN/2024 0.00 8,986.00 0.00

03-JUL-2024 03-JUL-2024 Due For Instalment 32 8,986.00 0.00 8,986.00

03-JUL-2024 03-JUL-2024 Pmnt Rcvd Vide Receipt No.---- B349204032 Clear JUL/2024 0.00 8,986.00 0.00

03-AUG-2024 03-AUG-2024 Due For Instalment 33 8,986.00 0.00 8,986.00

03-AUG-2024 03-AUG-2024 Pmnt Rcvd Vide Receipt No.---- B349204033 Clear AUG/2024 0.00 8,986.00 0.00

03-SEP-2024 03-SEP-2024 Due For Instalment 34 8,986.00 0.00 8,986.00

03-SEP-2024 03-SEP-2024 Pmnt Rcvd Vide Receipt No.---- B349204034 Clear SEP/2024 0.00 8,986.00 0.00

03-OCT-2024 03-OCT-2024 Due For Instalment 35 8,986.00 0.00 8,986.00

03-OCT-2024 03-OCT-2024 Pmnt Rcvd Vide Receipt No.---- B349204035 Clear OCT/2024 0.00 8,986.00 0.00

03-NOV-2024 03-NOV-2024 Due For Instalment 36 8,986.00 0.00 8,986.00

03-NOV-2024 03-NOV-2024 Pmnt Rcvd Vide Receipt No.---- B349204036 Clear NOV/2024 0.00 8,986.00 0.00

PART PAYMENT SUMMARY

Repayment Effective Date Part payment amount Impact

NA NA NA

The amounts reflected above do not include (i) payment bounce charges (ii) legal and repossession charges, if applicable. These charges with
applicable taxes will be payable by the borrower at the time of loan foreclosure if any.

BOUNCE SUMMARY

Date of Bounce Narration Amount REASON

NA NA NA NA

The Company shall have a right to recover the bounce charges as per the below table.
 BOUNCE CHARGES
A. Repayment/EMI Bounce Charges
Charges in Rs Loan sanction amount in Rs.

500 <5 Lacs

1000 5-50 Lacs

1500 >50 Lacs-2 Cr.

2000 >2 Cr.

Disclaimer:

• The information contained in this SOA is intended to provide a summary of personal data, payment details and loan particulars to
the customer/borrower. It should be used by the customer/borrower only for the purpose of ascertaining the accounting status of
the loan and not for any statutory or regulatory purpose.
• While providing all the information contained hereinabove, due care has been taken by L&T Finance Limited,(formerly known as L&T
Finance Holdings Limited) (“LTF”) to record the loan particulars and customer/borrower payment details appropriately for
accounting purposes as on the statement date as per the information and other documents made available by the customer/borrower
to LTF, LTF shall not be responsible for any monetary losses or subsequent damages arising out of any accounting or reporting
errors except for any clerical errors. Any error in the SOA will be rectified by LTF either suo moto or upon being intimated by the
customer/borrower.
• All credits given in relation to the Loan with respect to Cheque / Other payment instruments are subject to clearance of the Cheque/
Other payment instrument.
• LTF reserves the right to levy charges/ additional interest as per the terms of the loan agreement. The charges mentioned in this
SOA are not exhaustive. Please refer to the loan agreement for an exhaustive list of applicable charges.

• All contents of this SOA will be deemed to be correct and accepted by you, unless you inform us of any discrepancies through a signed
letter within 21 (twenty one) days from the date of this SOA. Delay in informing will be considered as a confirmation from you that
the details provided in this SOA by LTF are correct and/or accurate.

• This SOA is a system generated document, hence no signature is required. Any unauthorized use, disclosure, dissemination or
copying of this document is strictly prohibited and may be unlawful.
• Deposits are subject to realization.
• I/ We hereby declare that though our aggregate turnover in any preceding financial year from 2017-18 onwards is more than the
aggregate turnover notified under sub-rule (4) of rule 48, we are not required to prepare an invoice in terms of the provisions of
the said sub-rule.