TVS CREDIT SERVICES LIMITED RMS - SAATHI - 8765668471 - 03-06-2024 05:49:21

STATEMENT OF ACCOUNT AS ON 03/06/2024

AGMT.NO. : UP3043CD0143737 AGREEMENTED DATE. 10/01/2024
PROP.NO. : 3043CD0143737
CUST NO. : 0029872793
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
ABDULLAH ABDULLAH
S/D/W/o munshi
WARD NO 7 JANKI NAGAR

Ahirauli Bazar B.O

Salempur
Deoria 274402
UTTAR PRADESH
Landmark:near hydel Landmark: Landmark: Landmark:
Phone no: Phone no: Phone no: Phone no:
Mobile : 8765668471
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 8765668471

CUST IRR (Fixed):28.45% P.a. SerChgs:471.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :LIVE Payment Type:ACH

Dealer : MOBILE CAFE No. of Instalments : 10 Adv EMI : 1 Asset Type :OPPO MOBILE F238GB256CPH2527

NH : NO Amt.Fin : 21,142.00 Fin.Chgs:0.00 Adv Ins:0 Grace Days :0 ACH : 9 -- 03/10/2024 Approved BPI :0
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INST DUE DATE DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS ODINT CHEQUE NO REAL STATUS
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1 03/02/2024 2,114.00 2,114.00 16/01/2024 2,114.00 0.00 0.00 0 0 NEFT/RTGS/80042401157736 -
2 03/03/2024 2,114.00 2,114.00 16/01/2024 2,114.00 0.00 0.00 0 0 NEFT/RTGS/80042401157743 -
3 03/04/2024 2,114.00 2,114.00 02/04/2024 2,114.00 0.00 0.00 0 0 NEFT/RTGS/1112042412130174 -
4 03/05/2024 2,114.00 2,130.72 12/05/2024 2,114.00 16.72 0.00 8 16.72 NEFT/RTGS/1112052415252068 -
5 03/06/2024 2,114.00 2,114.00 03/06/2024 2,114.00 0.00 0.00 0 0 NEFT/RTGS/1012024060306546 -
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10,570.00 10,586.72 10,570.00 16.72 0.00 16.72
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Future Dues (Excl. ADV EMI) as on 03/06/2024:8,456.00
Expected NOC Generation : 03/11/2024 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS

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CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
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ACH 03/04/2024 2,114.00 04/04/2024 1 CASH COLLECTED
ACH 03/05/2024 2,114.00 04/05/2024 1 SIGNATURE MISMATCH

CHEQUE BOUNCED CHARGES OVERDUE INTEREST SUMMARY COLLECTION CHARGES

-------------------- -------------------- -------------------- --------------------
Amount Charged : 0.00 Delay Days Interest : Over Due Amt : 0.00 Receivable : 0.00
Less Collection : 0.00(Excl.grace period): 16.72 Bal Chq Bounchg 0.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 16.72 Bal Overdue Int 0.00 Less Waived Amount 0.00
Less Waived Amount: 0.00 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal Charges 0.00--------------------
INS to be coll : 0.00 Receivable : 0.00
Other Charges : 500.00 Less Collection : 0.00

Balance : Balance to be received : Net Overdue Less Waived Amount 0.00

---------- ---------- ---------- Balance : 0.00

0.00 0.00 500.00

---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
---------------------------------------------------------------------------------- ----------
TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 0.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Penalty Charges CA/11120524152520686 12/05/2024 16.72 Less Waived Amount : 0.00
Balance : 0.00
OTHER RECOVERIES
---------------
Insurance Receivable: 0.00
Insurance Received: 0.00
Less Waived Amount: 0.00
Balance : 0.00

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CHARGES DETAILS:
CHARGE TYPE DUE PAID WAIVED UNPAID
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Mandate Rejection Charges 500.00 0.00 0.00 500.00

PENAL CHARGES 16.72 16.72 0.00 0.00

LINKED LOANS:
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AGMT NO PROP NO CUST NAME LOAN AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
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AGMT NO LOAN STATUS CUST ID NOC ISSUANCE DATE REGN NO RMS - SAATHI - 8765668471 - 03-06-2024 05:49:21
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