TVS CREDIT SERVICES LIMITED RMS - WAMSUSR - 5027545 - 27-06-2023 09:35:38

STATEMENT OF ACCOUNT AS ON 27/06/2023

AGMT.NO. : UP3052TW0031532 AGREEMENTED DATE. 27/11/2018
PROP.NO. : 3052TW0035229
CUST NO. : 0010433537
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
SANGAM AGARWAL
S/D/W/o PREM CHAND S/D/W/o PREM CHAND
40ANUPSHAHR 40ANUPSHAHR
ANUPSHAMR BULANDSHAIR ANUPSHAMR BULANDSHAIR
BULANDSHAHIR BULANDSHAHIR
Agouta B.O Agouta B.O
Bulandshahr Bulandshahr
Bulandshahr 203001 Bulandshahr 203001
UTTAR PRADESH UTTAR PRADESH
Landmark:MASZID Landmark: MASZID Landmark: Landmark:
Phone no: Phone no: Phone no: Phone no:
Mobile : 9675006397
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 9675006397

REG NO. UP13BD9568 ENGINE NO :PF5HJ1328227 CHASSIS NO :MD625PF59J3H45234 VEHICLE COLOUR :

CUST IRR (Fixed):35.33% P.a. SerChgs:3,000.00 Advfinchgs:0 UpfrontintChargs: - Insprem :0.00 Status :MATURED(DIGI NOC GEN-15/06/2023) Payment Type:DRE

Dealer : NAVEEN AUTO No. of Instalments : 22 Adv EMI : 0 Asset Type :TVS SPORT CVTI ES

NH : NO Amt.Fin : 40,000.00 Fin.Chgs:9,127.00 Adv Ins:0 Grace Days :0 DRE : 22 -- 09/10/2020 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 09/01/2019 2,689.00 2,700.00 30/11/2018 2,700.00 0.00 0.00 0 0 CA/109897100309 -
2 09/02/2019 2,689.00 2,700.00 09/01/2019 2,700.00 0.00 0.00 0 0 CA/109897100602 -
3 09/03/2019 2,689.00 2,700.00 06/02/2019 2,700.00 0.00 0.00 0 0 CA/109897100700 -
4 09/04/2019 2,689.00 2,700.00 22/03/2019 2,700.00 0.00 0.00 0 0 CA/114575100575 -
5 09/05/2019 2,689.00 2,700.00 31/03/2019 2,700.00 0.00 0.00 0 0 CA/114575100617 -
6 09/06/2019 2,689.00 2,700.00 06/05/2019 2,700.00 0.00 0.00 0 0 CA/114575100770 -
7 09/07/2019 2,689.00 2,700.00 11/06/2019 2,700.00 0.00 0.00 0 0 CA/114575101002 -
8 09/08/2019 2,689.00 2,700.00 04/07/2019 2,700.00 0.00 0.00 0 0 CA/114575101036 -
9 09/09/2019 2,689.00 2,700.00 06/08/2019 2,700.00 0.00 0.00 0 0 CA/109897101132 -
10 09/10/2019 2,689.00 2,700.00 12/10/2019 2,700.00 0.00 0.00 3 7.65 CA/114405100389 -
11 09/11/2019 2,689.00 2,690.00 07/11/2019 2,690.00 0.00 0.00 0 0 CA/109897101644 -
12 09/12/2019 2,689.00 2,689.00 25/12/2019 2,689.00 0.00 0.00 16 40.63 CA/123831101584 -
13 09/01/2020 2,689.00 2,700.00 27/01/2020 2,600.00 100.00 0.00 18 45.71 CA/107094102375 -
14 09/02/2020 2,689.00 2,700.00 04/02/2020 2,700.00 0.00 0.00 0 0 CA/127004100188 -
15 09/03/2020 0.00 2,689.00 27/07/2020 2,689.00 0.00 0.00 0 0 CA/114569100643 -
16 09/04/2020 0.00 2,689.00 21/08/2020 2,689.00 0.00 0.00 0 0 CA/114569100875 -
17 09/05/2020 0.00 69.95 05/11/2020 69.95 0.00 0.00 0 0 CA/00104335372012271 INTRef-COVID
18 09/06/2020 2,689.00 6,105.42 14/06/2023 6,000.05 105.37 0.00 48 125.76 NEFT/RTGS/1012023061486457 -
19 09/07/2020 2,689.00 0.00 - 0.00 0.00 0.00 43 113.23 - -
20 09/08/2020 2,689.00 0.00 - 0.00 0.00 0.00 1016 2592.6 - -
21 09/09/2020 2,689.00 0.00 - 0.00 0.00 0.00 985 2610.25 - -
22 09/10/2020 725.00 0.00 - 0.00 0.00 0.00 955 687.6 - -
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49,127.00 49,332.37 49,127.00 205.37 0.00 6,223.43
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Future Dues (Excl. ADV EMI) as on 27/06/2023:0.00
Expected NOC Generation : 09/10/2020 -- 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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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): 6,223.43 Bal Chq Bounchg 0.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 105.37 Bal Overdue Int 0.00 Less Waived Amount 0.00
Less Waived Amount: 6,118.06 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal Charges 0.00 SEIZURE CHARGES
Bal Seizure Charges 0.00--------------------
INS to be coll : 0.00 Receivable : 0.00
Other Charges : 0.00 Less Collection : 0.00

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

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

0.00 0.00 0.00

---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
---------------------------------------------------------------------------------- ----------
TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 0.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Executive Visit CharCA/107094102375 30/01/2020 100.00 Less Waived Amount : 0.00
Penalty Charges CA/101202306148645793 14/06/2023 105.37 Balance : 0.00
OTHER RECOVERIES
---------------
Insurance Receivable: 0.00
Insurance Received: 0.00
Less Waived Amount: 0.00
Balance : 0.00
 RMS - WAMSUSR - 5027545 - 27-06-2023 09:35:38

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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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For any queries please contact Customer Care Number : 044-66123456