Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)

Cardex I (Contract Details) Date 13.10.2022 15:30:15

As on date 13.10.2022
Contract No & Date 5004176070 29.09.2021 Type/Asset Loan / CAR
Status: Live
Company Tata Motors Finance Limited Distr. Channel Dealer - New
Branch TMFL GUWAHATI BRANCH Region EAST 1
Supplier Sales Office TIDDIM MOTORS
Collection Branch
DSA IBC TIDDIM MOTORS
Act.Mgr Mridul Kalita Area Imphal
Client [2003972061] Group Guarantor [] Group
MR: NONGMAITHEM AUROBINDRO
C/o NONGMAITHEM KUNJAMANI SINGH
NATIONAL GAME VILLEGE ZONE 2
IMPHAL MUNICIPAL COUNCIL
NEAR LAI MANDIR
Imphal
IMPHAL WEST - 795004
MANIPUR, IN
Phone: Mobile No:9XXXXX5011
Email Id:NXXXXXXXXXXXXXO@GMAIL.COM
Co-Borrower :-
Code :- 2003972060.
Name :- CHONGTHAM SUMATI DEVI.
Phone : Mobile No : 6XXXXX1598

Faulty Insurance No Key Account No

TDS Flag TAN
Inv.Date MSP
TA Adj Date FIA I
Disbursal Date 29.09.2021 FIA II
First Instl Date 02.11.2021 Collection Agency
Maturity Date 02.09.2023 Lodging
Scheme Code EWCL_0621 Invoice Amt 125,036.00
FAN No TFTN664301 Initial Hire 42,276.00
PPR 0.00 % p.a. Finance Amt 82,760.00
Tenure Pl.refer Contract Change History Finance Charges 16,989.97
No.of Instls 23 Inst Insurance Prov 0.00
Lead Period 34 DAYS Option Money 0.00
Instl.in Advance nos. Contract Value 99,749.97
Instl Frequency Monthly Installments Due till Date 18,053.00
Security Deposit Recvd till Date 14,733.00
SD Int Type Overdue Installment 3,320.00
Service Charges 0.00 Net Overdue Interest 36.02
Invoice Number
Vehicle Model EWCL_CAR
Engine Number Secu/PoolNo/Date // 0.00
Chasis Number Woff Flag
Registration No Legal Status:
Ins.Policy No Repay Flag Waiver
Policy Exp on
Total Loss Status: Norm No.: FTU Usage of Vehicle: Commercial
LPO Status : No Faulty RC :
Average Delay 0 Peak Delay 0
Principal 76,299.42 Track Record Status ETR
Additional Recoveries
SrNo Description Debit Amount Credit Amount Balance Amount
001 Document Charges 1,180.00 1,180.00 0.00
Total 1,180.00 1,180.00 0.00

Other Collections
Account Head Amount Type Instrument Drawn on Bank Ins Date Receipt # Date Remark
Entry Dt
Document Charges 1,180.00 C 30.09.2021 3200124951 29.09.2021 Adjustm
30.09.2021 ent
Against
RO:
00079929
34
Total 1,180.00

Contract Change History

Type of Contract Effective Date Category Fin Amt Tenure EMI Pattern EMI Amount IRR
NEWL-0516760379 29.09.2021 New Loan 82760.00 012 001 to 011 966.00 13.8836
012 to 012 83,725.00 13.8836
PAYA-0517143216 29.09.2021 Amendment 82760.00 023 001 to 011 966.00 13.8851
012 to 023 7,427.00 13.8851
Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)
Cardex II (Repayments) Date 13.10.2022 15:30:15
As on date 13.10.2022
Contract No: 5004176070 Asset CAR
Status: Live Type Loan
Company Tata Motors Finance Limited
Registration No.
Hirer No 2003972061 Hirer Name NONGMAITHEM AUROBINDRO c/o NONGMAIT
Descp Total Received Balance
Contract Value 99,749.97 14,733.00 85,016.97
Instal.(Nos) 023 011 012
Date No Document TmRecptNo Inst No Inst Date Billings / Collections Balance Days Overdue Remark
Ent Date No Due interest
29.09.2021 3904816585 422210 29.09.2021 1427.00 1427.00- EWCL
29.09.2021 Adj/0/3904123
703/EWCL
Adj/0/3903377
077/EWCL A
29.09.2021 3904123703 422210 29.09.2021 966.00 2393.00- EWCL
29.09.2021 Adj/0/3903377
077/EWCL
Adj/0/3902561
316/EWCL A
29.09.2021 3903377077 422210 29.09.2021 966.00 3359.00- EWCL
29.09.2021 Adj/0/3902561
316/EWCL
Adj/0/3901697
926/EWCL A
29.09.2021 3902561316 422210 29.09.2021 966.00 4325.00- EWCL
29.09.2021 Adj/0/3901697
926/EWCL
Adj/0/3900834
421/EWCL A
29.09.2021 3901697926 422210 29.09.2021 966.00 5291.00- EWCL
29.09.2021 Adj/0/3900834
421/EWCL
Adj/0/3900012
143/EWCL A
29.09.2021 3905485892 422210 29.09.2021 966.00 6257.00- EWCL
29.09.2021 Adj/00004485
03/EWCL
Adj
29.09.2021 3906317114 422210 29.09.2021 966.00 7223.00- EWCL
29.09.2021 Adj/0/3905485
892/EWCL
Adj/00004485
03/EWCL
Adj
29.09.2021 3907161296 422210 29.09.2021 966.00 8189.00- EWCL
29.09.2021 Adj/0/3906317
114/EWCL
Adj/0/3905485
892/EWCL A
29.09.2021 3907999418 422210 29.09.2021 966.00 9155.00- EWCL
29.09.2021 Adj/0/3907161
296/EWCL
Adj/0/3906317
114/EWCL A
29.09.2021 3908841929 422210 29.09.2021 966.00 10121.00- EWCL
Date No Document TmRecptNo Inst No Inst Date Billings / Collections Balance Days Overdue Remark
Ent Date No Due interest
29.09.2021 Adj/0/3907999
418/EWCL
Adj/0/3907161
296/EWCL A
29.09.2021 3900012143 422210 29.09.2021 966.00 11087.00- EWCL
29.09.2021 Adj/0/3908841
929/EWCL
Adj/0/3907999
418/EWCL A
29.09.2021 3900834421 422210 29.09.2021 966.00 12053.00- 34- EWCL
29.09.2021 Adj/0/3900012
143/EWCL
Adj/0/3908841
929/EWCL A
02.11.2021 001 1003258225 966.00 11087.00- 30- ANPY517143
02.11.2021 216-100
02.12.2021 002 1003258226 966.00 10121.00- 31- ANPY517143
02.12.2021 216-100
02.01.2022 003 1003258227 966.00 9155.00- 31- ANPY517143
02.01.2022 216-100
02.02.2022 004 1003258228 966.00 8189.00- 28- ANPY517143
02.02.2022 216-100
02.03.2022 005 1003258229 966.00 7223.00- 31- ANPY517143
02.03.2022 216-100
02.04.2022 006 1003258230 966.00 6257.00- 30- ANPY517143
02.04.2022 216-100
02.05.2022 007 1003258231 966.00 5291.00- 31- ANPY517143
02.05.2022 216-100
02.06.2022 008 1003258232 966.00 4325.00- ANPY517143
02.06.2022 216-100
02.06.2022 3904816634 WE 07.06.2022 970.00 5295.00- 7- N590-00-
07.06.2022 B02622557 R1202206 NO/03021472
813 07877 52/N590-00-
AITHEM NONGMAIT
AUROBIN HEM
DRO AUROBIND
09.06.2022 3904816687 WE 09.06.2022 1710.00 7005.00- 23- N590-00-
09.06.2022 B09622559 NO/03021723
281 84/N590-00-
AITHEM NONGMAIT
AUROBIN HEM
DRO AUROBIND
02.07.2022 009 1003258233 966.00 6039.00- 31- ANPY517143
02.07.2022 216-100
02.08.2022 010 1003258234 966.00 5073.00- 31- ANPY517143
02.08.2022 216-100
02.09.2022 011 1003645272 966.00 4107.00- 30- ANPY517143
02.09.2022 216-100
02.10.2022 012 1004587179 7427.00 3320.00 11 36.02 ANPY517143
02.10.2022 216-100
Total 18053.00 14733.00 3320.00 357- 36.02
Due till date 18,053.00 Received till date 14,733.00 Overdue amount 3,320.00
Excess Exp Received 0.00 Accrued ODC 36.02 Outstanding Expenses 0.00
Current overdue 3,320.00
Tata Motors Finance Limited (Formerly known as Sheba Properties Ltd)
Repayment Schedule Date 13.10.2022 15:30:15

Contract No 5004176070
Client Name : NONGMAITHEM AUROBINDRO
Contract Date : 29.09.2021
Maturity Date : 02.09.2023

Installment No Billed Date Installment Amount PAY. Due Date

001 02.11.2021 966.00 02.11.2021
002 02.12.2021 966.00 02.12.2021
003 02.01.2022 966.00 02.01.2022
004 02.02.2022 966.00 02.02.2022
005 02.03.2022 966.00 02.03.2022
006 02.04.2022 966.00 02.04.2022
007 02.05.2022 966.00 02.05.2022
008 02.06.2022 966.00 02.06.2022
009 02.07.2022 966.00 02.07.2022
010 02.08.2022 966.00 02.08.2022
011 02.09.2022 966.00 02.09.2022
012 02.10.2022 7,427.00 02.10.2022
013 02.11.2022 7,427.00 02.11.2022
014 02.12.2022 7,427.00 02.12.2022
015 02.01.2023 7,427.00 02.01.2023
016 02.02.2023 7,427.00 02.02.2023
017 02.03.2023 7,427.00 02.03.2023
018 02.04.2023 7,427.00 02.04.2023
019 02.05.2023 7,427.00 02.05.2023
020 02.06.2023 7,427.00 02.06.2023
021 02.07.2023 7,427.00 02.07.2023
022 02.08.2023 7,427.00 02.08.2023
023 02.09.2023 7,427.00 02.09.2023