.

Issue Date : 04-Jun-2024

Page 1 of 4
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFPL0349000012638100 from 20-Jan-2024 to 04-Jun-2024
.
Loan Account Information as on 04-Jun-2024
Mr Inderpreet Singh
Hosue No 281 First Floor Sector 40 A
Sector 40A Chandigarh
Landmark -Mkt
Chandigarh
Chandigarh
PIN Code - 160036
India
+91-9417352489
Email: ip1977singh@gmail.com
Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Mark-up (%) Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
19-Jan-2024 507,169.00 507,169.00 0.00 / 22.75 3 / 42,675.00 0 / 0.00 57 / 810,709.00
22.7480046 APR
(Fixed)

Agreement Id: 12638100 Loan Status: Active

Product: Personal Loan Scheme: PL on the FLY
Branch: 0349 - CHANDIGARH Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: PL rate
Installment Plan: Graded Installment / Rental No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Instl. Start Date: 05-Mar-2024 Instl. End Date: 05-Feb-2029
Tenure: 60 Months Asset Classification: Standard
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked Account(s): NA
Loan Repayment Frequency: Monthly
Priority Sector Lending: No

Current Overdue (Rs.) Current Penal Current LPF Interest Accrued At Balance Total Outstanding (Rs.)
Charges (Rs.) Receivable (Rs.) Termination (Rs.) Principal (Rs.)
0.00 DR 0.00 DR 0.00 DR 9,035.00 DR 493,073.00 DR 502,108.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00014605457

Repayment Instruments
Installment Amount: Rs. 14,225.00
.
Issue Date : 04-Jun-2024
Page 2 of 4
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFPL0349000012638100 from 20-Jan-2024 to 04-Jun-2024
.
S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 National Automated Clearing PRIMARY (Inderpreet Singh) 0408000100372209 Active
House

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
There is no Collateral Information.

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs.)
1 20-Jan-2024 CUSTOMER - Inderpreet Singh 507,169.00 Amt Disb Rs. 4,80,624.00 vide RTGS dated 20-Jan-2024 with
reference No. 402013459062 In Favor Of INDERPREET
SINGH

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

Transaction Summary
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 507,169.00 507,169.00 0.00 DR
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 14,096.00 14,096.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 33,386.00 33,386.00 0.00 DR
Dishonor Charges 0.00 0.00 0.00 DR
Penal Charges 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 21,738.00 21,738.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 576,389.00 576,389.00 0.00 DR
.
Issue Date : 04-Jun-2024
Page 3 of 4
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFPL0349000012638100 from 20-Jan-2024 to 04-Jun-2024
.
Loan Transaction Information from 20-Jan-2024 to 04-Jun-2024
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
20-Jan-2024 19-Jan-2024 Loan Booking / IHO Charge 2,500.00 0.00 2,500.00 DR
Disbursal
20-Jan-2024 19-Jan-2024 Loan Booking / Stamp Duty 100.00 0.00 2,600.00 DR
Disbursal
20-Jan-2024 19-Jan-2024 Loan Booking / TATA AIA Life Insurance Premium 7,169.00 0.00 9,769.00 DR
Disbursal
20-Jan-2024 20-Jan-2024 Loan Booking / Amount Financed 0.00 507,169.00 497,400.00 CR
Disbursal
20-Jan-2024 20-Jan-2024 Loan Booking / Processing Fee 10,143.00 0.00 487,257.00 CR
Disbursal
20-Jan-2024 20-Jan-2024 Loan Booking / GST (18%) 1,826.00 0.00 485,431.00 CR
Disbursal
20-Jan-2024 20-Jan-2024 Payment Amount Paid Vide Fund Transfer 480,624.00 0.00 4,807.00 CR
No. 402013459062
20-Jan-2024 05-Feb-2024 Loan Booking / Broken Period Interest Income (350) 4,807.00 0.00 0.00 DR
Disbursal
05-Mar-2024 05-Mar-2024 Installment Billing Installment due no. (1) posted for 14,225.00 0.00 14,225.00 DR
date 05-Mar-2024.
05-Mar-2024 05-Mar-2024 Receipt Pmnt Rcvd through NACH 0.00 14,225.00 0.00 DR
Vide Fund Transfer No.
NPUNB7220938100/2 Receipt No.
(NA) for Installment
05-Apr-2024 05-Apr-2024 Installment Billing Installment due no. (2) posted for 14,225.00 0.00 14,225.00 DR
date 05-Apr-2024.
05-Apr-2024 05-Apr-2024 Receipt Pmnt Rcvd through NACH 0.00 14,225.00 0.00 DR
Vide Fund Transfer No.
NPUNB7220938100/3 Receipt No.
(NA) for Installment
05-May-2024 05-May-2024 Installment Billing Installment due no. (3) posted for 14,225.00 0.00 14,225.00 DR
date 05-May-2024.
05-May-2024 05-May-2024 Receipt Pmnt Rcvd through NACH 0.00 14,225.00 0.00 DR
Vide Fund Transfer No.
NPUNB7220938100/4 Receipt No.
(NA) for Installment

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.
.
Issue Date : 04-Jun-2024
Page 4 of 4
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFPL0349000012638100 from 20-Jan-2024 to 04-Jun-2024
.
Unrealized Receipts Information
S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Date Receipt Status
Ref No. Amount (Rs.)
There are no Uncleared Receipts as on 04-Jun-2024.

List Of Instruments/Receipts Cleared

S. No. Receipt # Payment Mode Bank- Instrument#/ Receipt Date Instrument Date Instrument Realization Date
Branch-City Fund Transfer Amount ( Rs. )
Ref #
1 Electronic Fund PUNJAB NATI NPUNB722093 05-May-2024 05-May-2024 14,225.00 05-May-2024
Transfer ONAL BANK- 8100/4
ROPAR MAIN
-RUPNAGAR
2 Electronic Fund PUNJAB NATI NPUNB722093 05-Apr-2024 05-Apr-2024 14,225.00 05-Apr-2024
Transfer ONAL BANK- 8100/3
ROPAR MAIN
-RUPNAGAR
3 Electronic Fund PUNJAB NATI NPUNB722093 05-Mar-2024 05-Mar-2024 14,225.00 05-Mar-2024
Transfer ONAL BANK- 8100/2
ROPAR MAIN
-RUPNAGAR

List Of Instruments/Receipts Bounced

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Transfer Date Amount ( Rs. ) Reason
Ref #
There are no bounce instruments/receipts.
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.
TATA CAPITAL LIMITED

**The credit towards COVID 19 Ex Gratia payments (If any) to borrowers for difference in interest is subject to our claim being
approved as per the Govt scheme.
***********End Of Report***********