Loan account statement of BL240604040100469 for the period 25-JUN-2024 to 23-Dec-2024 Dated 24-Dec-2024

Customer Name & Contact Details Product Details

MASCOT PETRO PRODUCTS
28TH GROUND FLOOR NANDANPUR PATH BELTOLA ROAD, TINALI Product: SME -TERM - BUSINESS
GUWAHATI BELTOLA ROAD 28TH GROUND FLOOR NANDANPUR PATH LOAN
BELTOLA ROAD, TINALI GUWAHATI BELTOLA ROAD GUWAHATI,
ASSAM, 781028
Phone No.: 916xxxxx99
Mobile No.: 916xxxxx99
Email: mascotpetroproducts@gmail.com

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Customer & Bank Details Loan Details Instalment and Payment Details

Applicant name: MASCOT PETRO PRODUCTS Disbursement Date: 25-JUN-2024 First Instalment Amount (Rs): 102,428.00
Amount Sanctioned (Rs): 3,518,100.00 Instalment start date: 03-AUG-2024
Agreement No: BL240604040100469 First Disbursement (Rs): 3,518,100.00 Instalment End date : 03-JUL-2028
Customer ID: 44149714 Annualised Interest Rate %: 17.50Interest Frequency: MONTHLY
Central KYC: 10072223179933 Rate Type: Fixed EMI Due Date: 3rd of Every Month
(CKYC) Id Loan Tenure (Months): 48 Repayment Mode: NACH
Branch: KOLKATA TECHNOPOLIS 82 Balance Tenure (Months): 0 ________________________________________
Loan Status: Closed Available Limit: 0.00
_________________________________________ Currency : INR Principal Paid (Rs): 3,518,100.00
Bank Name: ICICI BANK LTD. Moratorium: N Interest Paid (Rs): 284,181.12
Bank Account: xxxxxxxxx565 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 23-Dec-2024

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

PRIN INT

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

Debits 3,518,100.00 284,181.12 .00 384,080.95 4,186,362.07

Credits 3,518,100.00 284,181.12 .00 384,080.95 4,186,362.07

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

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

.00 .00 .00 .00 .00 .00

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 25-JUN-2024 3,518,100.00 FIRST DISBURSMENT
 Date Value Date Particulars DR (Rs) CR (Rs) Balance

25-JUN-2024 25-JUN-2024 Processing Fees- Due (Incl. Tax) 83,028.00 0.00 83,028.00

25-JUN-2024 25-JUN-2024 Hospicash Insurance Premium- 7,460.00 0.00 90,488.00

25-JUN-2024 25-JUN-2024 Broken Period Interest- 13,682.00 0.00 104,170.00

25-JUN-2024 25-JUN-2024 Emi Protect Premium- 10,640.00 0.00 114,810.00

25-JUN-2024 25-JUN-2024 Hospicash Insurance Premium- Payable 0.00 7,460.00 107,350.00

25-JUN-2024 25-JUN-2024 Emi Protect Premium- Payable 0.00 10,640.00 96,710.00

25-JUN-2024 25-JUN-2024 Amt Financed 0.00 3,518,100.00 -3,421,390.00

25-JUN-2024 25-JUN-2024 Amount Paid Vide Receipt No. 3,403,290.00 0.00 -18,100.00

25-JUN-2024 25-JUN-2024 Amount Paid Vide Receipt No. 34328314 10,640.00 0.00 -7,460.00

25-JUN-2024 25-JUN-2024 Amount Paid Vide Receipt No. 34328316 7,460.00 0.00 0.00

03-AUG-2024 03-AUG-2024 Due For Instalment 1 102,428.00 0.00 102,428.00

03-AUG-2024 03-AUG-2024 Pmnt Rcvd Vide Receipt No.---- C445779001 Clear AUG/2024 0.00 102,428.00 0.00

03-SEP-2024 03-SEP-2024 Due For Instalment 2 102,428.00 0.00 102,428.00

03-SEP-2024 03-SEP-2024 Pmnt Rcvd Vide Receipt No.---- C445779002 Clear SEP/2024 0.00 102,428.00 0.00

03-OCT-2024 03-OCT-2024 Due For Instalment 3 102,428.00 0.00 102,428.00

03-OCT-2024 03-OCT-2024 Pmnt Rcvd Vide Receipt No.---- C445779003 Clear OCT/2024 0.00 102,428.00 0.00

03-NOV-2024 03-NOV-2024 Due For Instalment 4 102,428.00 0.00 102,428.00

03-NOV-2024 03-NOV-2024 Pmnt Rcvd Vide Receipt No.---- C445779004 Clear NOV/2024 0.00 102,428.00 0.00

03-DEC-2024 03-DEC-2024 Due For Instalment 5 102,428.00 0.00 102,428.00

03-DEC-2024 03-DEC-2024 Pmnt Rcvd Vide Receipt No.---- C445779005 Clear DEC/2024 0.00 102,428.00 0.00

23-DEC-2024 21-DEC-2024 Pmnt Rcvd Vide Receipt No.---- C445779006 Foreclose DEC/2024 0.00 3,674,222.07 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.