SOA_ABMUM0PL000000678166_06012025_1843994

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Issue Date : 06-01-2025

Page 1 of 6
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Loan Account Statement for ABMUM0PL000000678166
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Mr Amey Ratnakar Gawas
Loan Account Information as on 06-01-2025

F15/02 Gharonda F Type Chsl Ghansoli Sector 09
Navi Mumbai
Landmark -Opp Asp School
Navi Mumbai
Maharashtra
Pin Code - 400701
India
+91-9664340669
Email: amey3007@gmail.com
Loan 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)
27-04-2023 2,000,000.00 2,000,000.00 20.25 / 0.00 13.99 20 / 754,044.00 0 / 0.00 64 /
APR 2,398,081.00
(Fixed)
Agreement Id: 678166 Loan Status: Active

Product: Personal Installment Loan Scheme: Personal Loan_Non-ABG
Branch: Mumbai- R tech Park Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: Anchor Base Rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs 0.00
Instl. Start Date: 05-06-2023 Instl. End Date: 05-05-2030
Tenure: 84 Months Asset Classification: STANDARD
Delinquent Since: 05-01-2025
Recovery Type: Installment / Rental Recovery Sub Type: Revolving
Collateral Linked Account(s): NA
Current Overdue (Rs) Current Late Current LPF Interest Accrued At Balance Principal (Rs) Total Outstanding (Rs)
Payment Receivable (Rs) Termination (Rs)
Charges (Rs)
0.00 DR 0.00 DR 0.00 DR 655.00 DR 1,683,311.00 DR 1,683,966.00 DR
Customer Information
Co-Applicant Name: POOJA AMEY GAWAS Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00000724527
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Issue Date : 06-01-2025
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Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid
S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs)
1 29-04-2023 CUSTOMER - AMEY 2,000,000.00 Amt Disb Rs 3,78,645.00 vide RTGS dated 29-04-2023 with
RATNAKAR GAWAS reference No. HDFCR52023042952681246 In Favor Of AMEY
RATNAKAR GAWAS , Amt Disb Rs 1,13,584.00 vide Cheque
dated 29-04-2023 with reference No. 240218 In Favor Of HDFC
BANK CREDIT CARD NO 5181 5901 0529 1231 , Amt Disb
Rs 4,22,788.00 vide Cheque dated 29-04-2023 with reference No.
240216 In Favor Of YES BANK LTD PERSONAL LOAN AC
NO PLN000501124342 , Amt Disb Rs 5,53,625.00 vide Cheque
dated 29-04-2023 with reference No. 240219 In Favor Of IDFC
FIRST BANK LTD LOAN AC NO 46243738 , Amt Disb Rs
4,03,098.00 vide Cheque dated 29-04-2023 with reference No.
240220 In Favor Of BAJAJ FINANCE LIMITED , Amt Disb
Rs 68,140.00 vide NEFT dated 29-04-2023 with reference No.
N119232437941688 In Favor Of AMEY GAWAS
Transaction Summary
Particulars Debits (Rs) Credits (Rs) Closing Balance (Rs)
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 316,689.00 316,689.00 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 437,355.00 437,355.00 0.00 DR
Instrument Return Charges 0.00 0.00 0.00 DR
Late Payment Interest 0.00 0.00 0.00 DR
Late Payment Charge 0.00 0.00 0.00 DR
Late Payment Fees 0.00 0.00 0.00 DR
Other Receivables 60,120.00 60,120.00 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 814,164.00 814,164.00 0.00 DR
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Issue Date : 06-01-2025
Page 3 of 6
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Loan Transaction Information from 01-01-2024 to 06-01-2025
Transaction Value Date Transaction Type Particulars Debit (Rs) Credit (Rs) Net Dues (Rs)
Date
Opening balance carry forward as on 0.00 0.00 60,120.00 CR
date
05-01-2024 05-01-2024 Installment Billing Installment due no. (8) posted for date 37,469.00 0.00 22,651.00 CR
05-01-2024.
06-01-2024 05-01-2024 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 37,469.00 60,120.00 CR
Transfer No. S43301370 Receipt No.
S43301370 for Installment
05-02-2024 05-02-2024 Installment Billing Installment due no. (9) posted for date 37,469.00 0.00 22,651.00 CR
05-02-2024.
05-03-2024 05-03-2024 Installment Billing Installment due no. (10) posted for 37,469.00 0.00 22,651.00 CR
date 05-03-2024.
date 05-04-2024.
date 05-05-2024.
date 05-06-2024.
date 05-07-2024.
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Issue Date : 06-01-2025
Page 4 of 6
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Transaction Value Date Transaction Type Particulars Debit (Rs) Credit (Rs) Net Dues (Rs)
Date
date 05-08-2024.
date 05-09-2024.
date 05-10-2024.
date 05-11-2024.
date 05-12-2024.
date 05-01-2025.
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Issue Date : 06-01-2025
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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 S50401989 Electronic Fund S50401989 05-01-2025 05-01-2025 37,469.00 05-01-2025
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
Transfer
List Of Instruments/Receipts Bounced

S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
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.
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Issue Date : 06-01-2025
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"** The Sanctioned and Disbursed amount may include interest amount capitalized on account of fulfilment of your
Moratorium/Restructuring request. Please note that the change in sanction amount is owing to ABFL migrating to a new
loan management platform and does not in anyway affect your obligation over and above what was agreed to at the time of
effecting such moratorium/restructuring."
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Toll Free no 18002707000
Warm Regards,
Aditya Birla Finance Limited
This is a system generated statement hence no signatures are required
Generated By : system/06-01-2025 18:43:20 Reference Number : SOA20July

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Issue Date : 06-01-2025

Loan Account Information as on 06-01-2025

Agreement Id: 678166 Loan Status: Active

S. No. Date Disbursal To Disbursal Payment Details

List Of Instruments/Receipts Bounced

This is a system generated statement hence no signatures are required

Generated By : system/06-01-2025 18:43:20 Reference Number : SOA20July

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