TVS CREDIT SERVICES LIMITED RMS - WAMSUSR - 5053889 - 24-03-2025 12:21:42

STATEMENT OF ACCOUNT AS ON 24/03/2025

AGMT.NO. : MP3010LN0014280 AGREEMENTED DATE. 16/08/2023
PROP.NO. : 3010LN0016727
CUST NO. : 0009182637
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
HEMANT KUMAR PATEL
S/D/W/o HANUMANT SINGH S/D/W/o HANUMANT SINGH
VILL - SAMANAPUR POST - SAMNAPUR VILL - SAMANAPUR POST - SAMNAPUR
TEH - BANKHEDI TEH - BANKHEDI
DIST - HOSHANGABAD DIST - HOSHANGABAD

Hoshangabad 461990 Hoshangabad 461990

MADHYA PRADESH MADHYA PRADESH
Landmark:NEAR OMARDHA ROAD Landmark: NEAR OMARDHA ROAD Landmark: Landmark:
Phone no: Phone no: Phone no: Phone no:
Mobile : 9685612255
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 9685612255

REG NO. MP05AJ1420 ENGINE NO :TSJ327A46678 CHASSIS NO :MEA99E83JJ1209959 VEHICLE COLOUR :

CUST IRR (Fixed):19.64% P.a. SerChgs:13,262.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :LIVE Payment Type:ACH

Dealer : TVS CREDIT SERVICES LTD No. of Instalments : 8 Adv EMI : 0 Asset Type :TAFE 9500

NH : NO Amt.Fin : 5,67,043.00 Fin.Chgs:2,60,957.00 Adv Ins:0 Grace Days :0 ACH : 8 -- 05/07/2027 Approved BPI :0
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INST DUE DATE DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS PENAL CHEQUE NO REAL STATUS
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1 05/01/2024 1,03,500.00 33,500.00 11/01/2024 33,500.00 0.00 0.00 6 612.48 NEFT/RTGS/1112012478057162 -
2 05/07/2024 1,03,500.00 70,000.00 11/01/2024 70,000.00 0.00 0.00 1 102.09 NEFT/RTGS/1112012478133642 -
3 05/01/2025 1,03,500.00 1,03,500.00 06/07/2024 1,03,500.0 0.00 0.00 5 510.41 NEFT/RTGS/101202407060925111 -
- 0.00 1,03,500.00 10/01/2025 1,03,500.0 0.00 0.00 0 0 NEFT/RTGS/101202953678760881 -
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3,10,500.00 3,10,500.00 3,10,500.00 0.00 0.00 1,224.98
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Future Dues (Excl. ADV EMI) as on 24/03/2025:5,17,500.00
Expected NOC Generation : 05/07/2027 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS

-----------------------
CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
-------------------------------------------------------------------------------------------------------------------
ACH 05/01/2024 1,03,500.00 06/01/2024 1 SIGNATURE MISMATCH
ACH 05/07/2024 1,03,500.00 06/07/2024 1 SIGNATURE MISMATCH
ACH 05/01/2025 1,03,500.00 06/01/2025 1 SIGNATURE MISMATCH

CHEQUE BOUNCED CHARGES PENAL CHARGES SUMMARY COLLECTION CHARGES

-------------------- -------------------- -------------------- --------------------
Amount Charged : 450.00 Penal Charges : Over Due Amt : 0.00 Receivable : 0.00
Less Collection : 0.00(Excl.grace period): 1,224.98 Bal Chq Bounchg 450.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 0.00 Penal charges 1,224.98 Less Waived Amount 0.00
Less Waived Amount: 0.00 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

450.00 1,224.98 1,674.98

---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
---------------------------------------------------------------------------------- ----------
TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 0.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Less Waived Amount : 0.00
Balance : 0.00
OTHER RECOVERIES
---------------
Insurance Receivable: 0.00
Insurance Received: 0.00
Less Waived Amount: 0.00
Balance : 0.00

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CHARGES DETAILS:
CHARGE TYPE DUE PAID WAIVED UNPAID
---------------------------------------------------------------------------------
PENAL CHARGES 1,224.98 0.00 0.00 1,224.98

BOUNCE CHARGES 450.00 0.00 0.00 450.00

EXECUTIVE VISIT CHARGES 100.00 0.00 100.00 0.00

 RMS - WAMSUSR - 5053889 - 24-03-2025 12:21:42
Mandate Rejection Charges 1,000.00 0.00 0.00 1,000.00
LINKED LOANS:
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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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----------------------
MP3010TR0002632 3010TR0002912 HEMANT KUMAR PATEL 7,32,000.00 55,179.00 0.00 05/07/2019 05/01/2024 TR11099 MS
MAHAVEER TRACTORS

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AGMT NO LOAN STATUS CUST ID NOC ISSUANCE DATE REGN NO
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MP3010TR0002632 Foreclosed-Normal 0009182637 MP05AJ1420

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