ACCOUNT NO

Branch

Region

Date

Month

Year

Disb

EMI

HL/HE

9064590

Delhi

North

29

12

2011

Dec-11

390507

HL

9043853

Delhi

North

31

2011

Aug-11

152274

HL

3127730

Delhi

North

30

2010

Sep-10

131616

HE

9022527

Delhi

North

21

2011

Mar-11

112512

HE

9010769

Delhi

North

28

2010

Sep-10

100006

HE

9063405

Delhi

North

27

12

2011

Dec-11

61931

HL

3122482

Delhi

North

31

2010

Aug-10

72348

HE

9060335

Delhi

North

12

2011

Dec-11

63233

HE

9065753

Delhi

North

31

12

2011

Dec-11

46384

HL

9055495

Delhi

North

21

11

2011

Nov-11

23633

HL

9003285

Delhi

North

31

2010

Mar-10

48702

HL

9058178

Delhi

North

29

11

2011

Nov-11

36858

HL

9063176

Delhi

North

26

12

2011

Dec-11

30457

HL

9056272

Delhi

North

24

11

2011

Nov-11

17025

HL

9011989

Delhi

North

22

10

2010

Oct-10

35061

HL

9058688

Delhi

North

30

11

2011

Nov-11

20086

HL

9061102

Delhi

North

13

12

2011

Dec-11

11651

HL

9064090

Delhi

North

29

12

2011

Dec-11

17080

HL

9060346

Delhi

North

12

2011

Dec-11

12715

HE

9019728

Delhi

North

24

2011

Feb-11

7369

HL

PROD

SUB_PR

OD ACCOUNT
CUSTOMER
TYPE (DESCRIPTION)
LOAN
NAME TERM
LIMIT

REGION

BR-NO

9001

1101

HOME LOAN-FLOATING
Mr. AMIT JAIN
132

29500000 0

20362

9001

102

HOME EQUITY
Mr.- GAUTAM
COMMERCIAL
120
THADANI 10000000 0

20362

7201

101

HOME EQUITY
Mr.FINANCE
AMIT GUPTA
180
- RES

10000000 0

10362

9001

101

HOME EQUITY
Mr.- MANISH
RESIDENCE
180
JAIN

9000000

20362

9001

101

HOME EQUITY
Mr.- VIJAY
RESIDENCE
PAREEK
180

7500000

20362

9001

1101

HOME LOAN-FLOATING
Mr. NITIN GUPTA
240

6000000

20362

7201

101

HOME EQUITY
Mr.FINANCE
VIKAS PURI
180
- RES

5500000

10362

9001

101

HOME EQUITY
Mrs.
- RESIDENCE
VEENA 144
MAHAJAN 4600000

20362

9001

1101

HOME LOAN-FLOATING
Mr. MUKESH228
KASHYAP 4500000

20362

9001

1101

HOME LOAN-FLOATING
Mr. GAGAN 180
JAIN

30000000 0

20362

9001

1101

HOME LOAN-FLOATING
Mr. ASHOK SRINIVAS
204
ACHARYA
4300000

20310

9001

1101

HOME LOAN-FLOATING
Mr. SWAPAN240
CHATTERJEE
4036929

20362

9001

1101

HOME LOAN-FLOATING
Mr. KULVINDER
240 SINGH 3000000

20362

9001

1101

HOME LOAN-FLOATING
Mr. NEERAJ 144
SHARMA

6300000

20362

9001

104

Home Loan Mr.

TopAMIT
Up_Floating
KUMAR
180

2700000

20362

9001

1101

HOME LOAN-FLOATING
Mr. SUSHIL 240
DAHIYA

2750000

20362

9001

1101

HOME LOAN-FLOATING
Mr. SANJAY 180
DUA

7400000

20362

9001

1101

HOME LOAN-FLOATING
Mr. GAURAV120
VERMA

3876376

20362

9001

101

HOME EQUITY
Mrs.
- RESIDENCE
VEENA 144
MAHAJAN 925000

20362

9001

1101

HOME LOAN-FLOATING
Mr. ASHOK KUMAR
120
SHER
2000000

20362

BR_NAME

TCL NEW DELHI 10 BRANCH

TCL NEW DELHI 10 BRANCH

COMP

STAT

CIF_NO

INT RATE THEO.BALANCE

POS

PRINCIPAL INTEREST CHARGES

7038044

11

29266932 30042431 29494468 547963

7027980

14

9766305

9919579

9844683

74896

7010071

14

9711270

9844443

9844443

7017493

14

8878912

8997014

8897600

98914

500

7009913

15

7292742

7393506

7393506

7037422

11

5985121

6108983

6000000

108983

7009287

14

5326831

5399713

5399713

7035797

13

4558996

4685462

4600000

85462

7038677

11

4487114

4579882

4500000

79882

7033481

11

4397764

4436197

4397500

38697

7002450

12

4133281

4182409

4181831

578

7034895

11

4034986

4106324

4034576

71748

7037243

11

2992333

3053247

3000000

53247

7033745

12

2932416

2960792

2932410

27882

500

7010759

15

2632423

2693591

2661607

31484

500

7035095

11

2199999

2230027

2184820

45207

7036172

11

2074394

2109445

2085116

24329

7036979

11

1828147

1850496

1817484

33012

7035797

13

916755

936670

919485

17185

7016068

11

821927

829668

829663

ARREARS-INT
Amt in U/c Mode

OD

Gross OD-Charges
Gross OD-Charges
30+ Cases
/ EMI60+ Cases 90+ Cases

PDC WITH SHUBHRA

775499

775499

1.98588

30+

Chq status req

153274

153274

1.00657

30+

emi difference

133173

133173

1.01183

30+

paid

118102

117602

1.04524

30+

emi difference

100764

100764

1.00758

30+

ecs mandate / ptp

123862

123862

2.00000

30+

emi difference

72882

72882

1.00738

30+

PTP

126466

126466

2.00000

30+

AUTO DEBIT

92768

92768

2.00000

30+

AUTO DEBIT

38433

38433

1.62624

30+

PTP 25

49128

49128

1.00875

30+

PTP 24

71338

71338

1.93548

30+

PAID

60914

60914

2.00000

30+

PAID

28376

27876

1.63736

30+

CB -

61168

60668

1.73036

30+

PTP

30028

30028

1.49497

30+

PAID

35051

35051

3.00841

30+

MAHESH ADHIKARI

22349

22349

1.30849

30+

PTP

19915

19915

1.56626

30+

PTP-25

7741

7741

1.05048

30+

60+

90+

180+ Cases330+Cases