HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018

DP Code & Name 1

Customer Name IIT KANPUR Account No 10110000001

Date From Date To No Of Days Rate Of Interest Amount Base Total Product Interest Amount Applied On
7/1/2018 7/31/2018 31 8.50 570,000,000 150,195,000,000 4,114,932 7/31/2018
8/1/2018 8/31/2018 31 8.50 574,114,932 151,279,284,452 4,144,638 8/31/2018
9/1/2018 9/30/2018 30 8.50 578,259,569 147,456,190,206 4,039,896 9/29/2018
001
Interest Type
NORMAL INTEREST
NORMAL INTEREST
NORMAL INTEREST
 HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018

DP Code & Name 1

Customer Name IIT KANPUR Account No 10110000002

Date From Date To No Of Days Rate Of Interest Amount Base Total Product Interest Amount Applied On
7/1/2018 7/31/2018 31 8.50 278,400,000 73,358,400,000 2,009,819 7/31/2018
8/1/2018 8/31/2018 31 8.50 280,409,819 73,887,987,353 2,024,328 8/31/2018
9/1/2018 9/30/2018 30 8.50 282,434,148 72,020,707,638 1,973,170 9/29/2018
002
Interest Type
NORMAL INTEREST
NORMAL INTEREST
NORMAL INTEREST
 HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018

DP Code & Name 1

Customer Name IIT DELHI Account No 10110000003

Date From Date To No Of Days Rate Of Interest Amount Base Total Product Interest Amount Applied On
7/5/2018 7/31/2018 27 8.50 85,000,000 19,507,500,000 534,452 7/31/2018
8/1/2018 8/31/2018 31 8.50 85,534,452 22,538,328,116 617,488 8/31/2018
9/1/2018 9/30/2018 30 8.50 86,151,940 21,968,744,827 601,883 9/29/2018
003
Interest Type
NORMAL INTEREST
NORMAL INTEREST
NORMAL INTEREST
 HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018

DP Code & Name 1

Customer Name IIT DELHI Account No 10110000004

Date From Date To No Of Days Rate Of Interest Amount Base Total Product Interest Amount Applied On
7/5/2018 7/31/2018 27 8.50 40,000,000 9,180,000,000 251,507 7/31/2018
8/1/2018 8/31/2018 31 8.50 40,251,507 10,606,272,055 290,583 8/31/2018
9/1/2018 9/30/2018 30 8.50 40,542,090 10,338,232,860 283,239 9/29/2018
004
Interest Type
NORMAL INTEREST
NORMAL INTEREST
NORMAL INTEREST
 HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018

DP Code & Name 1

Customer Name IIT DELHI Account No 10110000005

Date From Date To No Of Days Rate Of Interest Amount Base Total Product Interest Amount Applied On
7/5/2018 7/31/2018 27 8.50 31,000,000 7,114,500,000 194,918 7/31/2018
8/1/2018 8/31/2018 31 8.50 31,194,918 8,219,860,842 225,202 8/31/2018
9/1/2018 9/30/2018 30 8.50 31,420,119 8,012,130,466 219,510 9/29/2018
005
Interest Type
NORMAL INTEREST
NORMAL INTEREST
NORMAL INTEREST
 HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018

DP Code & Name 1

Customer Name IIT HYDERABAD Account No 10110000007

Date From Date To No Of Days Rate Of Interest Amount Base Total Product Interest Amount Applied On
9/29/2018 9/30/2018 2 8.50 123,418,475 2,098,114,075 57,483 9/30/2018
007
Interest Type
NORMAL INTEREST
HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018 HEFA Interest Applied For Loan Accounts From 01-Jul-2018 to 30-Sep-2018

INSTITUTE NAME IIT KHARAGPUR

AC NO 10110000006

Date From Date To Disbursment No Of Days Rate Of Interest Amount Base Total Product Interest Amount Applied On
7/21/2018 7/31/2018 14770715 11 8.50 14,770,715 1,381,061,853 37,837 7/31/2018
8/1/2018 8/26/2018 26 8.50 14,808,552 3,272,690,061 89,663 8/26/2018
8/27/2018 8/31/2018 17310975 5 8.50 32,209,190 1,368,890,577 37,504 8/31/2018
Interest Type
NORMAL INTEREST
NORMAL INTEREST
NORMAL INTEREST
 CHAR
CREDI INT INT PENAL
DATE DEBIT GES BALANCE
T CR DR INT
CR
7/16/2018 0 0 0 0 0 0 0
7/21/2018 295414 0 0 0 0 0 295414
7/21/2018 14475301 0 0 0 0 0 14770715
7/31/2018 37837 0 0 0 0 0 14808552

8/27/2018 7903580 0 0 0 0 0 22712132

8/27/2018 282222 0 0 0 0 0 22994354

8/27/2018 9125173 0 0 0 0 0 32119527

8/31/2018 127063 0 0 0 0 0 32246590

9/10/2018 24011003 0 0 0 0 0 56257593

9/10/2018 987049 0 0 0 0 0 57244642

9/11/2018 10000000 0 0 0 0 0 67244642

9/11/2018 20381824 0 0 0 0 0 87626466
9/11/2018 630366 0 0 0 0 0 88256832
9/29/2018 616589 0 0 0 0 0 88873421

10/4/2018 11875000 0 0 0 0 0 100748421

10/4/2018 625000 0 0 0 0 0 101373421

Total
 REMARKS INTEREST
RATE DAYS
ONGOING PROJECTS 8.5
8.5
To Transfer 8.5 11
INTEREST POSTING FOR THE MONTH OF JULY 8.5 26
2nd payment to NPCC as per invoice dated
20.08.2018 to ac NO 11126758109 RTGS
SBIN00000040 BHOWANIPORE 8.5 5
TDS @ 2% PAID TO IIT KHARAGPUR FOR
PROJECT A NEW 4 MGD WATER SUPPLY PROJECT
AC NO 10224331150 SBIN0000202 IIT KHARAGPUR
BRANCH 8.5
TO PROJECT A 4MGD WATER SUPPLY PROJECT
RAMKY INFRASTRUCTURE LTD AC NO
914020013157072 RTGS UTIB0000733 AXIS BANK
LTD 8.5
Interest Posted Upto 31/08/2018 8.5 9
To Transfer 3RD INSTALMENT FOR THE PROJECT
AFTER TDS AND WB GOVT CESS From AccNo
0010310000001 8.5 1

To Transfer IIT KHARAGPUR TDS & OTHER CESS

8.5 20
To TransferCPWD PAYMENT CLASSROOM
PROJECT From AccNo 0010310000001 8.5
To Transfer From AccNo 0010310000001 8.5
To Transfer TDS AND OTHERS From AccNo
0010310000001 8.5
Interest Posted Upto 30/09/2018 8.5

payment to vendor Hindustan Steelworks for Project A

Construction of Buildigns Ongoing Projects. Aerospace
Building From AccNo 0010310000001
8.5
TDS PAID TO IIT KHARAGPUR FOR PAYMENT TO
HINDUSTAN STEEL WORKS CONST LTD WORK ON
PROJECT A EXT OF AEROSPACE BUILDING From
AccNo 0010310000001 8.5
8.5
 POSTED
37837.311027 AMOUNT 7/31/2018
89662.739507

POSTED
37399.449247 127062.1888 AMOUNT 8/31/2018

67585.318767

13330.944027

411059.21753