Issue Date : 11/04/2019

Page 1 of 5
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Loan Account Statement for 0KAL1805000005012718
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Mr Ravindra Gangaram Jagdale

Loan Account Information as on 11/04/2019

Mr Ravindra Gangaram Jagdale
73 Ganesh Bhagh Rahiwashi Sangh Room No 173Tt Road Opp Dosti
Flemingo Sewree Mumbai
Mumbai
Maharashtra
PIN Code -400015
India
Mob: +91-9967465451
Email:
Loan Loan Sanction Disbursed Anchor Rate / Effective Rate Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Mark-up (%) of Interest (%) Paid No. / Pending No. / Installment No. /
(Interest Amount (Rs.) Amount (Rs.) Amount (Rs.)
Rate Type)
25/05/2018 1,100,000.00 1,100,000.00 13.50 / 0 13.50 11 / 161,456.44 0 / 0.00 125 /
(Floating) 1,962,135.20

Agreement Id: 5012718 Loan Status: Active

Product: Ready Property Branch: KALYAN
Scheme: Formal Salaried More than 10 Lacs
Anchor Category PLR Anchor Code SHDFC Base Rate for HL 1
Installment Plan: Equated Installments / Rentals No. of Adv. Inst. / Amount: 0 / Rs. 0.00
Currency: INR (INR)
Instl. Start Date: 04/06/2018 Instl. End Date: 04/09/2029
Tenure: 135 Priority Sector Lending: No
Collateral Linked Loan(s): NA
LPI Rate (%)/ Amount: 24% Asset Classification: STANDARD ASSET

Current Current Late Current LPF Interest Accrued At Balance Total

Overdue (Rs.) Payment Receivable (Rs.) Termination (Rs.) Principal (Rs.) Outstanding (Rs.)
Charge (Rs.)
(0.56) 0.00 0.00 2,727.79 1,053,592.50 1,056,319.73

Co-Applicant Name:
Customer Segment:
Customer Relationship ID:
Customer Information
DIPA RAVINDRA JAGDALE, Guarantor Name: NA
NAYNA RAVINDRA JAGDALE
New customer Service Segment:
GLBCUST00005103158

Repayment Information
Repayment Frequency: Monthly Installment Amount: Rs. 15,784.00

S. No. Repayment Mode Paid By Account Number

1 Electronic Clearing PRIMARY 011011100008189
2 Post Dated Cheques PRIMARY 011011100008189

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Number Collateral Information
1 Property BUILTFLAT COLL00271334 FLAT NO 003 GROUND FLOOR SAI DARSHAN , Survey
no 40, Hissa no. 6, P AND T COLONY, Takula -kalyan,
 Issue Date : 11/04/2019
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Loan Account Statement for 0KAL1805000005012718
.
Mr Ravindra Gangaram Jagdale
S. No. Collateral Type Collateral Subtype Collateral Number Collateral Information
Distt- Thane, NANDIVALI DOMBIVALI EAST -400612,
Thane-400612, Maharashtra, INDIA

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Amount (Rs.) Payment Details

1 25/05/2018 1,100,000.00 Amt Disb Rs. 1,019,208.00 vide Cheque dated 25/05/2018 with reference No. 616046

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
1 04/03/2019 04/03/2019 Rescheduling - Anchor Type Change Anchor Type changed from PLR HL to SHDFCHL1.
[Effect on Tenure]
2 26/09/2018 01/10/2018 Float Rate Review Interest Rate Changed from 12% to 12.5%. [Effect on
Tenure]

Transaction Summary
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
PEMI 3,616.44 3,616.44 0.00
Installments / Pre-payments Principal 46,407.50 46,407.50 0.00
Prepaid Installment 0.00 0.00 0.00
Prepaid Interest 0.00 0.00 0.00
Installments Interest 111,432.50 111,432.50 0.00
Instrument Return Charges 0.00 0.00 0.00
Late Payment Charge 0.00 0.00 0.00
LPF Receivable 0.00 0.00 0.00
Other Receivables 83,392.00 83,392.00 0.00
Excess 3.36 3.92 (0.56)
Other Payables 2,600.00 2,600.00 0.00
Misc Receipts Pending for Adjustments 0.00 0.00 0.00
Outstanding 247,451.80 247,452.36 (0.56)

Loan Transaction Information from 01/04/2018 to 31/03/2019

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
25/05/2018 18/03/2018 Loan Booking / Total Down Payment 0.00 2,600.00 (2,600.00)
Disbursal
25/05/2018 19/05/2018 Loan Booking / Administrative and Operational Costs- 27,000.00 0.00 24,400.00
Disbursal At Disbursal
25/05/2018 19/05/2018 Loan Booking / GST 4,860.00 0.00 29,260.00
Disbursal
25/05/2018 19/05/2018 Loan Booking / Administrative and Operational Costs- 2,600.00 0.00 31,860.00
Disbursal At Login
25/05/2018 25/05/2018 Loan Booking / Life Insurance Premium 44,712.00 0.00 76,572.00
Disbursal
 Issue Date : 11/04/2019
Page 3 of 5
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Loan Account Statement for 0KAL1805000005012718
.
Mr Ravindra Gangaram Jagdale
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
25/05/2018 25/05/2018 Loan Booking / CERSAI CHARGE 118.00 0.00 76,690.00
Disbursal
25/05/2018 25/05/2018 Loan Booking / GENERAL INSURANCE PREMIUM 4,102.00 0.00 80,792.00
Disbursal
25/05/2018 25/05/2018 Loan Booking / Total Adjustment Amount From 0.00 80,792.00 0.00
Disbursal Disbursement
04/06/2018 04/06/2018 Pre-EMI Due Installment due no. (0) posted for date 3,616.44 0.00 3,616.44
04/06/2018.
08/06/2018 08/06/2018 Receipt Pmnt Rcvd through Cheque Vide 0.00 3,617.00 (0.56)
Cheque No. 100189 Receipt No. PRE
EMI dated 04/06/2018 for Any Due
04/07/2018 04/07/2018 Installment Billing Installment due no. (1) posted for date 15,784.00 0.00 15,783.44
04/07/2018.
05/07/2018 05/07/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/1 Receipt No.
(NA) for Installment
04/08/2018 04/08/2018 Installment Billing Installment due no. (2) posted for date 15,784.00 0.00 15,783.44
04/08/2018.
06/08/2018 06/08/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/2 Receipt No.
(NA) for Installment
04/09/2018 04/09/2018 Installment Billing Installment due no. (3) posted for date 15,784.00 0.00 15,783.44
04/09/2018.
05/09/2018 05/09/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/3 Receipt No.
(NA) for Installment
04/10/2018 04/10/2018 Installment Billing Installment due no. (4) posted for date 15,784.00 0.00 15,783.44
04/10/2018.
05/10/2018 05/10/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/4 Receipt No.
(NA) for Installment
04/11/2018 04/11/2018 Installment Billing Installment due no. (5) posted for date 15,784.00 0.00 15,783.44
04/11/2018.
06/11/2018 06/11/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/5 Receipt No.
(NA) for Installment
04/12/2018 04/12/2018 Installment Billing Installment due no. (6) posted for date 15,784.00 0.00 15,783.44
04/12/2018.
05/12/2018 05/12/2018 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/6 Receipt No.
(NA) for Installment
04/01/2019 04/01/2019 Installment Billing Installment due no. (7) posted for date 15,784.00 0.00 15,783.44
04/01/2019.
05/01/2019 05/01/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/7 Receipt No.
(NA) for Installment
04/02/2019 04/02/2019 Installment Billing Installment due no. (8) posted for date 15,784.00 0.00 15,783.44
04/02/2019.
 Issue Date : 11/04/2019
Page 4 of 5
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Loan Account Statement for 0KAL1805000005012718
.
Mr Ravindra Gangaram Jagdale
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05/02/2019 05/02/2019 Receipt Pmnt Rcvd through ECS Vide Fund 0.00 15,784.00 (0.56)
Transfer No. E5012718/8 Receipt No.
(NA) for Installment
04/03/2019 04/03/2019 Installment Billing Installment due no. (9) posted for date 15,784.00 0.00 15,783.44
04/03/2019.
05/03/2019 05/03/2019 Receipt Pmnt Rcvd through Cheque Vide 0.00 15,784.00 (0.56)
Cheque No. ABHY0065001 Receipt
No. EMI dated 04/03/2019 for Any
Due

Unrealized Receipts Information

Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (Rs.)
There are no Uncleared Receipts for Loan as on 11/04/2019

List Of Instruments Cleared

S. No. Payment Mode Bank-Branch-City Instrument#/Fund Instrument Date Instrument Realization Date
Transfer Ref # Amount ( Rs. )
1 ECS ABHYUDAYA COO E5012718/8 04/02/2019 15,784.00 05/02/2019
PERATIVE BANK L
IMITED-SEWRI-DE
LHI
2 ECS ABHYUDAYA COO E5012718/7 04/01/2019 15,784.00 05/01/2019
PERATIVE BANK L
IMITED-SEWRI-DE
LHI
3 ECS ABHYUDAYA COO E5012718/6 04/12/2018 15,784.00 05/12/2018
PERATIVE BANK L
IMITED-SEWRI-DE
LHI
4 ECS ABHYUDAYA COO E5012718/5 04/11/2018 15,784.00 06/11/2018
PERATIVE BANK L
IMITED-SEWRI-DE
LHI
5 ECS ABHYUDAYA COO E5012718/4 04/10/2018 15,784.00 05/10/2018
PERATIVE BANK L
IMITED-SEWRI-DE
LHI

List Of Instruments Bounced

S. No. Payment Mode Bank-Branch-City Instrument#/ Instrument Instrument Bounce Date Bounce Reason
Fund Date Amount
Transfer Ref # ( Rs. )
There are no bounce instruments present for the loan.
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
Shubham Housing Development Finance Company Ltd

Generated By : seed_maker
.
 Issue Date : 11/04/2019
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Loan Account Statement for 0KAL1805000005012718
.
Mr Ravindra Gangaram Jagdale
Service centers
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All India Customer Service Number: 1800 258 2225

Regd Off : D-305, Ground Floor, Sarvodaya Enclave, New Delhi - 110017

Corp Off : Shubham House- 425, Jwala Mill Road, UDYOG VIHAR - IV, GURGAON, HARYANA - 122015 Delhi NCR Website:
www.shubham.co

This is a system generated report. For any clarifications, customers are requested to contact us within 7 days of the receipt of this
statement. Shubham Finance reserves the right to rectify any errors/discrepancies with due intimation to the customer.