Tata Capital Financial Services Lim

Cardex I (Contract Details) Date 17.04.2019 12:32:57

As on date 17.04.2019
Contract No & Date 7000510830 24.01.2018 Type/Asset Loan / CEQ
Status: Live 17.04.2019 Body/Chasis Contract
Company Tata Capital Financial Services Lim Distr. Channel Direct - New
Branch Region SOUTH
Supplier DYNATECH Sales Office TCFSL PONDICHERRY BR
DSA IBC TCFSL PONDICHERRY BR
Act.Mgr S PANCHATCHARAM Area TN-PONDICHERRY
Client [2701182898] Group B PREM Guarantor [2000495556] Group
MR: PREMKUMAR B MR: SELVAM B
C/o S/O BATHIRASALAM C/o BATHARACHALAM
NO 3/540 MARIYAMMAN KOIL STREET NO 3/540, MARIYAMMAN KOIL STREET,
RAJAPUTHIRAPALAIYAM RAJAPUTHIRAPALAIYAM,PERIYABABUSAMUDR
WATER TANK AM
VILUPPURAM WATER TANK
VILUPPURAM - 605102 VILUPPURAM
TAMILNADU, IN VILUPPURAM - 605102
Phone: 0 TAMILNADU, IN
Mobile:9843486689 Phone: 09894484504
Co-Borrower Detials : Mobile:09894484504
Code :- .
Name :- .
Mobile:- .

Inv.Date 27.01.2018 MSP

TA Adj Date FIA I PATISWARA CREDIT
Disbursal Date 24.01.2018 FIA II
First Instl Date 15.03.2018 Collection Agency
Maturity Date 15.12.2021 Lodging
Scheme Code Invoice Amt 2,508,229.00
Fin Charges % p.a. Initial Hire 308,229.00
PPR 0.00 % p.a. Finance Amt 2,200,000.00
Tenure 4 YEAR Finance Charges 585,208.00
No.of Instls 46 Inst Insurance Prov 0.00
Lead Period 50 DAYS Option Money 0.00
Instl.in Advance nos. Contract Value 2,785,208.00
Instl Frequency Monthly Installments Due till Date 847,672.00
Security Deposit Recvd till Date 785,170.00
SD Int Type Overdue Inst 62,502.00
Service Charges 0.00 Accrued ODC 1,767.96
Invoice Number 1711115280 TDS Flag NO
Vehicle Model JCB3DX PDC
Engine Number H00165589 Secu/PoolNo/Date // 0.00
Chasis Number HAR3DXSSP02594318 Woff Flag
Registration No TN32AM1598 Remedial status
Ins.Policy No 0000000001 27.01.2018
Policy Exp on 26.01.2020 Legal Status
Total Loss Status: Norm No. SRT
Usage of Vehicle Commercial Faulty RC
SerNo.(Base m/c) 2594318 SerNo.(Attach)
Sr No Installment Pattern Inst. Amount Sr.No. Policy Year Provision Amount
 Sr No Installment Pattern Inst. Amount Sr.No. Policy Year Provision Amount
001 001 to 046 60,548.00 0000
Additional Recoveries
SrNo Description Debit Amount Credit Amount Balance Amount
001 Document Charges 1,780.00 1,780.00 0.00
002 Stamp Recovery 220.00 220.00 0.00
003 Bank Charges 1,350.00 1,350.00 0.00
004 Retainer Charges 606.00 606.00 0.00
005 Collection check pending for clearance 0.00 60,548.00 60,548.00-
Total 3,956.00 64,504.00 60,548.00-
Other Collections
Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Date Remark
Entry Dt
Document Charges 1,780.00 27.01.2018 3200095569 24.01.2018 Adjustm
27.01.2018 ent
Against
RO:
00058165
26
Stamp Recovery 220.00 27.01.2018 3200095569 24.01.2018 ADJUS
27.01.2018 TMENT
AGAINS
T RO:
00058165
26
Bank Charges 450.00 41808141242 22.03.2018 3902308602 22.03.2018 03018247
2 24.03.2018 37/SC01
:UTR
NO-
SBIN418
08141242
2
Retainer Charges 303.00 41808141242 22.03.2018 3902308602 22.03.2018 03018247
2 24.03.2018 37/SC01
:UTR
NO-
SBIN418
08141242
2
Retainer Charges 303.00 71814367274 23.05.2018 3900438463 23.05.2018 03002143
8 25.05.2018 37/SC01
:UTR
NO-
SBIN718
14367274
8
Bank Charges 450.00 71814367274 23.05.2018 3900438463 23.05.2018 03002143
8 25.05.2018 37/SC01
:UTR
NO-
SBIN718
14367274
8
Bank Charges 450.00 71901848114 18.01.2019 3902140904 18.01.2019 03008769
0 31.01.2019 90/SC01
:UTR
NO-
SBIN719
01848114
Other Collections
Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Date Remark
Entry Dt
0#
Collection check 60,548.00 0805084764 15.04.2019 805084764 15.04.2019
pending for clearance 15.04.2019
Total 64,504.00
Tata Capital Financial Services Lim
Cardex II (Repayments) Date 17.04.2019 12:32:57
As on date 17.04.2019
Contract No: 7000510830 Asset CEQ
Status: Live 17.04.2019 Type Loan
Company Tata Capital Financial Services Lim
Registration No. TN32AM1598
Hirer No 2701182898 Hirer Name PREMKUMAR B c/o S/O BATHIRASALAM
Descp Total Received Balance
Contract Value 2,785,208.00 785,170.00 2,000,038.00
Instal.(Nos) 046 012 034
Date No Document TmRecptNo Inst No Inst Date Billings / Collections Balance Days OD Charges Remark
Ent Date No Due
15.03.2018 001 1002381343 60548.00 60548.00 7 418.03 ANPY800726
15.03.2018 450-100
22.03.2018 3902308602 22.03.2018 59795.00 753.00 24 17.82 0301824737/S
24.03.2018 41808141 C01 :UTR
2422 NO-
SBIN4180814
12422
15.04.2018 002 1000183846 60548.00 61301.00 ANPY800726
15.04.2018 450-100
15.04.2018 3900167326 190729 17.04.2018 60548.00 753.00 30 22.28 0300077409/E
18.04.2018 NX7
15.05.2018 003 1000397515 60548.00 61301.00 8 483.69 ANPY800726
15.05.2018 450-100
23.05.2018 3900438463 23.05.2018 59797.00 1504.00 23 34.12 0300214337/S
25.05.2018 71814367 C01 :UTR
2748 NO-
SBIN7181436
72748
15.06.2018 004 1000581788 60548.00 62052.00 ANPY800726
15.06.2018 450-100
15.06.2018 3900646221 19.06.2018 60548.00 1504.00 30 44.50 0802406495/
20.06.2018 08023987
36
15.07.2018 005 1000781024 60548.00 62052.00 ANPY800726
15.07.2018 450-100
15.07.2018 3900863046 18.07.2018 60548.00 1504.00 31 45.99 0802670721/
19.07.2018 08026604
11
15.08.2018 006 1000986754 60548.00 62052.00 ANPY800726
15.08.2018 450-100
15.08.2018 3901095905 22.08.2018 60548.00 1504.00 31 45.99 0802927487/
23.08.2018 08029186
84
15.09.2018 007 1001169429 60548.00 62052.00 ANPY800726
15.09.2018 450-100
15.09.2018 3901302190 18.09.2018 60548.00 1504.00 30 44.50 0803276711/
19.09.2018 08032310
41
15.10.2018 008 1001366882 60548.00 62052.00 ANPY800726
15.10.2018 450-100
15.10.2018 3901522257 17.10.2018 60548.00 1504.00 31 45.99 0803582634/
18.10.2018 08035707
15
15.11.2018 009 1001543015 60548.00 62052.00 ANPY800726
Date No Document TmRecptNo Inst No Inst Date Billings / Collections Balance Days OD Charges Remark
Ent Date No Due
15.11.2018 450-100
15.11.2018 3901724894 17.11.2018 60548.00 1504.00 30 44.50 0803920852/
18.11.2018 08038806
42
15.12.2018 010 1001717851 60548.00 62052.00 ANPY800726
15.12.2018 450-100
15.12.2018 3901923534 18.12.2018 60548.00 1504.00 31 45.99 0804182810/
19.12.2018 08041719
22
15.01.2019 011 1001878076 60548.00 62052.00 3 183.61 ANPY800726
15.01.2019 450-100
18.01.2019 3902140904 18.01.2019 60098.00 1954.00 28 53.96 0300876990/S
31.01.2019 71901848 C01 :UTR
1140 NO-
SBIN7190184
81140#
15.02.2019 012 1002044795 60548.00 62502.00 ANPY800726
15.02.2019 450-100
15.02.2019 3902295318 16.02.2019 60548.00 1954.00 28 53.96 0804741475/
17.02.2019 08047323
73
15.03.2019 013 1002196133 60548.00 62502.00 ANPY800726
15.03.2019 450-100
15.03.2019 3902472129 18.03.2019 60548.00 1954.00 31 59.74 0804989439/
19.03.2019 08049795
41
15.04.2019 014 1000134666 60548.00 62502.00 2 123.29 ANPY800726
15.04.2019 450-100
Total 847672.00 785170.00 62502.00 398 1767.96
Due till date 847,672.00 Received till date 785,170.00 Overdue amount 62,502.00
Excess Exp Received 0.00 Accrued ODC 1,767.96 Outstanding Expenses 0.00
Current overdue 62,502.00
Tata Capital Financial Services Lim
Rejected Receipts Date 17.04.2019 12:32:57

As on 17.04.2019

Contract No 7000510830

ID Receipt # Rec.Date / Account Head Amount Instrument Inst.Date Remarks /

Rej.Date Rejection Reason
TCPY 801013369 15.05.2018 / ZXY 60,548.00 15.05.2018 BALANCE
15.05.2018 INSUFFICIENT
TCPY 804433153 15.01.2019 / ZXY 60,548.00 15.01.2019 BALANCE
15.01.2019 INSUFFICIENT
S404 301794743 15.03.2018 / ZXY 60,548.00 H 190728 15.03.2018 DRAWER'S
20.03.2018 SIGN
INCOMPLETE/
DIFFERS/REQD
. AS PER BKST