SHRIRAM TRANSPORT FINANCE COMPANY LTD.

Head Office :101-105, SHIV CHAMBERS,, B-WING, SECTOR 11, CBD BELAPUR, NAVI MUMBAI, MAHARASHTRA-400614 Tel: +91 022-40957575 | Fax: +91 27580178
Registered Office : 14A, South Phase, Industrial Estate, Guindy, Chennai - 600032, Tamil Nadu, India. Tel: +91 44 4852 4666 | Fax: 44 4852 5666
Website : www.stfc.in | Corporate Identity Number (CIN) -L65191TN1979PLC007874 . Toll free no : 1800 103 4959. Email ID : customersupport@stfc.in

Statement Date: 09-03-2021

MR MAYURESH SUBHASH CHAVAN Account No: 217094
A-101 SHREE GANESH MORYA NAGAR, MANVEL PADA ROAD, VIRAR EAST, Repayment to be made to: Sole or First Applicant
THANE, Customer ID: M0378491
MAHARASHTRA - 401305 Status: Resident Individual
Mobile No: 9665957016 Scheme: STFC RD Regular
Mail Id: MAYURESH.CHAVAN@OUTLOOK.COM Customer ID Tax Status: Non-Taxable
NACH Account No: 6611999344 IFSC Code: KKBK0000629

Bank Name: KOTAK MAHINDRA BANK A/c Type: SAVINGS ACCOUNT

Nominee Name: MS SNEHAL SUBHASH CHAVAN

Business Associate: DIR1111 / Name: DIRECT KYC Status of First Applicant: Verified
Affiliate BA: PAN: AZBPC5268J
Servicing Branch: DIRECT Maturity instruction: Auto Refund

NACH Registration Summary

Scheme Code Start Date End Date Tenure Debit Mode Frequency Debit Amount Interest Rate RD Status
  
STRDR 03-03-2021 03-03-2026 60 Months Auto Debit As & when 500.00 9.00% Live
presented
Account Summary
Transaction Date Value Date Transaction Type Particulars Amount paid Account Balance
03-03-2021 03-03-2021 NEFT Installment Credit 500.00 500.00
Note: TDS is based on the current rate and current threshold value specified by the Income Tax Department.

Tax status and TDS amount may change subject to:

·         Any change in TDS rate. The present rate at which TDS is deducted is 7.5%.
·         The total interest in the folio crossing the threshold limit for tax exemption and 15G/H submission.
·         Submission of PAN details for the folio. Non submission of PAN would attract a penalty TDS @20%.

NO Physical Receipt will be sent for Recurring Deposits

This is a computer generated statement and does not require any signature.

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