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Name: GAVHANE SHRIHARI BABAN

Address: HOUSE NO-59 AT DINGRAJ WADI POST-
KOREGAON BHIMA TAL-SHIRUR DIST-PUNE

NR-Z.P SCHOOL
City : PUNE
State : MAHARASHTRA
PinCode : 412216Phone : 9579377211, Mobile:9579377211 Statement Issue Dt: 05/07/2021

Statement Period: 11/07/2019 to 05/07/2021 Loan Account No.: 69703063

Name of Financier: HDFC BANK LTD UCIC: 146598059

Branch: SHIKRAPUR Amount Financed: 303,761.00

Product: AUTO LOAN EMERGING MARKET Amount Disbursed: 291,048.00
Model : MARUTI ALTO 800 EMI Amount(Rs): 6,476.00
Chassis No. MA3EUA61S0084098 Total Tenure: 67
Engine No. 6140042 Frequency of EMI: Monthly EMIs
Regn. No. : MH12RT7062 Balance Prin O/s at start of Statement Period (Rs.): 0.00
Disbursal Date: 16/07/2019 79,318.61
Principal paid during statement period (Rs.):
Installment Start Date: 07/08/2019 43,725.39
Interest paid during statement period (Rs.):
Installment End Date: 07/02/2025 Total Prin & interest paid during stmt period (Rs.): 123,044.00
Interest Rate Type: Fixed Bal Prin O/S at the end of statement period (Rs): 233,674.21

Rate Of interest applied from AUG-2019 To JUN-2021 : 10.15 %

Total O/S dues as on 05/07/2021

Total EMI O/S (Rs): 0.00 Loan Status: Active
Total OEI O/S (Rs): 0.00 FD Collateral: N
Total CBC O/S (Rs): 0.00 Linked Agreement No(s).: No Records
Total Pymts Overdue (Rs): 0.00

Date Particulars Value date Cheque Sno Debit / Credit Balance

07/08/2019 Due for Instalment Amount 1 6,476.00 DR 6,476.00 DR

08/08/2019 Payment Received 07/08/2019 129783 6,476.00 CR 0.00 DR
07/09/2019 Due for Instalment Amount 2 6,476.00 DR 6,476.00 DR
09/09/2019 Payment Received 07/09/2019 E69703063/2-1 6,476.00 CR 0.00 DR
07/10/2019 Due for Instalment Amount 3 6,476.00 DR 6,476.00 DR
09/10/2019 Payment Received 07/10/2019 E69703063/2-2 6,476.00 CR 0.00 DR
07/11/2019 Due for Instalment Amount 4 6,476.00 DR 6,476.00 DR
08/11/2019 Payment Received 07/11/2019 E69703063/2-3 6,476.00 CR 0.00 DR
07/12/2019 Due for Instalment Amount 5 6,476.00 DR 6,476.00 DR
09/12/2019 Payment Received 07/12/2019 E69703063/2-4 6,476.00 CR 0.00 DR
07/01/2020 Due for Instalment Amount 6 6,476.00 DR 6,476.00 DR
08/01/2020 Payment Received 07/01/2020 E69703063/2-5 6,476.00 CR 0.00 DR
07/02/2020 Due for Instalment Amount 7 6,476.00 DR 6,476.00 DR
10/02/2020 Payment Received 07/02/2020 E69703063/2-6 6,476.00 CR 0.00 DR
07/03/2020 Due for Instalment Amount 8 6,476.00 DR 6,476.00 DR
09/03/2020 Payment Received 07/03/2020 E69703063/2-7 6,476.00 CR 0.00 DR
14/04/2020 Payment Received 07/04/2020 E69703063/2-8 6,476.00 CR 6,476.00 CR
14/04/2020 Installment Bounced E69703063/2-8 6,476.00 DR 0.00 DR
07/06/2020 Due for Instalment Amount 11 6,476.00 DR 6,476.00 DR
09/06/2020 Payment Received 07/06/2020 E69703063011-1 6,476.00 CR 0.00 DR
09/06/2020 Installment Bounced E69703063011-1 6,476.00 DR 6,476.00 DR
23/06/2020 Payment Received 22/06/2020 REPR-111111 6,476.00 CR 0.00 DR
30/06/2020 Due for Overdue Emi Int 65.00 DR 65.00 DR
08/07/2020 Payment Received 07/07/2020 E69703063012-1 6,476.00 CR 6,411.00 CR
08/07/2020 Installment Bounced E69703063012-1 6,476.00 DR 65.00 DR
10/08/2020 Payment Received 07/08/2020 E69703063013-1 6,476.00 CR 6,411.00 CR
10/08/2020 Installment Bounced E69703063013-1 6,476.00 DR 65.00 DR
28/08/2020 Payment Received 27/08/2020 111111 13,000.00 CR 12,935.00 CR
07/09/2020 Due for Instalment Amount 14 6,476.00 DR 6,459.00 CR
08/09/2020 Payment Received 07/09/2020 E69703063014-2 6,476.00 CR 12,935.00 CR
14/09/2020 Amount Paid 14/09/2020 1243857319 6,524.00 DR 6,411.00 CR
30/09/2020 Due for Overdue Emi Int 99.00 DR 6,312.00 CR
07/10/2020 Due for Instalment Amount 15 6,476.00 DR 164.00 DR
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Date Particulars Value date Cheque Sno Debit / Credit Balance

08/10/2020 Payment Received 07/10/2020 E69703063015-2 6,476.00 CR 6,312.00 CR

04/11/2020 Ex Gratia Interest Payable-Covid 04/11/2020 299.00 CR 6,611.00 CR
Relief Refund Payable
07/11/2020 Due for Instalment Amount 16 6,476.00 DR 135.00 CR
09/11/2020 Payment Received 07/11/2020 E69703063016-2 6,476.00 CR 6,611.00 CR
19/11/2020 Amount Paid 19/11/2020 1278154874 6,312.00 DR 299.00 CR
07/12/2020 Due for Instalment Amount 17 6,476.00 DR 6,177.00 DR
08/12/2020 Payment Received 07/12/2020 E69703063017-2 6,177.00 CR 0.00 DR
07/01/2021 Due for Instalment Amount 18 6,476.00 DR 6,476.00 DR
08/01/2021 Payment Received 07/01/2021 E69703063018-2 6,476.00 CR 0.00 DR
07/02/2021 Due for Instalment Amount 19 6,476.00 DR 6,476.00 DR
09/02/2021 Payment Received 07/02/2021 E69703063019-2 6,476.00 CR 0.00 DR
07/03/2021 Due for Instalment Amount 20 6,476.00 DR 6,476.00 DR
09/03/2021 Payment Received 07/03/2021 E69703063020-2 6,476.00 CR 0.00 DR
31/03/2021 Penal Interest Refund-Exgratia Lpp 31/03/2021 65.00 CR 65.00 CR
Refund Payable
07/04/2021 Due for Instalment Amount 21 6,476.00 DR 6,411.00 DR
08/04/2021 Payment Received 07/04/2021 E69703063021-2 6,476.00 CR 65.00 CR
07/05/2021 Due for Instalment Amount 22 6,476.00 DR 6,411.00 DR
10/05/2021 Payment Received 07/05/2021 E69703063022-2 6,476.00 CR 65.00 CR
07/06/2021 Due for Instalment Amount 23 6,476.00 DR 6,411.00 DR
08/06/2021 Payment Received 07/06/2021 E69703063023-2 6,476.00 CR 65.00 CR

TOTAL 65.00CR

List Of PDC's Cleared :

S.No City Bank Id Bank Branch Cheque Cheque Date Cheque

Sno. Amount
1 PUNE BANK OF KOREGAON BHIMA 129783 07/08/2019 6,476.00
MAHARASHTRA
2 PUNE BANK OF KOREGAON BHIMA E69703063/2-1 07/09/2019 6,476.00
MAHARASHTRA
3 PUNE BANK OF KOREGAON BHIMA E69703063/2-2 07/10/2019 6,476.00
MAHARASHTRA
4 PUNE BANK OF KOREGAON BHIMA E69703063/2-3 07/11/2019 6,476.00
MAHARASHTRA
5 PUNE BANK OF KOREGAON BHIMA E69703063/2-4 07/12/2019 6,476.00
MAHARASHTRA
6 PUNE BANK OF KOREGAON BHIMA E69703063/2-5 07/01/2020 6,476.00
MAHARASHTRA
7 PUNE BANK OF KOREGAON BHIMA E69703063/2-6 07/02/2020 6,476.00
MAHARASHTRA
8 PUNE BANK OF KOREGAON BHIMA E69703063/2-7 07/03/2020 6,476.00
MAHARASHTRA
9 PUNE BANK OF KOREGAON BHIMA E69703063014-2 07/09/2020 6,476.00
MAHARASHTRA
10 PUNE BANK OF KOREGAON BHIMA E69703063015-2 07/10/2020 6,476.00
MAHARASHTRA
11 PUNE BANK OF KOREGAON BHIMA E69703063016-2 07/11/2020 6,476.00
MAHARASHTRA
12 PUNE BANK OF KOREGAON BHIMA E69703063017-2 07/12/2020 6,177.00
MAHARASHTRA
13 PUNE BANK OF KOREGAON BHIMA E69703063018-2 07/01/2021 6,476.00
MAHARASHTRA
14 PUNE BANK OF KOREGAON BHIMA E69703063019-2 07/02/2021 6,476.00
MAHARASHTRA
15 PUNE BANK OF KOREGAON BHIMA E69703063020-2 07/03/2021 6,476.00
MAHARASHTRA
16 PUNE BANK OF KOREGAON BHIMA E69703063021-2 07/04/2021 6,476.00
MAHARASHTRA
17 PUNE BANK OF KOREGAON BHIMA E69703063022-2 07/05/2021 6,476.00
MAHARASHTRA
18 PUNE BANK OF KOREGAON BHIMA E69703063023-2 07/06/2021 6,476.00
MAHARASHTRA

List Of PDC's Bounced :

S.No City Bank Id Bank Branch Cheque Sno. Cheque Date Cheque Amount Bounce Reason

1 PUNE BANK OF KOREGAON E69703063/2-8 07/04/2020 6,476.00 INSUFFICIENT FUNDS

MAHARASH BHIMA
TRA
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List Of PDC's Bounced :

S.No City Bank Id Bank Branch Cheque Sno. Cheque Date Cheque Amount Bounce Reason

2 PUNE BANK OF KOREGAON E69703063011-1 07/06/2020 6,476.00 INSUFFICIENT FUNDS

MAHARASH BHIMA
TRA
3 PUNE BANK OF KOREGAON E69703063012-1 07/07/2020 6,476.00 INSUFFICIENT FUNDS
MAHARASH BHIMA
TRA
4 PUNE BANK OF KOREGAON E69703063013-1 07/08/2020 6,476.00 INSUFFICIENT FUNDS
MAHARASH BHIMA
TRA

This is computer generated statement hence signature is not required.

HDFC BANK LTD
Please quote your AUTO LOAN BHARAT LOAN Account Number whenever you contact us.
For any further clarification,please call on given customer service center.
At:RETAIL LOAN SERVICE CENTRE 1)21/6, GROUND FLOOR, MARATHON I.T.PARK, BUND GARDEN ROAD OPP. SUN & SAND HOTEL 2)PREMSAGAR CO-OP
HSG SOC NEAR PCMC AUDITORIUM
PUNE-411001 Phone No:20-61606161
Corporate Identity Number: L65920MH1994PLC080618 , PAN: AAACH2702H
Website Address: www.hdfcbank.com , Email ID: loansupport@hdfcbank.com