ACCOUNT STATEMENT

HOME OFFERS CUSTOMER CARE

Generated Electronically as on 07 June, 2021

GEETA RAKESH
Sammukh Nagar
Azizpur
Agra - 282001

721-728-8626
geeta234@gmail.com

Summary of Loan Account

A/C No Products EMI Amount Remaining EMI(s) Principal Outstanding EMI(s) Overdue Charges Overdue

39499678 Two Wheeler Loan 3,304.00 20 55,864.71 0.00 0.00

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-500-9900

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-500-9900 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

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TWO WHEELER LOAN HOME OFFERS CUSTOMER CARE

LOAN EMI PAYMENTS & CHARGES

A/C No 39499678 EMI Amount ` 3,304.00 Last Payment Date 02 June 2021

Loan Amount ` 65,000.00 EMI Start Month March 2021 Last Payment Amount ` 3,304.00

Net Tenure 24 Months EMI End Month February 2023 Payment Mode Others

Gross Tenure 24 Months EMI Due On 02 of every month EMI Overdue ` 0.00

Product 109.19 CC Remaining EMI(s) 20 Bounce Charges Overdue ` 0.00

Model Honda Motorcycle And Scooter Penalty Charges Overdue ` 0.00

Reg No. UP80FU3220 Other charges ` 0.00

Disbursed Date 27 Jan, 2021 Unadjusted Payments ` 0.00

Dealer Name Rajput Ji Honda PAY

Status Active

Installation Mode

Transaction Details
March 2021

Date Particular Remark Debit Credit

02-03-2021 Due For Instalment 1 - 3,304.00 0.00

02-03-2021 Payment Received NACH No.:Z39499678/1 Receipt No.---- ( N.A.) 0.00 3,304.00

02-03-2021 EMI Bounced Due to Technical Reasons REJECTED. 0.00 0.00

20-03-2021 Cash Received Receipt No.RN001909750 INR 3,304.00 0.00 3,304.00

April 2021

Date Particular Remark Debit Credit

02-04-2021 Due For Instalment 2 - 3,304.00 0.00

02-04-2021 Payment Received NACH No.:Z39499678/2 Receipt No.---- ( N.A.) 0.00 3,304.00

02-04-2021 EMI Bounced Due to Technical Reasons MANDATE REJECTED BY BANK. 0.00 0.00

05-04-2021 Payment Received Cheque No.:13120323987 Receipt No.---- PAYTM13120323987 0.00 3,304.00

05-04-2021 Amount Adjusted - 3,304.00 3,304.00

May 2021

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TWO WHEELER LOAN HOME OFFERS CUSTOMER CARE

Transaction Details
Date Particular Remark Debit Credit

02-05-2021 Due For Instalment 3 - 3,304.00 0.00

02-05-2021 Payment Received NACH No.:Z39499678/3 Receipt No.---- ( N.A.) 0.00 3,304.00

02-05-2021 EMI Bounced Due to Technical Reasons MANDATE REJECTED BY BANK. 0.00 0.00

13-05-2021 Amount Adjusted - 3,304.00 3,304.00

Cheque No.:C250736429A39499678D13052021963QP Receipt

13-05-2021 Payment Received 0.00 3,304.00
No.---- VSP29967751898

June 2021

Date Particular Remark Debit Credit

02-06-2021 Due For Instalment 4 - 3,304.00 0.00

02-06-2021 Payment Received NACH No.:Z39499678/4 Receipt No.---- ( N.A.) 0.00 3,304.00

02-06-2021 EMI Bounced Due to Technical Reasons MANDATE REJECTED BY BANK. 0.00 0.00

03-06-2021 Amount Adjusted - 3,304.00 3,304.00

Wallet ( PAYTM WALLET) Rcvd Vide Receipt No. PAYTMW13765510876

03-06-2021 - 0.00 3,304.00
Chequenum 13765510876 INR 3,304.00

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CONTACT US HOME OFFERS CUSTOMER CARE

GET IN TOUCH
Call
1860-500-9900
Loan A/c No.

Your nearest satellite branch

Type Select
IDFC FIRST Bank LTD.
IDFC FIRST Bank LTD., 2nd floor , NH 131A, Sub division A, opp banke bihari
Sub Type
mandir, Railway road , NH-5 , NIT Faridabad-121001, Haryana

Your nearest branch

IDFC FIRST Bank LTD.

IDFC FIRST Bank LTD. 2nd Floor, Man Upasana Plaza Sardar Patel Marg, C
Scheme Opposite HSBC Bank ,Jaipur, Rajasthan, India 302001

Details View other branches

SUBMIT

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www.idfcfirstbank.com 1860-500-9900
AS PER NEW SCHEDULE HOME OFFERS CUSTOMER CARE
(Amount in `)

Products/Type of charges Two Wheeler Loan

EMI Bounce charges per

400
presentation*

Late payment/Penal charges/

2% per month of the unpaid EMI or Rs 300 whichever is higher
Default interest/Overdue (per month)

Cheque Swap charges (per swap)* 500

1000 towards Cancellation + Additional Interest charges from date of disbursal till receipt of cancellation.
Cancellation & Rebooking charges Cancellation to be received within 30 days or 1st EMI presentation date whichever is earlier. Post which it will be
treated as foreclosure

Foreclosure / Prepayment charges* 5% of principle outstanding amount

Loan re scheduling charges (per re

NA
scheduling)

Duplicate No Objection Certificate

500
Issuance Charges*

Physical Repayment Schedule * 500

Physical Statement of Account* 500

Document retrieval charges (per

500
retrieval)*

Stamping Charges As per actuals

Processing fees Up to 5% of the total amount

List of Documents NA

Part Payment charges Part Payment is not allowed

Initial Money Deposit/ Application

NA
Fees (Non-refundable)

Easy Buy Card Replacement Fee (If

99
Easy Buy Card Applicable)

EBC & Push Card fee(if applicable) 499

EMI Pickup/ Collection Charges* 350

Pre EMI 350

Security Post Dated Cheque Waiver 500

Legal/Collections/ Repossession &

As per actuals
Incidental Charges

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 AS PER NEW SCHEDULE HOME OFFERS CUSTOMER CARE
(Amount in `)

Products/Type of charges Two Wheeler Loan

PDD charges Upto Rs.1000

Valuation Charges (If applicable) As per actuals

Admin Fee (if applicable) Upto Rs.1200

Other Charges (if applicable) Upto Rs.1000

*Charges above are exclusive of GST

Please note

1) First Presentation will be done on the 2nd or 5th each month. Kindly ensure your account is funded with sufficient funds by 1st or 4th each month to
avoid levy of charges

2) If the EMI for the month bounces and payment against the same is not received in the same month, late payment charges will be applicable. These will
be charged every month on a recurring basis till the payment is received

3) Above charges are exclusive of GST

4) Non-payment of any of the charges levied will be reported to the Credit information company (including CIBIL) and will affect the credit score.

5) * incase a company, firm, etc. is a part of the loan structure; foreclosure charges/ penalty/levy can be levied as stated in the sanction conditions will be
Applicable.

6) Schedule of charges are subject to change as per company's discretion from time to time. The company reserves the right to introduce any new charges
or fees, as it may deem appropriate. Please visit "www.idfcfirstbank.com" to view the updated loan charges.

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