Account Details

General Details

Number: 07410610042229 Name: M/S OMM MAA

BHUBANESWARI FUELS

Nickname: M/S OMM MAA Type: Loan

BHUBANESWARI FUELS

Currency: INR Sanctioned Amount: INR 50,00,000.00

Liability Amount: INR -20,76,412.00 Disbursed Amount: INR 20,73,980.00

Installment Amount: INR 1,07,966.00 Next Installment Due Date: 28/02/2023

Interest Rate: 10.7% Branch: DHARMASALA (ORISSA)

Repayment Details

Principal Overdue: -NIL- Last Repayment Date: -NIL-

Total Amount Paid Back to -NIL-

Date:

Loan Start Date: 27/01/2023 Loan Period in Months: 60

Loan End Date: -NIL- Account Status: Open Account

Date From(dd/MM/yyyy): 05/02/2022 Date To(dd/MM/yyyy): 04/02/2023

Transactions For -NIL-

Last N Transactions -NIL- Amount Type: All

Amount From: -NIL- Amount To: -NIL-

Instrument ID From: -NIL- Instrument ID To: -NIL-

Choose Statement: -NIL-

Transactions List||RLC80396 - LAA - M/S OMM MAA BHUBANESWARI FUELS (INR) - 07410610042229
Date Instrument ID Amount (||RLC80044INR) Balance
(||RLC80057INR)
Remarks
31/01/2023 -2,432.00 -20,76,412.00
07410610042229:Normal
Int.Coll:27-01-2023 to 30-
01
27/01/2023 -20,00,000.00 -20,73,980.00
07410610042229 Loan
Disbursement Debit
27/01/2023 -30.00 -73,980.00
Verification Service
Charges
27/01/2023 -59,000.00 -73,950.00
Processing Charges
27/01/2023 -14,750.00 -14,950.00
Documentation Charges
27/01/2023 -200.00 -200.00
CIBIL Charges

Date and Time: 04/02/2023 11:16 AM :Page 1 of 1