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Issue Date : 30-Aug-2023

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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0535000011526166 from 01-Aug-2022 to 30-Aug-2023
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Loan Account Information as on 30-Aug-2023
Mr Amit Kumar
Sahariya Bhendra Bokaro Jharkhand 828401
Sahariya Bhendra Bokaro Jharkhand 828401
Landmark -Near Govt School
Dhanbad
Jharkhand
Pin Code - 828401
India
+91-9546402128
Email: amitkbsn@gmail.com
Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Mark-up (%) Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
25-Jul-2022 50,000.00 50,000.00 11.99 / 17.03 29.02 12 / 41,508.00 0 / 0.00 6 / 20,754.00
APR
(Fixed)

Agreement Id: 11526166 Loan Status: Active

Product: Personal Loan Scheme: Low Ticket Digital PL
Branch: 0535 - JS BISTUPUR Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: PL rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Instl. Start Date: 05-Sep-2022 Instl. End Date: 05-Feb-2024
Tenure: 18 Months Asset Classification: Standard
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked Account(s): NA
Loan Repayment Frequency: Monthly
Priority Sector Lending: No

Current Overdue (Rs.) Current Late Current LPF Interest Accrued At Balance Total Outstanding (Rs.)
Payment Receivable (Rs.) Termination (Rs.) Principal (Rs.)
Charges (Rs.)
0.00 DR 0.00 DR 0.00 DR 385.00 DR 19,105.00 DR 19,490.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00012687118

Repayment Instruments
Installment Amount: Rs. 3,459.00
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Issue Date : 30-Aug-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0535000011526166 from 01-Aug-2022 to 30-Aug-2023
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S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 National Automated Clearing PRIMARY (AMIT KUMAR) 41057623220 Active
House

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
There is no Collateral Information.

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs.)
1 26-Jul-2022 CUSTOMER - AMIT KUMAR 50,000.00 Amt Disb Rs. 48,357.00 vide NEFT dated 26-Jul-2022 with
reference No. 220809471072 In Favor Of AMIT KUMAR

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

Transaction Summary
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 50,000.00 50,000.00 0.00 DR
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 30,895.00 30,895.00 0.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 10,976.00 10,976.00 0.00 DR
Bounce Charges 0.00 0.00 0.00 DR
Late Payment Charges 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 1,280.00 1,280.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 93,151.00 93,151.00 0.00 DR
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Issue Date : 30-Aug-2023
Page 3 of 5
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0535000011526166 from 01-Aug-2022 to 30-Aug-2023
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Loan Transaction Information from 01-Aug-2022 to 30-Aug-2023
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Sep-2022 05-Sep-2022 Installment Billing Installment due no. (1) posted for 3,459.00 0.00 3,459.00 DR
date 05/09/2022.
05-Sep-2022 05-Sep-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 3,459.00 0.00 DR
Fund Transfer No. N11526166/1
Receipt No. (NA) for Installment
05-Oct-2022 05-Oct-2022 Installment Billing Installment due no. (2) posted for 3,459.00 0.00 3,459.00 DR
date 05/10/2022.
05-Oct-2022 05-Oct-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 3,459.00 0.00 DR
Fund Transfer No. N11526166/2
Receipt No. (NA) for Installment
05-Nov-2022 05-Nov-2022 Installment Billing Installment due no. (3) posted for 3,459.00 0.00 3,459.00 DR
date 05/11/2022.
05-Nov-2022 05-Nov-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 3,459.00 0.00 DR
Fund Transfer No. N11526166/3
Receipt No. (NA) for Installment
05-Dec-2022 05-Dec-2022 Installment Billing Installment due no. (4) posted for 3,459.00 0.00 3,459.00 DR
date 05/12/2022.
06-Dec-2022 05-Dec-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 3,459.00 0.00 DR
Fund Transfer No. N11526166/4
Receipt No. (NA) for Installment
05-Jan-2023 05-Jan-2023 Installment Billing Installment due no. (5) posted for 3,459.00 0.00 3,459.00 DR
date 05-Jan-2023.
05-Jan-2023 05-Jan-2023 Receipt Pmnt Rcvd through NACH Vide 0.00 3,459.00 0.00 DR
Fund Transfer No. N11526166/5
Receipt No. (NA) for Installment
05-Feb-2023 05-Feb-2023 Installment Billing Installment due no. (6) posted for 3,459.00 0.00 3,459.00 DR
date 05-Feb-2023.
05-Feb-2023 05-Feb-2023 Receipt Pmnt Rcvd through NACH 0.00 3,459.00 0.00 DR
Vide Fund Transfer No.
NSBIN2322026166/7 Receipt No.
(NA) for Installment
05-Mar-2023 05-Mar-2023 Installment Billing Installment due no. (7) posted for 3,459.00 0.00 3,459.00 DR
date 05-Mar-2023.
05-Mar-2023 05-Mar-2023 Receipt Pmnt Rcvd through NACH 0.00 3,459.00 0.00 DR
Vide Fund Transfer No.
NSBIN2322026166/8 Receipt No.
(NA) for Installment
05-Apr-2023 05-Apr-2023 Installment Billing Installment due no. (8) posted for 3,459.00 0.00 3,459.00 DR
date 05-Apr-2023.
05-Apr-2023 05-Apr-2023 Receipt Pmnt Rcvd through NACH 0.00 3,459.00 0.00 DR
Vide Fund Transfer No.
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Issue Date : 30-Aug-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0535000011526166 from 01-Aug-2022 to 30-Aug-2023
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
NSBIN2322026166/9 Receipt No.
(NA) for Installment
05-May-2023 05-May-2023 Installment Billing Installment due no. (9) posted for 3,459.00 0.00 3,459.00 DR
date 05-May-2023.
05-May-2023 05-May-2023 Receipt Pmnt Rcvd through NACH 0.00 3,459.00 0.00 DR
Vide Fund Transfer No.
NSBIN2322026166/10 Receipt No.
(NA) for Installment
05-Jun-2023 05-Jun-2023 Installment Billing Installment due no. (10) posted for 3,459.00 0.00 3,459.00 DR
date 05-Jun-2023.
05-Jun-2023 05-Jun-2023 Receipt Pmnt Rcvd through NACH 0.00 3,459.00 0.00 DR
Vide Fund Transfer No.
NSBIN2322026166/11 Receipt No.
(NA) for Installment
05-Jul-2023 05-Jul-2023 Installment Billing Installment due no. (11) posted for 3,459.00 0.00 3,459.00 DR
date 05-Jul-2023.
06-Jul-2023 05-Jul-2023 Receipt Pmnt Rcvd through NACH 0.00 3,459.00 0.00 DR
Vide Fund Transfer No.
NSBIN2322026166/12 Receipt No.
(NA) for Installment
05-Aug-2023 05-Aug-2023 Installment Billing Installment due no. (12) posted for 3,459.00 0.00 3,459.00 DR
date 05-Aug-2023.
06-Aug-2023 05-Aug-2023 Receipt Pmnt Rcvd through NACH 0.00 3,459.00 0.00 DR
Vide Fund Transfer No.
NSBIN2322026166/13 Receipt No.
(NA) for Installment

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.

Unrealized Receipts Information

S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Date Receipt Status
Ref No. Amount (Rs.)
There are no Uncleared Receipts as on 30-Aug-2023.
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Issue Date : 30-Aug-2023
Page 5 of 5
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0535000011526166 from 01-Aug-2022 to 30-Aug-2023
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List Of Instruments/Receipts Cleared
S. No. Receipt # Payment Mode Bank- Instrument#/ Receipt Date Instrument Date Instrument Realization Date
Branch-City Fund Transfer Amount ( Rs. )
Ref #
1 Electronic Fund STATE BANK NSBIN232202 05-Aug-2023 05-Aug-2023 3,459.00 05-Aug-2023
Transfer OF INDIA-NIR 6166/13
SHA-GOMOH
2 Electronic Fund STATE BANK NSBIN232202 05-Jul-2023 05-Jul-2023 3,459.00 05-Jul-2023
Transfer OF INDIA-NIR 6166/12
SHA-GOMOH
3 Electronic Fund STATE BANK NSBIN232202 05-Jun-2023 05-Jun-2023 3,459.00 05-Jun-2023
Transfer OF INDIA-NIR 6166/11
SHA-GOMOH
4 Electronic Fund STATE BANK NSBIN232202 05-May-2023 05-May-2023 3,459.00 05-May-2023
Transfer OF INDIA-NIR 6166/10
SHA-GOMOH
5 Electronic Fund STATE BANK NSBIN232202 05-Apr-2023 05-Apr-2023 3,459.00 05-Apr-2023
Transfer OF INDIA-NIR 6166/9
SHA-GOMOH

List Of Instruments/Receipts Bounced

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Transfer Date Amount ( Rs. ) Reason
Ref #
There are no bounce instruments/receipts.
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.
TATA Capital Financial Services Limited

**The credit towards COVID 19 Ex Gratia payments (If any) to borrowers for difference in interest is subject to our claim being
approved as per the Govt scheme.
***********End Of Report***********