Kotak Mahindra Bank Limited

Statement Of Account

To, Issue Date: 25-Jul-2023

Zabi . 35 10 Muneshwara Block

Govi Ndapura Bangalore
North Bangal Ore
Bangalore - 560045
Karnataka - India
Tel No.Mob. No.
:7348899638<br>Phone No. :1

Agreement Details

Loan Account No CFB - 22349892 Loan Agreement Date 02-Feb-23

CRN (Customer Relationship No) 612986060 Loan Amount Financed in Rs. 31,000.00
Branch Location / Address & contact No BANGALORE Loan Repayment Mode SI
501 - 3, 5th Floor, Raheja Towers
26-27, M. G. Road,
Bangalore - 560001
Karnataka - India
080-66006022 (Local Call Rates Apply)

Product Consumer Finance Business Loan Tenure in Months 9

Co-borrower Name and Address Loan Emi Start Date 02-Mar-23
Co-borrower Name and Address Loan Maturity Date 02-Nov-23
Gurantor name and address Loan Principal O/s in Rs. 14,405.42

Loan Repayment Pattern

Sr No Installment Pattern No of Installments EMI Amount in Rs. Total EMI Amount

in Rs.
1 Monthly from 02-Mar-23 to 02-Nov-23 9 3,768.00 33,912.00

Asset Details
PrimaryAsset 5916054 - SHOPSE - SHOPSE - SHOPSE - SHOPSE
Linked Accounts

Statement of Account from : 25-Jul-21 To :25-Jul-23

Transactio Transaction Realizati Installmen Receipt Debit in Credit in Other Overdue Installme Closing Balance
n Date Type Narration on Date t No Reference Rs. Rs. Receivables Interest in nt Bounce due in Rs.
No in Rs. Rs. Charges
in Rs.
25-Jul-21 Opening 0.00 0.00 0.00 0 0.00 0.00
Balance
02-Mar-23 Installment 02-Mar- 3,768.00 0.00 0.00 0 0.00 3,768.00
Due - 1 23
02-Mar-23 Bank Receipt 02-Mar- 1246737453 0.00 0.00 -1,115.18 0 0.00 2,652.82
Received 23
02-Mar-23 Installment 02-Mar- 0.00 1,115.18 0.00 0 0.00 1,537.64
Received 23
02-Mar-23 Bank Receipt 02-Mar- 0.00 0.00 1,115.18 0 0.00 2,652.82
Received 23
02-Mar-23 Bank Receipt 03-Mar- MBPAU16777 0.00 0.00 -2,652.82 0 0.00 0.00
Received 23 28805068
02-Mar-23 Bank Receipt 03-Mar- MBPAU16777 0.00 0.00 2,652.82 0 0.00 2,652.82
Received 23 28805068
02-Mar-23 Installment 03-Mar- MBPAU16777 0.00 2,652.82 0.00 0 0.00 0.00
Received 23 28805068
03-Mar-23 Bank Receipt 03-Mar- 0.00 0.00 160.00 0 0.00 160.00
Received 23
03-Mar-23 Bank Receipt 03-Mar- 1246737453 0.00 0.00 -160.00 0 0.00 0.00
Received 23
03-Mar-23 Installment 03-Mar- 0.00 160.00 0.00 0 0.00 -160.00
Received 23
04-Mar-23 Bank Receipt 04-Mar- 1246737453 0.00 0.00 -10.00 0 0.00 -170.00
Received 23
04-Mar-23 Bank Receipt 04-Mar- 0.00 0.00 10.00 0 0.00 -160.00
Received 23
04-Mar-23 Installment 04-Mar- 0.00 10.00 0.00 0 0.00 -170.00
Received 23
07-Mar-23 Installment 07-Mar- 151781255 0.00 0.00 0.00 0 500.00 330.00
Dishonoured 23
Charges
Receivable
02-Apr-23 Installment 02-Apr-23 3,768.00 0.00 0.00 0 0.00 4,098.00
Due - 2
07-Apr-23 Installment 07-Apr-23 153700808 0.00 0.00 0.00 0 500.00 4,598.00
Dishonoured
Charges
Receivable
10-Apr-23 Bank Receipt 10-Apr-23 454940 0.00 0.00 -437.00 0 0.00 4,161.00
Received
10-Apr-23 Installment 10-Apr-23 0.00 437.00 0.00 0 0.00 3,724.00
Received
10-Apr-23 Bank Receipt 10-Apr-23 0.00 0.00 437.00 0 0.00 4,161.00
Received
20-Apr-23 Bank Receipt 20-Apr-23 0.00 0.00 135.00 0 0.00 4,296.00
Received
20-Apr-23 Bank Receipt 20-Apr-23 440788 0.00 0.00 -135.00 0 0.00 4,161.00
Received
20-Apr-23 Installment 20-Apr-23 0.00 135.00 0.00 0 0.00 4,026.00
Received
30-Apr-23 Facility rate of 30-Apr-23 0.00 0.00 45.03 0 0.00 4,071.03
interest Due
30-Apr-23 Overdue 30-Apr-23 0.00 0.00 0.00 28.62 0.00 4,099.65
Interest Due
02-May-23 Installment 02-May- 3,768.00 0.00 0.00 0 0.00 7,867.65
Due - 3 23
07-May-23 Installment 07-May- 156183162 0.00 0.00 0.00 0 500.00 8,367.65
Dishonoured 23
Charges
Receivable
25-May-23 Facility rate of 25-May- 0.00 0.00 -45.03 0 0.00 8,322.62
interest 23
Received
25-May-23 Installment 25-May- 0.00 104.97 0.00 0 0.00 8,217.65
Received 23
25-May-23 Bank Receipt 25-May- 450291 0.00 0.00 -150.00 0 0.00 8,067.65
Received 23
25-May-23 Bank Receipt 25-May- 0.00 0.00 150.00 0 0.00 8,217.65
Received 23
31-May-23 Installment 01-Jun-23 MB163292885 0.00 2,922.00 0.00 0 0.00 5,295.65
Received 549222138
31-May-23 Bank Receipt 01-Jun-23 MB163292885 0.00 0.00 2,922.00 0 0.00 8,217.65
Received 549222138
31-May-23 Bank Receipt 01-Jun-23 MB163292885 0.00 0.00 -2,922.00 0 0.00 5,295.65
Received 549222138
31-May-23 Overdue 31-May- 0.00 0.00 0.00 0.43 0.00 5,296.08
Interest [C] 23
Due
31-May-23 Overdue 31-May- 0.00 0.00 0.00 70.66 0.00 5,366.74
Interest Due 23
31-May-23 Facility rate of 31-May- 0.00 0.00 111.85 0 0.00 5,478.59
interest Due 23
02-Jun-23 Installment 02-Jun-23 3,768.00 0.00 0.00 0 0.00 9,246.59
Due - 4
07-Jun-23 Installment 07-Jun-23 158393682 0.00 0.00 0.00 0 500.00 9,746.59
Dishonoured
Charges
Receivable
30-Jun-23 Facility rate of 30-Jun-23 0.00 0.00 124.78 0 0.00 9,871.37
interest Due
30-Jun-23 Overdue 30-Jun-23 0.00 0.00 0.00 1.33 0.00 9,872.70
Interest [C]
Due
30-Jun-23 Overdue 30-Jun-23 0.00 0.00 0.00 77.97 0.00 9,950.67
Interest Due
02-Jul-23 Installment 02-Jul-23 3,768.00 0.00 0.00 0 0.00 13,718.67
Due - 5
07-Jul-23 Installment 07-Jul-23 160548429 0.00 0.00 0.00 0 500.00 14,218.67
Dishonoured
Charges
Receivable
Total 18,840.00 7,536.97 236.63 179.01 2,500.00 14,218.67

Future Principal Receivable as on Date 14,405.42

Total Payable As On Date 28,624.09

Summary of Installment cleared and dishonoured till 25-Jul-23

No. of Installment No. of Installment No. of Installment

Banked Cleared Dishonoured
7 3 4

List Of Installment dishonoured

In case of any further assistance on your loan, please feel free to contact our customer care number on 1860 266 7777 (Local call rates apply) between
Monday to Saturday(10:00 AM to 07:00 PM) excluding holidays and we would be glad to help you.
Yours truly,
Kotak Mahindra Bank Ltd.

This is a computer generated letter and does not require a signature.

Notes :1) Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Limited within one month from the
Statement issue Date.
2) The overdue charges are calculated uptill 30-Jun-23
3) Please note that this statement / advices should not be construed as a ‘Tax invoices’ under the Goods and Services Tax Law. The
addressee should not avail input tax credit (if any) as reflecting on this statement / advice.