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Issue Date : 07-Oct-2023

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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0543000012171414 from 01-Jan-1900 to 07-Oct-2023
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Loan Account Information as on 07-Oct-2023
Mr Sohel Rana
Saondhara Apartment, Block -1 D
1 By Pass Road Kashipur
Landmark -Landmark
Bolpur
West Bengal
Pin Code - 731204
India
+91-7074790618
Email: in.sohelrana@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.)
17-Jul-2023 125,000.00 125,000.00 0.00 / 18.25 18.25 1 / 6,256.00 1 / 6,256.00 22 / 137,620.00
APR
(Fixed)

Agreement Id: 12171414 Loan Status: Active

Product: Personal Loan Scheme: PROSPECT PRE-APROVED
PL STP
Branch: 0543 - DURGAPUR- CITI PLAZA 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-2023 Instl. End Date: 05-Aug-2025
Tenure: 24 Months Asset Classification: Standard
Delinquent Since: 05-Oct-2023
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.)
6,856.00 DR 12.00 DR 0.00 DR 118.00 DR 116,224.00 DR 123,210.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00013926474

Repayment Instruments
Installment Amount: Rs. 6,256.00
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Issue Date : 07-Oct-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0543000012171414 from 01-Jan-1900 to 07-Oct-2023
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S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 National Automated Clearing PRIMARY (SOHEL RANA) 3269101009462 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 17-Jul-2023 CUSTOMER - SOHEL RANA 125,000.00 Amt Disb Rs. 1,20,709.00 vide NEFT dated 17-Jul-2023 with
reference No. 319813418374 In Favor Of SOHEL RANA

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 125,000.00 125,000.00 0.00 DR
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 8,776.00 4,355.00 4,421.00 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 4,877.00 3,042.00 1,835.00 DR
Bounce Charges 600.00 0.00 600.00 DR
Late Payment Charges 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 3,150.00 3,150.00 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 142,403.00 135,547.00 6,856.00 DR
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Issue Date : 07-Oct-2023
Page 3 of 4
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0543000012171414 from 01-Jan-1900 to 07-Oct-2023
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Loan Transaction Information from 01-Jan-1900 to 07-Oct-2023
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
17-Jul-2023 17-Jul-2023 Loan Booking / Amount Financed 0.00 125,000.00 125,000.00 CR
Disbursal
17-Jul-2023 17-Jul-2023 Loan Booking / Processing Fee 2,500.00 0.00 122,500.00 CR
Disbursal
17-Jul-2023 17-Jul-2023 Loan Booking / GST (18%) 450.00 0.00 122,050.00 CR
Disbursal
17-Jul-2023 17-Jul-2023 Loan Booking / Stamp Duty 200.00 0.00 121,850.00 CR
Disbursal
17-Jul-2023 17-Jul-2023 Payment Amount Paid Vide Fund Transfer 120,709.00 0.00 1,141.00 CR
No. 319813418374
17-Jul-2023 05-Aug-2023 Loan Booking / Broken Period Interest Income (350) 1,141.00 0.00 0.00 DR
Disbursal
05-Sep-2023 05-Sep-2023 Installment Billing Installment due no. (1) posted for 6,256.00 0.00 6,256.00 DR
date 05-Sep-2023.
05-Sep-2023 05-Sep-2023 Receipt Pmnt Rcvd through NACH 0.00 6,256.00 0.00 DR
Vide Fund Transfer No.
NCNRB0946271414/2 Receipt No.
(NA) for Installment
05-Oct-2023 05-Oct-2023 Installment Billing Installment due no. (2) posted for 6,256.00 0.00 6,256.00 DR
date 05-Oct-2023.
05-Oct-2023 05-Oct-2023 Instrument Return Instrument Return Charges Non 600.00 0.00 6,856.00 DR
GST- PL (Fund Transfer No.
NCNRB0946271414/3)
05-Oct-2023 05-Oct-2023 Receipt Pmnt Rcvd through NACH 0.00 6,256.00 600.00 DR
Vide Fund Transfer No.
NCNRB0946271414/3 Receipt No.
(NA) for Installment
05-Oct-2023 05-Oct-2023 Bounce Receipt Pmnt Rcvd through NACH 6,256.00 0.00 6,856.00 DR
Vide Fund Transfer No.
NCNRB0946271414/3 Receipt No.
(NA) for Installment (MANDATE
CANCELLED)

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.
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Issue Date : 07-Oct-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0543000012171414 from 01-Jan-1900 to 07-Oct-2023
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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 07-Oct-2023.

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 CANARA BA NCNRB09462 05-Sep-2023 05-Sep-2023 6,256.00 05-Sep-2023
Transfer NK-BOLPUR 71414/2
TOWN, BIRB
HUM-LABHP
UR

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 #
1 Electronic Fu CANARA BA NCNRB0946 05-Oct-2023 05-Oct-2023 6,256.00 05-Oct-2023 MANDATE
nd Transfer NK-BOLPUR 271414/3 CANCELL
TOWN, BIR ED
BHUM-LAB
HPUR
** 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***********