.

Issue Date : 04/05/2022

Page 1 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Loan Account Detail as on 04/05/2022
Mr Rinku Kushwah
No 21 Ground Floor A Street Nandanavanam Jogupalya
Bangalore
Karnataka
PIN Code -560008
India
Mob: +91-9980956338
Email: RINKU.KUSHWAH@TAJHOTELS.COM
Loan Loan Sanction Disbursed PLR / Base Effective Rate Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Rate (%) of Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
21/05/2018 709,106.00 709,106.00 1.00 10.99 45 / 684,720.00 0 / 0.00 16 / 241,345.00
APR
(Fixed)

Co-Applicant Name: NA Loan Status: Active

Product: Personal Loan Branch: 0485 - BANGALORE
RICHMOND ROAD -
PRESTIGE CORNICHE
Currency: INR (INR) Repayment Frequency: Monthly
Agreement Id: 10071268 Installment Plan: Equated Installments / Rentals
Customer Relationship ID: GLBCUST00010179681 No. of Adv. Inst. / Amount: 0 / Rs. 0.00
Repayment Mode: National Automated Clearing House Installment Amount: Rs. 15,216.00
Tenure: 63 Customer Segment:
Instl. Start Date: 03/07/2018 Collateral Linked Loan(s): NA
Instl. End Date: 03/09/2023 Disbursal Status: Fully Disbursed
Priority Sector Lending: No Disbursal Payment Status: Disbursal Paid

Current Current Late Current LPF Interest Accrued At Balance Total

Overdue (Rs.) Payment Receivable (Rs.) Termination (Rs.) Principal (Rs.) Outstanding (Rs.)
Charges (Rs.)
2,282.00 0.00 0.00 68.00 223,679.00 226,029.00

Collateral Details as on 04/05/2022

S. No. Collateral Type Collateral Subtype Collateral Number Collateral Details
There are no Collateral Detail for the loan.

Disbursement Details as on 04/05/2022

S. No. Date Amount (Rs.) Payment Details
1 23/05/2018 700,000.00 Amt Disb Rs. 300,423.00 vide RTGS dated 23/05/2018 with reference No. 805244230247 , Amt Disb
Rs. 392,810.00 vide Internal Transfer dated 23/05/2018 with reference No. 805244234867
.
Issue Date : 04/05/2022
Page 2 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Part Prepayment/Rescheduling Details as on 04/05/2022
S. No. Date Effective Date Transaction Transaction Narration
1 01/06/2020 03/03/2020 Rescheduling Moratorium Moratorium change done successfully. [Effect on
Tenure]

Transaction Summary as on 04/05/2022

Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 700,000.00 700,000.00 0.00
PEMI 0.00 0.00 0.00
Installments / Pre-payments Principal 485,427.00 485,427.00 0.00
Installments Interest 201,430.00 201,430.00 0.00
Bounce Charges 1,950.00 1,018.00 932.00
Late Payment Charges 3,690.00 2,340.00 1,350.00
LPF Receivable 0.00 0.00 0.00
Other Receivables 13,736.00 13,736.00 0.00
Excess 15,220.00 15,220.00 0.00
Other Payables 9,753.00 9,753.00 0.00
Misc Receipts Pending for Adjustments 0.00 0.00 0.00
Outstanding 1,431,206.00 1,428,924.00 2,282.00

Loan Transaction Details from 04/02/2018 to 04/05/2022

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
23/05/2018 23/05/2018 Loan Booking / Mediclaim Insurance 3,251.00 0.00 3,251.00
Disbursal
23/05/2018 23/05/2018 Loan Booking / Processing Fee 999.00 0.00 4,250.00
Disbursal
23/05/2018 23/05/2018 Loan Booking / Applicable Tax (18%) 180.00 0.00 4,430.00
Disbursal
23/05/2018 23/05/2018 Loan Booking / Stamp Duty 200.00 0.00 4,630.00
Disbursal
23/05/2018 23/05/2018 Loan Booking / Amount Financed 0.00 700,000.00 (695,370.00)
Disbursal
23/05/2018 23/05/2018 Payment Amount Paid Vide Fund Transfer No. 300,423.00 0.00 (394,947.00)
805244230247
23/05/2018 23/05/2018 Payment Amount Paid Vide Fund Transfer No. 392,810.00 0.00 (2,137.00)
805244234867
23/05/2018 03/06/2018 Loan Booking / Separately Charged Interest Income 2,137.00 0.00 0.00
Disbursal
.
Issue Date : 04/05/2022
Page 3 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/07/2018 03/07/2018 Installment Billing Installment due no. (1) posted for date 15,216.00 0.00 15,216.00
03/07/2018.
05/07/2018 04/07/2018 Receipt Pmnt Rcvd through Cheque Vide 0.00 15,216.00 0.00
Cheque No. 000024 Receipt No. (NA)
dated 03/07/2018 for Installment
03/08/2018 03/08/2018 Installment Billing Installment due no. (2) posted for date 15,216.00 0.00 15,216.00
03/08/2018.
31/08/2018 31/08/2018 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 15,220.00 (4.00)
Vide Fund Transfer No.
I_0000000001490829 Receipt No.
PJ043628 for Any Due
31/08/2018 31/08/2018 Late Payment Late Payment Charges 420.00 0.00 416.00
Penalty
03/09/2018 03/09/2018 Installment Billing Installment due no. (3) posted for date 15,216.00 0.00 15,632.00
03/09/2018.
27/09/2018 27/09/2018 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 15,220.00 412.00
Vide Fund Transfer No.
I_0000000001635812 Receipt No.
PJ43641 for Any Due
30/09/2018 30/09/2018 Late Payment Late Payment Charges 360.00 0.00 772.00
Penalty
03/10/2018 03/10/2018 Installment Billing Installment due no. (4) posted for date 15,216.00 0.00 15,988.00
03/10/2018.
16/10/2018 16/10/2018 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 15,220.00 768.00
Vide Fund Transfer No.
I_0000000001830248 Receipt No.
PJ043644 for Any Due
31/10/2018 31/10/2018 Late Payment Late Payment Charges 195.00 0.00 963.00
Penalty
03/11/2018 03/11/2018 Installment Billing Installment due no. (5) posted for date 15,216.00 0.00 16,179.00
03/11/2018.
22/11/2018 22/11/2018 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 15,220.00 959.00
Vide Fund Transfer No.
I_0000000002177529 Receipt No.
PJ205168 for Any Due
30/11/2018 30/11/2018 Late Payment Late Payment Charges 285.00 0.00 1,244.00
Penalty
03/12/2018 03/12/2018 Installment Billing Installment due no. (6) posted for date 15,216.00 0.00 16,460.00
03/12/2018.
24/12/2018 24/12/2018 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 15,220.00 1,240.00
Vide Fund Transfer No.
I_0000000002522322 Receipt No.
PK71311 for Any Due
.
Issue Date : 04/05/2022
Page 4 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
31/12/2018 31/12/2018 Late Payment Late Payment Charges 315.00 0.00 1,555.00
Penalty
03/01/2019 03/01/2019 Installment Billing Installment due no. (7) posted for date 15,216.00 0.00 16,771.00
03/01/2019.
17/01/2019 17/01/2019 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 15,220.00 1,551.00
Vide Fund Transfer No.
I_0000000002830078 Receipt No.
PK202034 for Any Due
31/01/2019 31/01/2019 Late Payment Late Payment Charges 210.00 0.00 1,761.00
Penalty
03/02/2019 03/02/2019 Installment Billing Installment due no. (8) posted for date 15,216.00 0.00 16,977.00
03/02/2019.
25/02/2019 25/02/2019 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 15,220.00 1,757.00
Vide Fund Transfer No.
I_0000000003351714 Receipt No.
1902025749 for Any Due
28/02/2019 28/02/2019 Late Payment Late Payment Charges 330.00 0.00 2,087.00
Penalty
03/03/2019 03/03/2019 Installment Billing Installment due no. (9) posted for date 15,216.00 0.00 17,303.00
03/03/2019.
05/03/2019 04/03/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 2,087.00
Transfer No. N10071268/9 Receipt
No. (NA) for Installment
03/04/2019 03/04/2019 Installment Billing Installment due no. (10) posted for 15,216.00 0.00 17,303.00
date 03/04/2019.
05/04/2019 03/04/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 2,087.00
Transfer No. N10071268/10 Receipt
No. (NA) for Installment
03/05/2019 03/05/2019 Installment Billing Installment due no. (11) posted for 15,216.00 0.00 17,303.00
date 03/05/2019.
07/05/2019 03/05/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 2,087.00
Transfer No. N10071268/11 Receipt
No. (NA) for Installment
03/06/2019 03/06/2019 Installment Billing Installment due no. (12) posted for 15,216.00 0.00 17,303.00
date 03/06/2019.
05/06/2019 03/06/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 2,087.00
Transfer No. N10071268/12 Receipt
No. (NA) for Installment
03/07/2019 03/07/2019 Installment Billing Installment due no. (13) posted for 15,216.00 0.00 17,303.00
date 03/07/2019.
04/07/2019 03/07/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 2,087.00
Transfer No. N10071268/13 Receipt
No. (NA) for Installment
.
Issue Date : 04/05/2022
Page 5 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
24/07/2019 23/07/2019 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 900.00 1,187.00
Transfer No. 10071268 Receipt No.
(NA) for Any Due
03/08/2019 03/08/2019 Installment Billing Installment due no. (14) posted for 15,216.00 0.00 16,403.00
date 03/08/2019.
03/08/2019 03/08/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 1,187.00
Transfer No. N10071268/14 Receipt
No. (NA) for Installment
17/08/2019 16/08/2019 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 900.00 287.00
Transfer No. 10071268 Receipt No.
(NA) for Any Due
03/09/2019 03/09/2019 Installment Billing Installment due no. (15) posted for 15,216.00 0.00 15,503.00
date 03/09/2019.
03/09/2019 03/09/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 287.00
Transfer No. N10071268/15 Receipt
No. (NA) for Installment
27/09/2019 26/09/2019 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 287.00 0.00
Transfer No. 10071268 Receipt No.
(NA) for Any Due
03/10/2019 03/10/2019 Installment Billing Installment due no. (16) posted for 15,216.00 0.00 15,216.00
date 03/10/2019.
03/10/2019 03/10/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 0.00
Transfer No. N10071268/16 Receipt
No. (NA) for Installment
03/11/2019 03/11/2019 Installment Billing Installment due no. (17) posted for 15,216.00 0.00 15,216.00
date 03/11/2019.
05/11/2019 04/11/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 0.00
Transfer No. N10071268/17 Receipt
No. (NA) for Installment
03/12/2019 03/12/2019 Installment Billing Installment due no. (18) posted for 15,216.00 0.00 15,216.00
date 03/12/2019.
03/12/2019 03/12/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 0.00
Transfer No. N10071268/18 Receipt
No. (NA) for Installment
03/01/2020 03/01/2020 Installment Billing Installment due no. (19) posted for 15,216.00 0.00 15,216.00
date 03/01/2020.
03/01/2020 03/01/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 0.00
Transfer No. N10071268/19 Receipt
No. (NA) for Installment
03/02/2020 03/02/2020 Installment Billing Installment due no. (20) posted for 15,216.00 0.00 15,216.00
date 03/02/2020.
.
Issue Date : 04/05/2022
Page 6 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/02/2020 03/02/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 0.00
Transfer No. N10071268/20 Receipt
No. (NA) for Installment
03/03/2020 03/03/2020 Installment Billing Installment due no. (21) posted for 15,216.00 0.00 15,216.00
date 03/03/2020.
03/03/2020 03/03/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 0.00
Transfer No. N10071268/21 Receipt
No. (NA) for Installment
24/05/2020 03/04/2020 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 15,216.00 (15,216.00)
Transfer No. N10071268/22 Receipt
No. 26084994 for Any Due
01/06/2020 03/05/2020 Installment Billing Moratorium Capitalization Receivable 9,106.00 0.00 (6,110.00)
01/06/2020 03/05/2020 Installment Billing Moratorium Capitalization Payable 0.00 9,106.00 (15,216.00)
29/05/2020 29/05/2020 Payment Amount Paid Vide Fund Transfer No. 15,216.00 0.00 0.00
000262346393
03/06/2020 03/06/2020 Installment Billing Installment due no. (24) posted for 15,216.00 0.00 15,216.00
date 03/06/2020.
03/06/2020 03/06/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 0.00
Transfer No. N10071268/24 Receipt
No. (NA) for Installment
03/06/2020 03/06/2020 Bounce Receipt Pmnt Rcvd through NACH Vide Fund 15,216.00 0.00 15,216.00
Transfer No. N10071268/24 Receipt
No. (NA) for Installment (BALANCE
INSUFFICIENT)
03/06/2020 03/06/2020 Instrument Return Applicable Tax (18%) 69.00 0.00 15,285.00
03/06/2020 03/06/2020 Instrument Return Instrument Return Charges (Fund 381.00 0.00 15,666.00
Transfer No. N10071268/24)
30/06/2020 30/06/2020 Late Payment Late Payment Charges 419.00 0.00 16,085.00
Penalty
03/07/2020 03/07/2020 Installment Billing Installment due no. (25) posted for 15,216.00 0.00 31,301.00
date 03/07/2020.
16/07/2020 16/07/2020 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 30,882.00 419.00
Transfer No. 1938565 Receipt No.
SCPI9004358687 for Any Due
31/07/2020 31/07/2020 Late Payment Late Payment Charges 420.00 0.00 839.00
Penalty
03/08/2020 03/08/2020 Installment Billing Installment due no. (26) posted for 15,216.00 0.00 16,055.00
date 03/08/2020.
03/08/2020 03/08/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 839.00
Transfer No. N10071268/26 Receipt
No. (NA) for Installment
.
Issue Date : 04/05/2022
Page 7 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/09/2020 03/09/2020 Installment Billing Installment due no. (27) posted for 15,216.00 0.00 16,055.00
date 03/09/2020.
03/09/2020 03/09/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 839.00
Transfer No. N10071268/27 Receipt
No. (NA) for Installment
12/09/2020 12/09/2020 Waive off Late Payment Charges 0.00 419.00 420.00
12/09/2020 12/09/2020 Waive off Late Payment Charges 0.00 195.00 225.00
03/10/2020 03/10/2020 Installment Billing Installment due no. (28) posted for 15,216.00 0.00 15,441.00
date 03/10/2020.
03/10/2020 03/10/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/28 Receipt
No. (NA) for Installment
03/11/2020 03/11/2020 Installment Billing Installment due no. (29) posted for 15,216.00 0.00 15,441.00
date 03/11/2020.
03/11/2020 03/11/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/29 Receipt
No. (NA) for Installment
05/11/2020 05/11/2020 Adhoc Receivable / Receivable from GOI- COVID Ex 0.00 647.00 (422.00)
Payable gratia (Ex-gratia payment)
03/12/2020 03/12/2020 Installment Billing Installment due no. (30) posted for 15,216.00 0.00 14,794.00
date 03/12/2020.
03/12/2020 03/12/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 14,569.00 225.00
Transfer No. N10071268/30 Receipt
No. (NA) for Installment
03/01/2021 03/01/2021 Installment Billing Installment due no. (31) posted for 15,216.00 0.00 15,441.00
date 03/01/2021.
04/01/2021 04/01/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/31 Receipt
No. (NA) for Installment
03/02/2021 03/02/2021 Installment Billing Installment due no. (32) posted for 15,216.00 0.00 15,441.00
date 03/02/2021.
04/02/2021 03/02/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/32 Receipt
No. (NA) for Installment
03/03/2021 03/03/2021 Installment Billing Installment due no. (33) posted for 15,216.00 0.00 15,441.00
date 03/03/2021.
03/03/2021 03/03/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/33 Receipt
No. (NA) for Installment
03/04/2021 03/04/2021 Installment Billing Installment due no. (34) posted for 15,216.00 0.00 15,441.00
date 03/04/2021.
.
Issue Date : 04/05/2022
Page 8 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/04/2021 03/04/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/34 Receipt
No. (NA) for Installment
03/05/2021 03/05/2021 Installment Billing Installment due no. (35) posted for 15,216.00 0.00 15,441.00
date 03/05/2021.
03/05/2021 03/05/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/35 Receipt
No. (NA) for Installment
03/06/2021 03/06/2021 Installment Billing Installment due no. (36) posted for 15,216.00 0.00 15,441.00
date 03/06/2021.
03/06/2021 03/06/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/36 Receipt
No. (NA) for Installment
03/07/2021 03/07/2021 Installment Billing Installment due no. (37) posted for 15,216.00 0.00 15,441.00
date 03/07/2021.
03/07/2021 03/07/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/37 Receipt
No. (NA) for Installment
03/08/2021 03/08/2021 Installment Billing Installment due no. (38) posted for 15,216.00 0.00 15,441.00
date 03/08/2021.
03/08/2021 03/08/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 225.00
Transfer No. N10071268/38 Receipt
No. (NA) for Installment
03/08/2021 03/08/2021 Bounce Receipt Pmnt Rcvd through NACH Vide Fund 15,216.00 0.00 15,441.00
Transfer No. N10071268/38 Receipt
No. (NA) for Installment (BALANCE
INSUFFICIENT)
03/08/2021 03/08/2021 Instrument Return Applicable Tax (18%) 76.00 0.00 15,517.00
03/08/2021 03/08/2021 Instrument Return Instrument Return Charges (Fund 424.00 0.00 15,941.00
Transfer No. N10071268/38)
16/08/2021 16/08/2021 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 15,941.00 0.00
Transfer No. 3195007 Receipt No.
(NA) for Any Due
31/08/2021 31/08/2021 Late Payment Late Payment Charges 195.00 0.00 195.00
Penalty
03/09/2021 03/09/2021 Installment Billing Installment due no. (39) posted for 15,216.00 0.00 15,411.00
date 03/09/2021.
03/09/2021 03/09/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 195.00
Transfer No. N10071268/39 Receipt
No. (NA) for Installment
03/10/2021 03/10/2021 Installment Billing Installment due no. (40) posted for 15,216.00 0.00 15,411.00
date 03/10/2021.
.
Issue Date : 04/05/2022
Page 9 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/10/2021 03/10/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 195.00
Transfer No. N10071268/40 Receipt
No. (NA) for Installment
03/11/2021 03/11/2021 Installment Billing Installment due no. (41) posted for 15,216.00 0.00 15,411.00
date 03/11/2021.
03/11/2021 03/11/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 195.00
Transfer No. N10071268/41 Receipt
No. (NA) for Installment
03/12/2021 03/12/2021 Installment Billing Installment due no. (42) posted for 15,216.00 0.00 15,411.00
date 03/12/2021.
03/12/2021 03/12/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 195.00
Transfer No. N10071268/42 Receipt
No. (NA) for Installment
03/01/2022 03/01/2022 Installment Billing Installment due no. (43) posted for 15,216.00 0.00 15,411.00
date 03/01/2022.
03/01/2022 03/01/2022 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 195.00
Transfer No. N10071268/43 Receipt
No. (NA) for Installment
03/02/2022 03/02/2022 Installment Billing Installment due no. (44) posted for 15,216.00 0.00 15,411.00
date 03/02/2022.
03/02/2022 03/02/2022 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 195.00
Transfer No. N10071268/44 Receipt
No. (NA) for Installment
03/03/2022 03/03/2022 Installment Billing Installment due no. (45) posted for 15,216.00 0.00 15,411.00
date 03/03/2022.
03/03/2022 03/03/2022 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 195.00
Transfer No. N10071268/45 Receipt
No. (NA) for Installment
03/03/2022 03/03/2022 Bounce Receipt Pmnt Rcvd through NACH Vide Fund 15,216.00 0.00 15,411.00
Transfer No. N10071268/45 Receipt
No. (NA) for Installment (BALANCE
INSUFFICIENT)
03/03/2022 03/03/2022 Instrument Return Applicable Tax (18%) 76.00 0.00 15,487.00
03/03/2022 03/03/2022 Instrument Return Instrument Return Charges (Fund 424.00 0.00 15,911.00
Transfer No. N10071268/45)
31/03/2022 31/03/2022 Late Payment Late Payment Charges 435.00 0.00 16,346.00
Penalty
03/04/2022 03/04/2022 Installment Billing Installment due no. (46) posted for 15,216.00 0.00 31,562.00
date 03/04/2022.
03/04/2022 03/04/2022 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 16,346.00
Transfer No. N10071268/46 Receipt
No. (NA) for Installment
.
Issue Date : 04/05/2022
Page 10 of 10
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFPL0485000010071268 from 04/02/2018 to 04/05/2022
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/04/2022 03/04/2022 Bounce Receipt Pmnt Rcvd through NACH Vide Fund 15,216.00 0.00 31,562.00
Transfer No. N10071268/46 Receipt
No. (NA) for Installment (BALANCE
INSUFFICIENT)
03/04/2022 03/04/2022 Instrument Return Applicable Tax (18%) 76.00 0.00 31,638.00
03/04/2022 03/04/2022 Instrument Return Instrument Return Charges (Fund 424.00 0.00 32,062.00
Transfer No. N10071268/46)
26/04/2022 26/04/2022 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 30,500.00 1,562.00
Transfer No. 4002089 Receipt No.
WCPI1107597335 for Any Due
30/04/2022 30/04/2022 Late Payment Late Payment Charges 720.00 0.00 2,282.00
Penalty
03/05/2022 03/05/2022 Installment Billing Installment due no. (47) posted for 15,216.00 0.00 17,498.00
date 03/05/2022.
03/05/2022 03/05/2022 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 15,216.00 2,282.00
Transfer No. N10071268/47 Receipt
No. (NA) for Installment

Unrealized Receipts Details as on 04/05/2022

Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (Rs.)
There are no Uncleared Receipts for Loan as on 04/05/2022

**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***********