Page No: 1 of 6

Name: RAPIDTECH MOULDING PRIVATE LIMITED

Address: G1-562, RIICO IND AREA,
KHUSHKHERA
ALWAR
0
DISTT ALWAR
City : ALWAR
State : RAJASTHAN
Phone : 9057807641, 0, Mobile:9057807641 Statement Issue Dt: 24/04/2023

Statement Period: 15/10/2018 to 24/04/2023 Loan Account No.: 83492564

Name of Financier: HDFC BANK LTD UCIC: 126281967

Branch: REWARI Amount Financed: 6,931,264.00

Product: EEG-WC TERM LOANS Amount Disbursed: 6,931,264.00
Model : PERSONAL EMI Amount(Rs): 174,135.00
Chassis No. SME Total Tenure: 55
Engine No. NA Frequency of EMI: Monthly EMIs
Regn. No. : 1292303 Balance Prin O/s at start of Statement Period (Rs.): 0.00
Disbursal Date: 03/11/2018 Principal paid during statement period (Rs.): 5,879,989.51
Installment Start Date: 07/12/2018 Interest paid during statement period (Rs.): 1,312,545.49
Installment End Date: 07/06/2023 Total Prin & interest paid during stmt period (Rs.): 7,192,535.00
Interest Rate Type: Floating Bal Prin O/S at the end of statement period (Rs): 1,258,695.20

Rate Of interest applied from DEC-2018 To DEC-2019 : 9.50 %

Rate Of interest applied from JAN-2020 To FEB-2020 : 9.05 %

Rate Of interest applied from MAR-2020 To MAY-2020 : 8.30 %

Rate Of interest applied from JUN-2020 To MAY-2022 : 7.90 %

Rate Of interest applied from JUN-2022 To SEP-2022 : 8.30 %

Rate Of interest applied from OCT-2022 To DEC-2022 : 9.30 %

Rate Of interest applied from JAN-2023 To MAR-2023 : 10.15 %

Rate Of interest applied from APR-2023 To APR-2023 : 10.40 %

Total O/S dues as on 24/04/2023

Total EMI O/S (Rs): 991,810.00 Loan Status: Active
Total OEI O/S (Rs): 0.00 FD Collateral: N
Total CBC O/S (Rs): 14,868.00 Linked Agreement No(s).: No Records
Total Pymts Overdue (Rs): 1,006,678.00

Date Particulars Value date Cheque Sno Debit / Credit Balance

04/11/2018 Amt Financed- Payable 04/11/2018 6,931,264.00 CR 6,931,264.00 CR

04/11/2018 Due for Pre Emi Interest Paid To 7,216.00 DR 6,924,048.00 CR
Bank
04/11/2018 Amount Paid 04/11/2018 83492564 6,931,264.00 DR 7,216.00 DR
04/11/2018 Payment Received 04/11/2018 1 7,216.00 CR 0.00 DR
07/12/2018 Due for Instalment Amount 1 174,135.00 DR 174,135.00 DR
07/12/2018 Payment Received 07/12/2018 S83492564001-1 174,135.00 CR 0.00 DR
07/01/2019 Due for Instalment Amount 2 174,135.00 DR 174,135.00 DR
07/01/2019 Payment Received 07/01/2019 S83492564002-1 174,135.00 CR 0.00 DR
07/01/2019 Installment Bounced S83492564002-1 174,135.00 DR 174,135.00 DR
07/01/2019 Due for Cheque Bouncing Charges 649.00 DR 174,784.00 DR
08/01/2019 Payment Received 08/01/2019 HOLD_DEBIT 174,135.00 CR 649.00 DR
07/02/2019 Due for Instalment Amount 3 174,135.00 DR 174,784.00 DR
07/02/2019 Payment Received 07/02/2019 S83492564003-1 174,135.00 CR 649.00 DR
07/02/2019 Installment Bounced S83492564003-1 174,135.00 DR 174,784.00 DR
07/02/2019 Due for Cheque Bouncing Charges 649.00 DR 175,433.00 DR
08/02/2019 Payment Received 08/02/2019 HOLD_DEBIT 174,135.00 CR 1,298.00 DR
07/03/2019 Due for Instalment Amount 4 174,135.00 DR 175,433.00 DR
07/03/2019 Payment Received 07/03/2019 S83492564004-1 174,135.00 CR 1,298.00 DR
07/03/2019 Installment Bounced S83492564004-1 174,135.00 DR 175,433.00 DR
07/03/2019 Due for Cheque Bouncing Charges 649.00 DR 176,082.00 DR
08/03/2019 Payment Received 08/03/2019 HOLD_DEBIT 174,135.00 CR 1,947.00 DR
07/04/2019 Due for Instalment Amount 5 174,135.00 DR 176,082.00 DR
08/04/2019 Payment Received 07/04/2019 S83492564005-1 174,135.00 CR 1,947.00 DR
07/05/2019 Due for Instalment Amount 6 174,135.00 DR 176,082.00 DR
07/05/2019 Payment Received 07/05/2019 S83492564006-1 174,135.00 CR 1,947.00 DR
 Page No: 2 of 6

Date Particulars Value date Cheque Sno Debit / Credit Balance

07/06/2019 Due for Instalment Amount 7 174,135.00 DR 176,082.00 DR

07/06/2019 Payment Received 07/06/2019 S83492564007-1 174,135.00 CR 1,947.00 DR
07/07/2019 Due for Instalment Amount 8 174,135.00 DR 176,082.00 DR
07/07/2019 Payment Received 07/07/2019 S83492564008-1 174,135.00 CR 1,947.00 DR
07/08/2019 Due for Instalment Amount 9 174,135.00 DR 176,082.00 DR
07/08/2019 Payment Received 07/08/2019 S83492564009-1 174,135.00 CR 1,947.00 DR
07/08/2019 Installment Bounced S83492564009-1 174,135.00 DR 176,082.00 DR
07/08/2019 Due for Cheque Bouncing Charges 649.00 DR 176,731.00 DR
09/08/2019 Payment Received 09/08/2019 HOLD_DEBIT 174,135.00 CR 2,596.00 DR
07/09/2019 Due for Instalment Amount 10 174,135.00 DR 176,731.00 DR
07/09/2019 Payment Received 07/09/2019 S83492564010-1 174,135.00 CR 2,596.00 DR
07/10/2019 Due for Instalment Amount 11 174,135.00 DR 176,731.00 DR
07/10/2019 Payment Received 07/10/2019 S83492564011-1 174,135.00 CR 2,596.00 DR
07/10/2019 Installment Bounced S83492564011-1 174,135.00 DR 176,731.00 DR
07/10/2019 Due for Cheque Bouncing Charges 531.00 DR 177,262.00 DR
09/10/2019 Payment Received 08/10/2019 HOLD_DEBIT 174,135.00 CR 3,127.00 DR
07/11/2019 Due for Instalment Amount 12 174,135.00 DR 177,262.00 DR
07/11/2019 Payment Received 07/11/2019 S83492564012-1 174,135.00 CR 3,127.00 DR
07/12/2019 Due for Instalment Amount 13 174,135.00 DR 177,262.00 DR
07/12/2019 Payment Received 07/12/2019 S83492564013-1 174,135.00 CR 3,127.00 DR
07/12/2019 Installment Bounced S83492564013-1 174,135.00 DR 177,262.00 DR
07/12/2019 Due for Cheque Bouncing Charges 531.00 DR 177,793.00 DR
17/12/2019 Payment Received 17/12/2019 HOLD_DEBIT 151,808.97 CR 25,984.03 DR
19/12/2019 Payment Received 19/12/2019 HOLD_DEBIT 22,326.03 CR 3,658.00 DR
31/12/2019 Due for Overdue Emi Int 1,191.00 DR 4,849.00 DR
07/01/2020 Due for Instalment Amount 14 174,135.00 DR 178,984.00 DR
07/01/2020 Payment Received 07/01/2020 S83492564014-1 174,135.00 CR 4,849.00 DR
07/01/2020 Installment Bounced S83492564014-1 174,135.00 DR 178,984.00 DR
07/01/2020 Due for Cheque Bouncing Charges 531.00 DR 179,515.00 DR
10/01/2020 Payment Received 10/01/2020 HOLD_DEBIT 174,135.00 CR 5,380.00 DR
07/02/2020 Due for Instalment Amount 15 174,135.00 DR 179,515.00 DR
07/02/2020 Payment Received 07/02/2020 S83492564015-1 174,135.00 CR 5,380.00 DR
07/03/2020 Payment Received 07/03/2020 S83492564016-1 174,135.00 CR 168,755.00 CR
07/03/2020 Installment Bounced S83492564016-1 174,135.00 DR 5,380.00 DR
08/04/2020 Payment Received 07/04/2020 S83492564017-1 174,135.00 CR 168,755.00 CR
08/04/2020 Installment Bounced S83492564017-1 174,135.00 DR 5,380.00 DR
24/04/2020 Payment Received 13/03/2020 HOLD_DEBIT 174,135.00 CR 168,755.00 CR
25/04/2020 Amount Paid 25/04/2020 1176850703 174,135.00 DR 5,380.00 DR
07/06/2020 Payment Received 07/06/2020 S83492564019-2 174,135.00 CR 168,755.00 CR
07/06/2020 Installment Bounced S83492564019-2 174,135.00 DR 5,380.00 DR
11/06/2020 Payment Received 11/06/2020 HOLD_DEBIT 174,135.00 CR 168,755.00 CR
29/06/2020 Amount Paid 29/06/2020 1201972454 168,755.00 DR 0.00 DR
07/09/2020 Due for Instalment Amount 22 174,135.00 DR 174,135.00 DR
07/09/2020 Payment Received 07/09/2020 S83492564022-3 174,135.00 CR 0.00 DR
07/09/2020 Installment Bounced S83492564022-3 174,135.00 DR 174,135.00 DR
07/09/2020 Due for Cheque Bouncing Charges 531.00 DR 174,666.00 DR
30/09/2020 Due for Overdue Emi Int 2,670.00 DR 177,336.00 DR
07/10/2020 Due for Instalment Amount 23 174,135.00 DR 351,471.00 DR
07/10/2020 Payment Received 07/10/2020 S83492564023-3 174,135.00 CR 177,336.00 DR
07/10/2020 Installment Bounced S83492564023-3 174,135.00 DR 351,471.00 DR
07/10/2020 Due for Cheque Bouncing Charges 531.00 DR 352,002.00 DR
30/10/2020 Payment Received 30/10/2020 HOLD_DEBIT 348,270.00 CR 3,732.00 DR
31/10/2020 Due for Overdue Emi Int 6,153.00 DR 9,885.00 DR
07/11/2020 Due for Instalment Amount 24 174,135.00 DR 184,020.00 DR
07/11/2020 Payment Received 07/11/2020 S83492564024-3 174,135.00 CR 9,885.00 DR
07/11/2020 Installment Bounced S83492564024-3 174,135.00 DR 184,020.00 DR
07/11/2020 Due for Cheque Bouncing Charges 531.00 DR 184,551.00 DR
09/11/2020 Payment Received 08/11/2020 HOLD_DEBIT 80,301.62 CR 104,249.38 DR
 Page No: 3 of 6

Date Particulars Value date Cheque Sno Debit / Credit Balance

11/11/2020 Payment Received 11/11/2020 HOLD_DEBIT 93,833.38 CR 10,416.00 DR

30/11/2020 Due for Overdue Emi Int 250.00 DR 10,666.00 DR
07/12/2020 Due for Instalment Amount 25 174,135.00 DR 184,801.00 DR
07/12/2020 Payment Received 07/12/2020 S83492564025-3 174,135.00 CR 10,666.00 DR
07/01/2021 Due for Instalment Amount 26 174,135.00 DR 184,801.00 DR
07/01/2021 Payment Received 07/01/2021 S83492564026-3 174,135.00 CR 10,666.00 DR
07/01/2021 Installment Bounced S83492564026-3 174,135.00 DR 184,801.00 DR
07/01/2021 Due for Cheque Bouncing Charges 531.00 DR 185,332.00 DR
08/01/2021 Payment Received 08/01/2021 HOLD_DEBIT 103,359.64 CR 81,972.36 DR
09/01/2021 Payment Received 09/01/2021 HOLD_DEBIT 70,775.36 CR 11,197.00 DR
07/02/2021 Due for Instalment Amount 27 174,135.00 DR 185,332.00 DR
08/02/2021 Payment Received 07/02/2021 S83492564027-3 174,135.00 CR 11,197.00 DR
08/02/2021 Installment Bounced S83492564027-3 174,135.00 DR 185,332.00 DR
08/02/2021 Due for Cheque Bouncing Charges 531.00 DR 185,863.00 DR
09/02/2021 Payment Received 09/02/2021 HOLD_DEBIT 174,135.00 CR 11,728.00 DR
07/03/2021 Due for Instalment Amount 28 174,135.00 DR 185,863.00 DR
07/03/2021 Payment Received 07/03/2021 S83492564028-3 174,135.00 CR 11,728.00 DR
31/03/2021 Interest On Interest Refund-Int On 31/03/2021 4,839.00 CR 6,889.00 DR
Int Refund Payable
07/04/2021 Due for Instalment Amount 29 174,135.00 DR 181,024.00 DR
07/04/2021 Payment Received 07/04/2021 S83492564029-3 174,135.00 CR 6,889.00 DR
07/05/2021 Due for Instalment Amount 30 174,135.00 DR 181,024.00 DR
07/05/2021 Payment Received 07/05/2021 S83492564030-3 174,135.00 CR 6,889.00 DR
07/06/2021 Due for Instalment Amount 31 174,135.00 DR 181,024.00 DR
07/06/2021 Payment Received 07/06/2021 S83492564031-3 174,135.00 CR 6,889.00 DR
07/06/2021 Installment Bounced S83492564031-3 174,135.00 DR 181,024.00 DR
07/06/2021 Due for Cheque Bouncing Charges 531.00 DR 181,555.00 DR
08/06/2021 Payment Received 08/06/2021 HOLD_DEBIT 5,351.92 CR 176,203.08 DR
09/06/2021 Payment Received 09/06/2021 HOLD_DEBIT 110,920.00 CR 65,283.08 DR
17/06/2021 Payment Received 17/06/2021 HOLD_DEBIT 57,863.08 CR 7,420.00 DR
30/06/2021 Due for Overdue Emi Int 386.00 DR 7,806.00 DR
07/07/2021 Due for Instalment Amount 32 174,135.00 DR 181,941.00 DR
07/07/2021 Payment Received 07/07/2021 S83492564032-3 169,296.00 CR 12,645.00 DR
07/07/2021 Installment Bounced S83492564032-3 169,296.00 DR 181,941.00 DR
07/07/2021 Due for Cheque Bouncing Charges 531.00 DR 182,472.00 DR
17/07/2021 Payment Received 17/07/2021 HOLD_DEBIT 98,093.82 CR 84,378.18 DR
18/07/2021 Payment Received 18/07/2021 HOLD_DEBIT 71,202.18 CR 13,176.00 DR
31/07/2021 Due for Overdue Emi Int 1,176.00 DR 14,352.00 DR
07/08/2021 Due for Instalment Amount 33 174,135.00 DR 188,487.00 DR
07/08/2021 Payment Received 07/08/2021 S83492564033-3 174,135.00 CR 14,352.00 DR
07/08/2021 Installment Bounced S83492564033-3 174,135.00 DR 188,487.00 DR
07/08/2021 Due for Cheque Bouncing Charges 531.00 DR 189,018.00 DR
21/08/2021 Payment Received 21/08/2021 HOLD_DEBIT 174,135.00 CR 14,883.00 DR
31/08/2021 Due for Overdue Emi Int 1,625.00 DR 16,508.00 DR
07/09/2021 Due for Instalment Amount 34 174,135.00 DR 190,643.00 DR
07/09/2021 Payment Received 07/09/2021 S83492564034-3 174,135.00 CR 16,508.00 DR
07/09/2021 Installment Bounced S83492564034-3 174,135.00 DR 190,643.00 DR
07/09/2021 Due for Cheque Bouncing Charges 531.00 DR 191,174.00 DR
08/09/2021 Payment Received 08/09/2021 HOLD_DEBIT 174,135.00 CR 17,039.00 DR
07/10/2021 Due for Instalment Amount 35 174,135.00 DR 191,174.00 DR
07/10/2021 Payment Received 07/10/2021 S83492564035-3 174,135.00 CR 17,039.00 DR
07/10/2021 Installment Bounced S83492564035-3 174,135.00 DR 191,174.00 DR
07/10/2021 Due for Cheque Bouncing Charges 531.00 DR 191,705.00 DR
31/10/2021 Due for Overdue Emi Int 2,786.00 DR 194,491.00 DR
07/11/2021 Due for Instalment Amount 36 174,135.00 DR 368,626.00 DR
07/11/2021 Payment Received 07/11/2021 S83492564036-3 174,135.00 CR 194,491.00 DR
07/11/2021 Installment Bounced S83492564036-3 174,135.00 DR 368,626.00 DR
07/11/2021 Due for Cheque Bouncing Charges 531.00 DR 369,157.00 DR
30/11/2021 Due for Overdue Emi Int 6,037.00 DR 375,194.00 DR
 Page No: 4 of 6

Date Particulars Value date Cheque Sno Debit / Credit Balance

05/12/2021 Payment Received 05/12/2021 HOLD_DEBIT 348,270.00 CR 26,924.00 DR

07/12/2021 Due for Instalment Amount 37 174,135.00 DR 201,059.00 DR
07/12/2021 Payment Received 07/12/2021 S83492564037-3 174,135.00 CR 26,924.00 DR
07/12/2021 Installment Bounced S83492564037-3 174,135.00 DR 201,059.00 DR
07/12/2021 Due for Cheque Bouncing Charges 531.00 DR 201,590.00 DR
31/12/2021 Due for Overdue Emi Int 3,947.00 DR 205,537.00 DR
07/01/2022 Due for Instalment Amount 38 174,135.00 DR 379,672.00 DR
07/01/2022 Payment Received 07/01/2022 S83492564038-3 174,135.00 CR 205,537.00 DR
07/01/2022 Installment Bounced S83492564038-3 174,135.00 DR 379,672.00 DR
07/01/2022 Due for Cheque Bouncing Charges 531.00 DR 380,203.00 DR
31/01/2022 Due for Overdue Emi Int 6,269.00 DR 386,472.00 DR
07/02/2022 Due for Instalment Amount 39 174,135.00 DR 560,607.00 DR
07/02/2022 Payment Received 07/02/2022 S83492564039-3 174,135.00 CR 386,472.00 DR
07/02/2022 Installment Bounced S83492564039-3 174,135.00 DR 560,607.00 DR
07/02/2022 Due for Cheque Bouncing Charges 531.00 DR 561,138.00 DR
28/02/2022 Due for Overdue Emi Int 8,707.00 DR 569,845.00 DR
05/03/2022 Payment Received 05/03/2022 TL DEBIT 114,261.00 CR 455,584.00 DR
06/03/2022 Payment Received 06/03/2022 HOLD_DEBIT 100,000.00 CR 355,584.00 DR
07/03/2022 Due for Instalment Amount 40 174,135.00 DR 529,719.00 DR
07/03/2022 Payment Received 07/03/2022 S83492564040-3 174,135.00 CR 355,584.00 DR
07/03/2022 Installment Bounced S83492564040-3 174,135.00 DR 529,719.00 DR
07/03/2022 Due for Cheque Bouncing Charges 531.00 DR 530,250.00 DR
08/03/2022 Payment Received 08/03/2022 HOLD_DEBIT 174,135.00 CR 356,115.00 DR
10/03/2022 Payment Received 10/03/2022 HOLD_DEBIT 308,144.00 CR 47,971.00 DR
31/03/2022 Due for Overdue Emi Int 3,299.00 DR 51,270.00 DR
07/04/2022 Due for Instalment Amount 41 174,135.00 DR 225,405.00 DR
07/04/2022 Payment Received 07/04/2022 S83492564041-3 174,135.00 CR 51,270.00 DR
07/04/2022 Installment Bounced S83492564041-3 174,135.00 DR 225,405.00 DR
07/04/2022 Due for Cheque Bouncing Charges 531.00 DR 225,936.00 DR
30/04/2022 Due for Overdue Emi Int 2,670.00 DR 228,606.00 DR
07/05/2022 Due for Instalment Amount 42 174,135.00 DR 402,741.00 DR
07/05/2022 Payment Received 07/05/2022 S83492564042-3 174,135.00 CR 228,606.00 DR
07/05/2022 Installment Bounced S83492564042-3 174,135.00 DR 402,741.00 DR
07/05/2022 Due for Cheque Bouncing Charges 531.00 DR 403,272.00 DR
31/05/2022 Due for Overdue Emi Int 6,385.00 DR 409,657.00 DR
07/06/2022 Due for Instalment Amount 43 174,135.00 DR 583,792.00 DR
07/06/2022 Payment Received 07/06/2022 S83492564043-3 174,135.00 CR 409,657.00 DR
07/06/2022 Installment Bounced S83492564043-3 174,135.00 DR 583,792.00 DR
07/06/2022 Due for Cheque Bouncing Charges 531.00 DR 584,323.00 DR
30/06/2022 Due for Overdue Emi Int 9,403.00 DR 593,726.00 DR
02/07/2022 Payment Received 28/05/2022 HOLD_DEBIT 174,135.00 CR 419,591.00 DR
02/07/2022 Payment Received 02/07/2022 TL DEBIT 174,135.00 CR 245,456.00 DR
07/07/2022 Due for Instalment Amount 44 174,135.00 DR 419,591.00 DR
07/07/2022 Payment Received 07/07/2022 S83492564044-3 174,135.00 CR 245,456.00 DR
07/07/2022 Installment Bounced S83492564044-3 174,135.00 DR 419,591.00 DR
07/07/2022 Due for Cheque Bouncing Charges 531.00 DR 420,122.00 DR
31/07/2022 Due for Overdue Emi Int 6,617.00 DR 426,739.00 DR
07/08/2022 Due for Instalment Amount 45 174,135.00 DR 600,874.00 DR
07/08/2022 Payment Received 07/08/2022 S83492564045-3 174,135.00 CR 426,739.00 DR
07/08/2022 Installment Bounced S83492564045-3 174,135.00 DR 600,874.00 DR
07/08/2022 Due for Cheque Bouncing Charges 531.00 DR 601,405.00 DR
31/08/2022 Due for Overdue Emi Int 9,752.00 DR 611,157.00 DR
03/09/2022 Payment Received 03/09/2022 TL DEBIT 180,000.00 CR 431,157.00 DR
07/09/2022 Due for Instalment Amount 46 174,135.00 DR 605,292.00 DR
07/09/2022 Payment Received 07/09/2022 S83492564046-3 174,135.00 CR 431,157.00 DR
07/09/2022 Installment Bounced S83492564046-3 174,135.00 DR 605,292.00 DR
07/09/2022 Due for Cheque Bouncing Charges 531.00 DR 605,823.00 DR
30/09/2022 Due for Overdue Emi Int 9,530.00 DR 615,353.00 DR
 Page No: 5 of 6

Date Particulars Value date Cheque Sno Debit / Credit Balance

07/10/2022 Due for Instalment Amount 47 174,135.00 DR 789,488.00 DR

07/10/2022 Payment Received 07/10/2022 HOLD_DEBIT 140,662.00 CR 648,826.00 DR
07/10/2022 Payment Received 07/10/2022 S83492564047-3 174,135.00 CR 474,691.00 DR
07/10/2022 Installment Bounced S83492564047-3 174,135.00 DR 648,826.00 DR
07/10/2022 Due for Cheque Bouncing Charges 531.00 DR 649,357.00 DR
30/10/2022 Payment Received 30/10/2022 HOLD_DEBIT 550,013.00 CR 99,344.00 DR
31/10/2022 Due for Overdue Emi Int 10,843.00 DR 110,187.00 DR
07/11/2022 Due for Instalment Amount 48 174,135.00 DR 284,322.00 DR
07/11/2022 Payment Received 07/11/2022 S83492564048-5 174,135.00 CR 110,187.00 DR
07/11/2022 Installment Bounced S83492564048-5 174,135.00 DR 284,322.00 DR
07/11/2022 Due for Cheque Bouncing Charges 531.00 DR 284,853.00 DR
30/11/2022 Due for Overdue Emi Int 2,670.00 DR 287,523.00 DR
07/12/2022 Due for Instalment Amount 49 174,135.00 DR 461,658.00 DR
07/12/2022 Payment Received 07/12/2022 S83492564049-3 174,135.00 CR 287,523.00 DR
07/12/2022 Installment Bounced S83492564049-3 174,135.00 DR 461,658.00 DR
07/12/2022 Due for Cheque Bouncing Charges 531.00 DR 462,189.00 DR
31/12/2022 Due for Overdue Emi Int 6,385.00 DR 468,574.00 DR
07/01/2023 Due for Instalment Amount 50 174,135.00 DR 642,709.00 DR
07/01/2023 Payment Received 07/01/2023 S83492564050-2 174,135.00 CR 468,574.00 DR
07/01/2023 Installment Bounced S83492564050-2 174,135.00 DR 642,709.00 DR
07/01/2023 Due for Cheque Bouncing Charges 531.00 DR 643,240.00 DR
31/01/2023 Due for Overdue Emi Int 9,752.00 DR 652,992.00 DR
07/02/2023 Due for Instalment Amount 51 174,135.00 DR 827,127.00 DR
07/02/2023 Payment Received 07/02/2023 S83492564051-2 174,135.00 CR 652,992.00 DR
07/02/2023 Installment Bounced S83492564051-2 174,135.00 DR 827,127.00 DR
07/02/2023 Due for Cheque Bouncing Charges 531.00 DR 827,658.00 DR
28/02/2023 Due for Overdue Emi Int 11,841.00 DR 839,499.00 DR
07/03/2023 Due for Instalment Amount 52 174,135.00 DR 1,013,634.00 DR
07/03/2023 Payment Received 07/03/2023 S83492564052-2 174,135.00 CR 839,499.00 DR
07/03/2023 Installment Bounced S83492564052-2 174,135.00 DR 1,013,634.00 DR
07/03/2023 Due for Cheque Bouncing Charges 531.00 DR 1,014,165.00 DR
21/03/2023 Payment Received 21/03/2023 HOLD_DEBIT 53,000.00 CR 961,165.00 DR
22/03/2023 Overdue Emi Int Waived Off 129,153.00 CR 832,012.00 DR
07/04/2023 Due for Instalment Amount 53 174,135.00 DR 1,006,147.00 DR
07/04/2023 Payment Received 07/04/2023 S83492564053-1 174,135.00 CR 832,012.00 DR
07/04/2023 Installment Bounced S83492564053-1 174,135.00 DR 1,006,147.00 DR
07/04/2023 Due for Cheque Bouncing Charges 531.00 DR 1,006,678.00 DR

TOTAL 1,006,678.00DR

List Of PDC's Cleared :

S.No City Bank Id Bank Branch Cheque Cheque Date Cheque

Sno. Amount
1 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564001-1 07/12/2018 174,135.00
2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564005-1 07/04/2019 174,135.00
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564006-1 07/05/2019 174,135.00
4 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564007-1 07/06/2019 174,135.00
5 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564008-1 07/07/2019 174,135.00
6 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564010-1 07/09/2019 174,135.00
7 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564012-1 07/11/2019 174,135.00
8 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564015-1 07/02/2020 174,135.00
9 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564025-3 07/12/2020 174,135.00
10 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564028-3 07/03/2021 174,135.00
11 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564029-3 07/04/2021 174,135.00
12 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83492564030-3 07/05/2021 174,135.00

List of EMI's Unpaid :

S.No City Bank Id Bank Branch Cheque Sno. Cheque Date Cheque Amount Unpaid EMI Reason

1 MUMBAI HDFC SANDOZ HOUSE S83492564002-1 07/01/2019 174,135.00 INSUFFICIENT FUNDS

BANK LTD
2 MUMBAI HDFC SANDOZ HOUSE S83492564003-1 07/02/2019 174,135.00 INSUFFICIENT FUNDS
BANK LTD
 Page No: 6 of 6

List of EMI's Unpaid :

S.No City Bank Id Bank Branch Cheque Sno. Cheque Date Cheque Amount Unpaid EMI Reason

3 MUMBAI HDFC SANDOZ HOUSE S83492564004-1 07/03/2019 174,135.00 INSUFFICIENT FUNDS

BANK LTD
4 MUMBAI HDFC SANDOZ HOUSE S83492564009-1 07/08/2019 174,135.00 INSUFFICIENT FUNDS
BANK LTD
5 MUMBAI HDFC SANDOZ HOUSE S83492564011-1 07/10/2019 174,135.00 INSUFFICIENT FUNDS
BANK LTD
6 MUMBAI HDFC SANDOZ HOUSE S83492564013-1 07/12/2019 174,135.00 INSUFFICIENT FUNDS
BANK LTD
7 MUMBAI HDFC SANDOZ HOUSE S83492564014-1 07/01/2020 174,135.00 INSUFFICIENT FUNDS
BANK LTD
8 MUMBAI HDFC SANDOZ HOUSE S83492564016-1 07/03/2020 174,135.00 INSUFFICIENT FUNDS
BANK LTD
9 MUMBAI HDFC SANDOZ HOUSE S83492564017-1 07/04/2020 174,135.00 INSUFFICIENT FUNDS
BANK LTD
10 MUMBAI HDFC SANDOZ HOUSE S83492564019-2 07/06/2020 174,135.00 INSUFFICIENT FUNDS
BANK LTD
11 MUMBAI HDFC SANDOZ HOUSE S83492564022-3 07/09/2020 174,135.00 INSUFFICIENT FUNDS
BANK LTD
12 MUMBAI HDFC SANDOZ HOUSE S83492564023-3 07/10/2020 174,135.00 INSUFFICIENT FUNDS
BANK LTD
13 MUMBAI HDFC SANDOZ HOUSE S83492564024-3 07/11/2020 174,135.00 INSUFFICIENT FUNDS
BANK LTD
14 MUMBAI HDFC SANDOZ HOUSE S83492564026-3 07/01/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
15 MUMBAI HDFC SANDOZ HOUSE S83492564027-3 07/02/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
16 MUMBAI HDFC SANDOZ HOUSE S83492564031-3 07/06/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
17 MUMBAI HDFC SANDOZ HOUSE S83492564032-3 07/07/2021 169,296.00 INSUFFICIENT FUNDS
BANK LTD
18 MUMBAI HDFC SANDOZ HOUSE S83492564033-3 07/08/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
19 MUMBAI HDFC SANDOZ HOUSE S83492564034-3 07/09/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
20 MUMBAI HDFC SANDOZ HOUSE S83492564035-3 07/10/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
21 MUMBAI HDFC SANDOZ HOUSE S83492564036-3 07/11/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
22 MUMBAI HDFC SANDOZ HOUSE S83492564037-3 07/12/2021 174,135.00 INSUFFICIENT FUNDS
BANK LTD
23 MUMBAI HDFC SANDOZ HOUSE S83492564038-3 07/01/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
24 MUMBAI HDFC SANDOZ HOUSE S83492564039-3 07/02/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
25 MUMBAI HDFC SANDOZ HOUSE S83492564040-3 07/03/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
26 MUMBAI HDFC SANDOZ HOUSE S83492564041-3 07/04/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
27 MUMBAI HDFC SANDOZ HOUSE S83492564042-3 07/05/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
28 MUMBAI HDFC SANDOZ HOUSE S83492564043-3 07/06/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
29 MUMBAI HDFC SANDOZ HOUSE S83492564044-3 07/07/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
30 MUMBAI HDFC SANDOZ HOUSE S83492564045-3 07/08/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
31 MUMBAI HDFC SANDOZ HOUSE S83492564046-3 07/09/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
32 MUMBAI HDFC SANDOZ HOUSE S83492564047-3 07/10/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
33 MUMBAI HDFC SANDOZ HOUSE S83492564048-5 07/11/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
34 MUMBAI HDFC SANDOZ HOUSE S83492564049-3 07/12/2022 174,135.00 INSUFFICIENT FUNDS
BANK LTD
35 MUMBAI HDFC SANDOZ HOUSE S83492564050-2 07/01/2023 174,135.00 INSUFFICIENT FUNDS
BANK LTD
36 MUMBAI HDFC SANDOZ HOUSE S83492564051-2 07/02/2023 174,135.00 INSUFFICIENT FUNDS
BANK LTD
37 MUMBAI HDFC SANDOZ HOUSE S83492564052-2 07/03/2023 174,135.00 INSUFFICIENT FUNDS
BANK LTD
38 MUMBAI HDFC SANDOZ HOUSE S83492564053-1 07/04/2023 174,135.00 INSUFFICIENT FUNDS
BANK LTD

This is computer generated statement hence signature is not required.

HDFC BANK LTD
Please quote your EEG-TERM LOANS Account Number whenever you contact us.
For any further clarification,please call on given customer service center.
At:RETAIL LOAN SERVICE CENTRE FIRST FLOOR L- 203 MODEL TOWN OLD COURT ROAD
REWARI-123401 Phone No:18002026161
Corporate Identity Number: L65920MH1994PLC080618 , PAN: AAACH2702H
Website Address: www.hdfcbank.com , Email ID: loansupport@hdfcbank.com
Registered Address: HDFC BANK LTD. HDFC BANK HOUSE,SENAPATI BAPAT MARG,LOWER PAREL(WEST),MUMBAI-400013