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.: 83453460

Name of Financier: HDFC BANK LTD UCIC: 126281967

Branch: REWARI Amount Financed: 5,746,836.00

Product: EEG-WC TERM LOANS Amount Disbursed: 5,746,836.00
Model : PERSONAL EMI Amount(Rs): 20,431.00
Chassis No. SME Total Tenure: 56
Engine No. NA Frequency of EMI: Monthly EMIs
Regn. No. : 1292300 Balance Prin O/s at start of Statement Period (Rs.): 0.00
Disbursal Date: 03/11/2018 Principal paid during statement period (Rs.): 5,740,624.50
Installment Start Date: 07/12/2018 Interest paid during statement period (Rs.): 803,921.50
Installment End Date: 07/07/2023 Total Prin & interest paid during stmt period (Rs.): 6,544,546.00
Interest Rate Type: Floating Bal Prin O/S at the end of statement period (Rs): 178,187.57

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): 142,948.00 Loan Status: Active
Total OEI O/S (Rs): 0.00 FD Collateral: N
Total CBC O/S (Rs): 13,806.00 Linked Agreement No(s).: No Records
Total Pymts Overdue (Rs): 156,754.00

Date Particulars Value date Cheque Sno Debit / Credit Balance

04/11/2018 Amt Financed- Payable 04/11/2018 5,746,836.00 CR 5,746,836.00 CR

04/11/2018 Due for Pre Emi Interest Paid To 5,984.00 DR 5,740,852.00 CR
Bank
04/11/2018 Amount Paid 04/11/2018 83453460 5,746,836.00 DR 5,984.00 DR
04/11/2018 Payment Received 04/11/2018 1 5,984.00 CR 0.00 DR
07/12/2018 Due for Instalment Amount 1 144,379.00 DR 144,379.00 DR
07/12/2018 Payment Received 07/12/2018 S83453460001-1 144,379.00 CR 0.00 DR
07/01/2019 Due for Instalment Amount 2 144,379.00 DR 144,379.00 DR
07/01/2019 Payment Received 07/01/2019 S83453460002-1 144,379.00 CR 0.00 DR
07/01/2019 Installment Bounced S83453460002-1 144,379.00 DR 144,379.00 DR
07/01/2019 Due for Cheque Bouncing Charges 649.00 DR 145,028.00 DR
08/01/2019 Payment Received 08/01/2019 HOLD_DEBIT 144,379.00 CR 649.00 DR
07/02/2019 Due for Instalment Amount 3 144,379.00 DR 145,028.00 DR
07/02/2019 Payment Received 07/02/2019 S83453460003-1 144,379.00 CR 649.00 DR
07/02/2019 Installment Bounced S83453460003-1 144,379.00 DR 145,028.00 DR
07/02/2019 Due for Cheque Bouncing Charges 649.00 DR 145,677.00 DR
08/02/2019 Payment Received 08/02/2019 HOLD_DEBIT 144,379.00 CR 1,298.00 DR
07/03/2019 Due for Instalment Amount 4 144,379.00 DR 145,677.00 DR
07/03/2019 Payment Received 07/03/2019 S83453460004-1 144,379.00 CR 1,298.00 DR
07/03/2019 Installment Bounced S83453460004-1 144,379.00 DR 145,677.00 DR
07/03/2019 Due for Cheque Bouncing Charges 649.00 DR 146,326.00 DR
08/03/2019 Payment Received 08/03/2019 HOLD_DEBIT 144,379.00 CR 1,947.00 DR
07/04/2019 Due for Instalment Amount 5 144,379.00 DR 146,326.00 DR
08/04/2019 Payment Received 07/04/2019 S83453460005-1 144,379.00 CR 1,947.00 DR
07/05/2019 Due for Instalment Amount 6 144,379.00 DR 146,326.00 DR
07/05/2019 Payment Received 07/05/2019 S83453460006-1 144,379.00 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 7 144,379.00 DR 146,326.00 DR

07/06/2019 Payment Received 07/06/2019 S83453460007-1 144,379.00 CR 1,947.00 DR
07/07/2019 Due for Instalment Amount 8 144,379.00 DR 146,326.00 DR
07/07/2019 Payment Received 07/07/2019 S83453460008-1 144,379.00 CR 1,947.00 DR
07/07/2019 Installment Bounced S83453460008-1 144,379.00 DR 146,326.00 DR
07/07/2019 Due for Cheque Bouncing Charges 649.00 DR 146,975.00 DR
09/07/2019 Payment Received 08/07/2019 HOLD_DEBIT 121,780.76 CR 25,194.24 DR
09/07/2019 Payment Received 09/07/2019 HOLD_DEBIT 22,598.24 CR 2,596.00 DR
07/08/2019 Due for Instalment Amount 9 144,379.00 DR 146,975.00 DR
07/08/2019 Payment Received 07/08/2019 S83453460009-1 144,379.00 CR 2,596.00 DR
07/08/2019 Installment Bounced S83453460009-1 144,379.00 DR 146,975.00 DR
07/08/2019 Due for Cheque Bouncing Charges 649.00 DR 147,624.00 DR
08/08/2019 Payment Received 08/08/2019 HOLD_DEBIT 13,449.34 CR 134,174.66 DR
09/08/2019 Payment Received 09/08/2019 HOLD_DEBIT 130,929.66 CR 3,245.00 DR
07/09/2019 Due for Instalment Amount 10 144,379.00 DR 147,624.00 DR
07/09/2019 Payment Received 07/09/2019 S83453460010-1 144,379.00 CR 3,245.00 DR
07/10/2019 Due for Instalment Amount 11 144,379.00 DR 147,624.00 DR
07/10/2019 Payment Received 07/10/2019 S83453460011-1 144,379.00 CR 3,245.00 DR
07/10/2019 Installment Bounced S83453460011-1 144,379.00 DR 147,624.00 DR
07/10/2019 Due for Cheque Bouncing Charges 531.00 DR 148,155.00 DR
09/10/2019 Payment Received 08/10/2019 HOLD_DEBIT 144,379.00 CR 3,776.00 DR
07/11/2019 Due for Instalment Amount 12 144,379.00 DR 148,155.00 DR
07/11/2019 Payment Received 07/11/2019 S83453460012-1 144,379.00 CR 3,776.00 DR
07/12/2019 Due for Instalment Amount 13 144,379.00 DR 148,155.00 DR
07/12/2019 Payment Received 07/12/2019 S83453460013-1 144,379.00 CR 3,776.00 DR
07/12/2019 Installment Bounced S83453460013-1 144,379.00 DR 148,155.00 DR
07/12/2019 Due for Cheque Bouncing Charges 531.00 DR 148,686.00 DR
09/12/2019 Payment Received 08/12/2019 HOLD_DEBIT 26,936.97 CR 121,749.03 DR
17/12/2019 Payment Received 17/12/2019 HOLD_DEBIT 117,442.03 CR 4,307.00 DR
31/12/2019 Due for Overdue Emi Int 783.00 DR 5,090.00 DR
07/01/2020 Due for Instalment Amount 14 144,379.00 DR 149,469.00 DR
07/01/2020 Payment Received 07/01/2020 S83453460014-1 144,379.00 CR 5,090.00 DR
07/01/2020 Installment Bounced S83453460014-1 144,379.00 DR 149,469.00 DR
07/01/2020 Due for Cheque Bouncing Charges 531.00 DR 150,000.00 DR
10/01/2020 Payment Received 10/01/2020 HOLD_DEBIT 144,379.00 CR 5,621.00 DR
07/02/2020 Due for Instalment Amount 15 144,379.00 DR 150,000.00 DR
07/02/2020 Payment Received 07/02/2020 S83453460015-1 144,379.00 CR 5,621.00 DR
07/03/2020 Payment Received 07/03/2020 S83453460016-1 144,379.00 CR 138,758.00 CR
07/03/2020 Installment Bounced S83453460016-1 144,379.00 DR 5,621.00 DR
08/04/2020 Payment Received 07/04/2020 S83453460017-1 144,379.00 CR 138,758.00 CR
08/04/2020 Installment Bounced S83453460017-1 144,379.00 DR 5,621.00 DR
30/04/2020 Payment Received 08/03/2020 HOLD_DEBIT 4,684.33 CR 936.67 DR
30/04/2020 Payment Received 26/04/2020 HOLD_DEBIT 144,379.00 CR 143,442.33 CR
30/04/2020 Payment Received 13/03/2020 HOLD_DEBIT 139,694.67 CR 283,137.00 CR
01/05/2020 Amount Paid 01/05/2020 1177540320 288,758.00 DR 5,621.00 DR
07/06/2020 Payment Received 07/06/2020 S83453460019-2 144,379.00 CR 138,758.00 CR
07/06/2020 Installment Bounced S83453460019-2 144,379.00 DR 5,621.00 DR
11/06/2020 Payment Received 11/06/2020 HOLD_DEBIT 144,379.00 CR 138,758.00 CR
29/06/2020 Amount Paid 29/06/2020 1201972452 138,758.00 DR 0.00 DR
07/09/2020 Due for Instalment Amount 22 144,379.00 DR 144,379.00 DR
07/09/2020 Payment Received 07/09/2020 S83453460022-3 144,379.00 CR 0.00 DR
07/09/2020 Installment Bounced S83453460022-3 144,379.00 DR 144,379.00 DR
07/09/2020 Due for Cheque Bouncing Charges 531.00 DR 144,910.00 DR
30/09/2020 Due for Overdue Emi Int 2,214.00 DR 147,124.00 DR
07/10/2020 Due for Instalment Amount 23 144,379.00 DR 291,503.00 DR
07/10/2020 Payment Received 07/10/2020 S83453460023-3 144,379.00 CR 147,124.00 DR
07/10/2020 Installment Bounced S83453460023-3 144,379.00 DR 291,503.00 DR
07/10/2020 Due for Cheque Bouncing Charges 531.00 DR 292,034.00 DR
 Page No: 3 of 6

Date Particulars Value date Cheque Sno Debit / Credit Balance

30/10/2020 Payment Received 30/10/2020 HOLD_DEBIT 288,758.00 CR 3,276.00 DR

31/10/2020 Due for Overdue Emi Int 5,101.00 DR 8,377.00 DR
07/11/2020 Due for Instalment Amount 24 144,379.00 DR 152,756.00 DR
07/11/2020 Payment Received 07/11/2020 S83453460024-3 144,379.00 CR 8,377.00 DR
07/11/2020 Installment Bounced S83453460024-3 144,379.00 DR 152,756.00 DR
07/11/2020 Due for Cheque Bouncing Charges 531.00 DR 153,287.00 DR
11/11/2020 Payment Received 11/11/2020 HOLD_DEBIT 106,166.62 CR 47,120.38 DR
12/11/2020 Payment Received 12/11/2020 HOLD_DEBIT 38,212.38 CR 8,908.00 DR
30/11/2020 Due for Overdue Emi Int 410.00 DR 9,318.00 DR
07/12/2020 Due for Instalment Amount 25 144,379.00 DR 153,697.00 DR
07/12/2020 Payment Received 07/12/2020 S83453460025-3 144,379.00 CR 9,318.00 DR
07/01/2021 Due for Instalment Amount 26 144,379.00 DR 153,697.00 DR
07/01/2021 Payment Received 07/01/2021 S83453460026-3 144,379.00 CR 9,318.00 DR
07/01/2021 Installment Bounced S83453460026-3 144,379.00 DR 153,697.00 DR
07/01/2021 Due for Cheque Bouncing Charges 531.00 DR 154,228.00 DR
09/01/2021 Payment Received 09/01/2021 HOLD_DEBIT 144,379.00 CR 9,849.00 DR
21/01/2021 Due for Instalment Amount 28 2,500,000.00 DR 2,509,849.00 DR
21/01/2021 Payment Received 19/01/2021 254 2,500,000.00 CR 9,849.00 DR
07/02/2021 Due for Instalment Amount 27 144,379.00 DR 154,228.00 DR
08/02/2021 Payment Received 07/02/2021 S83453460027-3 144,379.00 CR 9,849.00 DR
08/02/2021 Installment Bounced S83453460027-3 144,379.00 DR 154,228.00 DR
08/02/2021 Due for Cheque Bouncing Charges 531.00 DR 154,759.00 DR
09/02/2021 Payment Received 09/02/2021 HOLD_DEBIT 144,379.00 CR 10,380.00 DR
25/02/2021 Due for Instalment Amount 30 600,000.00 DR 610,380.00 DR
25/02/2021 Payment Received 22/02/2021 870 600,000.00 CR 10,380.00 DR
07/03/2021 Due for Instalment Amount 29 44,760.00 DR 55,140.00 DR
07/03/2021 Payment Received 07/03/2021 S83453460029-4 44,760.00 CR 10,380.00 DR
31/03/2021 Interest On Interest Refund-Int On 31/03/2021 4,010.00 CR 6,370.00 DR
Int Refund Payable
07/04/2021 Due for Instalment Amount 31 20,431.00 DR 26,801.00 DR
07/04/2021 Payment Received 07/04/2021 S83453460031-5 20,431.00 CR 6,370.00 DR
07/05/2021 Due for Instalment Amount 32 20,431.00 DR 26,801.00 DR
07/05/2021 Payment Received 07/05/2021 S83453460032-5 20,431.00 CR 6,370.00 DR
07/06/2021 Due for Instalment Amount 33 20,431.00 DR 26,801.00 DR
07/06/2021 Payment Received 07/06/2021 S83453460033-5 20,431.00 CR 6,370.00 DR
07/07/2021 Due for Instalment Amount 34 20,431.00 DR 26,801.00 DR
07/07/2021 Payment Received 07/07/2021 S83453460034-5 16,421.00 CR 10,380.00 DR
07/07/2021 Installment Bounced S83453460034-5 16,421.00 DR 26,801.00 DR
07/07/2021 Due for Cheque Bouncing Charges 531.00 DR 27,332.00 DR
18/07/2021 Payment Received 18/07/2021 HOLD_DEBIT 16,421.00 CR 10,911.00 DR
31/07/2021 Due for Overdue Emi Int 120.00 DR 11,031.00 DR
07/08/2021 Due for Instalment Amount 35 20,431.00 DR 31,462.00 DR
07/08/2021 Payment Received 07/08/2021 S83453460035-5 20,431.00 CR 11,031.00 DR
07/08/2021 Installment Bounced S83453460035-5 20,431.00 DR 31,462.00 DR
07/08/2021 Due for Cheque Bouncing Charges 531.00 DR 31,993.00 DR
21/08/2021 Payment Received 21/08/2021 HOLD_DEBIT 20,431.00 CR 11,562.00 DR
31/08/2021 Due for Overdue Emi Int 191.00 DR 11,753.00 DR
07/09/2021 Due for Instalment Amount 36 20,431.00 DR 32,184.00 DR
07/09/2021 Payment Received 07/09/2021 S83453460036-5 20,431.00 CR 11,753.00 DR
07/09/2021 Installment Bounced S83453460036-5 20,431.00 DR 32,184.00 DR
07/09/2021 Due for Cheque Bouncing Charges 531.00 DR 32,715.00 DR
08/09/2021 Payment Received 08/09/2021 HOLD_DEBIT 20,431.00 CR 12,284.00 DR
07/10/2021 Due for Instalment Amount 37 20,431.00 DR 32,715.00 DR
07/10/2021 Payment Received 07/10/2021 S83453460037-5 20,431.00 CR 12,284.00 DR
07/10/2021 Installment Bounced S83453460037-5 20,431.00 DR 32,715.00 DR
07/10/2021 Due for Cheque Bouncing Charges 531.00 DR 33,246.00 DR
31/10/2021 Due for Overdue Emi Int 327.00 DR 33,573.00 DR
07/11/2021 Due for Instalment Amount 38 20,431.00 DR 54,004.00 DR
07/11/2021 Payment Received 07/11/2021 S83453460038-5 20,431.00 CR 33,573.00 DR
 Page No: 4 of 6

Date Particulars Value date Cheque Sno Debit / Credit Balance

07/11/2021 Installment Bounced S83453460038-5 20,431.00 DR 54,004.00 DR

07/11/2021 Due for Cheque Bouncing Charges 531.00 DR 54,535.00 DR
30/11/2021 Due for Overdue Emi Int 708.00 DR 55,243.00 DR
05/12/2021 Payment Received 05/12/2021 HOLD_DEBIT 40,862.00 CR 14,381.00 DR
07/12/2021 Due for Instalment Amount 39 20,431.00 DR 34,812.00 DR
07/12/2021 Payment Received 07/12/2021 S83453460039-5 20,431.00 CR 14,381.00 DR
07/12/2021 Installment Bounced S83453460039-5 20,431.00 DR 34,812.00 DR
07/12/2021 Due for Cheque Bouncing Charges 531.00 DR 35,343.00 DR
31/12/2021 Due for Overdue Emi Int 463.00 DR 35,806.00 DR
07/01/2022 Due for Instalment Amount 40 20,431.00 DR 56,237.00 DR
07/01/2022 Payment Received 07/01/2022 S83453460040-5 20,431.00 CR 35,806.00 DR
07/01/2022 Installment Bounced S83453460040-5 20,431.00 DR 56,237.00 DR
07/01/2022 Due for Cheque Bouncing Charges 531.00 DR 56,768.00 DR
31/01/2022 Due for Overdue Emi Int 736.00 DR 57,504.00 DR
07/02/2022 Due for Instalment Amount 41 20,431.00 DR 77,935.00 DR
07/02/2022 Payment Received 07/02/2022 S83453460041-5 20,431.00 CR 57,504.00 DR
07/02/2022 Installment Bounced S83453460041-5 20,431.00 DR 77,935.00 DR
07/02/2022 Due for Cheque Bouncing Charges 531.00 DR 78,466.00 DR
28/02/2022 Due for Overdue Emi Int 1,021.00 DR 79,487.00 DR
05/03/2022 Payment Received 05/03/2022 TL DEBIT 20,500.00 CR 58,987.00 DR
07/03/2022 Due for Instalment Amount 42 20,431.00 DR 79,418.00 DR
07/03/2022 Payment Received 07/03/2022 S83453460042-5 20,431.00 CR 58,987.00 DR
08/03/2022 Payment Received 08/03/2022 HOLD_DEBIT 20,431.00 CR 38,556.00 DR
10/03/2022 Payment Received 10/03/2022 HOLD_DEBIT 20,362.00 CR 18,194.00 DR
31/03/2022 Due for Overdue Emi Int 354.00 DR 18,548.00 DR
07/04/2022 Due for Instalment Amount 43 20,431.00 DR 38,979.00 DR
07/04/2022 Payment Received 07/04/2022 S83453460043-5 20,431.00 CR 18,548.00 DR
07/04/2022 Installment Bounced S83453460043-5 20,431.00 DR 38,979.00 DR
07/04/2022 Due for Cheque Bouncing Charges 531.00 DR 39,510.00 DR
30/04/2022 Due for Overdue Emi Int 313.00 DR 39,823.00 DR
07/05/2022 Due for Instalment Amount 44 20,431.00 DR 60,254.00 DR
07/05/2022 Payment Received 07/05/2022 S83453460044-5 20,431.00 CR 39,823.00 DR
07/05/2022 Installment Bounced S83453460044-5 20,431.00 DR 60,254.00 DR
07/05/2022 Due for Cheque Bouncing Charges 531.00 DR 60,785.00 DR
31/05/2022 Due for Overdue Emi Int 750.00 DR 61,535.00 DR
07/06/2022 Due for Instalment Amount 45 20,431.00 DR 81,966.00 DR
07/06/2022 Payment Received 07/06/2022 S83453460045-5 20,431.00 CR 61,535.00 DR
07/06/2022 Installment Bounced S83453460045-5 20,431.00 DR 81,966.00 DR
07/06/2022 Due for Cheque Bouncing Charges 531.00 DR 82,497.00 DR
30/06/2022 Due for Overdue Emi Int 1,103.00 DR 83,600.00 DR
02/07/2022 Payment Received 28/05/2022 HOLD_DEBIT 20,431.00 CR 63,169.00 DR
02/07/2022 Payment Received 02/07/2022 TL DEBIT 20,431.00 CR 42,738.00 DR
07/07/2022 Due for Instalment Amount 46 20,431.00 DR 63,169.00 DR
07/07/2022 Payment Received 07/07/2022 S83453460046-5 20,431.00 CR 42,738.00 DR
07/07/2022 Installment Bounced S83453460046-5 20,431.00 DR 63,169.00 DR
07/07/2022 Due for Cheque Bouncing Charges 531.00 DR 63,700.00 DR
31/07/2022 Due for Overdue Emi Int 777.00 DR 64,477.00 DR
07/08/2022 Due for Instalment Amount 47 20,431.00 DR 84,908.00 DR
07/08/2022 Payment Received 07/08/2022 S83453460047-5 20,431.00 CR 64,477.00 DR
07/08/2022 Installment Bounced S83453460047-5 20,431.00 DR 84,908.00 DR
07/08/2022 Due for Cheque Bouncing Charges 531.00 DR 85,439.00 DR
31/08/2022 Due for Overdue Emi Int 1,144.00 DR 86,583.00 DR
02/09/2022 Payment Received 02/09/2022 TL DEBIT 20,500.00 CR 66,083.00 DR
07/09/2022 Due for Instalment Amount 48 20,431.00 DR 86,514.00 DR
07/09/2022 Payment Received 07/09/2022 S83453460048-8 20,431.00 CR 66,083.00 DR
07/09/2022 Installment Bounced S83453460048-8 20,431.00 DR 86,514.00 DR
07/09/2022 Due for Cheque Bouncing Charges 531.00 DR 87,045.00 DR
30/09/2022 Due for Overdue Emi Int 1,115.00 DR 88,160.00 DR
 Page No: 5 of 6

Date Particulars Value date Cheque Sno Debit / Credit Balance

07/10/2022 Due for Instalment Amount 49 20,431.00 DR 108,591.00 DR

07/10/2022 Payment Received 07/10/2022 HOLD_DEBIT 20,431.00 CR 88,160.00 DR
07/10/2022 Payment Received 07/10/2022 S83453460049-4 20,431.00 CR 67,729.00 DR
07/10/2022 Installment Bounced S83453460049-4 20,431.00 DR 88,160.00 DR
07/10/2022 Due for Cheque Bouncing Charges 531.00 DR 88,691.00 DR
31/10/2022 Due for Overdue Emi Int 1,266.00 DR 89,957.00 DR
07/11/2022 Due for Instalment Amount 50 20,431.00 DR 110,388.00 DR
07/11/2022 Payment Received 07/11/2022 S83453460050-4 20,431.00 CR 89,957.00 DR
07/11/2022 Installment Bounced S83453460050-4 20,431.00 DR 110,388.00 DR
07/11/2022 Due for Cheque Bouncing Charges 531.00 DR 110,919.00 DR
30/11/2022 Due for Overdue Emi Int 1,497.00 DR 112,416.00 DR
07/12/2022 Due for Instalment Amount 51 20,431.00 DR 132,847.00 DR
07/12/2022 Payment Received 07/12/2022 S83453460051-4 20,431.00 CR 112,416.00 DR
07/12/2022 Installment Bounced S83453460051-4 20,431.00 DR 132,847.00 DR
07/12/2022 Due for Cheque Bouncing Charges 531.00 DR 133,378.00 DR
31/12/2022 Due for Overdue Emi Int 2,015.00 DR 135,393.00 DR
07/01/2023 Due for Instalment Amount 52 20,431.00 DR 155,824.00 DR
07/01/2023 Payment Received 07/01/2023 S83453460052-4 20,431.00 CR 135,393.00 DR
07/01/2023 Installment Bounced S83453460052-4 20,431.00 DR 155,824.00 DR
07/01/2023 Due for Cheque Bouncing Charges 531.00 DR 156,355.00 DR
31/01/2023 Due for Overdue Emi Int 2,368.00 DR 158,723.00 DR
07/02/2023 Due for Instalment Amount 53 20,431.00 DR 179,154.00 DR
07/02/2023 Payment Received 07/02/2023 S83453460053-3 20,431.00 CR 158,723.00 DR
07/02/2023 Installment Bounced S83453460053-3 20,431.00 DR 179,154.00 DR
07/02/2023 Due for Cheque Bouncing Charges 531.00 DR 179,685.00 DR
14/02/2023 Payment Received 14/02/2023 HOLD_DEBIT 20,431.00 CR 159,254.00 DR
28/02/2023 Due for Overdue Emi Int 2,300.00 DR 161,554.00 DR
07/03/2023 Due for Instalment Amount 54 20,431.00 DR 181,985.00 DR
07/03/2023 Payment Received 07/03/2023 S83453460054-3 20,431.00 CR 161,554.00 DR
07/03/2023 Installment Bounced S83453460054-3 20,431.00 DR 181,985.00 DR
07/03/2023 Due for Cheque Bouncing Charges 531.00 DR 182,516.00 DR
22/03/2023 Overdue Emi Int Waived Off 26,293.00 CR 156,223.00 DR
07/04/2023 Due for Instalment Amount 55 20,431.00 DR 176,654.00 DR
07/04/2023 Payment Received 07/04/2023 S83453460055-4 20,431.00 CR 156,223.00 DR
07/04/2023 Installment Bounced S83453460055-4 20,431.00 DR 176,654.00 DR
07/04/2023 Due for Cheque Bouncing Charges 531.00 DR 177,185.00 DR
20/04/2023 Payment Received 20/04/2023 HOLD_DEBIT 20,431.00 CR 156,754.00 DR

TOTAL 156,754.00DR

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 S83453460001-1 07/12/2018 144,379.00
2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460005-1 07/04/2019 144,379.00
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460006-1 07/05/2019 144,379.00
4 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460007-1 07/06/2019 144,379.00
5 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460010-1 07/09/2019 144,379.00
6 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460012-1 07/11/2019 144,379.00
7 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460015-1 07/02/2020 144,379.00
8 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460025-3 07/12/2020 144,379.00
9 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460029-4 07/03/2021 44,760.00
10 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460031-5 07/04/2021 20,431.00
11 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460032-5 07/05/2021 20,431.00
12 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460033-5 07/06/2021 20,431.00
13 MUMBAI HDFC BANK LTD SANDOZ HOUSE S83453460042-5 07/03/2022 20,431.00

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 S83453460002-1 07/01/2019 144,379.00 INSUFFICIENT FUNDS

BANK LTD
2 MUMBAI HDFC SANDOZ HOUSE S83453460003-1 07/02/2019 144,379.00 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 S83453460004-1 07/03/2019 144,379.00 INSUFFICIENT FUNDS

BANK LTD
4 MUMBAI HDFC SANDOZ HOUSE S83453460008-1 07/07/2019 144,379.00 INSUFFICIENT FUNDS
BANK LTD
5 MUMBAI HDFC SANDOZ HOUSE S83453460009-1 07/08/2019 144,379.00 INSUFFICIENT FUNDS
BANK LTD
6 MUMBAI HDFC SANDOZ HOUSE S83453460011-1 07/10/2019 144,379.00 INSUFFICIENT FUNDS
BANK LTD
7 MUMBAI HDFC SANDOZ HOUSE S83453460013-1 07/12/2019 144,379.00 INSUFFICIENT FUNDS
BANK LTD
8 MUMBAI HDFC SANDOZ HOUSE S83453460014-1 07/01/2020 144,379.00 INSUFFICIENT FUNDS
BANK LTD
9 MUMBAI HDFC SANDOZ HOUSE S83453460016-1 07/03/2020 144,379.00 INSUFFICIENT FUNDS
BANK LTD
10 MUMBAI HDFC SANDOZ HOUSE S83453460017-1 07/04/2020 144,379.00 INSUFFICIENT FUNDS
BANK LTD
11 MUMBAI HDFC SANDOZ HOUSE S83453460019-2 07/06/2020 144,379.00 INSUFFICIENT FUNDS
BANK LTD
12 MUMBAI HDFC SANDOZ HOUSE S83453460022-3 07/09/2020 144,379.00 INSUFFICIENT FUNDS
BANK LTD
13 MUMBAI HDFC SANDOZ HOUSE S83453460023-3 07/10/2020 144,379.00 INSUFFICIENT FUNDS
BANK LTD
14 MUMBAI HDFC SANDOZ HOUSE S83453460024-3 07/11/2020 144,379.00 INSUFFICIENT FUNDS
BANK LTD
15 MUMBAI HDFC SANDOZ HOUSE S83453460026-3 07/01/2021 144,379.00 INSUFFICIENT FUNDS
BANK LTD
16 MUMBAI HDFC SANDOZ HOUSE S83453460027-3 07/02/2021 144,379.00 INSUFFICIENT FUNDS
BANK LTD
17 MUMBAI HDFC SANDOZ HOUSE S83453460034-5 07/07/2021 16,421.00 INSUFFICIENT FUNDS
BANK LTD
18 MUMBAI HDFC SANDOZ HOUSE S83453460035-5 07/08/2021 20,431.00 INSUFFICIENT FUNDS
BANK LTD
19 MUMBAI HDFC SANDOZ HOUSE S83453460036-5 07/09/2021 20,431.00 INSUFFICIENT FUNDS
BANK LTD
20 MUMBAI HDFC SANDOZ HOUSE S83453460037-5 07/10/2021 20,431.00 INSUFFICIENT FUNDS
BANK LTD
21 MUMBAI HDFC SANDOZ HOUSE S83453460038-5 07/11/2021 20,431.00 INSUFFICIENT FUNDS
BANK LTD
22 MUMBAI HDFC SANDOZ HOUSE S83453460039-5 07/12/2021 20,431.00 INSUFFICIENT FUNDS
BANK LTD
23 MUMBAI HDFC SANDOZ HOUSE S83453460040-5 07/01/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
24 MUMBAI HDFC SANDOZ HOUSE S83453460041-5 07/02/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
25 MUMBAI HDFC SANDOZ HOUSE S83453460043-5 07/04/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
26 MUMBAI HDFC SANDOZ HOUSE S83453460044-5 07/05/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
27 MUMBAI HDFC SANDOZ HOUSE S83453460045-5 07/06/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
28 MUMBAI HDFC SANDOZ HOUSE S83453460046-5 07/07/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
29 MUMBAI HDFC SANDOZ HOUSE S83453460047-5 07/08/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
30 MUMBAI HDFC SANDOZ HOUSE S83453460048-8 07/09/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
31 MUMBAI HDFC SANDOZ HOUSE S83453460049-4 07/10/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
32 MUMBAI HDFC SANDOZ HOUSE S83453460050-4 07/11/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
33 MUMBAI HDFC SANDOZ HOUSE S83453460051-4 07/12/2022 20,431.00 INSUFFICIENT FUNDS
BANK LTD
34 MUMBAI HDFC SANDOZ HOUSE S83453460052-4 07/01/2023 20,431.00 INSUFFICIENT FUNDS
BANK LTD
35 MUMBAI HDFC SANDOZ HOUSE S83453460053-3 07/02/2023 20,431.00 INSUFFICIENT FUNDS
BANK LTD
36 MUMBAI HDFC SANDOZ HOUSE S83453460054-3 07/03/2023 20,431.00 INSUFFICIENT FUNDS
BANK LTD
37 MUMBAI HDFC SANDOZ HOUSE S83453460055-4 07/04/2023 20,431.00 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