.

Issue Date : 29-Apr-2024

Page 1 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Loan Account Information as on 29-Apr-2024
Mr Md Rabibul
Matigara Matigara Baipass Matigara Darjeeling Matigara West Bengal
Landmark -Mahindra Showroom
Darjeeling
West Bengal
PIN Code - 734010
India
+91-9641594427
Email: rafikahmadkhan67@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.)
12-Mar-2021 87,361.00 87,361.00 11.99 / 9.89 21.88 28 / 93,268.00 8 / 28,943.00 0 / 0.00
APR
(Fixed)

Agreement Id: 11015476 Loan Status: Active

Product: Two Wheeler Retail Scheme: Two Wheeler Self Employed
NIP
Branch: 0544 - SILIGURI 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-May-2021 Instl. End Date: 05-Apr-2024
Tenure: 36 Months Asset Classification: Sub-standard 4
Delinquent Since: 05-Sep-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 Penal Current LPF Interest Accrued At Balance Total Outstanding (Rs.)
Charges (Rs.) Receivable (Rs.) Termination (Rs.) Principal (Rs.)
47,907.00 DR 777.00 DR 0.00 DR 0.00 DR 0.00 DR 48,684.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00011705792

Repayment Instruments
Installment Amount: Rs. 0.00
.
Issue Date : 29-Apr-2024
Page 2 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 Post Dated Cheques PRIMARY (MD RABIBUL) 434810110014752 Hold 2

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
1 Asset Consumer Vehicle Asset Category: Two Wheeler
Manufacturer: Suzuki
Asset Model: Access
Asset Variant: BS6
Engine Number: AF212504604
Chassis Number: MB8DP12DBM8590000
Registration Number: WB74BF2814
Registration In Name of: MD RABIBUL

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs.)
1 12-Mar-2021 Dealer/Supplier - OMHANS 87,361.00 Amt Disb Rs. 82,002.00 vide NEFT dated 12-Mar-2021 with
AUTOZONE PVT LTD reference No. N074211439318951 In Favor Of OMHANS
AUTOZONE PVT LTD

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 0.00 0.00 0.00 DR
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 87,361.00 60,788.00 26,573.00 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 34,850.00 32,480.00 2,370.00 DR
Dishonor Charges 7,350.00 0.00 7,350.00 DR
Penal Charges 4,711.00 0.00 4,711.00 DR
LPF Receivable 0.00 0.00 0.00 DR
.
Issue Date : 29-Apr-2024
Page 3 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Other Receivables 12,262.00 5,359.00 6,903.00 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 146,534.00 98,627.00 47,907.00 DR

Loan Transaction Information from 12-Mar-2021 to 29-Apr-2024

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
12-Mar-2021 12-Mar-2021 Loan Booking / Short Received(Initial Money) 0.00 5,359.00 5,359.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / HDFC Life Inusrance Premium 1,042.00 0.00 4,317.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / CPP-Wallet Protection 1,099.00 0.00 3,218.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / PDD Charges(601) 297.00 0.00 2,921.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / Applicable Tax (18%) 53.00 0.00 2,868.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / Processing Fee 1,795.00 0.00 1,073.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / Applicable Tax (18%) 323.00 0.00 750.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / Stamp Duty (563) 250.00 0.00 500.00 CR
Disbursal
12-Mar-2021 12-Mar-2021 Loan Booking / TATA AIG General Insurance 500.00 0.00 0.00 DR
Disbursal
05-May-2021 05-May-2021 Installment Billing Installment due no. (1) posted for 3,331.00 0.00 3,331.00 DR
date 05/05/2021.
08-May-2021 05-May-2021 Receipt Pmnt Rcvd through Cheque Vide 0.00 3,331.00 0.00 DR
Cheque No. 82928 Receipt No. (NA)
dated 05-May-2021 for Installment
08-May-2021 05-May-2021 Bounce Receipt Pmnt Rcvd through Cheque Vide 3,331.00 0.00 3,331.00 DR
Cheque No. 82928 Receipt No. (NA)
dated 05-May-2021 for Installment
(FUNDS INSUFFICIENTS)
08-May-2021 08-May-2021 Instrument Return Dishonour Charges - TW (Cheque 450.00 0.00 3,781.00 DR
No. 82928)
24-May-2021 24-May-2021 Receipt Pmnt Rcvd through NEFT Vide 0.00 3,331.00 450.00 DR
Fund Transfer No. 13678044201
Receipt No. UPI for Any Due
.
Issue Date : 29-Apr-2024
Page 4 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
31-May-2021 31-May-2021 Late Payment Penal Interest 62.00 0.00 512.00 DR
Penalty
05-Jun-2021 05-Jun-2021 Installment Billing Installment due no. (2) posted for 3,331.00 0.00 3,843.00 DR
date 05/06/2021.
05-Jun-2021 05-Jun-2021 Receipt Pmnt Rcvd through NEFT Vide 0.00 3,331.00 512.00 DR
Fund Transfer No. 2981343 Receipt
No. (NA) for Any Due
08-Jun-2021 05-Jun-2021 Receipt Pmnt Rcvd through Cheque Vide 0.00 3,331.00 2,819.00 CR
Cheque No. 82929 Receipt No. (NA)
dated 05-Jun-2021 for Installment
08-Jun-2021 05-Jun-2021 Bounce Receipt Pmnt Rcvd through Cheque Vide 3,331.00 0.00 512.00 DR
Cheque No. 82929 Receipt No. (NA)
dated 05-Jun-2021 for Installment
(FUNDS INSUFFICIENTS)
08-Jun-2021 08-Jun-2021 Instrument Return Dishonour Charges - TW (Cheque 450.00 0.00 962.00 DR
No. 82929)
05-Jul-2021 05-Jul-2021 Installment Billing Installment due no. (3) posted for 3,331.00 0.00 4,293.00 DR
date 05/07/2021.
06-Jul-2021 06-Jul-2021 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 4,743.00 DR
Payable
06-Jul-2021 06-Jul-2021 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 4,824.00 DR
Payable
28-Jul-2021 26-Jul-2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 1,493.00 DR
Vide Fund Transfer No. 1465967
Receipt No. 2107058458 for Any
Due
31-Jul-2021 31-Jul-2021 Late Payment Penal Interest 69.00 0.00 1,562.00 DR
Penalty
05-Aug-2021 05-Aug-2021 Installment Billing Installment due no. (4) posted for 3,331.00 0.00 4,893.00 DR
date 05/08/2021.
30-Aug-2021 28-Aug-2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 1,562.00 DR
Vide Fund Transfer No. 1439272
Receipt No. 2108065755 for Any
Due
31-Aug-2021 31-Aug-2021 Late Payment Penal Interest 76.00 0.00 1,638.00 DR
Penalty
05-Sep-2021 05-Sep-2021 Installment Billing Installment due no. (5) posted for 3,331.00 0.00 4,969.00 DR
date 05/09/2021.
30-Sep-2021 30-Sep-2021 Late Payment Penal Interest 82.00 0.00 5,051.00 DR
Penalty
30-Sep-2021 30-Sep-2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 1,720.00 DR
Vide Fund Transfer No. 1439284
.
Issue Date : 29-Apr-2024
Page 5 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
Receipt No. 2109070902 for Any
Due
05-Oct-2021 05-Oct-2021 Installment Billing Installment due no. (6) posted for 3,331.00 0.00 5,051.00 DR
date 05/10/2021.
30-Oct-2021 29-Oct-2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 1,720.00 DR
Vide Fund Transfer No. 1413561
Receipt No. 2110065904 for Any
Due
31-Oct-2021 31-Oct-2021 Late Payment Penal Interest 79.00 0.00 1,799.00 DR
Penalty
05-Nov-2021 05-Nov-2021 Installment Billing Installment due no. (7) posted for 3,331.00 0.00 5,130.00 DR
date 05/11/2021.
10-Nov-2021 10-Nov-2021 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 5,580.00 DR
Payable
10-Nov-2021 10-Nov-2021 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 5,661.00 DR
Payable
30-Nov-2021 30-Nov-2021 Late Payment Penal Interest 82.00 0.00 5,743.00 DR
Penalty
30-Nov-2021 30-Nov-2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 2,412.00 DR
Vide Fund Transfer No. 1423930
Receipt No. 2111071923 for Any
Due
05-Dec-2021 05-Dec-2021 Installment Billing Installment due no. (8) posted for 3,331.00 0.00 5,743.00 DR
date 05/12/2021.
31-Dec-2021 29-Dec-2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 2,412.00 DR
Vide Fund Transfer No. 1431996
Receipt No. 2112072232 for Any
Due
31-Dec-2021 31-Dec-2021 Late Payment Penal Interest 79.00 0.00 2,491.00 DR
Penalty
05-Jan-2022 05-Jan-2022 Installment Billing Installment due no. (9) posted for 3,331.00 0.00 5,822.00 DR
date 05/01/2022.
29-Jan-2022 28-Jan-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 2,491.00 DR
Vide Fund Transfer No. 1423979
Receipt No. 2201063571 for Any
Due
31-Jan-2022 31-Jan-2022 Late Payment Penal Interest 76.00 0.00 2,567.00 DR
Penalty
05-Feb-2022 05-Feb-2022 Installment Billing Installment due no. (10) posted for 3,331.00 0.00 5,898.00 DR
date 05/02/2022.
28-Feb-2022 24-Feb-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 2,567.00 DR
Vide Fund Transfer No. 1241851
.
Issue Date : 29-Apr-2024
Page 6 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
Receipt No. 2202057732 for Any
Due
28-Feb-2022 28-Feb-2022 Late Payment Penal Interest 62.00 0.00 2,629.00 DR
Penalty
05-Mar-2022 05-Mar-2022 Installment Billing Installment due no. (11) posted for 3,331.00 0.00 5,960.00 DR
date 05/03/2022.
31-Mar-2022 25-Mar-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 2,629.00 DR
Vide Fund Transfer No. 1423890
Receipt No. 2203056193 for Any
Due
31-Mar-2022 31-Mar-2022 Late Payment Penal Interest 66.00 0.00 2,695.00 DR
Penalty
05-Apr-2022 05-Apr-2022 Installment Billing Installment due no. (12) posted for 3,331.00 0.00 6,026.00 DR
date 05/04/2022.
29-Apr-2022 27-Apr-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 2,695.00 DR
Vide Fund Transfer No. M3374033
Receipt No. 2204553319 for Any
Due
30-Apr-2022 30-Apr-2022 Late Payment Penal Interest 72.00 0.00 2,767.00 DR
Penalty
05-May-2022 05-May-2022 Installment Billing Installment due no. (13) posted for 3,331.00 0.00 6,098.00 DR
date 05/05/2022.
18-May-2022 18-May-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 6,548.00 DR
Payable
18-May-2022 18-May-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 6,629.00 DR
Payable
30-May-2022 26-May-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 3,298.00 DR
Vide Fund Transfer No. M3864994
Receipt No. 2205555624 for Any
Due
31-May-2022 31-May-2022 Late Payment Penal Interest 69.00 0.00 3,367.00 DR
Penalty
05-Jun-2022 05-Jun-2022 Installment Billing Installment due no. (14) posted for 3,331.00 0.00 6,698.00 DR
date 05/06/2022.
06-Jun-2022 06-Jun-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 7,148.00 DR
Payable
06-Jun-2022 06-Jun-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 7,229.00 DR
Payable
24-Jun-2022 22-Jun-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 3,898.00 DR
Vide Fund Transfer No. M3309709
Receipt No. 2206538600 for Any
Due
.
Issue Date : 29-Apr-2024
Page 7 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
30-Jun-2022 30-Jun-2022 Late Payment Penal Interest 56.00 0.00 3,954.00 DR
Penalty
05-Jul-2022 05-Jul-2022 Installment Billing Installment due no. (15) posted for 3,331.00 0.00 7,285.00 DR
date 05/07/2022.
05-Jul-2022 05-Jul-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 7,735.00 DR
Payable
05-Jul-2022 05-Jul-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 7,816.00 DR
Payable
28-Jul-2022 25-Jul-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 4,485.00 DR
Vide Fund Transfer No. M3290601
Receipt No. 2207552082 for Any
Due
31-Jul-2022 31-Jul-2022 Late Payment Penal Interest 66.00 0.00 4,551.00 DR
Penalty
05-Aug-2022 05-Aug-2022 Installment Billing Installment due no. (16) posted for 3,331.00 0.00 7,882.00 DR
date 05/08/2022.
08-Aug-2022 08-Aug-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 8,332.00 DR
Payable
08-Aug-2022 08-Aug-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 8,413.00 DR
Payable
28-Aug-2022 22-Aug-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 5,082.00 DR
Vide Fund Transfer No. E53610049
Receipt No. 2208538951 for Any
Due
31-Aug-2022 31-Aug-2022 Late Payment Penal Interest 56.00 0.00 5,138.00 DR
Penalty
05-Sep-2022 05-Sep-2022 Installment Billing Installment due no. (17) posted for 3,331.00 0.00 8,469.00 DR
date 05/09/2022.
05-Sep-2022 05-Sep-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 8,919.00 DR
Payable
05-Sep-2022 05-Sep-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 9,000.00 DR
Payable
27-Sep-2022 22-Sep-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 5,669.00 DR
Vide Fund Transfer No. M3427096
Receipt No. 2209542302 for Any
Due
30-Sep-2022 30-Sep-2022 Late Payment Penal Interest 56.00 0.00 5,725.00 DR
Penalty
05-Oct-2022 05-Oct-2022 Installment Billing Installment due no. (18) posted for 3,331.00 0.00 9,056.00 DR
date 05/10/2022.
06-Oct-2022 06-Oct-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 9,506.00 DR
Payable
.
Issue Date : 29-Apr-2024
Page 8 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
06-Oct-2022 06-Oct-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 9,587.00 DR
Payable
31-Oct-2022 28-Oct-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 6,256.00 DR
Vide Fund Transfer No. M3671570
Receipt No. 2210559807 for Any
Due
31-Oct-2022 31-Oct-2022 Late Payment Penal Interest 76.00 0.00 6,332.00 DR
Penalty
05-Nov-2022 05-Nov-2022 Installment Billing Installment due no. (19) posted for 3,331.00 0.00 9,663.00 DR
date 05/11/2022.
05-Nov-2022 05-Nov-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 10,113.00 DR
Payable
05-Nov-2022 05-Nov-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 10,194.00 DR
Payable
30-Nov-2022 30-Nov-2022 Late Payment Penal Interest 82.00 0.00 10,276.00 DR
Penalty
30-Nov-2022 30-Nov-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 6,945.00 DR
Vide Fund Transfer No.
CIH2211573067 Receipt No.
2211583141 for Any Due
05-Dec-2022 05-Dec-2022 Installment Billing Installment due no. (20) posted for 3,331.00 0.00 10,276.00 DR
date 05/12/2022.
05-Dec-2022 05-Dec-2022 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 10,726.00 DR
Payable
05-Dec-2022 05-Dec-2022 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 10,807.00 DR
Payable
31-Dec-2022 31-Dec-2022 Late Payment Penal Interest 85.00 0.00 10,892.00 DR
Penalty
31-Dec-2022 31-Dec-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 7,561.00 DR
Vide Fund Transfer No.
CIH2212585947 Receipt No.
2212579761 for Any Due
05-Jan-2023 05-Jan-2023 Installment Billing Installment due no. (21) posted for 3,331.00 0.00 10,892.00 DR
date 05-Jan-2023.
11-Jan-2023 11-Jan-2023 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 11,342.00 DR
Payable
11-Jan-2023 11-Jan-2023 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 11,423.00 DR
Payable
31-Jan-2023 31-Jan-2023 Late Payment Penal Interest 85.00 0.00 11,508.00 DR
Penalty
31-Jan-2023 31-Jan-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 8,177.00 DR
Vide Fund Transfer No.
.
Issue Date : 29-Apr-2024
Page 9 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
CIH2301587432 Receipt No.
2301585401 for Any Due
05-Feb-2023 05-Feb-2023 Installment Billing Installment due no. (22) posted for 3,331.00 0.00 11,508.00 DR
date 05-Feb-2023.
06-Feb-2023 06-Feb-2023 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 11,958.00 DR
Payable
06-Feb-2023 06-Feb-2023 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 12,039.00 DR
Payable
28-Feb-2023 28-Feb-2023 Late Payment Penal Interest 76.00 0.00 12,115.00 DR
Penalty
28-Feb-2023 28-Feb-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 8,784.00 DR
Vide Fund Transfer No.
CIH2302569926 Receipt No.
2302569926 for Any Due
05-Mar-2023 05-Mar-2023 Installment Billing Installment due no. (23) posted for 3,331.00 0.00 12,115.00 DR
date 05-Mar-2023.
06-Mar-2023 06-Mar-2023 Adhoc Receivable / Mandate Rejection charges 450.00 0.00 12,565.00 DR
Payable
06-Mar-2023 06-Mar-2023 Adhoc Receivable / Applicable Tax (18%) 81.00 0.00 12,646.00 DR
Payable
31-Mar-2023 31-Mar-2023 Late Payment Penal Interest 85.00 0.00 12,731.00 DR
Penalty
31-Mar-2023 31-Mar-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 9,400.00 DR
Vide Fund Transfer No.
CIH2303591739 Receipt No.
2303584271 for Any Due
05-Apr-2023 05-Apr-2023 Installment Billing Installment due no. (24) posted for 3,331.00 0.00 12,731.00 DR
date 05-Apr-2023.
12-Apr-2023 05-Apr-2023 Receipt Pmnt Rcvd through Cheque Vide 0.00 3,331.00 9,400.00 DR
Cheque No. 015476 Receipt No.
TCFTW0544000011015476 dated
05-Apr-2023 for Any Due
12-Apr-2023 05-Apr-2023 Bounce Receipt Pmnt Rcvd through Cheque Vide 3,331.00 0.00 12,731.00 DR
Cheque No. 015476 Receipt No.
TCFTW0544000011015476
dated 05-Apr-2023 for Any Due
(INSUFFICIENT FUNDS)
12-Apr-2023 12-Apr-2023 Instrument Return Dishonour Charges Non GST - TW 450.00 0.00 13,181.00 DR
(Cheque No. 015476)
30-Apr-2023 30-Apr-2023 Late Payment Penal Interest 82.00 0.00 13,263.00 DR
Penalty
30-Apr-2023 30-Apr-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 9,932.00 DR
Vide Fund Transfer No.
.
Issue Date : 29-Apr-2024
Page 10 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
CIH2304587612 Receipt No.
2304581532 for Any Due
05-May-2023 05-May-2023 Installment Billing Installment due no. (25) posted for 3,331.00 0.00 13,263.00 DR
date 05-May-2023.
06-May-2023 05-May-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 9,932.00 DR
Vide Fund Transfer No.
ABKID1475215476/25 Receipt No.
(NA) for Installment
06-May-2023 05-May-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 13,263.00 DR
Vide Fund Transfer No.
ABKID1475215476/25 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
06-May-2023 06-May-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 13,713.00 DR
- TW (Fund Transfer No.
ABKID1475215476/25)
31-May-2023 31-May-2023 Late Payment Penal Interest 85.00 0.00 13,798.00 DR
Penalty
31-May-2023 31-May-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 10,467.00 DR
Vide Fund Transfer No.
CIH2305596891 Receipt No.
2305588926 for Any Due
05-Jun-2023 05-Jun-2023 Installment Billing Installment due no. (26) posted for 3,331.00 0.00 13,798.00 DR
date 05-Jun-2023.
05-Jun-2023 05-Jun-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 14,248.00 DR
- TW (Fund Transfer No.
ABKID1475215476/26)
05-Jun-2023 05-Jun-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 10,917.00 DR
Vide Fund Transfer No.
ABKID1475215476/26 Receipt No.
(NA) for Installment
05-Jun-2023 05-Jun-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 14,248.00 DR
Vide Fund Transfer No.
ABKID1475215476/26 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
30-Jun-2023 30-Jun-2023 Late Payment Penal Interest 82.00 0.00 14,330.00 DR
Penalty
30-Jun-2023 30-Jun-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 10,999.00 DR
Vide Fund Transfer No.
CIH2306596971 Receipt No.
2306590514 for Any Due
05-Jul-2023 05-Jul-2023 Installment Billing Installment due no. (27) posted for 3,331.00 0.00 14,330.00 DR
date 05-Jul-2023.
.
Issue Date : 29-Apr-2024
Page 11 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Jul-2023 05-Jul-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 14,780.00 DR
- TW (Fund Transfer No.
ABKID1475215476/27)
05-Jul-2023 05-Jul-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 11,449.00 DR
Vide Fund Transfer No.
ABKID1475215476/27 Receipt No.
(NA) for Installment
05-Jul-2023 05-Jul-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 14,780.00 DR
Vide Fund Transfer No.
ABKID1475215476/27 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
31-Jul-2023 29-Jul-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 11,449.00 DR
Vide Fund Transfer No. 1535438
Receipt No. 2307580797 for Any
Due
31-Jul-2023 31-Jul-2023 Late Payment Penal Interest 79.00 0.00 11,528.00 DR
Penalty
05-Aug-2023 05-Aug-2023 Installment Billing Installment due no. (28) posted for 3,331.00 0.00 14,859.00 DR
date 05-Aug-2023.
05-Aug-2023 05-Aug-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 15,309.00 DR
- TW (Fund Transfer No.
ABKID1475215476/28)
05-Aug-2023 05-Aug-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 11,978.00 DR
Vide Fund Transfer No.
ABKID1475215476/28 Receipt No.
(NA) for Installment
05-Aug-2023 05-Aug-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 15,309.00 DR
Vide Fund Transfer No.
ABKID1475215476/28 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
31-Aug-2023 31-Aug-2023 Late Payment Penal Interest 85.00 0.00 15,394.00 DR
Penalty
31-Aug-2023 31-Aug-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,331.00 12,063.00 DR
Vide Fund Transfer No. CIH1234
Receipt No. 2308604923 for Any
Due
05-Sep-2023 05-Sep-2023 Installment Billing Installment due no. (29) posted for 3,331.00 0.00 15,394.00 DR
date 05-Sep-2023.
05-Sep-2023 05-Sep-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 15,844.00 DR
- TW (Fund Transfer No.
ABKID1475215476/29)
.
Issue Date : 29-Apr-2024
Page 12 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Sep-2023 05-Sep-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 12,513.00 DR
Vide Fund Transfer No.
ABKID1475215476/29 Receipt No.
(NA) for Installment
05-Sep-2023 05-Sep-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 15,844.00 DR
Vide Fund Transfer No.
ABKID1475215476/29 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
30-Sep-2023 30-Sep-2023 Late Payment Penal Interest 85.00 0.00 15,929.00 DR
Penalty
05-Oct-2023 05-Oct-2023 Installment Billing Installment due no. (30) posted for 3,331.00 0.00 19,260.00 DR
date 05-Oct-2023.
05-Oct-2023 05-Oct-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 19,710.00 DR
- TW (Fund Transfer No.
ABKID1475215476/30)
05-Oct-2023 05-Oct-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 16,379.00 DR
Vide Fund Transfer No.
ABKID1475215476/30 Receipt No.
(NA) for Installment
05-Oct-2023 05-Oct-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 19,710.00 DR
Vide Fund Transfer No.
ABKID1475215476/30 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
31-Oct-2023 31-Oct-2023 Late Payment Penal Interest 191.00 0.00 19,901.00 DR
Penalty
05-Nov-2023 05-Nov-2023 Installment Billing Installment due no. (31) posted for 3,331.00 0.00 23,232.00 DR
date 05-Nov-2023.
06-Nov-2023 05-Nov-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 19,901.00 DR
Vide Fund Transfer No.
ABKID1475215476/31 Receipt No.
(NA) for Installment
06-Nov-2023 05-Nov-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 23,232.00 DR
Vide Fund Transfer No.
ABKID1475215476/31 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
06-Nov-2023 06-Nov-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 23,682.00 DR
- TW (Fund Transfer No.
ABKID1475215476/31)
30-Nov-2023 30-Nov-2023 Late Payment Penal Interest 282.00 0.00 23,964.00 DR
Penalty
.
Issue Date : 29-Apr-2024
Page 13 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Dec-2023 05-Dec-2023 Installment Billing Installment due no. (32) posted for 3,331.00 0.00 27,295.00 DR
date 05-Dec-2023.
05-Dec-2023 05-Dec-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 27,745.00 DR
- TW (Fund Transfer No.
ABKID1475215476/32)
05-Dec-2023 05-Dec-2023 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 24,414.00 DR
Vide Fund Transfer No.
ABKID1475215476/32 Receipt No.
(NA) for Installment
05-Dec-2023 05-Dec-2023 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 27,745.00 DR
Vide Fund Transfer No.
ABKID1475215476/32 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
31-Dec-2023 31-Dec-2023 Late Payment Penal Interest 395.00 0.00 28,140.00 DR
Penalty
05-Jan-2024 05-Jan-2024 Installment Billing Installment due no. (33) posted for 3,331.00 0.00 31,471.00 DR
date 05-Jan-2024.
05-Jan-2024 05-Jan-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 32,071.00 DR
- TW (Fund Transfer No.
ABKID1475215476/33)
05-Jan-2024 05-Jan-2024 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 28,740.00 DR
Vide Fund Transfer No.
ABKID1475215476/33 Receipt No.
(NA) for Installment
05-Jan-2024 05-Jan-2024 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 32,071.00 DR
Vide Fund Transfer No.
ABKID1475215476/33 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
31-Jan-2024 31-Jan-2024 Late Payment Penal Interest 494.00 0.00 32,565.00 DR
Penalty
05-Feb-2024 05-Feb-2024 Installment Billing Installment due no. (34) posted for 3,331.00 0.00 35,896.00 DR
date 05-Feb-2024.
05-Feb-2024 05-Feb-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 36,496.00 DR
- TW (Fund Transfer No.
ABKID1475215476/34)
05-Feb-2024 05-Feb-2024 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 33,165.00 DR
Vide Fund Transfer No.
ABKID1475215476/34 Receipt No.
(NA) for Installment
05-Feb-2024 05-Feb-2024 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 36,496.00 DR
Vide Fund Transfer No.
ABKID1475215476/34 Receipt
.
Issue Date : 29-Apr-2024
Page 14 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
No. (NA) for Installment
(INSUFFICIENT FUNDS)
29-Feb-2024 29-Feb-2024 Late Payment Penal Interest 557.00 0.00 37,053.00 DR
Penalty
05-Mar-2024 05-Mar-2024 Installment Billing Installment due no. (35) posted for 3,331.00 0.00 40,384.00 DR
date 05-Mar-2024.
05-Mar-2024 05-Mar-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 40,984.00 DR
- TW (Fund Transfer No.
ABKID1475215476/35)
05-Mar-2024 05-Mar-2024 Receipt Pmnt Rcvd through AUTODEBIT 0.00 3,331.00 37,653.00 DR
Vide Fund Transfer No.
ABKID1475215476/35 Receipt No.
(NA) for Installment
05-Mar-2024 05-Mar-2024 Bounce Receipt Pmnt Rcvd through AUTODEBIT 3,331.00 0.00 40,984.00 DR
Vide Fund Transfer No.
ABKID1475215476/35 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)
31-Mar-2024 31-Mar-2024 Late Payment Penal Interest 697.00 0.00 41,681.00 DR
Penalty
05-Apr-2024 05-Apr-2024 Installment Billing Installment due no. (36) posted for 5,626.00 0.00 47,307.00 DR
date 05-Apr-2024.
05-Apr-2024 05-Apr-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 47,907.00 DR
- TW (Fund Transfer No.
ABKID1475215476/36)
05-Apr-2024 05-Apr-2024 Receipt Pmnt Rcvd through AUTODEBIT 0.00 5,626.00 42,281.00 DR
Vide Fund Transfer No.
ABKID1475215476/36 Receipt No.
(NA) for Installment
05-Apr-2024 05-Apr-2024 Bounce Receipt Pmnt Rcvd through AUTODEBIT 5,626.00 0.00 47,907.00 DR
Vide Fund Transfer No.
ABKID1475215476/36 Receipt
No. (NA) for Installment
(INSUFFICIENT FUNDS)

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.
.
Issue Date : 29-Apr-2024
Page 15 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
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 29-Apr-2024.

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 #
There are no realized instruments/receipts present.

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 BANK OF IN ABKID14752 05-Apr-2024 05-Apr-2024 5,626.00 05-Apr-2024 INSUFFIC
nd Transfer DIA-MATIG 15476/36 IENT FUN
ARA-SILIGU DS
RI
2 Electronic Fu BANK OF IN ABKID14752 05-Mar-2024 05-Mar-2024 3,331.00 05-Mar-2024 INSUFFIC
nd Transfer DIA-MATIG 15476/35 IENT FUN
ARA-SILIGU DS
RI
3 Electronic Fu BANK OF IN ABKID14752 05-Feb-2024 05-Feb-2024 3,331.00 05-Feb-2024 INSUFFIC
nd Transfer DIA-MATIG 15476/34 IENT FUN
ARA-SILIGU DS
RI
4 Electronic Fu BANK OF IN ABKID14752 05-Jan-2024 05-Jan-2024 3,331.00 05-Jan-2024 INSUFFIC
nd Transfer DIA-MATIG 15476/33 IENT FUN
ARA-SILIGU DS
RI
5 Electronic Fu BANK OF IN ABKID14752 05-Dec-2023 05-Dec-2023 3,331.00 05-Dec-2023 INSUFFIC
nd Transfer DIA-MATIG 15476/32 IENT FUN
ARA-SILIGU DS
RI
** 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 LIMITED
.
Issue Date : 29-Apr-2024
Page 16 of 16
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0544000011015476 from 12-Mar-2021 to 29-Apr-2024
.
**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***********