SOA_XRESAUL0094XXXX_22062024_1719060335891

Issue Date : 22-Jun-2024
Page 1 of 13
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Loan Account Statement for XRESAUL00941046
.
Mr Karnati Akhil S/o.latejayaram
Loan Account Information as on 22-Jun-2024

Sy No: 31/D,
Near Door No: 4-174,
Harijanawada
Nellore
Buchireddipalem
Andhra Pradesh
Pin Code - 524137
India
+91-9398678067
Email: A123@dummy.com
Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future

Sanction Date Amount (₹) Amount (₹) Mark-up (%) Interest (%) Paid No. / Pending No. / Installment
(Type) Amount (₹) Amount (₹) No. /
Amount (₹)
24-Mar-2019 148,528.09 148,528.09 14.00 / 8 22.00 46 / 121,598.00 14 / 47,091.00 31 / 104,186.00
APR
(Fixed)
Agreement Id: 1209441 Loan Status: Active

Product: RESIDENTIAL Scheme: CONSTRUCTION - SAL -
RES
Branch: BUCHIREDDYPALEM Currency: INR (INR)
Anchor Category: PLR Anchor Code: RPLR
Installment Plan: Equated Installments No. of Adv. Instl. / Amount: 0 / ₹ 0.00
Instl. Start Date: 05-Apr-2019 Instl. End Date: 05-Jan-2027
Tenure: 93 Months Asset Classification: DOUBTFUL 1
Delinquent Since: 05-May-2023 Last NPA Date: 04-Oct-2022
Recovery Type: Installment Recovery Sub Type: Revolving
Collateral Linked NA
Account(s):
Loan Repayment Monthly
Frequency:
Current Overdue (₹) Current Late Current LPF Interest Accrued Balance Total Outstanding (₹)
Payment Receivable (₹) At Termination (₹) Principal (₹)
Interest (₹)
58,102.96 DR 524.94 DR 0.00 DR 807.00 DR 78,941.48 DR 138,376.38 DR
Customer Information
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST000090639489 KYC Number:
Co-Applicant/Guarantor Information
S. No. Customer Name Applicant Type KYC Number

1 KATAMALA PRASANNAKUMAR S/O.D Guarantor
ASARADHARA
Page 2 of 13
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S. No. Customer Name Applicant Type KYC Number

2 KARNATI JAYALAXMI W/O.LATEJAYA Co-applicant
RAM
Repayment Instruments
Installment Amount: ₹ 3,364.00
S. No. Repayment Mode Paid By Account Number Status No. of

Instruments
There are no Repayment Instruments.
Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
1 Property Construction On Land Address: SY NO: 31/D, , NEAR DOOR NO: 4-174, , HARIJANAWA
DA, BUCHIREDDIPALEM-524137, ANDHRA PRADESH, India
Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid
S. No. Date Disbursal To Disbursal Payment Details

Amount (₹)
1 24-Mar-2019 CUSTOMER - KARNATI 77,000.00 Amt Disb ₹ 75,367.00 vide Cheque dated 24-Mar-2019
AKHIL S/O.LATEJAYARAM with reference No. CMS1079820899 In Favor Of KARNATI
AKHIL SYNDICATE BANK AC NO 34722210031303
2 17-May-2019 CUSTOMER - KARNATI 33,000.00 Amt Disb ₹ 33,000.00 vide Cheque dated 17-May-2019
AKHIL S/O.LATEJAYARAM with reference No. CMS1127812265 In Favor Of K AKHIL
SYNDICATE BANK AC NO 34722210031303
3 25-Jun-2021 CUSTOMER - KARNATI 20,118.28
AKHIL S/O.LATEJAYARAM
Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
1 04-Sep-2021 05-Sep-2021 Rescheduling - Moratorium
2 04-Aug-2020 05-Aug-2020 Rescheduling - Moratorium
3 04-Aug-2020 05-Jul-2020 Rescheduling - Moratorium
4 04-Aug-2020 05-Jun-2020 Rescheduling - Moratorium
5 04-Aug-2020 05-May-2020 Rescheduling - Moratorium
6 04-Aug-2020 05-Apr-2020 Rescheduling - Moratorium
7 04-Aug-2020 05-Mar-2020 Rescheduling - Moratorium
8 04-Sep-2021 05-Aug-2021 Rescheduling - Moratorium
9 04-Sep-2021 05-Jul-2021 Rescheduling - Moratorium
10 12-Sep-2020 13-Sep-2020 Rescheduling - Part Prepayment Part-prepayment of ₹ 101.93 [Effect on Tenure]
Transaction Summary
Page 3 of 13
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Particulars Debits (₹) Credits (₹) Closing Balance (₹)

PEMI 3,210.00 3,210.00 0.00 DR
Installments / Pre-payments Principal 69,586.61 46,170.22 23,416.39 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 99,204.32 75,529.71 23,674.61 DR
Instrument Return Charges 0.00 0.00 0.00 DR
Late Payment Interest 11,131.96 120.00 11,011.96 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 22,042.81 22,042.81 0.00 DR
Excess 6,557.00 6,557.00 0.00 DR
Other Payables 41,164.74 41,164.74 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 252,897.44 194,794.48 58,102.96 DR
Loan Transaction Information from 20-Mar-2019 to 22-Jun-2024

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
20-Mar-2019 20-Mar-2019 Receipts Initial Money 0.00 2,000.00 2,000.00 CR
24-Mar-2019 24-Mar-2019 Loan Booking / Documentation Charges - RU 1,000.00 0.00 1,000.00 CR
Disbursal
24-Mar-2019 24-Mar-2019 Loan Booking / Short Received(Initial Money) 0.00 1,633.00 2,633.00 CR
Disbursal
24-Mar-2019 24-Mar-2019 Loan Booking / SERVICE CHG RECD FRM 1,000.00 0.00 1,633.00 CR
Disbursal CUST -RU
24-Mar-2019 24-Mar-2019 Loan Booking / FIRE INSURANCE PREMIUM 721.00 0.00 912.00 CR
Disbursal
24-Mar-2019 24-Mar-2019 Loan Booking / LIFE INSURANCE PREMIUM(R) 612.00 0.00 300.00 CR
Disbursal
24-Mar-2019 24-Mar-2019 Loan Booking / BROKER RETAINER FEE 300.00 0.00 0.00 DR
Disbursal
05-May-2019 05-May-2019 Pre-EMI Due Installment due no. (2) posted for 1,393.00 0.00 1,393.00 DR
date 05/05/2019.
08-May-2019 08-May-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 1,500.00 107.00 CR
Cash Receipt No. 1836641 dated
07-May-2019 for Any Due
05-Jun-2019 05-Jun-2019 Late Payment OVERDUE CHARGES 2.00 0.00 105.00 CR
Penalty
05-Jun-2019 05-Jun-2019 Pre-EMI Due Installment due no. (3) posted for 1,817.00 0.00 1,712.00 DR
date 05/06/2019.
05-Jul-2019 05-Jul-2019 Late Payment OVERDUE CHARGES 34.00 0.00 1,746.00 DR
Penalty
05-Jul-2019 05-Jul-2019 Installment Billing Installment due no. (4) posted for 3,013.00 0.00 4,759.00 DR
date 05/07/2019.
Page 4 of 13
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Date
10-Jul-2019 10-Jul-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 3,020.00 1,739.00 DR
10-Jul-2019 for Any Due
11-Jul-2019 11-Jul-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 1,800.00 61.00 CR
05-Aug-2019 05-Aug-2019 Late Payment OVERDUE CHARGES 5.00 0.00 56.00 CR
Penalty
05-Aug-2019 05-Aug-2019 Late Payment OVERDUE CHARGES 10.00 0.00 46.00 CR
Penalty
05-Aug-2019 05-Aug-2019 Installment Billing Installment due no. (5) posted for 3,013.00 0.00 2,967.00 DR
date 05/08/2019.
26-Aug-2019 26-Aug-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 3,020.00 53.00 CR
24-Aug-2019 for Any Due
05-Sep-2019 05-Sep-2019 Installment Billing Installment due no. (6) posted for 3,013.00 0.00 2,960.00 DR
date 05/09/2019.
06-Sep-2019 06-Sep-2019 Late Payment OVERDUE CHARGES 36.00 0.00 2,996.00 DR
Penalty
30-Sep-2019 30-Sep-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 3,020.00 24.00 CR
Cash Receipt No. 12331051
dated 30-Sep-2019 for Any Due
05-Oct-2019 05-Oct-2019 Late Payment OVERDUE CHARGES 48.00 0.00 24.00 DR
Penalty
05-Oct-2019 05-Oct-2019 Installment Billing Installment due no. (7) posted for 3,013.00 0.00 3,037.00 DR
date 05/10/2019.
29-Oct-2019 29-Oct-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 3,020.00 17.00 DR
28-Oct-2019 for Any Due
05-Nov-2019 05-Nov-2019 Late Payment OVERDUE CHARGES 44.00 0.00 61.00 DR
Penalty
05-Nov-2019 05-Nov-2019 Installment Billing Installment due no. (8) posted for 3,013.00 0.00 3,074.00 DR
date 05/11/2019.
05-Dec-2019 05-Dec-2019 Late Payment OVERDUE CHARGES 58.00 0.00 3,132.00 DR
Penalty
05-Dec-2019 05-Dec-2019 Installment Billing Installment due no. (9) posted for 3,013.00 0.00 6,145.00 DR
date 05/12/2019.
09-Dec-2019 09-Dec-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 10.00 6,135.00 DR
dated 07-Dec-2019 for Any Due
31-Dec-2019 31-Dec-2019 Receipt Pmnt Rcvd through Cash Vide 0.00 3,020.00 3,115.00 DR
05-Jan-2020 05-Jan-2020 Late Payment OVERDUE CHARGES 47.00 0.00 3,162.00 DR
Penalty
Penalty
Page 5 of 13
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.
Date
05-Jan-2020 05-Jan-2020 Installment Billing Installment due no. (10) posted 3,013.00 0.00 6,236.00 DR
for date 05/01/2020.
05-Feb-2020 05-Feb-2020 Late Payment OVERDUE CHARGES 59.00 0.00 6,295.00 DR
Penalty
Penalty
05-Feb-2020 05-Feb-2020 Installment Billing Installment due no. (11) posted 3,013.00 0.00 9,369.00 DR
for date 05/02/2020.
26-Feb-2020 26-Feb-2020 Receipt Pmnt Rcvd through Cash Vide 0.00 6,200.00 3,169.00 DR
dated 25-Feb-2020 for Any Due
06-Mar-2020 06-Mar-2020 Late Payment OVERDUE CHARGES 38.00 0.00 3,207.00 DR
Penalty
Penalty
Penalty
05-Apr-2020 05-Apr-2020 Late Payment OVERDUE CHARGES 58.00 0.00 3,361.00 DR
Penalty
05-May-2020 05-May-2020 Late Payment OVERDUE CHARGES 56.00 0.00 3,417.00 DR
Penalty
08-Jun-2020 08-Jun-2020 Late Payment OVERDUE CHARGES 57.00 0.00 3,474.00 DR
Penalty
Penalty
26-Jul-2020 26-Jul-2020 Receipt Pmnt Rcvd through Cash Vide 0.00 3,020.00 499.00 DR
dated 29-Jun-2020 for Any Due
27-Jul-2020 27-Jul-2020 Receipt Pmnt Rcvd through Cash Vide 0.00 3,020.00 2,521.00 CR
05-Sep-2020 05-Sep-2020 Installment Billing Installment due no. (18) posted 3,360.00 0.00 839.00 DR
for date 05/09/2020.
13-Sep-2020 13-Sep-2020 Adhoc REBATE MORATORIUM AT 0.00 101.93 737.07 DR
Receivable / PART PAYMENT
Payable
13-Sep-2020 13-Sep-2020 Rescheduling - Part Pre Payment 101.93 0.00 839.00 DR
Part Prepayment
18-Sep-2020 18-Sep-2020 Receipt Pmnt Rcvd through Cash Vide 0.00 5.00 834.00 DR
05-Oct-2020 05-Oct-2020 Late Payment OVERDUE CHARGES 3.00 0.00 837.00 DR
Penalty
05-Oct-2020 05-Oct-2020 Installment Billing Installment due no. (20) posted 3,357.00 0.00 4,194.00 DR
for date 05/10/2020.
01-Nov-2020 01-Nov-2020 Adhoc EX-GRATIA BENEFIT 0.00 533.72 3,660.28 DR
Receivable /
Payable
Page 6 of 13
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.
Date
05-Nov-2020 05-Nov-2020 Late Payment OVERDUE CHARGES 3.00 0.00 3,663.28 DR
Penalty
Penalty
05-Nov-2020 05-Nov-2020 Installment Billing Installment due no. (21) posted 3,357.00 0.00 7,088.28 DR
for date 05/11/2020.
Penalty
Penalty
05-Dec-2020 05-Dec-2020 Installment Billing Installment due no. (22) posted 3,357.00 0.00 10,569.28 DR
for date 05/12/2020.
08-Dec-2020 for Any Due
Penalty
Penalty
Penalty
for date 05/01/2021.
Penalty
Penalty
Penalty
for date 05/02/2021.
23-Feb-2021 for Any Due
Penalty
Penalty
Penalty
Penalty
05-Mar-2021 05-Mar-2021 Installment Billing Installment due no. (25) posted 3,357.00 0.00 14,861.28 DR
for date 05/03/2021.
08-Mar-2021 08-Mar-2021 Receipt Pmnt Rcvd through Cash Vide 0.00 3,350.00 11,511.28 DR
06-Mar-2021 for Any Due
Page 7 of 13
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.
Date
Penalty
Penalty
Penalty
Penalty
05-Apr-2021 05-Apr-2021 Installment Billing Installment due no. (26) posted 3,357.00 0.00 15,075.28 DR
for date 05/04/2021.
Penalty
Penalty
Penalty
Penalty
05-May-2021 05-May-2021 Installment Billing Installment due no. (27) posted 3,357.00 0.00 18,697.28 DR
for date 05/05/2021.
05-Jun-2021 05-Jun-2021 Installment Billing Installment due no. (28) posted 3,357.00 0.00 22,054.28 DR
for date 05/06/2021.
Penalty
Penalty
Penalty
Penalty
Penalty
25-Jun-2021 25-Jun-2021 Adhoc RESTRUCTURE2-OD 0.00 20,118.28 2,278.00 DR
Receivable /
Payable
Penalty
Penalty
Penalty
Penalty
Penalty
Penalty
Page 8 of 13
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.
Date
05-Sep-2021 05-Sep-2021 Installment Billing Interest Receivable 18,409.81 0.00 20,952.81 DR
05-Sep-2021 05-Sep-2021 Installment Billing Interest Capitalized 0.00 18,409.81 2,543.00 DR
for date 05/10/2021.
Penalty
for date 05/11/2021.
Penalty
Penalty
for date 05/12/2021.
22-Dec-2021 for Any Due
Penalty
Penalty
Penalty
for date 05/01/2022.
Penalty
Penalty
Penalty
for date 05/02/2022.
19-Feb-2022 for Any Due
Penalty
Penalty
Penalty
Penalty
for date 05/03/2022.
Page 9 of 13
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.
Date
Penalty
for date 05/04/2022.
30-Apr-2022 30-Apr-2022 Receipt Pmnt Rcvd through Cash Vide 0.00 3,400.00 13,289.00 DR
29-Apr-2022 for Any Due
Penalty
for date 05/05/2022.
26-May-2022 26-May-2022 Receipt Pmnt Rcvd through Cash Vide 0.00 3,500.00 13,219.00 DR
25-May-2022 for Any Due
Penalty
for date 05/06/2022.
24-Jun-2022 24-Jun-2022 Receipt Pmnt Rcvd through Cash Vide 0.00 3,400.00 13,252.00 DR
23-Jun-2022 for Any Due
Penalty
05-Jul-2022 05-Jul-2022 Installment Billing Installment due no. (41) posted 3,364.00 0.00 16,682.00 DR
for date 05/07/2022.
05-Aug-2022 05-Aug-2022 Late Payment OVERDUE CHARGES 69.00 0.00 13,351.00 DR
Penalty
05-Aug-2022 05-Aug-2022 Installment Billing Installment due no. (42) posted 3,364.00 0.00 16,715.00 DR
for date 05/08/2022.
16-Aug-2022 16-Aug-2022 Receipt Pmnt Rcvd through Cash Vide 0.00 3,200.00 13,515.00 DR
13-Aug-2022 for Any Due
05-Sep-2022 05-Sep-2022 Late Payment OVERDUE CHARGES 69.00 0.00 13,584.00 DR
Penalty
05-Sep-2022 05-Sep-2022 Installment Billing Installment due no. (43) posted 3,364.00 0.00 16,948.00 DR
for date 05/09/2022.
21-Sep-2022 21-Sep-2022 Receipt Pmnt Rcvd through Cash Vide 0.00 3,370.00 13,578.00 DR
05-Oct-2022 05-Oct-2022 Late Payment OVERDUE CHARGES 66.00 0.00 13,644.00 DR
Penalty
Page 10 of 13
.
.
Date
for date 05/10/2022.
10-Oct-2022 10-Oct-2022 Receipt Pmnt Rcvd through Cash Vide 0.00 3,400.00 13,608.00 DR
dated 10-Oct-2022 for Any Due
Penalty
for date 05/11/2022.
17-Nov-2022 17-Nov-2022 Receipt Pmnt Rcvd through Cash Vide 0.00 3,500.00 13,541.00 DR
dated 16-Nov-2022 for Any Due
Penalty
for date 05/12/2022.
Penalty
for date 05/01/2023.
06-Jan-2023 06-Jan-2023 Receipt Pmnt Rcvd through Cash Vide 0.00 3,000.00 14,104.00 DR
dated 05-Jan-2023 for Any Due
Penalty
for date 05/02/2023.
dated 06-Feb-2023 for Any Due
dated 04-Mar-2023 for Any Due
Penalty
for date 05/03/2023.
30-Mar-2023 30-Mar-2023 Adhoc LIFE INSURANCE REFUND/ 0.00 1.00 14,202.00 DR
Receivable / ADJUSTED
Payable
30-Mar-2023 30-Mar-2023 Payment Amount Paid Vide Cheque No. 1.00 0.00 14,203.00 DR
TRFEXCES
30-Mar-2023 30-Mar-2023 Receipt Pmnt Rcvd through Cheque 0.00 1.00 14,202.00 DR
Vide Cheque No. TRFEXCES
Page 11 of 13
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.
Date
Receipt No. TRFEXCES dated
04-Apr-2023 04-Apr-2023 Receipt Pmnt Rcvd through Cash Vide 0.00 3,400.00 10,802.00 DR
Cash Receipt No. 11431888 for
Any Due
04-Apr-2023 05-Apr-2023 Late Payment Late Payment Interest 264.06 0.00 11,066.06 DR
Penalty
for date 05-Apr-2023.
04-May-2023 05-May-2023 Late Payment Late Payment Interest 197.56 0.00 14,627.62 DR
Penalty
for date 05-May-2023.
05-May-2023 05-May-2023 Receipt Pmnt Rcvd through Cash Vide 0.00 3,400.00 14,591.62 DR
Any Due
04-Jun-2023 05-Jun-2023 Late Payment Late Payment Interest 203.41 0.00 14,795.03 DR
Penalty
for date 05-Jun-2023.
16-Jun-2023 15-Jun-2023 Receipt Pmnt Rcvd through Cash Vide 0.00 2,500.00 15,659.03 DR
Any Due
17-Jun-2023 17-Jun-2023 Receipt Pmnt Rcvd through Cash Vide 0.00 900.00 14,759.03 DR
Any Due
04-Jul-2023 05-Jul-2023 Late Payment Late Payment Interest 219.67 0.00 14,978.70 DR
Penalty
05-Jul-2023 05-Jul-2023 Installment Billing Installment due no. (53) posted 3,364.00 0.00 18,342.70 DR
for date 05-Jul-2023.
Any Due
04-Aug-2023 05-Aug-2023 Late Payment Late Payment Interest 256.43 0.00 15,379.13 DR
Penalty
05-Aug-2023 05-Aug-2023 Installment Billing Installment due no. (54) posted 3,364.00 0.00 18,743.13 DR
for date 05-Aug-2023.
04-Sep-2023 05-Sep-2023 Late Payment Late Payment Interest 274.17 0.00 19,017.30 DR
Penalty
05-Sep-2023 05-Sep-2023 Installment Billing Installment due no. (55) posted 3,364.00 0.00 22,381.30 DR
for date 05-Sep-2023.
04-Oct-2023 05-Oct-2023 Late Payment Late Payment Interest 331.70 0.00 22,713.00 DR
Penalty
for date 05-Oct-2023.
04-Nov-2023 05-Nov-2023 Late Payment Late Payment Interest 411.32 0.00 26,488.32 DR
Penalty
Page 12 of 13
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.
Date
for date 05-Nov-2023.
04-Dec-2023 05-Dec-2023 Late Payment Late Payment Interest 464.42 0.00 30,316.74 DR
Penalty
for date 05-Dec-2023.
04-Jan-2024 05-Jan-2024 Late Payment Late Payment Interest 548.24 0.00 34,228.98 DR
Penalty
for date 05-Jan-2024.
04-Feb-2024 05-Feb-2024 Late Payment Late Payment Interest 615.38 0.00 38,208.36 DR
Penalty
for date 05-Feb-2024.
04-Mar-2024 05-Mar-2024 Late Payment Late Payment Interest 639.60 0.00 42,211.96 DR
Penalty
for date 05-Mar-2024.
04-Apr-2024 05-Apr-2024 Late Payment Late Payment Interest 752.10 0.00 46,328.06 DR
Penalty
for date 05-Apr-2024.
04-May-2024 05-May-2024 Late Payment Late Payment Interest 794.04 0.00 50,486.10 DR
Penalty
for date 05-May-2024.
04-Jun-2024 05-Jun-2024 Late Payment Late Payment Interest 888.86 0.00 54,738.96 DR
Penalty
for date 05-Jun-2024.
Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.
Unrealized Receipts Information

S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (₹)
There are no Uncleared Receipts as on 22-Jun-2024.
Page 13 of 13
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.
List Of Instruments/Receipts Cleared
S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Realization
Mode Branch-City Fund Transfer Date Amount ( ₹ ) Date
Ref #
1 12254927 Cash 29-Jul-2023 3,220.00 29-Jul-2023
2 11976828 Cash 17-Jun-2023 900.00 17-Jun-2023
3 11967359 Cash 15-Jun-2023 2,500.00 15-Jun-2023
4 11651735 Cash 05-May-2023 3,400.00 05-May-2023
5 11431888 Cash 04-Apr-2023 3,400.00 04-Apr-2023
6 TRFEXCES Cheque IDFC First Ba TRFEXCES 30-Mar-2023 30-Mar-2023 1.00 30-Mar-2023
nk Ltd-DM-HE
AD OFFICE
7 11244571 Cash IDFC First Ba 04-Mar-2023 04-Mar-2023 3,360.00 04-Mar-2023
nk Ltd-DM-HE
AD OFFICE
8 11077208 Cash IDFC First Ba 06-Feb-2023 06-Feb-2023 3,400.00 06-Feb-2023
nk Ltd-DM-HE
AD OFFICE
9 10875650 Cash IDFC First Ba 05-Jan-2023 05-Jan-2023 3,000.00 06-Jan-2023
nk Ltd-DM-HE
AD OFFICE
List Of Instruments/Receipts Bounced

S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Date Amount ( ₹ ) Reason
Transfer
Ref #
There are no bounce instruments/receipts.
** 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.
Mahindra Rural Housing Finance Limited
Service centers
.
Regd Off :
Corp Off : Mahindra Towers, P.K.Kurne Chowk, Worli, Mumbai 400018, Maharashtra, India. CIN: U65922MH2007PLC169791
customercare.mrhfl@mahfin.com Website: www.mahindrahomefinance.com
Generated By : 23213243/22-Jun-2024 18:15:34 Reference Number : SOA20July

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Issue Date : 22-Jun-2024

Loan Account Information as on 22-Jun-2024

Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future

Agreement Id: 1209441 Loan Status: Active

S. No. Customer Name Applicant Type KYC Number

S. No. Customer Name Applicant Type KYC Number

S. No. Repayment Mode Paid By Account Number Status No. of

S. No. Date Disbursal To Disbursal Payment Details

Part Prepayment/Rescheduling Information

Particulars Debits (₹) Credits (₹) Closing Balance (₹)

Loan Transaction Information from 20-Mar-2019 to 22-Jun-2024

Unrealized Receipts Information

List Of Instruments/Receipts Bounced

Generated By : 23213243/22-Jun-2024 18:15:34 Reference Number : SOA20July

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