‘STATEMENT OF ACCOUNT FOR P416PPS6100192 OES EDGED rae) CUSTOMER DETAILS ROP ool Le} CustomerID Nome Maling Address Rogistored Mobile Number Rogistored Email 1D Branch Number OF Active Loans Product Type payment Bank Ave Details 46128943 Loan Amount (%) MAITRICAST PVT.LTD Annualized Rate of Interest 200. x, x, JHE IK —_ Interest Rate Type 200% 20x, 2000110000, Loan Tenure (In Months) OOOOH AX "Toa Loan Amount Repaid (8) oxen, ex RAJKOT Instaiment Amount &) GUJARAT INDIA 260023 Loan Disbursal Date STrevxx62 Interest Start Date acxexxts@maitricast.com First instalment Due Date RAJKOT Last nstalment Due Date 1 Total Outstanding Dues (%)* NW PERSONAL AND SMALL hy Outstanding Loan Amount() BUSINESS LOANS (Principal + Inerest) UNION BANK OF INDIA, Future Principal Component (2) xxx 1917 Future Interest Component (®) Remaining Loan Tenure (In Mon Loan Closure Date Loan Status Note * real outstanding cos (Ps 17,63,600.00 18% Freed 36 10,85,625.00 63,758.00 30-Nov-2022 30sNov-2022 o2-Jan-2028, 02-Dec-2025 10,47,213.00 12,11,420.00 10,47,313.00 5 4.64,107.00 ” Charges) INSTALLMENT, SUMMARY AS ON 47-May-2024 § Paid instalment (2) 0.00 Overdue instalment (2) DATEL Ce ke a eT Pa) 12,11,420.00 Future instalment (8) Pty No SianDale End Onte ——-Sevceinsuranco Type —_Senvice/Company Name Poty Situs uarsoes21 05-00¢2022 04.000-2023 CPP CREDITHEALTHPLUS CPP INDIA MATURED Tee LUM aK Le ELT) Partevlars Due @) Received %) Overdue Bence (2) Instalment Amount 10.95628.00 10.85.6250 0.00 Principal Component 710.287.00 7,36287.00 00 Interest Component 499,398.09 2169,238,00 000 Late Payment Charges 95.00 #93.00 2.00 Bounce Charges 2,000.00 2,000.00 0.00 Other Receivables 00 000 0.00 other Payables 000 0.00 0.00 Unadjusted Amount 0.00 000 0.00 Current Due %) 0.00 Page 1 of 5eae oe Se an ee cet Partouiars Loan Amount Financed ‘STAMP DUTY Deducted From Loan Amount PROCESSING FEE Decucied From Loan Amount DOCUMENTATION CHARGES Deducted From Loan Amount (CPP CREDIT HEALTH PLUS Insurance Policy Premium Deducted From Loan Amount Brokon Poviod Interest Deducted From Loan Amount Total Deductions Disbursement Amount Pald Online Vide Reference No. ‘SBINR120221201 18088804 Net Disoursement Amount REO alent ace L Eres Delay 01-bo0-2002 22073 o2-var 2028, Mar 2028 02-49r.2029 ce-nge2003 2un2008 2-sun2023 o2yo2023 22023 05.14.2023, ‘Traneocton Dota Prod erst und ve for natin 3 Instaimont No.9 dounced (NSUFFICIENT FUNDS) Payment Recaves vide ccai25068692078, ve for ntalinant ‘mount Reco tr Instaimont ern Roooved for De or nttinont 7 Irsatmont ANSUFFICIENT FUNDS) Stas 00 69,784.00 Clears 0.00 (eat 00 69,758.00 00 eared 000 Clears 200 65,753.00 2 9.75800 Date wt ®) 400 13,758.00 s0.Now-2022, S0-Nov-2022 30-Nov-2022 s0-Nov-2022 30-Nov-2022 30-Now-2022 0-Now-2022 Bounce Charges nue @®) Paid &) 000 0.00 oo 0.00 000000 000 000 000) 000 oo 0.00 000. 127700 00, 27300 00 000 000.0 000 000 00 00 oo 0.00 00 a0 sso000 000 Debit’) 0.00 300.00 40,861.00 2,960.00 5,999.00 1,739.00 51,059.00 118 wa 2,541.00 2541.00, Penal Chaos Due) Pais ®) 000000 ooo 00 0000.00 s2100| 000 000: 82100 000000 ooo, 000 000/000 000900 000 on 000 000 5720 0.00 000 000 Creat?) Days 17,83,600.00 0.00 0.00 0.00 0.00 0.00 17,63,600.00 0.00 0.00 alan ®) 370.0 2,966.00 00 2021.00 oo 69,758.00, 0.00 64,130.00 1,872.00 Page 2 of 5Ore Deen RL et r2) Trangacton Detas Bounce Charges Penal Charges Baa obi) creat &) “ i a @ us Dust) Pad ®) Owe ®) | Paa®y OF bate Panicle ‘o7-Jui2025 Payment Recoved vide 000 sa7sec0 ago 142600 ©, s7z00S 400 (ONLINE payne Ne camnzaraa0s2469 12:942028 Amount received against 000 000 000, 7400-000, 0 000 ounce Charges (02-Aug-2023 | Duo for sialinen 8 63,758.00 ooo 000/000, 000, 000,788.00 c2-Aug:2028 Amount Reconedtor Cleared 000 ss7szo 0.00) oma 0.00 o2-Sep:2028 Due for etament 9 63,750.00 0000p ~—0g0: on) 00S) rs8.00 2-S9p-2028 Amount Recokeator Cleared 000. @37e900' 000,00 om) ogo 00 02-00-2023 Due forinstabment 10 63,758.00, oo, o00' ogo 000008800 2.082023 Amount Recaveator —_Cleares ooo’ 6ays900 = o00=ogo, nom 000 07-Nov-2078 ue fr nanan 14 5758.00 a 02-Nov-2028 Amount Recowed for Clearos poo eaysaqo = ao.=sogo.S ogo, 000 62.000-202% Due for instalment 12 ~ 3788.00 ooo oogonia 88.00 02.000-2072 Amount Recowed for Clearos 0 saysaqo ago ogo’ 000m 0.00 2.Jan.202 ue for naman 13 5,788.00 00 000 900 ogo. ogo r88.00 c2.Jan2024 pwauntRecowved for Cleared poo e3ys900 =o, ogo, ogo 0.00 2.Feb-2024 ue ornament 4 65,88.00 000 000 ogo. ogo.) oco.S S800 a2-Feb-202 Amount Receved or Cleared ooo 6378900 0000S oco,sm 000 (2.Mar2024 | ue for ntainen 15 3788.00 000 00p, ogo. ogo. ooo 8.00 nar 2024 Amount Revovedtor Cleon ooo, 6376000 gD, ogo, ogo, 0.00 Inetaimont 02-Apr-2024 Due ornament 16 = 63,758.00 pov. e0o ogo © oan. «000 =O T88.00 02-4972024 Amount Reconestor Cleared 000 6375800 000s), 000 2-ay. 2028 Due or ntaient #7 00 agp, 00000000 r88.00 op-ay-2024 Amount Recaved for Ciared 090, 6579800 © 0.00 ~=s0SS mpm oo Inesimont Tota 12,11.40200 17,1140200, 390000, s00000 855.00, 803.00 Page 3 of 5