Statement Of Account

Loan Reference No. : 311000012455

Customer CIF Id : 4455667
Customer Name : ANAND KUMAR
Customer Level Details Loan Details
All Amounts in INR
Branch : JANAK PURI Loan Amount : 4,995,000.00
Product : Home Loan ROI : 8.95 %
Linked Agreement : Loan Purpose : Purchase of Flat Ready
Number Built

Closed Linked : Tenure(Months) : 114

Agreement Number EMI Received : 2,785,494.00
Total Loans : 1 Previous Installment Amount : 76,744.00
No.Of Active Loans : 1 Next Installment Amount : 36,744.00
No.Of Closed Loans : 0 Next Installment Due Date : 10/01/2025
Mobile Number : 8826180856 Total No. Paid Terms : 32
Email Address : [email protected] Interest Rate Type : Floating
Customer Address : FLAT NO-34A GF PH-1, FLAT Last Disbursal Date : 22/03/2022
NO-34A, PKT-B SEC-3, DELHI, First Due Date : 10/05/2022
DELHI, INDIA, 110075
End Installment Date : 10/10/2031
Advance Installment : .00 / 0
Amount/Number
Advance Interest Amount / : 0.00 / 0.00
Number
Cash Colletral Amount : 0.00 / 0.00
DSRA Amount : 0.00 / 0.00
Status : Active
Future Installment Amount : 2,990,731.11
Future Installment Number : 80
Future Principal Component : 2,235,506.30
Future Interest Component : 755,224.81
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 10/10/2031

Co-Applicants / Borrower Details

Customer CIF Customer Name Contact No. Relationship
2695369 ANJU KUMARI 8826180856 Co-Applicant

Loan Financial Summary As On 03/01/2025

Component Due Receipt OverDue
Penal Charges 0.00 0.00 0.00
Bounce Charges 0.00 0.00 0.00
Other Receivables 3,540.00 3,540.00 0.00
Other Charges 0.00 0.00 0.00
 Statement Of Account
Loan Reference No. : 311000012455
Customer CIF Id : 4455667
Customer Name : ANAND KUMAR
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S

10/04/2024 10/04/2024 Due for Installment 24 36,744.00 0.00 3,444,334.83
Payment Received vide
NACH18294798
Receipt Id : 158471965
10/04/2024 10/04/2024 Interest : 25689 0.00 36,744.00 3,433,279.83
Remaining Amount : 11055
Principal : 11055

10/05/2024 10/05/2024 Due for Installment 25 36,744.00 0.00 3,433,279.83

Payment Received vide
NACH19755522
Receipt Id : 160447642
10/05/2024 10/05/2024 Interest : 25606.54 0.00 36,744.00 3,422,142.37
Remaining Amount : 11137.46
Principal : 11137.46

31/05/2024 31/05/2024 Part Prepayment Amount 250,000.00 0.00 3,422,142.37

Payment Received vide
CHEQUE No.:603955
05/06/2024 31/05/2024 Receipt Id : 161548516 0.00 250,000.00 3,172,142.37
Principal : 250000

10/06/2024 10/06/2024 Due for Installment 26 36,744.00 0.00 3,172,142.37

Payment Received vide
NACH21384715
Receipt Id : 162723038
10/06/2024 10/06/2024 Interest : 24901.95 0.00 36,744.00 3,160,300.32
Remaining Amount : 11842.05
Principal : 11842.05

Payment Received vide

25/06/2024 25/06/2024 CHEQUE No.:603952 0.00 150,000.00 3,160,300.32
Receipt Id : 163248396
10/07/2024 10/07/2024 Due for Installment 27 36,744.00 0.00 3,160,300.32
10/07/2024 10/07/2024 Part Prepayment Amount 113,256.00 0.00 3,160,300.32
Payment Received vide
EMIINADV No.:
Receipt Id : 164502441
10/07/2024 10/07/2024 Interest : 23570.58 0.00 36,744.00 3,147,126.90
Remaining Amount : 13173.42
Principal : 13173.42

11/07/2024 11/07/2024 Part Prepayment Amount 100,000.00 0.00 3,147,126.90

Payment Received vide
EMIINADV No.:
11/07/2024 10/07/2024 Receipt Id : 164659960 0.00 113,256.00 3,033,870.90
Principal : 113256

Payment Received vide

17/07/2024 11/07/2024 CHEQUE No.:603956 0.00 100,000.00 2,933,870.90
Receipt Id : 164660055
 Statement Of Account
Loan Reference No. : 311000012455
Customer CIF Id : 4455667
Customer Name : ANAND KUMAR
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S

Principal : 100000

10/08/2024 10/08/2024 Due for Installment 28 36,744.00 0.00 2,933,870.90

Payment Received vide
NACH24420861
Receipt Id : 165613705
10/08/2024 10/08/2024 Interest : 21906.65 0.00 36,744.00 2,919,033.55
Remaining Amount : 14837.35
Principal : 14837.35

10/09/2024 10/09/2024 Due for Installment 29 36,744.00 0.00 2,919,033.55

Payment Received vide
NACH26430748
Receipt Id : 167964511
10/09/2024 10/09/2024 Interest : 21771.12 0.00 36,744.00 2,904,060.67
Remaining Amount : 14972.88
Principal : 14972.88

10/10/2024 10/10/2024 Due for Installment 30 36,744.00 0.00 2,904,060.67

Payment Received vide
NACH27421510
Receipt Id : 169188060
10/10/2024 10/10/2024 Interest : 21659.45 0.00 36,744.00 2,888,976.12
Remaining Amount : 15084.55
Principal : 15084.55

17/10/2024 17/10/2024 Part Prepayment Amount 51,000.00 0.00 2,888,976.12

Payment Received vide PAYU
No.:21296960568
17/10/2024 17/10/2024 Receipt Id : 170065472 0.00 51,000.00 2,837,976.12
Principal : 51000

19/10/2024 19/10/2024 Part Prepayment Amount 50,000.00 0.00 2,837,976.12

Payment Received vide PAYU
No.:21314430453
19/10/2024 19/10/2024 Receipt Id : 170112041 0.00 50,000.00 2,787,976.12
Principal : 50000

05/11/2024 05/11/2024 Part Prepayment Amount 30,000.00 0.00 2,787,976.12

Payment Received vide PAYU
No.:21484063395
05/11/2024 05/11/2024 Receipt Id : 170315045 0.00 30,000.00 2,757,976.12
Principal : 30000

10/11/2024 10/11/2024 Due for Installment 31 36,744.00 0.00 2,757,976.12

Payment Received vide
NACH29392402
Receipt Id : 170787685
10/11/2024 10/11/2024 0.00 36,744.00 2,742,189.12
Interest : 20957
Remaining Amount : 15787
Principal : 15787
 Statement Of Account
Loan Reference No. : 311000012455
Customer CIF Id : 4455667
Customer Name : ANAND KUMAR
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S

14/11/2024 14/11/2024 Part Prepayment Amount 50,000.00 0.00 2,742,189.12

Payment Received vide PAYU
No.:21566862287
14/11/2024 14/11/2024 Receipt Id : 171615005 0.00 50,000.00 2,692,189.12
Principal : 50000

15/11/2024 15/11/2024 Part Prepayment Amount 75,000.00 0.00 2,692,189.12

Payment Received vide PAYU
No.:21573854694
15/11/2024 15/11/2024 Receipt Id : 171791397 0.00 75,000.00 2,617,189.12
Principal : 75000

19/11/2024 19/11/2024 Part Prepayment Amount 40,000.00 0.00 2,617,189.12

Payment Received vide PAYU
No.:21612832894
19/11/2024 19/11/2024 Receipt Id : 171824427 0.00 40,000.00 2,577,189.12
Principal : 40000

23/11/2024 23/11/2024 Part Prepayment Amount 50,000.00 0.00 2,577,189.12

Payment Received vide PAYU
No.:21648604731
23/11/2024 23/11/2024 Receipt Id : 171892069 0.00 50,000.00 2,527,189.12
Principal : 50000

24/11/2024 24/11/2024 Part Prepayment Amount 30,000.00 0.00 2,527,189.12

Payment Received vide PAYU
No.:21657655749
24/11/2024 24/11/2024 Receipt Id : 171892894 0.00 30,000.00 2,497,189.12
Principal : 30000

05/12/2024 05/12/2024 Part Prepayment Amount 50,000.00 0.00 2,497,189.12

Payment Received vide PAYU
No.:21765393759
05/12/2024 05/12/2024 Receipt Id : 172073746 0.00 50,000.00 2,447,189.12
Principal : 50000

10/12/2024 10/12/2024 Due for Installment 32 36,744.00 0.00 2,447,189.12

10/12/2024 10/12/2024 Part Prepayment Amount 40,000.00 0.00 2,447,189.12
Payment Received vide PAYU
No.:21813453727
10/12/2024 10/12/2024 Receipt Id : 173318209 0.00 40,000.00 2,407,189.12
Principal : 40000

Payment Received vide

NACH30796390
Receipt Id : 172351261
10/12/2024 10/12/2024 Interest : 19061.18 0.00 36,744.00 2,389,506.30
Remaining Amount : 17682.82
Principal : 17682.82
 Statement Of Account
Loan Reference No. : 311000012455
Customer CIF Id : 4455667
Customer Name : ANAND KUMAR
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S

11/12/2024 11/12/2024 Part Prepayment Amount 56,000.00 0.00 2,389,506.30
Payment Received vide PAYU
No.:21825558857
11/12/2024 11/12/2024 Receipt Id : 173336682 0.00 56,000.00 2,333,506.30
Principal : 56000

18/12/2024 18/12/2024 Part Prepayment Amount 28,000.00 0.00 2,333,506.30

Payment Received vide PAYU
No.:21894071091
18/12/2024 18/12/2024 Receipt Id : 173586406 0.00 28,000.00 2,305,506.30
Principal : 28000

19/12/2024 19/12/2024 Part Prepayment Amount 25,000.00 0.00 2,305,506.30

Payment Received vide PAYU
No.:21896303717
19/12/2024 19/12/2024 Receipt Id : 173586659 0.00 25,000.00 2,280,506.30
Principal : 25000

22/12/2024 22/12/2024 Part Prepayment Amount 45,000.00 0.00 2,280,506.30

Payment Received vide PAYU
No.:21928811023
22/12/2024 22/12/2024 Receipt Id : 173653733 0.00 45,000.00 2,235,506.30
Principal : 45000

Other Loan Details

Loan Reference Loan Type Relationship
311000012455 HL Co-Applicant
Disclaimer
This is a system generated “ Statement of Account” so it does not require a signature. In case of any discrepancy is noticed by the Borrower in the “ Statement of Account” you can raise the query on our
Customer Portal from the date of last entry made in the said “Statement of Account” failing which, this “ Statement of Account” will be deemed to be accepted by the “Borrower”.