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FINENQ StatementOfAccount156

The statement of account for Ajay Chandrakant Deshpande details a home loan of INR 500,000 with a floating interest rate of 9.10%, which was fully paid off by July 2024. The loan was initiated for the construction of a house with a tenure of 149 months, and all installments have been completed with a total of INR 868,135.61 received. The account status is closed, and there are no outstanding amounts or overdue charges as of the last transaction date.

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samidh Morari
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22 views4 pages

FINENQ StatementOfAccount156

The statement of account for Ajay Chandrakant Deshpande details a home loan of INR 500,000 with a floating interest rate of 9.10%, which was fully paid off by July 2024. The loan was initiated for the construction of a house with a tenure of 149 months, and all installments have been completed with a total of INR 868,135.61 received. The account status is closed, and there are no outstanding amounts or overdue charges as of the last transaction date.

Uploaded by

samidh Morari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Statement Of Account

Loan Reference No. : 611800000156


Customer CIF Id : 1061679
Customer Name : AJAY CHANDRAKANT DESHPANDE
Customer Level Details Loan Details
All Amounts in INR
Branch : AMRAVATI Loan Amount : 500,000.00
Product : Home Loan ROI : 9.10 %
Linked Agreement : Loan Purpose : Construction of House
Number
Closed Linked : Tenure(Months) : 149
Agreement Number EMI Received : 868,135.61
Total Loans : 2 Previous Installment Amount : 4,805.00
No.Of Active Loans : 0 Next Installment Amount : 0.00
No.Of Closed Loans : 2 Next Installment Due Date :
Mobile Number : 8888721721 Total No. Paid Terms : 149
Email Address : [email protected] Interest Rate Type : Floating
Customer Address : A.R. BIJWE, 19, VIVEKANANDA Last Disbursal Date : 07/09/2012
COLONY,, ,GOVIND MAHARAJ
First Due Date : 01/03/2012
ASHRAM, AMRAVATI,
MAHARASHTRA, INDIA, 444605 End Installment Date : 16/07/2024
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 : Closed
Future Installment Amount : 0.00
Future Installment Number : 1
Future Principal Component : 0.00
Future Interest Component : 0.00
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 19/07/2024

Co-Applicants / Borrower Details


Customer CIF Customer Name Contact No. Relationship

Loan Financial Summary As On 30/07/2024


Component Due Receipt OverDue
Penal Charges 0.00 0.00 0.00
Bounce Charges 0.00 0.00 0.00
Other Receivables 0.00 0.00 0.00
Other Charges 0.00 0.00 0.00
Statement Of Account
Loan Reference No. : 611800000156
Customer CIF Id : 1061679
Customer Name : AJAY CHANDRAKANT DESHPANDE
Loan Transaction Details Between 01/04/2023 To 30/07/2024

Transaction Date Value Date Particulars Debits Credits Principal O/S


01/04/2023 01/04/2023 Due for Installment 135 4,805.00 0.00 203,130.49
Payment Received vide NEFT
No.:ICMS230405000Q9O
Receipt Id : 138732667
17/04/2023 01/04/2023 Interest : 1498.09 0.00 4,805.00 199,823.58
Remaining Amount : 3306.91
Principal : 3306.91

01/05/2023 01/05/2023 Due for Installment 136 4,805.00 0.00 199,823.58


Payment Received vide NEFT
No.:ICMS230508002KWQ
Receipt Id : 140601560
31/05/2023 01/05/2023 Remaining Amount : 3289.67 0.00 4,805.00 196,533.91
Interest : 1515.33
Principal : 3289.67

01/06/2023 01/06/2023 Due for Installment 137 4,805.00 0.00 196,533.91


Payment Received vide NEFT
No.:ICMS23060900452P
Receipt Id : 142263315
20/06/2023 01/06/2023 Remaining Amount : 3314.62 0.00 4,805.00 193,219.29
Interest : 1490.38
Principal : 3314.62

01/07/2023 01/07/2023 Due for Installment 138 4,805.00 0.00 193,219.29


Payment Received vide NEFT
No.:ICMS230706001MNZ
Receipt Id : 143741465
12/07/2023 01/07/2023 Remaining Amount : 3339.76 0.00 4,805.00 189,879.53
Interest : 1465.24
Principal : 3339.76

01/08/2023 01/08/2023 Due for Installment 139 4,805.00 0.00 189,879.53


Payment Received vide NEFT
No.:ICMS230803000C53
Receipt Id : 144240603
04/08/2023 01/08/2023 Remaining Amount : 3365.08 0.00 4,805.00 186,514.45
Interest : 1439.92
Principal : 3365.08

01/09/2023 01/09/2023 Due for Installment 140 4,805.00 0.00 186,514.45


TDS Reversal vide Receipt No
02/09/2023 02/09/2023 0.00 0.00 186,514.45
145507558
Payment Received vide NEFT
No.:ICMS2309060013YF
Receipt Id : 147123648
11/09/2023 01/09/2023 Remaining Amount : 3390.59 0.00 4,805.00 183,123.86
Interest : 1414.41
Principal : 3390.59

01/10/2023 01/10/2023 Due for Installment 141 4,805.00 0.00 183,123.86


07/10/2023 01/10/2023 Payment Received vide NEFT 0.00 4,805.00 179,707.54
Statement Of Account
Loan Reference No. : 611800000156
Customer CIF Id : 1061679
Customer Name : AJAY CHANDRAKANT DESHPANDE
Loan Transaction Details Between 01/04/2023 To 30/07/2024

Transaction Date Value Date Particulars Debits Credits Principal O/S


No.:ICMS231004002DIO
Receipt Id : 147799547
Remaining Amount : 3416.32
Interest : 1388.68
Principal : 3416.32

01/11/2023 01/11/2023 Due for Installment 142 4,805.00 0.00 179,707.54


Payment Received vide NEFT
No.:ICMS23110100P70J
Receipt Id : 149377945
06/11/2023 01/11/2023 Remaining Amount : 3442.21 0.00 4,805.00 176,265.33
Interest : 1362.79
Principal : 3442.21

01/12/2023 01/12/2023 Due for Installment 143 4,805.00 0.00 176,265.33


Payment Received vide NEFT
No.:ICMS23120100KD9J
Receipt Id : 151221028
07/12/2023 01/12/2023 Remaining Amount : 3468.32 0.00 4,805.00 172,797.01
Interest : 1336.68
Principal : 3468.32

01/01/2024 01/01/2024 Due for Installment 144 4,805.00 0.00 172,797.01


Payment Received vide NEFT
No.:ICMS240103001R86
Receipt Id : 152689108
04/01/2024 01/01/2024 Remaining Amount : 3494.63 0.00 4,805.00 169,302.38
Interest : 1310.37
Principal : 3494.63

01/02/2024 01/02/2024 Due for Installment 145 4,805.00 0.00 169,302.38


Payment Received vide NEFT
No.:ICMS2402020B9GPR
Receipt Id : 154399508
03/02/2024 01/02/2024 Remaining Amount : 3521.12 0.00 4,805.00 165,781.26
Interest : 1283.88
Principal : 3521.12

01/03/2024 01/03/2024 Due for Installment 146 4,805.00 0.00 165,781.26


Payment Received vide NEFT
No.:ICMS2403010G1BYN
Receipt Id : 157480732
13/03/2024 01/03/2024 Remaining Amount : 3547.83 0.00 4,805.00 162,233.43
Interest : 1257.17
Principal : 3547.83

01/04/2024 01/04/2024 Due for Installment 147 4,805.00 0.00 162,233.43


Payment Received vide NEFT
No.:ICMS2404020LMPGW
05/04/2024 01/04/2024 Receipt Id : 158204247 0.00 4,805.00 158,658.70
Remaining Amount : 3574.73
Interest : 1230.27
Statement Of Account
Loan Reference No. : 611800000156
Customer CIF Id : 1061679
Customer Name : AJAY CHANDRAKANT DESHPANDE
Loan Transaction Details Between 01/04/2023 To 30/07/2024

Transaction Date Value Date Particulars Debits Credits Principal O/S


Principal : 3574.73

01/05/2024 01/05/2024 Due for Installment 148 4,805.00 0.00 158,658.70


Payment Received vide NEFT
No.:ICMS2405090R6CVA
Receipt Id : 161182685
14/05/2024 01/05/2024 Remaining Amount : 3601.83 0.00 4,805.00 155,056.87
Interest : 1203.17
Principal : 3601.83

01/06/2024 01/06/2024 Due for Installment 149 4,805.00 0.00 155,056.87


Payment Received vide NEFT
No.:ICMS2406050UV2WO
Receipt Id : 162958969
14/06/2024 01/06/2024 Remaining Amount : 3629.16 0.00 4,805.00 151,427.71
Interest : 1175.84
Principal : 3629.16

01/07/2024 01/07/2024 Due for Installment 150 4,805.00 0.00 151,427.71


Payment Received vide NEFT
No.:ICMS2407110ZWAL2
Receipt Id : 164873418
15/07/2024 01/07/2024 Remaining Amount : 3656.67 0.00 4,805.00 147,771.04
Interest : 1148.33
Principal : 3656.67

16/07/2024 16/07/2024 Foreclosure Amount 148,331.04 0.00 147,771.04


Payment Received vide
CHEQUE No.:091283
Receipt Id : 164887996
19/07/2024 16/07/2024 0.00 148,331.00 0.00
Remaining Amount : 559.96
Principal : 147771.04

Other Loan Details


Loan Reference Loan Type Relationship
611800000204 HL Primary Customer
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”.

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