Issue Date : 09-Apr-2025

Page 1 of 4
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Loan Account Statement for MFLUKDSECUL000005172877

Mr Naeem Saleem Ahmad

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Loan Account Information as on 09-Apr-2025
Mr Naeem Saleem Ahmad
Sio Saleem Ahmad Ward No 8
Raza Nagar Bandiya Kichha
Udham Singh Nagar
Uttarakhand
Pin Code - 263148
+91-9149213310
Email: [email protected]

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 (₹)
16-Mar-2024 591,004.00 591,004.00 18 / 8 18.00 6 / 56,968.00 0 / 0.00 174 /
(Fixed) 1,650,970.00

Agreement Id: 5172877 Loan Status: Active

Product: MICROLAP Scheme: MICROLAP_SELF
EMPLOYED_PROFESSIONA
Branch: F4224-RUDRAPUR Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: BASE RATE
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / ₹ 0.00
Instl. Start Date: 05-May-2024 Instl. End Date: 05-Oct-2039
Tenure: 180 Months Asset Classification: Regular
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked NA
Account(s):
Loan Repayment Monthly
Frequency:

Current Overdue (₹) Current Penal Current LPF Interest Accrued Balance Total Outstanding (₹)
Charges (₹) Receivable (₹) At Termination (₹) Principal (₹)
0.00 DR 0.00 DR 0.00 DR 1,171.00 DR 585,180.00 DR 586,351.00 DR

Customer Information
Co-Applicant Name: SHAMEEM Bali Ahmad, Guarantor Name: NA
SALEEM Kale
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00000281116

Repayment Instruments
Installment Amount: ₹ 9,490.00

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

Instruments
1 National Automated Clearin PRIMARY (NAEEM Saleem Ahmad) 350501000005088 Active
g House
 Issue Date : 09-Apr-2025
Page 2 of 4
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Loan Account Statement for MFLUKDSECUL000005172877

Mr Naeem Saleem Ahmad

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Collateral Information

S. No. Collateral Type Collateral Subtype Collateral Information

1 Property Ready Property Address: Khata No 112 Khasra No 182 min, UDHAM SINGH NA
GAR-263148, Uttarakhand, India

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

S. No. Date Disbursal To Disbursal Payment Details

Amount (₹)
1 16-Mar-2024 CUSTOMER - NAEEM Saleem 591,004.00 Amt disb ₹ 5,34,171.00 vide Cheque dated 16-Mar-2024
Ahmad with reference No. 172877 In Favour Of NAEEM AC NO
350501000005088 INDIAN OVERSEAS BANK

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration

1 13-Nov-2024 12-Nov-2024 Rescheduling - Part Prepayment Part-Prepayment of ₹ 1,773.00 [Effect on Installment
Amount]

Transaction Summary

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

PEMI 59,025.00 59,025.00 0.00 DR
Installments / Pre-payments Principal 5,824.00 5,824.00 0.00 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 52,917.00 52,917.00 0.00 DR
Instrument Return Charges 0.00 0.00 0.00 DR
Late Payment Interest 0.00 0.00 0.00 DR
Late Payment Charge 0.00 0.00 0.00 DR
Late Payment Fees 0.00 0.00 0.00 DR
Other Receivables 52,184.00 52,184.00 0.00 DR
Excess 1,773.00 1,773.00 0.00 DR
Other Payables 1,180.00 1,180.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 172,903.00 172,903.00 0.00 DR

Loan Transaction Information from 01-Oct-2024 to 31-Dec-2024

Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
Opening balance carry forward a 0.00 0.00 56,833.00 CR
s on date
12-Nov-2024 01-Oct-2024 Receipt Pmnt Rcvd through NEFT Vide F 0.00 1,773.00 58,606.00 CR
und Transfer No. INTREV517287
 Issue Date : 09-Apr-2025
Page 3 of 4
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Loan Account Statement for MFLUKDSECUL000005172877

Mr Naeem Saleem Ahmad

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Transaction Value Date Transaction Type Particulars Debit (₹) Credit (₹) Net Dues (₹)
Date
7 Receipt No. INTREV5172877 f
or Any Due
05-Oct-2024 05-Oct-2024 Pre-EMI Due Installment due no. (6) posted for 8,866.00 0.00 49,740.00 CR
date 05-Oct-2024.
05-Oct-2024 05-Oct-2024 Receipt Pmnt Rcvd through NACH Vide F 0.00 8,866.00 58,606.00 CR
und Transfer No. NIOBA0508872
877/7 Receipt No. (NA) for Insta
llment
05-Nov-2024 05-Nov-2024 Installment Billing Installment due no. (1) posted for 9,518.00 0.00 49,088.00 CR
date 05-Nov-2024.
05-Nov-2024 05-Nov-2024 Receipt Pmnt Rcvd through NACH Vide F 0.00 9,518.00 58,606.00 CR
und Transfer No. NIOBA0508872
877/8 Receipt No. (NA) for Insta
llment
13-Nov-2024 12-Nov-2024 Rescheduling - Pre-Payment Amount 1,773.00 0.00 56,833.00 CR
Part Prepayment
05-Dec-2024 05-Dec-2024 Installment Billing Installment due no. (2) posted for 9,490.00 0.00 47,343.00 CR
date 05-Dec-2024.
05-Dec-2024 05-Dec-2024 Receipt Pmnt Rcvd through NACH Vide F 0.00 9,490.00 56,833.00 CR
und Transfer No. NIOBA0508872
877/9 Receipt No. (NA) for Insta
llment

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 09-Apr-2025.

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 Electronic Fun INDIAN OVE NIOBA050887 05-Dec-2024 05-Dec-2024 9,490.00 05-Dec-2024
d Transfer RSEAS BANK 2877/9
-KICHHA-CO
MMON
2 Electronic Fun INDIAN OVE NIOBA050887 05-Nov-2024 05-Nov-2024 9,518.00 05-Nov-2024
d Transfer RSEAS BANK 2877/8
-KICHHA-CO
MMON
3 Electronic Fun INDIAN OVE NIOBA050887 05-Oct-2024 05-Oct-2024 8,866.00 05-Oct-2024
d Transfer RSEAS BANK 2877/7
 Issue Date : 09-Apr-2025
Page 4 of 4
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Loan Account Statement for MFLUKDSECUL000005172877

Mr Naeem Saleem Ahmad

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S. No. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Realization
Mode Branch-City Fund Transfer Date Amount ( ₹ ) Date
Ref #
-KICHHA-CO
MMON

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.
Muthoot Fincorp Limited

Service centers
Service Center Phone number: 1800 102 1616
.
Regd Off : MUTHOOT FINCORP LIMITED, Muthoot Centre, TC No 27/ 3022, Punnen Road, Thiruvananthapuram, Kerala,
India-695001

Administrative Office : Muthoot Fincorp Limited, 710A & 711A, 7th Floor, Phase-2, Spencer Plaza, Mount Road, Annasalai,
Chennai-600002 Website: https://www.muthootfincorp.com/

This is a system generated report. For any clarifications, customers are requested to contact us within 7 days of the receipt of this
statement. Muthoot Fincorp Limited reserves the right to rectify any errors/discrepancies with due intimation to the customer.
Generated By : system/09-Apr-2025 16:35:24 Reference Number : SOA20July