SHRIRAM TRANSPORT FINANCE COMPANY LTD

Date : 12/03/2022
Time : 10:42:20 AM
Secured Loans FINAL DATA SHEET
======================================================================================================================================
AGREEMENT DETAILS : ADVANCE DETAILS : OWN AGREEMENT
------------------------------------------------------------------ -----------------------------------------------------------------
Branch : MEHKR Agmnt No : MEHKRT110270001 Value of Vehicle : Rs 2400000.00
Company : STFC IRR : 15.0000 (Less) Margin Money/Advance lease Rental : Rs 600000.00
New/Used : N Pass/Gooods: Advance Amount Sanctioned : Rs 1800000.00
Type : NA Finance Charges for 36 Months : Rs 453997.00
Child/Parent : Parent Insurance Deposit : Rs 0.00
Parent Loan No: Other Charges : Rs 0.00
Proposal No : MEHKR2110130001 Agreement Value : Rs 2253997.00
Mfgr.Subvention : Rs 0.00
Dealer Subvention : Rs 10620.00
------------------------------------------------------------------ -----------------------------------------------------------------
If LPMS.LESSOR CO NAME/CODE : Ins Expiry Date:
Insurance Co :
--------------------------------------------------------------------------------------------------------------------------------------
APPLICANT, GUARANTOR & CO-APPLICANT DETAILS
--------------------------------------------------------------------------------------------------------------------------------------
Applicant Name & Communication Address : Applicant Name & Permanent Address :
RAMKISANNATHADARADE RAMKISANNATHADARADE
AT ZOTINGA AT ZOTINGA
PO MALKAPUR PANGRA PO MALKAPUR PANGRA
Cust Id : R0867510 MALKAPUR PANGRA.BULDHANA Cust Id : R0867510 MALKAPUR PANGRA.BULDHANA
Mobile No : 7498131515 MAHARASHTRA.443202 Mobile No : MAHARASHTRA.443202
Cust Entity : Individual Cust D.O.B : 17/07/1979
------------------------------------------------------------------ -----------------------------------------------------------------
Gurantor Name & Communication Address : Gurantor Name & Permanent Address :
GAJANANNIVRUTTIWAGH GAJANANNIVRUTTIWAGH
AT POST ZOTINGA AT POST ZOTINGA
AT SINDKHED RAJA DIST BULDANA AT SINDKHED RAJA DIST BULDANA
Cust Id : G0236747 ZOTINGA.BULDHANA Cust Id : G0236747 ZOTINGA.BULDHANA
Mobile No : 9767928909 MAHARASHTRA.443202 Mobile No: 9767928909 MAHARASHTRA.443202
--------------------------------------------------------LIFE PROTECTOR/GTLI DETAILS------------------------------------------------------
Life Protector/GTLI Amount20651.00
: Nominee Name : RUKHAMINA Nominee Age : 36 Nominee Relation : Spouse
--------------------------------------------------------------------------------------------------------------------------------------
VEHICLE DETAILS: Veh.ID : INSTALMENT SCHEDULE DETAILS: Scheme : NEMCV
Manufacturer : ACEL Agreement Date : 27/10/2021 First Due Date : 05/12/2021
Description : ACE ASD 115 SOIL COMPACTOR First Due Commencement : After 1 Months Last Due Date : 05/11/2024
Category : MH Advance Months : 0 Inst.in.Advance :
Reg. Number : Model: 2021 -----------------------------------------------------------------
Chasis No. : ACEAS115VM1001113 PDC DETAILS:
Engine No. : 4H33032120007 PDC Payment : N PDC Type :
------------------------------------------------------------------ -----------------------------------------------------------------
INITIAL MONEY RECEIVED DETAILS : REPAYMENT SCHEDULE:
Account Head Ref No. Date Amount Collected Rs. Monthly Number of Amount Total
Due Date Installments
------------------------------------------------------------------ -----------------------------------------------------------------
DEALER MARGIN MONEY 600000.00 5th 35 62644.00 2192540.00
DOCUMENT CHARGES 500.00 5th 1 61457.00 61457.00
LIFE PROTECTOR/GLTI 20651.00
PROCESSING CHARGES 18100.00
TAX 3348.00
------------------------------------------------------------------ -----------------------------------------------------------------
FIELD OFFICER DETAILS : Total : 36 2253997.00
------------------------------------------------------------------ -----------------------------------------------------------------
SOURCED BY : NAME : ANKUSH TANGADE Code: STF63993
MAINTAINED BY : NAME : ANKUSH TANGADE Code: STF63993
CRDT EXECUTIVE: NAME : CREDIT EXECUTIVE Code: NULL
------------------------------------------------------------------ -----------------------------------------------------------------
Company : STFC
Ag.Number : MEHKRT110270001
--------------------------------------------------------------------------------------------------------------------------------------
FINAL INVOICE DETAILS
---------------------
Name of the Dealer Final Inv. with Sales tax Registration Number Final Inv. Date & Amount Sales Tax Details

Paid
-------------------
Not Paid
-------------------
Second Sales
-------------------
--------------------------------------------------------------------------------------------------------------------------------------
Seller Name & Address Financier(Name & Address)
------------------------------------------------------------------ -----------------------------------------------------------------

.
0
-------------------------------------------------------------------
Account Head DOCNO Amount Paid Rs.
-------------------------------------------------------------------
Amount Advanced 1800000.00

------------------------------------------------------------------ -----------------------------------------------------------------
Introducer Name : Introducer Code :
--------------------------------------------------------------------------------------------------------------------------------------
F.C. Paid Upto : / / Tax Paid Upto : / / FC Permit Expired on: / /
--------------------------------------------------------------------------------------------------------------------------------------
PAYMENTS MADE TO DEALER/SELLER DETAILS
--------------------------------------
Voucher No. & Date D.D/Chq .No. & Date Name of the Payee Amount Paid
--------------------------------------------------------------------------------------------------------------------------------------
MEHKR2110270002 27/10/2021 AXISCN0100763023 27/10/2021
ACTION CONSTRUCTION EQUIPMENT LTD 1789380.00
A/c ICICI BANK LTD A/c No.008351000011

Total Amount Paid : 1789380.00

--------------------------------------------------------------------------------------------------------------------------------------
Branch Seal Prepared By Checked By Branch Manager
Admn Officer Accounts Officer Date :
--------------------------------------------------------------------------------------------------------------------------------------
 Repayment Schedule
Company : STFC Party Name : RAMKISANNATHADARADE
Type : SL Agmt.Date : 27/10/2021 Reg.No :
Ag.Number : MEHKRT110270001 1stDueDate : 05/12/2021 LastDueDt : 05/11/2024
Ins.Dep : 0.00 Adv.Amt : 1800000.00
======================================================================================================================================
S.No Due-Date Amount Principal Interest Future Principal<------------------------PDC DETAILS---------------------------->
Chq.No Chq.Date Bank Name Mode
======================================================================================================================================
1 05/12/2021 62644.00 33719.00 28925.00 1766281.00
2 05/01/2022 62644.00 40142.00 22502.00 1726139.00
3 05/02/2022 62644.00 40653.00 21991.00 1685486.00
4 05/03/2022 62644.00 43249.00 19395.00 1642237.00
5 05/04/2022 62644.00 41722.00 20922.00 1600515.00
6 05/05/2022 62644.00 42912.00 19732.00 1557603.00
7 05/06/2022 62644.00 42801.00 19843.00 1514802.00
8 05/07/2022 62644.00 43968.00 18676.00 1470834.00
9 05/08/2022 62644.00 43906.00 18738.00 1426928.00
10 05/09/2022 62644.00 44465.00 18179.00 1382463.00
11 05/10/2022 62644.00 45600.00 17044.00 1336863.00
12 05/11/2022 62644.00 45613.00 17031.00 1291250.00
13 05/12/2022 62644.00 46724.00 15920.00 1244526.00
14 05/01/2023 62644.00 46789.00 15855.00 1197737.00
15 05/02/2023 62644.00 47385.00 15259.00 1150352.00
16 05/03/2023 62644.00 49407.00 13237.00 1100945.00
17 05/04/2023 62644.00 48618.00 14026.00 1052327.00
18 05/05/2023 62644.00 49670.00 12974.00 1002657.00
19 05/06/2023 62644.00 49870.00 12774.00 952787.00
20 05/07/2023 62644.00 50897.00 11747.00 901890.00
21 05/08/2023 62644.00 51154.00 11490.00 850736.00
22 05/09/2023 62644.00 51806.00 10838.00 798930.00
23 05/10/2023 62644.00 52794.00 9850.00 746136.00
24 05/11/2023 62644.00 53138.00 9506.00 692998.00
25 05/12/2023 62644.00 54100.00 8544.00 638898.00
26 05/01/2024 62644.00 54505.00 8139.00 584393.00
27 05/02/2024 62644.00 55199.00 7445.00 529194.00
28 05/03/2024 62644.00 56337.00 6307.00 472857.00
29 05/04/2024 62644.00 56620.00 6024.00 416237.00
30 05/05/2024 62644.00 57512.00 5132.00 358725.00
31 05/06/2024 62644.00 58074.00 4570.00 300651.00
32 05/07/2024 62644.00 58937.00 3707.00 241714.00
33 05/08/2024 62644.00 59565.00 3079.00 182149.00
34 05/09/2024 62644.00 60323.00 2321.00 121826.00
35 05/10/2024 62644.00 61142.00 1502.00 60684.00
36 05/11/2024 61457.00 60684.00 773.00 0.00
======================================================================================================================================
Total 2253997.00
======================================================================================================================================

Pre Emi Interest of Rs.0.00 are added in the first instalment

** End Of Report **