Loan Account Information as on 24-Nov-2023
Agreement ID 0000328472 Amount Financed 505065.00
Customer 26 Sep
BHARAT SINGH Disbursement Date
Name 2022
137, RAVNA RAJPUTO KA VAS, KALYANPUR. BARMER. RAJASTHAN -
Disbursment Amount 490724.00
344026
No of Installments 36
Remaining
BARMER 23
Installments
Branch BALOTRA EMI Amount 18040.00
Phone Repayment Mode ACH
Mobile 946XXXX649 Interest Rate 16.80
Product Type FOUR WHEELER Product Category Mini SUV
EMI
MONTHLY
Frequency
Asset Details
Vehicle 1
Make MARUTI SUZUKI Model VITARA BREZZA(2016-2020)
Variant ZDI PLUS Make Year 2017
Reg. No RJ39CA5430 Fuel Type DIESEL
Repayment Detail
Future Principle 352651 Net Principle Outstanding 352651
Overdue Amount 0 Cheque Under Realization Amount 0
Over Due
SNo. Due Date Installment Amount Deposit Date Allocated Amount Cheque/RT No./Auto RT No
1 05 Nov 2022 18040.00 18 Nov 2022 18040.00 -/-/18112022000278
2 05 Dec 2022 18040.00 24 Dec 2022 18040.00 -/-/24122022001028
3 05 Jan 2023 18040.00 19 Jan 2023 18040.00 -/-/19012023001423
4 05 Feb 2023 18040.00 25 Feb 2023 18040.00 -/-/25022023001278
5 05 Mar 2023 18040.00 24 Mar 2023 18040.00 -/-/24032023001043
6 05 Apr 2023 18040.00 05 Apr 2023 18040.00 ACH2080254/--
7 05 May 2023 18040.00 26 May 2023 18040.00 -/-/26052023001300
8 05 Jun 2023 18040.00 29 Jun 2023 18040.00 -/-/29062023000434
9 05 Jul 2023 18040.00 29 Jun 2023 10.00 -/-/29062023000434
28 Jul 2023 18030.00 -/-/28072023000122
10 05 Aug 2023 18040.00 28 Jul 2023 10.00 -/-/28072023000122
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SNo. Due Date Installment Amount Deposit Date Allocated Amount Cheque/RT No./Auto RT No
05 Aug 2023 18030.00 ACH2423407/--
11 05 Sep 2023 18040.00 05 Aug 2023 10.00 ACH2423407/--
30 Sep 2023 18030.00 -/-/30092023002654
12 05 Oct 2023 18040.00 30 Sep 2023 10.00 -/-/30092023002654
24 Nov 2023 18030.00 -/-/3195474231265
13 05 Nov 2023 18040.00 24 Nov 2023 18040.00 -/-/3203494537514
Cheque/ACH Bouncing Detail
Cheque
Cheque No Cheque Deposit Date Cheque Amount Reason
No
1 ACH2743025 05/11/2023 18040.00 INSUFFICIENT FUNDS
2 ACH2605572 05/10/2023 18040.00 INSUFFICIENT FUNDS
3 ACH2514381 05/09/2023 18040.00 INSUFFICIENT FUNDS
4 ACH2327578 05/07/2023 18040.00 ACCOUNT BLOCKED
5 ACH2263385 05/06/2023 18040.00 INSUFFICIENT FUNDS
6 ACH2174865 05/05/2023 18040.00 INSUFFICIENT FUNDS
7 ACH2001993 05/03/2023 18040.00 ACCOUNT BLOCKED
8 ACH1911769 05/02/2023 18040.00 INSUFFICIENT FUNDS
9 ACH1847381 05/01/2023 18040.00 INSUFFICIENT FUNDS
10 ACH1769089 05/12/2022 18040.00 Customer to refer to the Branch
11 ACH1698626 05/11/2022 18040.00 Not Arranged For/Amount Exceeding Limit set by A/c Holder
Note:
1. This is not a termination value statement.
2. This statement does not include charges.
3. This is a system generated report. For any clarifications, customers are requested to contact us within 7 days of the receipt of this
statement. Kogta Financial India Limited reserves the right to rectify any errors/discrepancies.
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