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20 views5 pages

Report - 101 19101 19

Uploaded by

deepakrajput062002
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
You are on page 1/ 5

HERO FINCORP LTD.

Corporate Office: 09, Basant Lok, Vasant Vihar, New Delhi – 110057 India
CIN: U74899DL1991PLC046774
Phones: +91-11-49487150, GSTIN- 07AAACH0157J1ZS
ACCOUNT STATEMENT

Generated On (Date &Time):08/08/2024 12:04:19 PM

I - 858 /A, PALAM VIHAR,PALAM VIHAR


Customer Name MOJOPANDA EXIM PVT LTD Address
GURGAON

AGREEMENT NO HCFDELUBL00013152921

BRANCH DELHI

Amt. Financed 2,020,000.00

Product UNSECURED BUSINESS LOAN_CORP

Installment Overdue 0.00

Currency INR Disbursed Amount 2,020,000.00

Other Overdues 0.00 Customer GSTIN 06AAJCM8445M1ZV

Asset Desc. Place of Supply HARYANA

Unadjusted Amt 0.00 HSN 997119

Regn. No. Disbursal Date 30/06/2023

Tenure 36 Net Receivable 0.00

Frequency MONTHLYEMIs Future Installments 1,679,663.00/23

Instl. Period Future Pre-EMI 0.00

Installment Paid 949,364.00 Principal Paid 608,304.00

Interest Paid 341,060.00 Pre-EMI Paid 3,030.00

Status CLOSED ( Internal Closure ) Interest Rate 18.00

Maturity Date 03/07/2026

Page 1
DATE Value Date Particulars Increased By Decreased By OD Chg. Due OD Chg. Paid Bounce Chg. Due Bounce Chg. Paid
30/06/2023 30/06/2023 Pemi- Due 3,030.00 0.00 0.00 0.00 0.00 0.00
Pf Recd Frm Cust-Irr-
30/06/2023 30/06/2023 Nded- Corp- Due (Incl. 24,072.00 0.00 0.00 0.00 0.00 0.00
Tax)
Documentation
30/06/2023 30/06/2023 Charges- Due (Incl. 8,260.00 0.00 0.00 0.00 0.00 0.00
Tax)
Iu_Charge_Corp- Due
30/06/2023 30/06/2023 1,500.00 0.00 0.00 0.00 0.00 0.00
(Incl. Tax)
Ntc_Corp- Due (Incl.
30/06/2023 30/06/2023 17,700.00 0.00 0.00 0.00 0.00 0.00
Tax)
Amount Paid Vide
30/06/2023 30/06/2023 FT(NT) UTR No.: 20,000.00 0.00 0.00 0.00 0.00 0.00
Receipt No. (N.A.)
30/06/2023 30/06/2023 Amt Financed- Payable 0.00 74,562.00 0.00 0.00 0.00 0.00
30/06/2023 30/06/2023 Amt Financed- Payable 0.00 1,945,438.00 0.00 0.00 0.00 0.00
Amount Paid Vide
30/06/2023 30/06/2023 FT(RT) UTR No.: 1,945,438.00 0.00 0.00 0.00 0.00 0.00
Receipt No. (N.A.)
03/08/2023 03/08/2023 Due For Instalment 1 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
Cheque
05/08/2023 03/08/2023 No.:NACH03082023 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/09/2023 03/09/2023 Due For Instalment 2 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
Cheque
04/09/2023 03/09/2023 No.:NACH03092023 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Bounced

Page 2
DATE Value Date Particulars Increased By Decreased By OD Chg. Due OD Chg. Paid Bounce Chg. Due Bounce Chg. Paid

Cheque
No.:NACH03092023
Receipt No. ( N.A.)
04/09/2023 03/09/2023 73,028.00 0.00 0.00 0.00 0.00 0.00
Bounced -
INSUFFICIENT
FUNDS
04/09/2023 04/09/2023 Bounce Penalty- Due 0.00 0.00 0.00 0.00 700.00 0.00
Pmnt Rcvd Vide FT()
UTR No.: Receipt No---
06/09/2023 05/09/2023 0.00 73,125.37 0.00 0.00 0.00 700.00
. QPC35980918 INR
73,825.37
30/09/2023 30/09/2023 Overdue Charges- Due 0.00 0.00 97.37 0.00 0.00 0.00
01/10/2023 01/10/2023 Amount Adjusted 97.37 0.00 0.00 97.37 0.00 0.00
03/10/2023 03/10/2023 Due For Instalment 3 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/3-1
03/10/2023 03/10/2023 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/11/2023 03/11/2023 Due For Instalment 4 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/4-1
03/11/2023 03/11/2023 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/12/2023 03/12/2023 Due For Instalment 5 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/5-1
03/12/2023 03/12/2023 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/01/2024 03/01/2024 Due For Instalment 6 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/6-1
03/01/2024 03/01/2024 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/02/2024 03/02/2024 Due For Instalment 7 73,028.00 0.00 0.00 0.00 0.00 0.00

Page 3
DATE Value Date Particulars Increased By Decreased By OD Chg. Due OD Chg. Paid Bounce Chg. Due Bounce Chg. Paid

Pmnt Rcvd Vide NACH


No.:Z53068406/7-1
03/02/2024 03/02/2024 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/03/2024 03/03/2024 Due For Instalment 8 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/8-1
03/03/2024 03/03/2024 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/04/2024 03/04/2024 Due For Instalment 9 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/9-1
03/04/2024 03/04/2024 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/05/2024 03/05/2024 Due For Instalment 10 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/10-1
03/05/2024 03/05/2024 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/06/2024 03/06/2024 Due For Instalment 11 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/11-1
03/06/2024 03/06/2024 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/07/2024 03/07/2024 Due For Instalment 12 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide NACH
No.:Z53068406/12-1
03/07/2024 03/07/2024 0.00 73,028.00 0.00 0.00 0.00 0.00
Receipt No.---- ( N.A.)
*** Clear
03/08/2024 03/08/2024 Due For Instalment 13 73,028.00 0.00 0.00 0.00 0.00 0.00
Pmnt Rcvd Vide
Cheque
07/08/2024 30/07/2024 No.:INTRACUST30JU 0.00 1,482,530.00 0.00 0.00 0.00 0.00
LY2024 Receipt No.----
( N.A.) *** Clear

Page 4
DATE Value Date Particulars Increased By Decreased By OD Chg. Due OD Chg. Paid Bounce Chg. Due Bounce Chg. Paid

Pmnt Rcvd Vide


Cheque
07/08/2024 03/08/2024 No.:NACH03RDAUGU 0.00 73,028.00 0.00 0.00 0.00 0.00
ST2024 Receipt No.----
( N.A.) *** Clear
Amount Paid Vide
07/08/2024 07/08/2024 FT(NT) UTR No.: 73,028.00 0.00 0.00 0.00 0.00 0.00
Receipt No. (N.A.)
07/08/2024 07/08/2024 Overdue Charges- Due 0.00 0.00 194.74 0.00 0.00 0.00
07/08/2024 07/08/2024 Amount Adjusted 1,487,548.00 1,487,548.00 0.00 0.00 0.00 0.00
Principle Component
07/08/2024 07/08/2024 1,411,696.00 0.00 0.00 0.00 0.00 0.00
At Temination- Due
Waived Off Amount At
07/08/2024 07/08/2024 0.00 5,018.00 0.00 0.00 0.00 0.00
Temination- Payable
Current Month Int. At
07/08/2024 07/08/2024 2,824.00 0.00 0.00 0.00 0.00 0.00
Temination- Due
Overdue Waived Off At
07/08/2024 07/08/2024 0.00 0.00 0.00 194.74 0.00 0.00
Temination- Payable
TOTAL 6,017,585.37 6,017,585.37 292.11 292.11 700.00 700.00
ALL TOTAL 6,017,585.37 6,017,585.37 292.11 292.11 700.00 700.00

***END OF REPORT***

This is a computer-generated statement hence no signature is required.

Page 5

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