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The statement of account for TVS Credit Services Limited as of January 16, 2025, details the financial agreement with customer Ashok Kumar, including payment history and outstanding dues. The customer has a total amount financed of ₹4,32,000 with a fixed interest rate of 16.88% per annum, and future dues amounting to ₹45,756. The document also lists bounced cheque details, indicating multiple instances of insufficient funds affecting payment processing.

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28 views2 pages

File

The statement of account for TVS Credit Services Limited as of January 16, 2025, details the financial agreement with customer Ashok Kumar, including payment history and outstanding dues. The customer has a total amount financed of ₹4,32,000 with a fixed interest rate of 16.88% per annum, and future dues amounting to ₹45,756. The document also lists bounced cheque details, indicating multiple instances of insufficient funds affecting payment processing.

Uploaded by

amitraj902790
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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TVS CREDIT SERVICES LIMITED RMS - FC_API_PROD - 5057711 - 16-01-2025 04:52:29

STATEMENT OF ACCOUNT AS ON 16/01/2025


AGMT.NO. : UP3052TR0007305 AGREEMENTED DATE. 15/04/2022
PROP.NO. : 3052TR0008897
CUST NO. : 0009643403
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
ASHOK KUMAR ASHUKUMAR
S/D/W/o DAL CHAND S/D/W/o DAL CHAND S/D/W/o ASHOK KUMAR
HOUSE NO 62 HOUSE NO 62 H NO KACHHA RAILWAY
SATHA SATHA NAYA SATHA
BULANDSHAHR BULANDSHAHR
Agouta B.O Agouta B.O Agouta B.O
Bulandshahr Bulandshahr Bulandshahr
Bulandshahr 203001 Bulandshahr 203001 Bulandshahr 203001
UTTAR PRADESH UTTAR PRADESH UTTAR PRADESH
Landmark:NEAR TEMPAL Landmark: NEAR TEMPAL Landmark: Landmark: NEAR TEMPLE
Phone no: Phone no: Phone no: Phone no:
Mobile : 9837216168
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 9837216168

REG NO. UP13BX3915 ENGINE NO :531129101396 CHASSIS NO :931310204503 VEHICLE COLOUR :

CUST IRR (Fixed):16.88% P.a. SerChgs:4,125.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :LIVE Payment Type:ACH

Dealer : KANHA COMUNICATIONS No. of Instalments : 36 Adv EMI : 0 Asset Type :EIC242 RT 7FT, MAGIC LOADER

NH : NO Amt.Fin : 4,32,000.00 Fin.Chgs:1,17,072.00 Adv Ins:0 Grace Days :0 ACH : 36 -- 05/04/2025 Approved BPI :0
------------------------------------------------------------------------------------------------------------------------------------------------------
INST DUE DATE DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS PENAL CHEQUE NO REAL STATUS
------------------------------------------------------------------------------------------------------------------------------------------------------
1 05/05/2022 15,252.00 15,252.00 17/05/2022 15,252.00 0.00 0.00 12 180.48 CA/146202100177 -
2 05/06/2022 15,252.00 15,352.00 19/06/2022 15,252.00 100.00 0.00 14 210.56 CA/146202100224 -
3 05/07/2022 15,252.00 15,352.00 29/07/2022 15,252.00 100.00 0.00 24 360.96 CA/155522100047 -
4 05/08/2022 15,252.00 15,352.00 31/08/2022 15,252.00 100.00 0.00 26 391.04 CA/155522100082 -
5 05/09/2022 15,252.00 15,252.00 08/10/2022 15,252.00 0.00 0.00 33 496.32 CA/155522100140 -
6 05/10/2022 15,252.00 15,252.00 10/11/2022 15,252.00 0.00 0.00 36 541.44 CA/155522100189 -
7 05/11/2022 15,252.00 15,360.00 06/12/2022 15,360.00 0.00 0.00 31 466.24 CA/155522100226 -
8 05/12/2022 15,252.00 15,252.00 10/01/2023 15,252.00 0.00 0.00 36 537.94 CA/155522100281 -
9 05/01/2023 15,252.00 15,252.00 17/02/2023 15,252.00 0.00 0.00 43 642.92 CA/155522100338 -
10 05/02/2023 15,252.00 15,252.00 14/03/2023 15,252.00 0.00 0.00 37 553.98 CA/155522100364 -
11 05/03/2023 15,252.00 15,252.00 17/04/2023 15,252.00 0.00 0.00 43 643.32 CA/155522100414 -
12 05/04/2023 15,252.00 15,252.00 22/04/2023 15,144.00 108.00 0.00 17 255.18 NEFT/RTGS/80042304200435 -
13 05/05/2023 15,252.00 15,252.00 06/06/2023 15,252.00 0.00 0.00 32 481.28 CA/155522100477 -
14 05/06/2023 15,252.00 15,252.00 07/08/2023 15,252.00 0.00 0.00 63 947.52 CA/155522100576 -
15 05/07/2023 15,252.00 15,252.00 15/09/2023 15,252.00 0.00 0.00 72 1082.88 CA/155522100623 -
16 05/08/2023 15,252.00 15,252.00 09/10/2023 15,252.00 0.00 0.00 65 977.6 CA/155522100661 -
17 05/09/2023 15,252.00 15,252.00 04/11/2023 15,252.00 0.00 0.00 60 902.4 CA/169442100080 -
18 05/10/2023 15,252.00 15,252.00 15/12/2023 15,252.00 0.00 0.00 71 1067.84 CA/169442100119 -
19 05/11/2023 15,252.00 15,300.00 23/01/2024 15,300.00 0.00 0.00 79 1188.16 CA/155522100808 -
20 05/12/2023 15,252.00 15,252.00 20/02/2024 15,252.00 0.00 0.00 77 1156.96 CA/155522100839 -
21 05/01/2024 15,252.00 15,252.00 19/03/2024 15,252.00 0.00 0.00 74 1111.84 CA/1555221000013 -
22 05/02/2024 15,252.00 15,252.00 13/04/2024 15,252.00 0.00 0.00 68 1021.72 CA/1555221000049 -
23 05/03/2024 15,252.00 15,252.00 11/05/2024 15,252.00 0.00 0.00 67 1006.56 CA/1555221000083 -
24 05/04/2024 15,252.00 15,252.00 22/06/2024 15,252.00 0.00 0.00 78 1171.48 CA/1555221000121 -
25 05/05/2024 15,252.00 15,252.00 19/07/2024 15,252.00 0.00 0.00 75 1126.96 CA/1555221000152 -
26 05/06/2024 15,252.00 15,252.00 28/08/2024 15,252.00 0.00 0.00 84 1261.85 CA/1555221000186 -
27 05/07/2024 15,252.00 15,252.00 03/10/2024 15,252.00 0.00 0.00 90 1352.2 CA/1555221000222 -
28 05/08/2024 15,252.00 15,200.00 30/10/2024 15,200.00 0.00 0.00 91 1322.47 CA/1555221000259 -
29 05/09/2024 15,252.00 50.00 04/11/2024 50.00 0.00 0.00 93 1397.42 CA/1555221000260 -
30 05/10/2024 15,252.00 15,252.00 07/12/2024 15,252.00 0.00 0.00 103 1547.61 CA/1555221000291 -
31 05/11/2024 15,252.00 0.00 - 0.00 0.00 0.00 72 1082.88 - -
32 05/12/2024 15,252.00 0.00 - 0.00 0.00 0.00 42 631.68 - -
33 05/01/2025 15,252.00 0.00 - 0.00 0.00 0.00 11 165.44 - -
------------------------------------------------------------------------------------------------------------------------------------------------------
5,03,316.00 4,42,762.00 4,42,354.00 408.00 0.00 27,285.13
------------------------------------------------------------------------------------------------------------------------------------------------------
Future Dues (Excl. ADV EMI) as on 16/01/2025:45,756.00
Expected NOC Generation : 05/04/2025 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS


-----------------------
CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
-------------------------------------------------------------------------------------------------------------------
ACH 05/05/2022 15,252.00 19/05/2022 1 FUNDS INSUFFICIENT
ACH 05/06/2022 15,252.00 07/06/2022 1 FUNDS INSUFFICIENT
ACH 05/07/2022 15,252.00 06/07/2022 1 FUNDS INSUFFICIENT
ACH 05/08/2022 15,252.00 06/08/2022 1 FUNDS INSUFFICIENT
ACH 05/09/2022 15,252.00 06/09/2022 1 FUNDS INSUFFICIENT
ACH 05/10/2022 15,252.00 06/10/2022 1 FUNDS INSUFFICIENT
ACH 05/11/2022 15,252.00 06/11/2022 1 FUNDS INSUFFICIENT
ACH 05/12/2022 15,252.00 06/12/2022 1 FUNDS INSUFFICIENT
ACH 05/01/2023 15,252.00 06/01/2023 1 FUNDS INSUFFICIENT
ACH 05/02/2023 15,252.00 06/02/2023 1 FUNDS INSUFFICIENT
ACH 05/03/2023 15,252.00 06/03/2023 1 FUNDS INSUFFICIENT
ACH 05/04/2023 15,252.00 06/04/2023 1 FUNDS INSUFFICIENT
ACH 05/05/2023 15,252.00 06/05/2023 1 FUNDS INSUFFICIENT
ACH 05/06/2023 15,252.00 06/06/2023 1 FUNDS INSUFFICIENT
ACH 05/07/2023 15,252.00 06/07/2023 1 FUNDS INSUFFICIENT
ACH 05/08/2023 15,252.00 06/08/2023 1 FUNDS INSUFFICIENT
ACH 05/09/2023 15,252.00 06/09/2023 1 FUNDS INSUFFICIENT
ACH 05/10/2023 15,252.00 06/10/2023 1 FUNDS INSUFFICIENT
ACH 05/11/2023 15,252.00 07/11/2023 1 FUNDS INSUFFICIENT
ACH 05/12/2023 15,252.00 06/12/2023 1 INOPERATIVE ACCOUNT RMS - FC_API_PROD - 5057711 - 16-01-2025 04:52:29
ACH 05/01/2024 15,252.00 06/01/2024 1 INOPERATIVE ACCOUNT
ACH 05/02/2024 15,252.00 06/02/2024 1 INOPERATIVE ACCOUNT
ACH 05/03/2024 15,252.00 06/03/2024 1 INOPERATIVE ACCOUNT
ACH 05/04/2024 15,252.00 06/04/2024 1 INOPERATIVE ACCOUNT
ACH 05/05/2024 15,252.00 06/05/2024 1 INOPERATIVE ACCOUNT
ACH 05/06/2024 15,252.00 06/06/2024 1 INOPERATIVE ACCOUNT
ACH 05/07/2024 15,252.00 06/07/2024 1 INOPERATIVE ACCOUNT
ACH 05/08/2024 15,252.00 06/08/2024 1 INOPERATIVE ACCOUNT
ACH 05/09/2024 15,252.00 06/09/2024 1 INOPERATIVE ACCOUNT
ACH 05/10/2024 15,252.00 06/10/2024 1 INOPERATIVE ACCOUNT
ACH 05/11/2024 15,252.00 06/11/2024 1 INOPERATIVE ACCOUNT
ACH 05/12/2024 15,252.00 06/12/2024 1 INOPERATIVE ACCOUNT
ACH 05/01/2025 15,252.00 06/01/2025 1 INOPERATIVE ACCOUNT

CHEQUE BOUNCED CHARGES PENAL CHARGES SUMMARY COLLECTION CHARGES


-------------------- -------------------- -------------------- --------------------
Amount Charged : 9,900.00 Penal Charges : Over Due Amt : 60,962.00 Receivable : 0.00
Less Collection : 108.00(Excl.grace period): 27,285.13 Bal Chq Bounchg 9,792.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 0.00 Penal charges 27,285.13 Less Waived Amount 0.00
Less Waived Amount: 0.00 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal Charges 2,500.00 SEIZURE CHARGES
Bal Seizure Charges 0.00--------------------
INS to be coll : 0.00 Receivable : 0.00
Other Charges : 0.00 Less Collection : 0.00

Balance : Balance to be received : Net Overdue Less Waived Amount 0.00


---------- ---------- ---------- Balance : 0.00

9,792.00 27,285.13 1,00,539.13


---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
---------------------------------------------------------------------------------- ----------
TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 2,500.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Bounce Charge CA/80042304200435 22/04/2023 108.00 Less Waived Amount : 0.00
Balance : 2,500.00
OTHER RECOVERIES
---------------
Insurance Receivable: 0.00
Insurance Received: 0.00
Less Waived Amount: 0.00
Balance : 0.00

---------------------------------------------------------------------------------
CHARGES DETAILS:
CHARGE TYPE DUE PAID WAIVED UNPAID
---------------------------------------------------------------------------------
Mandate Rejection Charges 5,000.00 0.00 0.00 5,000.00

LEGAL CHARGES 2,500.00 0.00 0.00 2,500.00

EXECUTIVE VISIT CHARGES 600.00 300.00 300.00 0.00

BOUNCE CHARGES 9,900.00 108.00 0.00 9,792.00

PENAL CHARGES 27,285.13 0.00 0.00 27,285.13


LINKED LOANS:
----------------------------------------------------------------------------------------------------------------------------------------------------------------
AGMT NO PROP NO CUST NAME LOAN AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
----------------------
UP3052LN0000582 3052LN0000889 ASHOK KUMAR 1,93,000.00 12,639.00 -2,40,141.00 05/08/2021 05/01/2023 18121 TVS
CREDIT SERVICES LTD

UP3052TR0001444 3052TR0001679 ASHOK KUMAR 2,94,641.00 15,140.00 -3,47,290.00 05/04/2018 05/03/2020 7869
KANHA COMUNICATIONS

----------------------------------------------------------------------------------------------------------------------------------------------------------------
AGMT NO LOAN STATUS CUST ID NOC ISSUANCE DATE REGN NO
----------------------------------------------------------------------------------------------------------------------------------------------------------------
UP3052LN0000582 Matured 0009643403 31/DEC/2024 UP13BB3651

UP3052TR0001444 Matured 0009643403 06/OCT/2020 UP13BB3651

For any queries please contactCustomer Care Number : 044-66-123456

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