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The document is a statement of account for Naresh Khub Chand with TVS Credit Services Limited, detailing a loan agreement dated September 21, 2020. It includes customer and guarantor addresses, loan details such as amount financed, interest rate, and installment payment history up to January 16, 2025. The account status is marked as 'LIVE' with consistent payment records for the installments due.

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9 views2 pages

File

The document is a statement of account for Naresh Khub Chand with TVS Credit Services Limited, detailing a loan agreement dated September 21, 2020. It includes customer and guarantor addresses, loan details such as amount financed, interest rate, and installment payment history up to January 16, 2025. The account status is marked as 'LIVE' with consistent payment records for the installments due.

Uploaded by

amitraj902790
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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 03:33:27

STATEMENT OF ACCOUNT AS ON 16/01/2025


AGMT.NO. : UP3052TR0004137 AGREEMENTED DATE. 21/09/2020
PROP.NO. : 3052TR0004928
CUST NO. : 0013745452
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
NARESH KHUB CHAND POOJADEVI
S/D/W/o KHOOB CHAND SHARMA S/D/W/o KHOOB CHAND SHARMA S/D/W/o NARESH
H NO 109 JAITPUR SIKANDRABAD H NO 109 JAITPUR SIKANDRABAD H NO 109 JAITPUR SIKANDRABAD
BULANDSHAHR UP SIKANDRABAD BULANDSHAHR UP SIKANDRABAD BULANDSHAHR UP SIKANDRABAD
BULANDSHAHR BULANDSHAHR UP BULANDSHAHR BULANDSHAHR UP BULANDSHAHR BULANDSHAHR UP

Gautam Buddha Nagar 203201 Gautam Buddha Nagar 203201 Gautam Buddha Nagar 203201
UTTAR PRADESH UTTAR PRADESH UTTAR PRADESH
Landmark:NEAR TALAB Landmark: NEAR TALAB Landmark: Landmark: NEAR TALAB
Phone no: Phone no: Phone no: Phone no:
Mobile : 7011645045
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 7011645045

REG NO. UP13BQ1481 ENGINE NO :E3562217 CHASSIS NO :T053499636EJ VEHICLE COLOUR :

CUST IRR (Fixed):19.48% P.a. SerChgs:3,860.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :LIVE Payment Type:ADM

Dealer : BAL GOPAL ANANT ENTERPRISES No. of Instalments : 48 Adv EMI : 0 Asset Type :PT EURO 47

NH : NO Amt.Fin : 4,13,000.00 Fin.Chgs:1,80,040.00 Adv Ins:0 Grace Days :0 ADM : 48 -- 05/09/2024 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 05/10/2020 12,355.00 12,355.00 05/10/2020 12,355.00 0.00 0.00 0 0 ADM/ 13/10/2020
2 05/11/2020 12,355.00 12,355.00 05/10/2020 0.00 0.00 12,355.00 0 0 CA/80042010013897 -
- 0.00 0.00 20/10/2020 0.00 12,355.00 -12,355.00 0 0 - -
3 05/12/2020 12,355.00 12,355.00 05/11/2020 12,355.00 0.00 0.00 0 0 ADM/ 05/11/2020
4 05/01/2021 12,355.00 12,355.00 05/12/2020 12,355.00 0.00 0.00 0 0 ADM/ 16/12/2020
5 05/02/2021 12,355.00 12,355.00 05/01/2021 12,355.00 0.00 0.00 0 0 ADM/ 16/01/2021
6 05/03/2021 12,355.00 12,355.00 05/02/2021 12,355.00 0.00 0.00 0 0 ADM/ 06/02/2021
7 05/04/2021 12,355.00 12,355.00 05/03/2021 12,355.00 0.00 0.00 0 0 ADM/ 05/03/2021
8 05/05/2021 12,355.00 12,355.00 05/04/2021 12,355.00 0.00 0.00 0 0 ADM/ 13/04/2021
9 05/06/2021 12,355.00 12,355.00 12/04/2021 0.00 0.00 12,355.00 0 0 CA/999603167 -
- 0.00 0.00 30/04/2021 365.70 11,989.00 -12,354.70 0 0 - -
- 0.00 0.00 04/05/2021 0.30 0.00 -0.30 0 0 - -
10 05/07/2021 12,355.00 12,355.00 05/05/2021 12,355.00 0.00 0.00 0 0 ADM/ 07/05/2021
11 05/08/2021 12,355.00 12,355.00 05/06/2021 12,355.00 0.00 0.00 0 0 ADM/ 08/06/2021
12 05/09/2021 12,355.00 12,355.00 05/07/2021 12,355.00 0.00 0.00 0 0 ADM/ 06/07/2021
13 05/10/2021 12,355.00 12,355.00 05/08/2021 12,355.00 0.00 0.00 0 0 ADM/ 05/08/2021
14 05/11/2021 12,355.00 12,355.00 05/09/2021 12,355.00 0.00 0.00 0 0 ADM/ 06/09/2021
15 05/12/2021 12,355.00 12,355.00 05/10/2021 12,355.00 0.00 0.00 0 0 ADM/ 06/10/2021
16 05/01/2022 12,355.00 12,355.00 05/11/2021 12,355.00 0.00 0.00 0 0 ADM/ 06/11/2021
17 05/02/2022 12,355.00 12,355.00 05/12/2021 12,355.00 0.00 0.00 0 0 ADM/ 06/12/2021
18 05/03/2022 12,355.00 12,355.00 05/01/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/01/2022
19 05/04/2022 12,355.00 12,355.00 05/02/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/02/2022
20 05/05/2022 12,355.00 12,355.00 05/03/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/03/2022
21 05/06/2022 12,355.00 12,355.00 05/04/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/04/2022
22 05/07/2022 12,355.00 12,355.00 05/05/2022 12,355.00 0.00 0.00 0 0 ADM/ 06/05/2022
23 05/08/2022 12,355.00 12,355.00 05/06/2022 12,355.00 0.00 0.00 0 0 ADM/ 06/06/2022
24 05/09/2022 12,355.00 12,355.00 05/07/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/07/2022
25 05/10/2022 12,355.00 12,355.00 05/08/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/08/2022
26 05/11/2022 12,355.00 12,355.00 05/09/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/09/2022
27 05/12/2022 12,355.00 12,355.00 05/10/2022 12,355.00 0.00 0.00 0 0 ADM/ 06/10/2022
28 05/01/2023 12,355.00 12,355.00 05/11/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/11/2022
29 05/02/2023 12,355.00 12,355.00 05/12/2022 12,355.00 0.00 0.00 0 0 ADM/ 05/12/2022
30 05/03/2023 12,355.00 12,355.00 05/01/2023 12,355.00 0.00 0.00 0 0 ADM/ 06/01/2023
31 05/04/2023 12,355.00 12,355.00 05/02/2023 12,355.00 0.00 0.00 1 11.46 ADM/ 06/02/2023
32 05/05/2023 12,355.00 12,355.00 05/03/2023 12,355.00 0.00 0.00 0 0 ADM/ 06/03/2023
33 05/06/2023 12,355.00 12,355.00 06/04/2023 12,355.00 0.00 0.00 0 0 NEFT/RTGS/90000001965965 -
34 05/07/2023 12,355.00 12,355.00 05/05/2023 12,355.00 0.00 0.00 0 0 ADM/ 08/05/2023
35 05/08/2023 12,355.00 12,355.00 05/06/2023 12,355.00 0.00 0.00 0 0 ADM/ 05/06/2023
36 05/09/2023 12,355.00 12,355.00 05/07/2023 12,355.00 0.00 0.00 0 0 ADM/ 05/07/2023
37 05/10/2023 12,355.00 12,355.00 05/08/2023 12,355.00 0.00 0.00 0 0 ADM/ 05/08/2023
38 05/11/2023 12,355.00 12,355.00 05/09/2023 12,355.00 0.00 0.00 0 0 ADM/ 06/09/2023
39 05/12/2023 12,355.00 12,355.00 05/10/2023 12,355.00 0.00 0.00 0 0 ADM/ 05/10/2023
40 05/01/2024 12,355.00 12,355.00 05/11/2023 12,355.00 0.00 0.00 0 0 ADM/ 07/11/2023
41 05/02/2024 12,355.00 12,355.00 05/12/2023 12,355.00 0.00 0.00 0 0 ADM/ 05/12/2023
42 05/03/2024 12,355.00 12,355.00 05/01/2024 12,355.00 0.00 0.00 0 0 ADM/ 06/01/2024
43 05/04/2024 12,355.00 12,355.00 05/02/2024 12,355.00 0.00 0.00 0 0 ADM/ 05/02/2024
44 05/05/2024 12,355.00 12,355.00 05/03/2024 12,355.00 0.00 0.00 0 0 ADM/ 05/03/2024
45 05/06/2024 12,355.00 12,355.00 05/04/2024 12,355.00 0.00 0.00 0 0 ADM/ 05/04/2024
46 05/07/2024 12,355.00 12,355.00 05/05/2024 12,355.00 0.00 0.00 0 0 ADM/ 06/05/2024
47 05/08/2024 12,355.00 12,355.00 05/06/2024 12,355.00 0.00 0.00 0 0 ADM/ 05/06/2024
48 05/09/2024 12,355.00 12,355.00 05/07/2024 12,355.00 0.00 0.00 0 0 ADM/ 05/07/2024
- 0.00 12,355.00 05/08/2024 12,355.00 0.00 0.00 0 0 ADM/ 05/08/2024
- 0.00 12,355.00 05/09/2024 12,355.00 0.00 0.00 0 0 ADM/ 05/09/2024
- 0.00 450.00 10/10/2024 0.00 0.00 450.00 0 0 CA/997939732 -
- 0.00 0.00 11/10/2024 0.00 450.00 -450.00 0 0 - -
------------------------------------------------------------------------------------------------------------------------------------------------------
5,93,040.00 6,18,200.00 5,93,406.00 24,794.00 0.00 11.46
------------------------------------------------------------------------------------------------------------------------------------------------------
Future Dues (Excl. ADV EMI) as on 16/01/2025:0.00
Expected NOC Generation : 05/09/2024 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS


----------------------- RMS - FC_API_PROD - 5057711 - 16-01-2025 03:33:27
CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
-------------------------------------------------------------------------------------------------------------------
ADM 05/12/2020 12,355.00 16/12/2020 1 REALISED
ADM 05/01/2021 12,355.00 16/01/2021 1 REALISED
ADM 05/04/2021 12,355.00 13/04/2021 1 REALISED
ADM 05/04/2023 12,355.00 06/04/2023 1 ACCOUNT FREEZED

CHEQUE BOUNCED CHARGES PENAL CHARGES SUMMARY COLLECTION CHARGES


-------------------- -------------------- -------------------- --------------------
Amount Charged : 450.00 Penal Charges : Over Due Amt : -366.00 Receivable : 0.00
Less Collection : 450.00(Excl.grace period): 11.46 Bal Chq Bounchg 0.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 0.00 Penal charges 0.00 Less Waived Amount 0.00
Less Waived Amount: 11.46 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal Charges 0.00 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

0.00 0.00 -366.00


---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
---------------------------------------------------------------------------------- ----------
TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 0.00
---------------------------------------------------------------------------------- Less Collection : 0.00
REFUND 0 20/10/2020 12,355.00 Less Waived Amount : 0.00
REFUND 0 30/04/2021 11,989.00 Balance : 0.00
Bounce Charge CA/997939732 11/10/2024 450.00 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
---------------------------------------------------------------------------------
PAYMENT MODE CHARGES 0.00 0.00 0.00 0.00

BOUNCE CHARGES 450.00 450.00 0.00 0.00

EXECUTIVE VISIT CHARGES 400.00 0.00 400.00 0.00

PENAL CHARGES 11.46 0.00 11.46 0.00


LINKED LOANS:
----------------------------------------------------------------------------------------------------------------------------------------------------------------
AGMT NO PROP NO CUST NAME LOAN AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
----------------------
----------------------------------------------------------------------------------------------------------------------------------------------------------------
AGMT NO LOAN STATUS CUST ID NOC ISSUANCE DATE REGN NO
----------------------------------------------------------------------------------------------------------------------------------------------------------------

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

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