Induslnd Bank Consumer Finance Division Statement of Accounts

Deal No :950000032351 as of 03/04/2025 Report Date :03/04/2025 10:06 AM

CIF ID : CU0275078 CIF Status: Y
Name: MR.P MONORANJAN UCIC: 2981121
Father /Husband: GOKUL KRISHNA PAL Customer Type : INDIVIDUAL
Address: Vill-Mejhia CKYCID: 40042585866161 e undersand rhat the sbove leformatan my be egure

31. SIGNATURE AND PHOTOGRAP

Po-Mejhia Email ld
Ps-Mejhia City BO232
W District: State : WES
e Postal Code 722143 Phone No:
r
Alternate Mobile No
Mobile No: XXXXXX8059
UDYAM_DETAIL: WB020008920

CIF ID: CU2231374 CIF Status: Y

Name: MRS.LAKSHMIL UCIC: 6632143
B Father /
a Husband LT SUBAL CHANDRADEY Customer Type: INDIVIDUAL
Address Vill -Mejia CKYCId : 60023491335861
P.O - Mejia Email ld:
P.S - Mejia Bankura City : MO396
District: Na State: WES
PostalCode: 722143 Alternate Mobile No:
Phone No : Mobile No: XXXXXX8300

Base Branch Bank

A/C
Loan No: 950000032351| Opening 02-04-2024
- CFD
BI_code +
Kharagpur_wmk sol ID +
[WMK]
6226
Date : Name:
Name:
Tata Hitachi
Reference WABO0601E Tenure : 60 Maturity 07-03-2029 Variant Exc Ex200
No: Date : Name : With
Rockbreaker
TATA HITACHI

Installement Loan Status Moratorium Product EXC EX200

M L 30
Frequency : : Name: WITH
ROCKBREAKER
Product
Schedule Loan 5,800,000.00 Segment : EXCAVATOR Scheme V5002
Details 0.00
Balance : Amount: Code:
First Last
Manufacture Interest Installment 07-03-2029
Rate:
9.97 Installement| 07-05-2024
Date Due Date : Due date:
Principle 0.00
Interest 0.00
Penal 0.00 Charges 0.00
Overdue: Overdue: Overdue: Overdue:
Penal Interest
Total Interest Overflow
0.00 0.00 Outstanding| 0.00 0.00
Overdue: Outstanding Amount:

Charges yet Daily Penal

594.65 Interest 0.00 Interest Rate 0.00 REFIN_REF
to be
debited Factor: (%):

Disburment Details
S.No Beneficiary Name Amount Date

1 CHOLAMANDALAM MS GENERAL INSURANCE [INDUSIND BANK] 18,580.00 02-04-2024

TATA AIG GENERAL INSURANCE COMPANY [INDUSIND BANK] 33,600.00 05-04-2024

3 MITRA COMMERCIAL AUTOMOBILES LLP (STATE BANK OF INDIA] 5,670,500.00 02-04-2024
 Invoice No &Date: MTRA1050732023 | | 28/03/2024 Body Invoice No & Date :
Prope Engine No: SP2065558
EV Battery No:
Detail Chasis/Frame No: SP2065558
CERSAISecurity ld: 6010

Registraion No: TBO-WABO0601E ROC Charge ld :

Cash Flow Details and IHM Details

Considered Market Value 0.00
Invoice Amount 7,010,000.00
Agreement Value 7,205,266.00
IHM Total 0.00
Loan Processing Charges/ Documentation
0.00
Charges....Net Of GST)
Contract Status Details
New Status
Status Changed Date Old Status
02-04-2024 LIVE

Loan Transactíon Details

Document Document Realisation
No Date
Value Date Date Pagiculárs
950000032351 Loan
Flowpebit Credit Balance

M1024805 02/04/2024 02/04/2024 02/04/2024 18,580.00 0.00 18,580.0C

Disbursement Debit
950900032351 Loan
M990837 02/04/2024 02/04/2024 02/üA/2024 5,699,500.00 0.00 5,718,080.0
Disbursernent Debit
9S0000032351 Loan
M1091926 05/04/2024 05/04/2024 05/04/2024 33,600.00 0.00 5,751,680.00
Disbursement Debit

S64641007 07/05/2024 07/05/2024 07/05/2024 950000032351:Interest INDEM 54,809.94 0.00 5,806,489.94

Demand
Loan Recovery From:
ZM784905 16/05/2024 14/05/2024 14/05/2024 00073564611060 0.00 137,090.00 5,669,399.94
5620424V10J0002
950000032351:Interest
S2716109 07/06/2024 07/06/2024 07/06/2024 INDEM 47,875.45 0.00 5,717,275.39
Demand
950000032351:0verDue
S2716109 07/06/2024 07/06/2024 07/06/2024 OIDEM 156.89 0.00 5,717,432.28
Interest Demand

Loan Recovery From:

ZM894050 07/06/2024 07/06/2024 07/06/2024 0.00 136,640.00 5,580,792.28
00073564611057 7107205

Loan Recovery From :

ZM163713 22/06/2024 22/06/2024 22/06/2024 00073564611094 0.00 156.89 5,580,635.39
CPYO00014593382

Loan Recovery From :

ZM163713 22/06/2024 22/06/2024 22/06/2024 00073564611094 0.00 43.11 5,580,592.28
CPYO00014593382

Recovery of GST: 6.58

ZM163713 22/06/2024 22/06/2024 22/06/2024 CPYO00014593382 0.00 5,580,598.86

Recovery on:
ZM163713 22/06/2024 22/06/2024 22/06/2024 36.53 0.00 5,580,635.39
PEN CHGCPYO00014593382
950000032351:Interest
S99005333 07/07/2024 07/07/2024 07/07/2024 INDEM 45,605.68 0.00 5,626,241.07
Demand

950000032351:0verDue
S99005333 07/07/2024 07/07/2024 07/07/2024 OIDEM 0.65 0.00 5,626,241.72
Interest Demand
Loan Recovery From:
ZM525358 07/07/2024 07/07/2024 07/07/2024 0.00 136,640.00 5,489,601.72
00073564611057 9023771
Loan Recovery From:
ZM996010 09/07/2024 09/07/2024 09/07/2024 00073564611094 0.00 0.65 5,489,601.07
CPYO00014778624

Loan Recovery From:

0.00 9.35 5,489,591.72
ZM996010 09/07/2024 09/07/2024 09/07/2024 00073564611094
CPYO00014778624
 hent Document
No Date Value Date Realisation
Date Particulars
Flow
Debit Credit Balance
M99601o 09/07/2024 09/07/2024 09/07/2024 Recovery of GST: 1.43 0.00 5,489,593.15
CPYO00014778624
ZM996010 09/07/2024 09/07/2024 09/07/2024 Recovery on: 7.92 0.00 5,489,601.07
PEN CHGCPYO00014778624
S11446284 950000032351:Interest 0.00 5,535,958.20
07/08/2024 07/03/2024 07/08/2024 Demand
INDEM 46,357.13

ZM1506754 07/O8/2024 07/08/2024 07/08/2024 Loan Recovery From: 0.00 136,640.00 5,399,318.20
00073564611057 10758791
950000032351:Interest 0.00 5,444,912.94
S3484373 07/09/2024 07/09/2024 07/09/2024 INDEM 45,594.74
Demand

ZM470733 Loan Recovery From: 0.00 136,640.00 5,308,272.94

07/09/2024 07/09/2024 07/09/2024 00073564611057 12726125
950000032351:Interest
S71544985 07/10/2024 07/10/2024 07/10/2024 INDEM 43.379.90 0.00 5,351,652.84
Demand

Loan Recovery From: 0.00 136,640.00 5,215,012.84

ZM1750257 07/10/2024 07/10/2024 07/10/2024 0007356461 1057 14371167
950000032351:interest 0.00 5,259,051.20
S72872529 07/11/2024 07/11/2024 07/11/2024 INDEM 44,038.36
Demand
Loan Recovery From: 0.00 136,640.00 5,122,411.20
ZM1453531 07/11/2024 07/11/2024 07/11/2024 00073564611057 16125337

950000032351:Interest 41,861.02 0.00 5,164,272.22

S41380769 07/12/2024 07/12/2024 07/12/2024 INDEM
Demand

Loan Recovery From 0.00 136,640.00 5,027,632.22

ZM223698 07/12/2024 07/12/2024 07/12/2024 0007356461105717849308
950000032351:Interest 0.00 5,070,110.75
S25487651 07/01/2025 07/01/2025 07/01/2025 Demand INDEM 42,478.53

Loan Recovery From: 0.00 136,640.00 4,933,470.75

ZM661751 07/01/2025 07/01/2025 07/01/2025 00073564611057 19691744

950000032351:lnterest 0.00 4,975,245.76

S21580053 07/02/2025 07/02/2025 07/02/2025 Demand INDEM 41,775.01

Loan Recovery From : 0.00 136,640.00 4,838,605.76

ZM1255390 07/02/2025 07/02/2025 07/02/2025 00073564611057 21902084

950000032351:Interest 0.00 4,875,612.48

S96912325 07/03/2025 07/03/2025 07/03/2025 Demand INDEM 37,006.72

Loan Recovery From : 0.00 136,640.00 4,738,972.48

ZM398463 07/03/2025 07/03/2025 07/03/2025 0007356461105723371261
Grand Total : 6,242,672.48 1,503, 700.00 4,738,972.48

UCIC Contract Details

Max DPD OverDue Category Status NPA Date As on Date
Deal No UCIC
950000032351 2981121 0 STD

Instrument Acknowledgement
ACKN INSTRU NO
INSTRU INSTRU INSTRU INSTRU INSTRU COLLECTION DEAL MAKER
ACKN NO DATE VALUE DRAWN ON ISSUED_BY TOWARDS TOWARDS VALUE DATE
DATE
NIL

Details of charges--> Click here to View Collected Charge Details

Fee Event Debited Yet To be Debited
S.No
CFD_PEN_CHG 52.46 594.65
1

2 CFD_PROSF 20,000.00 0.00

3 CFD_VL_DOC_CHGS 9,000.00 0.00
4 Charges 0.00 0.00