Account Statement

Name : Mr. OM PRAKASH DUBEY Statement Date : 16/04/2025

Address : HOUSE NO-96, BLOCK-A, GALI Loan Account Number : IL10102596
NO-4, DCM COLONY, IBRAHIM
PUR EXTN. BURARI, NIRTH
DELHI
BLOCK-A, GALI NO-4, DCM Sanction Loan Amount : INR 3,150,000.00
COLONY
IBRAHIM PUR EXTN. BURARI Disbursed Loan Amount : INR 3,150,000.00
DELHI Current Rate of Interest : 11.35%
Delhi EMI Amount: INR 40,331.00
PinCode : 110084 Instalment Over Due : INR 0.00
Current Days Past Due [DPD]: 0
Current Balance Tenure 7
(Months) :
PF & Other Charges (Including INR 55,873.00
GST) :
Cersai Fee (Including GST) : INR 0.00
Collateral Evaluation Charge INR 0.00
(Including GST) :
Presentation Charges (Including INR 0.00
GST) :
Transaction/Legal Handling INR 0.00
Charges (Including GST) :
Advance PREMI/EMI : INR 0.00
Charges Paid (Login Fees) INR 7,080.00
including GST:
Insurance Premium : INR 150,000.00
Installment Due Date : 10th of the month Loan Status : ACT
Co-applicant name(s) : DUBEY HOSIERY INDUSTRIES , MS SANDEEP DUBEY , Mr. SANDEEP DUBEY , Mrs. ASHA DUBEY
Account Statement for Period : 01/01/2020 To 16/04/2025

Installment Penal Charges Cheque Bouncing Total Overdue Balance Excess Fund Total Outstanding
Overdue Due Charges Due Principal Available
0.00 0.00 500.00 500.00 253187.84 0.00 253687.84
Date Particular Debit Credit Balance
29/12/2020 Being loan Disbursal 3,150,000.00 0.00 3,150,000.00
10/01/2021 Interest Billing 9,581.00 0.00 3,159,581.00
12/01/2021 Interest Received 0.00 9,581.00 3,150,000.00
10/02/2021 Interest Billing 24,281.25 0.00 3,174,281.25
12/02/2021 Interest Received 0.00 24,281.25 3,150,000.00
12/02/2021 Principal Received 0.00 16,049.75 3,133,950.25
10/03/2021 Interest Billing 24,157.53 0.00 3,158,107.78
11/03/2021 Interest Received 0.00 24,157.53 3,133,950.25
11/03/2021 Principal Received 0.00 16,173.47 3,117,776.78

IIFL Home Finance Limited (Formerly known as India Infoline Housing Finance Limited)
Corporate Identity number - U65993MH2006PLC166475
Corporate Office Address : Plot No. 98, Udyog Vihar Phase IV, Sector 18, Gurgaon, Haryana 122016
Registered Office : IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane– 400604
Helpline Number: 1860-267-3000 | Tel: 022 - 6788 1000 | Fax- 022 - 6788 1010 | Website: www.iifl.com/home-loans
 Account Statement
10/04/2021 Interest Billing 24,032.86 0.00 3,141,809.64
13/04/2021 Interest Received 0.00 24,032.86 3,117,776.78
13/04/2021 Principal Received 0.00 16,298.14 3,101,478.64
10/05/2021 Interest Billing 23,907.23 0.00 3,125,385.87
11/05/2021 Interest Received 0.00 23,907.23 3,101,478.64
11/05/2021 Principal Received 0.00 16,423.77 3,085,054.87
10/06/2021 Interest Billing 23,780.63 0.00 3,108,835.50
11/06/2021 Interest Received 0.00 23,780.63 3,085,054.87
11/06/2021 Principal Received 0.00 16,550.37 3,068,504.50
10/07/2021 Interest Billing 23,653.06 0.00 3,092,157.56
13/07/2021 Interest Received 0.00 23,653.06 3,068,504.50
13/07/2021 Principal Received 0.00 16,677.94 3,051,826.56
10/08/2021 Interest Billing 23,524.50 0.00 3,075,351.06
11/08/2021 Interest Received 0.00 23,524.50 3,051,826.56
11/08/2021 Principal Received 0.00 16,806.50 3,035,020.06
10/09/2021 Interest Billing 23,394.95 0.00 3,058,415.01
13/09/2021 Interest Received 0.00 23,394.95 3,035,020.06
13/09/2021 Principal Received 0.00 16,936.05 3,018,084.01
10/10/2021 Interest Billing 23,264.40 0.00 3,041,348.41
11/10/2021 Interest Received 0.00 23,264.40 3,018,084.01
11/10/2021 Principal Received 0.00 17,066.60 3,001,017.41
10/11/2021 Interest Billing 23,132.84 0.00 3,024,150.25
11/11/2021 Interest Received 0.00 23,132.84 3,001,017.41
11/11/2021 Principal Received 0.00 17,198.16 2,983,819.25
10/12/2021 Interest Billing 23,000.27 0.00 3,006,819.52
12/12/2021 Interest Received 0.00 23,000.27 2,983,819.25
12/12/2021 Principal Received 0.00 17,330.73 2,966,488.52
10/01/2022 Interest Billing 22,866.68 0.00 2,989,355.20
11/01/2022 Interest Received 0.00 22,866.68 2,966,488.52
11/01/2022 Principal Received 0.00 17,464.32 2,949,024.20
10/02/2022 Interest Billing 22,732.06 0.00 2,971,756.26
11/02/2022 Interest Received 0.00 22,732.06 2,949,024.20
11/02/2022 Principal Received 0.00 17,598.94 2,931,425.26
10/03/2022 Interest Billing 22,596.40 0.00 2,954,021.66
11/03/2022 Interest Received 0.00 22,596.40 2,931,425.26
11/03/2022 Principal Received 0.00 17,734.60 2,913,690.66
10/04/2022 Interest Billing 22,459.70 0.00 2,936,150.36
11/04/2022 Interest Received 0.00 22,459.70 2,913,690.66
11/04/2022 Principal Received 0.00 17,871.30 2,895,819.36
28/04/2022 Part Payment Received 0.00 831,815.29 2,064,004.07
10/05/2022 Interest Billing 10,076.35 0.00 2,074,080.42
11/05/2022 Interest Received 0.00 10,076.35 2,064,004.07

IIFL Home Finance Limited (Formerly known as India Infoline Housing Finance Limited)
Corporate Identity number - U65993MH2006PLC166475
Corporate Office Address : Plot No. 98, Udyog Vihar Phase IV, Sector 18, Gurgaon, Haryana 122016
Registered Office : IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane– 400604
Helpline Number: 1860-267-3000 | Tel: 022 - 6788 1000 | Fax- 022 - 6788 1010 | Website: www.iifl.com/home-loans
 Account Statement
11/05/2022 Principal Received 0.00 30,254.65 2,033,749.42
10/06/2022 Interest Billing 15,676.82 0.00 2,049,426.24
13/06/2022 Interest Received 0.00 15,676.82 2,033,749.42
13/06/2022 Principal Received 0.00 24,654.18 2,009,095.24
10/07/2022 Interest Billing 15,486.78 0.00 2,024,582.02
11/07/2022 Interest Received 0.00 15,486.78 2,009,095.24
11/07/2022 Principal Received 0.00 24,844.22 1,984,251.02
10/08/2022 Interest Billing 15,295.27 0.00 1,999,546.29
11/08/2022 Interest Received 0.00 15,295.27 1,984,251.02
11/08/2022 Principal Received 0.00 25,035.73 1,959,215.29
10/09/2022 Interest Billing 15,102.28 0.00 1,974,317.57
12/09/2022 Interest Received 0.00 15,102.28 1,959,215.29
12/09/2022 Principal Received 0.00 25,228.72 1,933,986.57
10/10/2022 Interest Billing 14,907.81 0.00 1,948,894.38
11/10/2022 Interest Received 0.00 14,907.81 1,933,986.57
11/10/2022 Principal Received 0.00 25,423.19 1,908,563.38
10/11/2022 Interest Billing 14,711.84 0.00 1,923,275.22
11/11/2022 Interest Received 0.00 14,711.84 1,908,563.38
11/11/2022 Principal Received 0.00 25,619.16 1,882,944.22
10/12/2022 Interest Billing 14,514.36 0.00 1,897,458.58
11/12/2022 Interest Received 0.00 14,514.36 1,882,944.22
11/12/2022 Principal Received 0.00 25,816.64 1,857,127.58
10/01/2023 Interest Billing 14,315.36 0.00 1,871,442.94
11/01/2023 Interest Received 0.00 14,315.36 1,857,127.58
11/01/2023 Principal Received 0.00 26,015.64 1,831,111.94
10/02/2023 Part Payment Received 0.00 662,031.00 1,169,080.94
10/02/2023 Interest Billing 14,114.82 0.00 1,183,195.76
12/02/2023 Interest Received 0.00 14,114.82 1,169,080.94
12/02/2023 Principal Received 0.00 26,216.18 1,142,864.76
10/03/2023 Interest Billing 8,809.58 0.00 1,151,674.34
13/03/2023 Interest Received 0.00 8,809.58 1,142,864.76
13/03/2023 Principal Received 0.00 31,521.42 1,111,343.34
10/04/2023 Interest Billing 8,566.60 0.00 1,119,909.94
11/04/2023 Interest Received 0.00 8,566.60 1,111,343.34
11/04/2023 Principal Received 0.00 31,764.40 1,079,578.94
10/05/2023 Interest Billing 8,321.75 0.00 1,087,900.69
11/05/2023 Interest Received 0.00 8,321.75 1,079,578.94
11/05/2023 Principal Received 0.00 32,009.25 1,047,569.69
10/06/2023 Interest Billing 8,075.02 0.00 1,055,644.71
11/06/2023 Interest Received 0.00 8,075.02 1,047,569.69
11/06/2023 Principal Received 0.00 32,255.98 1,015,313.71
10/07/2023 Interest Billing 7,826.38 0.00 1,023,140.09

IIFL Home Finance Limited (Formerly known as India Infoline Housing Finance Limited)
Corporate Identity number - U65993MH2006PLC166475
Corporate Office Address : Plot No. 98, Udyog Vihar Phase IV, Sector 18, Gurgaon, Haryana 122016
Registered Office : IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane– 400604
Helpline Number: 1860-267-3000 | Tel: 022 - 6788 1000 | Fax- 022 - 6788 1010 | Website: www.iifl.com/home-loans
 Account Statement
11/07/2023 Interest Received 0.00 7,826.38 1,015,313.71
11/07/2023 Principal Received 0.00 32,504.62 982,809.09
10/08/2023 Interest Billing 7,575.82 0.00 990,384.91
11/08/2023 Interest Received 0.00 7,575.82 982,809.09
11/08/2023 Principal Received 0.00 32,755.18 950,053.91
10/09/2023 Interest Billing 7,323.33 0.00 957,377.24
11/09/2023 Interest Received 0.00 7,323.33 950,053.91
11/09/2023 Principal Received 0.00 33,007.67 917,046.24
10/10/2023 Interest Billing 7,068.90 0.00 924,115.14
11/10/2023 Interest Received 0.00 7,068.90 917,046.24
11/10/2023 Principal Received 0.00 33,262.10 883,784.14
10/11/2023 Interest Billing 6,812.50 0.00 890,596.64
11/11/2023 Interest Received 0.00 6,812.50 883,784.14
11/11/2023 Principal Received 0.00 33,518.50 850,265.64
10/12/2023 Interest Billing 6,554.13 0.00 856,819.77
11/12/2023 Interest Received 0.00 6,554.13 850,265.64
11/12/2023 Principal Received 0.00 33,776.87 816,488.77
10/01/2024 Interest Billing 6,293.77 0.00 822,782.54
11/01/2024 Interest Received 0.00 6,293.77 816,488.77
11/01/2024 Principal Received 0.00 34,037.23 782,451.54
10/02/2024 Interest Billing 7,237.68 0.00 789,689.22
11/02/2024 Interest Received 0.00 7,237.68 782,451.54
11/02/2024 Principal Received 0.00 33,093.32 749,358.22
10/03/2024 Interest Billing 6,931.56 0.00 756,289.78
11/03/2024 Interest Received 0.00 6,931.56 749,358.22
11/03/2024 Principal Received 0.00 33,399.44 715,958.78
10/04/2024 Interest Billing 6,622.62 0.00 722,581.40
11/04/2024 Interest Received 0.00 6,622.62 715,958.78
11/04/2024 Principal Received 0.00 33,708.38 682,250.40
10/05/2024 Interest Billing 6,310.82 0.00 688,561.22
11/05/2024 Interest Received 0.00 6,310.82 682,250.40
11/05/2024 Principal Received 0.00 34,020.18 648,230.22
10/06/2024 Interest Billing 5,996.13 0.00 654,226.35
11/06/2024 Interest Received 0.00 5,996.13 648,230.22
11/06/2024 Principal Received 0.00 34,334.87 613,895.35
10/07/2024 Interest Billing 5,678.53 0.00 619,573.88
11/07/2024 Interest Received 0.00 5,678.53 613,895.35
11/07/2024 Principal Received 0.00 34,652.47 579,242.88
10/08/2024 Interest Billing 5,358.00 0.00 584,600.88
11/08/2024 Bounce Charges Due 500.00 0.00 585,100.88
14/08/2024 Principal Received 0.00 34,973.00 550,127.88
14/08/2024 Interest Received 0.00 5,358.00 544,769.88

IIFL Home Finance Limited (Formerly known as India Infoline Housing Finance Limited)
Corporate Identity number - U65993MH2006PLC166475
Corporate Office Address : Plot No. 98, Udyog Vihar Phase IV, Sector 18, Gurgaon, Haryana 122016
Registered Office : IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane– 400604
Helpline Number: 1860-267-3000 | Tel: 022 - 6788 1000 | Fax- 022 - 6788 1010 | Website: www.iifl.com/home-loans
 Account Statement
10/09/2024 Interest Billing 5,034.50 0.00 549,804.38
11/09/2024 Interest Received 0.00 5,034.50 544,769.88
11/09/2024 Principal Received 0.00 35,296.50 509,473.38
10/10/2024 Interest Billing 4,814.04 0.00 514,287.42
11/10/2024 Interest Received 0.00 4,814.04 509,473.38
11/10/2024 Principal Received 0.00 35,516.96 473,956.42
10/11/2024 Interest Billing 4,478.11 0.00 478,434.53
11/11/2024 Interest Received 0.00 4,478.11 473,956.42
11/11/2024 Principal Received 0.00 35,852.89 438,103.53
10/12/2024 Interest Billing 4,139.00 0.00 442,242.53
11/12/2024 Interest Received 0.00 4,139.00 438,103.53
11/12/2024 Principal Received 0.00 36,192.00 401,911.53
10/01/2025 Interest Billing 3,796.68 0.00 405,708.21
11/01/2025 Interest Received 0.00 3,796.68 401,911.53
11/01/2025 Principal Received 0.00 36,534.32 365,377.21
10/02/2025 Interest Billing 3,451.13 0.00 368,828.34
11/02/2025 Interest Received 0.00 3,451.13 365,377.21
11/02/2025 Principal Received 0.00 36,879.87 328,497.34
10/03/2025 Interest Billing 3,102.31 0.00 331,599.65
11/03/2025 Interest Received 0.00 3,102.31 328,497.34
11/03/2025 Principal Received 0.00 37,228.69 291,268.65
10/04/2025 Interest Billing 2,750.19 0.00 294,018.84
11/04/2025 Interest Received 0.00 2,750.19 291,268.65
11/04/2025 Principal Received 0.00 37,580.81 253,687.84

Penal Charges Summary

Month Debit Credit Balance DR/CR
Total

BPI & Other Charges Summary

Date Particular Debit Credit Net Amount DR/CR
(Exclusive GST)
28/04/2022 BPI 0.00 8184.71 8184.71 Cr
Total 0.00 8184.71 8184.71

IIFL Home Finance Limited (Formerly known as India Infoline Housing Finance Limited)
Corporate Identity number - U65993MH2006PLC166475
Corporate Office Address : Plot No. 98, Udyog Vihar Phase IV, Sector 18, Gurgaon, Haryana 122016
Registered Office : IIFL House, Sun Infotech Park, Road No. 16V, Plot No. B-23, MIDC, Thane Industrial Area, Wagle Estate, Thane– 400604
Helpline Number: 1860-267-3000 | Tel: 022 - 6788 1000 | Fax- 022 - 6788 1010 | Website: www.iifl.com/home-loans