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The document is a Statement of Account for a home loan taken by Shivaramulu Gajjala, with a loan amount of INR 3,575,000 at a 9.20% interest rate, and a tenure of 268 months. As of February 13, 2025, the customer has made 35 payments totaling INR 1,167,022, with a remaining principal balance of INR 3,271,483.35 and the next installment due on March 10, 2025, for INR 30,200.00.

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shivaramulugajjala
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28 views4 pages

Download

The document is a Statement of Account for a home loan taken by Shivaramulu Gajjala, with a loan amount of INR 3,575,000 at a 9.20% interest rate, and a tenure of 268 months. As of February 13, 2025, the customer has made 35 payments totaling INR 1,167,022, with a remaining principal balance of INR 3,271,483.35 and the next installment due on March 10, 2025, for INR 30,200.00.

Uploaded by

shivaramulugajjala
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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Statement Of Account

Loan Reference No. : 712400004022


Customer CIF Id : 513214
Customer Name : SHIVARAMULU GAJJALA
Customer Level Details Loan Details
All Amounts in INR
Branch : NIZAMABAD Loan Amount : 3,575,000.00
Product : Home Loan ROI : 9.20 %
Linked Agreement : Loan Purpose : Purchase of House Under
Number Construction

Closed Linked : Tenure(Months) : 268


Agreement Number EMI Received : 1,167,022.00
Total Loans : 1 Previous Installment Amount : 30,200.00
No.Of Active Loans : 1 Next Installment Amount : 30,200.00
No.Of Closed Loans : 0 Next Installment Due Date : 10/03/2025
Mobile Number : 9441769571 Total No. Paid Terms : 35
Email Address : shivaramulugajjala@gmail.com Interest Rate Type : Floating
Customer Address : 12-115/3, HARIJANAWADA, Last Disbursal Date : 10/03/2022
NIZAMABAD, TELANGANA, First Due Date : 10/04/2022
INDIA, 503306
End Installment Date : 10/07/2044
Advance Installment : .00 / 0
Amount/Number
Advance Interest Amount / : 0.00 / 0.00
Number
Cash Colletral Amount : 0.00 / 0.00
DSRA Amount : 0.00 / 0.00
Status : Active
Future Installment Amount : 7,018,577.28
Future Installment Number : 234
Future Principal Component : 3,271,483.35
Future Interest Component : 3,747,093.93
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 10/07/2044

Co-Applicants / Borrower Details


Customer CIF Customer Name Contact No. Relationship
392349 KARUNA SHIVANOLLA 9441769571 Co-Applicant

Loan Financial Summary As On 13/02/2025


Component Due Receipt OverDue
Penal Charges 0.00 561.00 0.00
Bounce Charges 0.00 236.00 0.00
Other Receivables 0.00 0.00 0.00
Other Charges 0.00 0.00 0.00
Statement Of Account
Loan Reference No. : 712400004022
Customer CIF Id : 513214
Customer Name : SHIVARAMULU GAJJALA
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S


10/04/2024 10/04/2024 Due for Installment 25 30,200.00 0.00 3,374,708.11
Payment Received vide
NACH19166768
Receipt Id : 158825982
10/04/2024 10/04/2024 Interest : 25591.54 0.00 30,200.00 3,370,099.65
Remaining Amount : 4608.46
Principal : 4608.46

10/05/2024 10/05/2024 Due for Installment 26 30,200.00 0.00 3,370,099.65


Payment Received vide
NACH20424980
Receipt Id : 160335673
10/05/2024 10/05/2024 Interest : 25556.59 0.00 30,200.00 3,365,456.24
Remaining Amount : 4643.41
Principal : 4643.41

10/06/2024 10/06/2024 Due for Installment 27 30,200.00 0.00 3,365,456.24


Payment Received vide
NACH21995465
Receipt Id : 162271086
10/06/2024 10/06/2024 Interest : 25521.37 0.00 30,200.00 3,360,777.61
Remaining Amount : 4678.63
Principal : 4678.63

10/07/2024 10/07/2024 Due for Installment 28 30,200.00 0.00 3,360,777.61


Payment Received vide
NACH23062284
Receipt Id : 163834117
10/07/2024 10/07/2024 Interest : 25485.9 0.00 30,200.00 3,356,063.51
Remaining Amount : 4714.1
Principal : 4714.1

10/08/2024 10/08/2024 Due for Installment 29 30,200.00 0.00 3,356,063.51


Payment Received vide
NACH25057193
Receipt Id : 166048046
10/08/2024 10/08/2024 Interest : 25450.15 0.00 30,200.00 3,351,313.66
Remaining Amount : 4749.85
Principal : 4749.85

10/09/2024 10/09/2024 Due for Installment 30 30,200.00 0.00 3,351,313.66


Payment Received vide
NACH26605479
Receipt Id : 167497981
10/09/2024 10/09/2024 Interest : 25414.13 0.00 30,200.00 3,346,527.79
Remaining Amount : 4785.87
Principal : 4785.87

10/10/2024 10/10/2024 Due for Installment 31 30,200.00 0.00 3,346,527.79


Payment Received vide
10/10/2024 10/10/2024 0.00 30,200.00 3,341,705.62
NACH28244716
Statement Of Account
Loan Reference No. : 712400004022
Customer CIF Id : 513214
Customer Name : SHIVARAMULU GAJJALA
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S


Receipt Id : 169427197
Interest : 25377.83
Remaining Amount : 4822.17
Principal : 4822.17

10/11/2024 10/11/2024 Due for Installment 32 30,200.00 0.00 3,341,705.62


Payment Received vide
NACH29138734
Receipt Id : 170657630
10/11/2024 10/11/2024 Interest : 25341.27 0.00 30,200.00 3,336,846.89
Remaining Amount : 4858.73
Principal : 4858.73

04/12/2024 04/12/2024 Part Prepayment Amount 50,000.00 0.00 3,336,846.89


Payment Received vide PAYU
No.:21753430939
04/12/2024 04/12/2024 Receipt Id : 171991463 0.00 50,000.00 3,286,846.89
Principal : 50000

10/12/2024 10/12/2024 Due for Installment 33 30,200.00 0.00 3,286,846.89


Payment Received vide
NACH30602147
Receipt Id : 172717065
10/12/2024 10/12/2024 Interest : 25228.59 0.00 30,200.00 3,281,875.48
Remaining Amount : 4971.41
Principal : 4971.41

10/01/2025 10/01/2025 Due for Installment 34 30,200.00 0.00 3,281,875.48


Payment Received vide
NACH32130300
Receipt Id : 174176059
10/01/2025 10/01/2025 Interest : 24887.56 0.00 30,200.00 3,276,563.04
Remaining Amount : 5312.44
Principal : 5312.44

10/02/2025 10/02/2025 Due for Installment 35 30,200.00 0.00 3,276,563.04


Payment Received vide
NACH33464609
Receipt Id : 176575002
10/02/2025 10/02/2025 Interest : 25120.31 0.00 30,200.00 3,271,483.35
Remaining Amount : 5079.69
Principal : 5079.69

Other Loan Details


Loan Reference Loan Type Relationship
712400004022 HL Co-Applicant
Disclaimer
This is a system generated “ Statement of Account” so it does not require a signature. In case of any discrepancy is noticed by the Borrower in the “ Statement of Account” you can raise the query on our
Customer Portal from the date of last entry made in the said “Statement of Account” failing which, this “ Statement of Account” will be deemed to be accepted by the “Borrower”.

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