1/31/25, 6:35 PM SOA - LAP0001657
HMT Finance Private Limited
Address : 1st Floor, A2, Friends Colony, Lalkothi, Jaipur -302015
Loan Account Statement for : LAP0001657 (Mr KARAN SINGH RAWAT)
Loan Account Information as on - 31/01/2025
Loan Detail:
Application No: APASI04466 Application Date: 16 Jan 2024 Loan No: LAP0001657
Loan Date: 27 Jan 2024 Branch: ASIND (ASI) Product: Loan Against Property (LAP)
Loan Purpose: FOR BUSINESS EXPANSION Expiry Date: 07 Jan 2029 Close Date:
Customer Detail:
# Name Type Gender/Age Phone No Present Address
KARAN SINGH PRATAPPURA, TAHSIL AASIND CHATARPURA BHILWARA , CHATARPURA
1 Borrower Male, 22 Yr 6378847956
RAWAT ,BHILWARA ,BHILWARA ,311302
Co- Female, 48 PARTAPPURA. CHATARPURA, BHILWARA , CHATARPURA ,BHILWARA
2 KANUDI DEVI 8829947456
Borrower Yr ,BHILWARA ,311302
RAJU SINGH 20. KANPURA DAULATPURA KESHARPURA, AJMER , DAULATPURA ,BHILWARA
3 Guarantor Male, 23 Yr 6375177983
RAWAT ,BHILWARA ,305623
Financial Detail:
Asset Cost: 912000.00 Net Finance: 180000.00 Interest Amount: 198000.00
Agreement Value: 378000.00 LTV: 19.00 % Margin: 732000.00
Tenure (Months): 60 Months No of Installment: 60 Adv. Installment: 0
ROI: 22 % Case IRR: 34.23 % First EMI Date: 07 Feb 2024
Expiry Date: 07 Jan 2029 Close Date:
EMI Detail:
Total EMI Mature EMI Remaining EMI Received EMI Overdue EMI
EMI 60 12 48 12 0
Amount ₹ 378000 ₹ 75600 ₹ 302400 ₹ 75600 ₹ 1500
Account Summary:
# Account Head Debit Credit Balance
1 Installment 75600.00 75600.00 00.00 DR
2 Cheque in Transit 31500.00 31500.00 0.00 CR
3 Customers Insurance Charge 0.00 1800.00 1800.00 CR
4 Disbursement Amount 168986.00 168986.00 0.00 CR
5 Loan Stock 180000.00 16399.00 163601.00 DR
Total 456086.00 294285.00 163301.00 DR
Account Details:
# Voucher Date Voucher No A/C Head DR Amount CR Amount Balance Narration
1 27 Jan 2024 DV1 Loan Stock 180000 0 180000.00 DR
2 27 Jan 2024 DV1 Disbursement Amount 0 168986 11014.00 DR
3 27 Jan 2024 DV1 Customers Insurance Charge 0 1800 9214.00 DR
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1/31/25, 6:35 PM SOA - LAP0001657
Account Details:
NEFT DR-
N029242248244008-
4 29 Jan 2024 LP1 Disbursement Amount 88986 0 98200.00 DR KANUDI-RSCB0016015-
JAIPUR_CENTRAL
OFFICE_MANSAROVAR
NEFT DR-
N031242155505007-
5 31 Jan 2024 LP1 Disbursement Amount 73110 0 171310.00 DR KANUDI-RSCB0016015-
JAIPUR_CENTRAL
OFFICE_MANSAROVAR
Being Amount of Installment
6 31 Jan 2024 LJ1 Disbursement Amount 6890 0 178200.00 DR And Final Payment Chrges
Booked FTD 31.01.2024.
Being Amount of Installment
7 31 Jan 2024 LJ1 Installment 0 6300 171900.00 DR And Final Payment Chrges
Booked FTD 31.01.2024.
8 07 Feb 2024 RP1 Installment 6300 0 178200.00 DR Installment-1
9 07 Feb 2024 RP1 Loan Stock 0 1165 177035.00 DR Installment-1
Being amount of Installment
10 06 Mar 2024 LR1 Installment 0 6300 170735.00 DR Collected by Balwant Gurjar
FTD 06.03.2024.
11 07 Mar 2024 RP2 Installment 6300 0 177035.00 DR Installment-2
12 07 Mar 2024 RP2 Loan Stock 0 1198 175837.00 DR Installment-2
Being Amount of Installment
13 06 Apr 2024 LR468 Installment 0 6300 169537.00 DR collected By Onima Barman
FTD 06.04.2024.
14 07 Apr 2024 RP3 Installment 6300 0 175837.00 DR Installment-3
15 07 Apr 2024 RP3 Loan Stock 0 1233 174604.00 DR Installment-3
Being Amount of Installment
16 06 May 2024 LR3172 Installment 0 6300 168304.00 DR collected By Jyoti FTD
06.05.2024.
17 07 May 2024 RP4 Installment 6300 0 174604.00 DR Installment-4
18 07 May 2024 RP4 Loan Stock 0 1268 173336.00 DR Installment-4
19 07 Jun 2024 RP5 Installment 6300 0 179636.00 DR Installment-5
20 07 Jun 2024 RP5 Loan Stock 0 1304 178332.00 DR Installment-5
Being Amount of Installment
21 07 Jun 2024 LR5540 Installment 0 6300 172032.00 DR Collected by Onima Barman
FTD 07.06.2024.
22 07 Jul 2024 RP6 Installment 6300 0 178332.00 DR Installment-6
23 07 Jul 2024 RP6 Loan Stock 0 1341 176991.00 DR Installment-6
Being Amount Of installment
24 07 Jul 2024 LR8140 Installment 0 6300 170691.00 DR Collected by Juli FTD
07.07.2024
Loan No. LAP0001657 /
25 07 Jul 2024 SL1630 Cheque in Transit 0 6300 164391.00 DR Application No. null Cheque
No. NACH_6
26 07 Jul 2024 SL2264 Cheque in Transit 6300 0 170691.00 DR Enach Successfuly pass
27 07 Jul 2024 SL2264 Loan Charges Recoverable 0 0 170691.00 DR Enach Successfuly pass
28 07 Aug 2024 RP7 Installment 6300 0 176991.00 DR Installment-7
29 07 Aug 2024 RP7 Loan Stock 0 1379 175612.00 DR Installment-7
Loan No. LAP0001657 /
30 07 Aug 2024 SL4287 Cheque in Transit 0 6300 169312.00 DR Application No. null Cheque
No. NACH_7
31 07 Aug 2024 SL5568 Cheque in Transit 6300 0 175612.00 DR Enach Successfuly pass
32 07 Aug 2024 SL5568 Loan Charges Recoverable 0 0 175612.00 DR Enach Successfuly pass
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1/31/25, 6:35 PM SOA - LAP0001657
Account Details:
Being Amount of installment
33 08 Aug 2024 LR11895 Installment 0 6300 169312.00 DR Collected by Prince FTD
08.08.2024
Being AMount of Installment
34 08 Aug 2024 LR11925 Installment 0 6300 163012.00 DR Collected by prince FTD
08.08.2024
35 07 Sep 2024 RP8 Installment 6300 0 169312.00 DR Installment-8
36 07 Sep 2024 RP8 Loan Stock 0 1419 167893.00 DR Installment-8
37 07 Oct 2024 RP9 Installment 6300 0 174193.00 DR Installment-9
38 07 Oct 2024 RP9 Loan Stock 0 1459 172734.00 DR Installment-9
39 07 Nov 2024 RP10 Installment 6300 0 179034.00 DR Installment-10
40 07 Nov 2024 RP10 Loan Stock 0 1501 177533.00 DR Installment-10
Loan No. LAP0001657 /
41 07 Nov 2024 SL13648 Cheque in Transit 0 6300 171233.00 DR Application No. null
Instrument No. NACH_10
Instrument Bounced due to
42 07 Nov 2024 SL14160 Cheque in Transit 6300 0 177533.00 DR
Balance Insufficient
Instrument Bounced due to
43 07 Nov 2024 SL14160 Loan Charges Recoverable 0 0 177533.00 DR
Balance Insufficient
44 07 Dec 2024 RP11 Installment 6300 0 183833.00 DR Installment-11
45 07 Dec 2024 RP11 Loan Stock 0 1544 182289.00 DR Installment-11
Loan No. LAP0001657 /
46 07 Dec 2024 SL16298 Cheque in Transit 0 6300 175989.00 DR Application No. null
Instrument No. NACH_11
Instrument Bounced due to
47 07 Dec 2024 SL17829 Cheque in Transit 6300 0 182289.00 DR
Balance Insufficient
Instrument Bounced due to
48 07 Dec 2024 SL17829 Loan Charges Recoverable 0 0 182289.00 DR
Balance Insufficient
BEING AMOUNT OF
INSTALLMENT
49 10 Dec 2024 LR25215 Installment 0 10000 172289.00 DR
COLLECTED BY PRINCE
FTD 10.12.2024
Being Amount of Installment
50 06 Jan 2025 LR28069 Installment 0 7400 164889.00 DR Collected by Mahendra
Meghwal FTD 07.01.2025
51 07 Jan 2025 RP12 Installment 6300 0 171189.00 DR Installment-12
52 07 Jan 2025 RP12 Loan Stock 0 1588 169601.00 DR Installment-12
Loan No. LAP0001657 /
53 07 Jan 2025 SL19963 Cheque in Transit 0 6300 163301.00 DR Application No. null
Instrument No. NACH_12
Instrument Bounced due to
54 07 Jan 2025 SL21136 Cheque in Transit 6300 0 169601.00 DR
Balance Insufficient
Instrument Bounced due to
55 07 Jan 2025 SL21136 Loan Charges Recoverable 0 0 169601.00 DR
Balance Insufficient
Being Amount of Installment
56 15 Jan 2025 LJ27516 Installment 0 6300 163301.00 DR Collected by Prince FTD
15.01.2025
Total 456086.00 292785.00 0
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