Scribd
Upload
9 views2 pages

File

The statement of account for Shaik Mahammad Shafi as of June 9, 2025, details a personal loan agreement with a total amount financed of 76,644.00 and a fixed interest rate of 37.64% per annum. The account is live with 36 installments, and all payments have been made on time except for one bounced cheque due to insufficient funds. Future dues amount to 79,258.00, with expected NOC generation on May 3, 2027, subject to clearing all dues.

Uploaded by

charan143.52tej
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
9 views2 pages

File

The statement of account for Shaik Mahammad Shafi as of June 9, 2025, details a personal loan agreement with a total amount financed of 76,644.00 and a fixed interest rate of 37.64% per annum. The account is live with 36 installments, and all payments have been made on time except for one bounced cheque due to insufficient funds. Future dues amount to 79,258.00, with expected NOC generation on May 3, 2027, subject to clearing all dues.

Uploaded by

charan143.52tej
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
You are on page 1/ 2

TVS CREDIT SERVICES LIMITED RMS - FC_API_PROD - 6038701 - 09-06-2025 12:04:55

STATEMENT OF ACCOUNT AS ON 09/06/2025


AGMT.NO. : AP3108CP0000331 AGREEMENTED DATE. 02/05/2024
PROP.NO. : 3108CP0000457
CUST NO. : 0029449576
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
SHAIK MAHAMMAD SHAFI
S/D/W/o SHAIK ABDUL RAJAK
H NO 2-58- D- B C COLONY
B THANDRAPADU KURNOOL

B.Tandrapadu B.O
Kurnool
Kurnool 518007
ANDHRA PRADESH
Landmark:NEAR MASID Landmark: Landmark: Landmark:
Phone no: Phone no: Phone no: Phone no:
Mobile : 9553414056
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 9553414056

REG NO. ENGINE NO : CHASSIS NO : VEHICLE COLOUR :

CUST IRR (Fixed):37.64% P.a. SerChgs:3,449.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :LIVE Payment Type:ENCH

Dealer : TVS CREDIT SERVICES LTD No. of Instalments : 36 Adv EMI : 0 Asset Type :CD PESONAL LOAN

NH : NO Amt.Fin : 76,644.00 Fin.Chgs:47,412.00 Adv Ins:0 Grace Days :0 ENCH : 36 -- 03/05/2027 Approved BPI :145
------------------------------------------------------------------------------------------------------------------------------------------------------
INST DUE DATE DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS PENAL CHEQUE NO REAL STATUS
------------------------------------------------------------------------------------------------------------------------------------------------------
1 03/06/2024 3,446.00 3,446.00 03/06/2024 3,446.00 0.00 0.00 0 0 ENCH/ 03/06/2024
2 03/07/2024 3,446.00 3,446.00 03/07/2024 3,446.00 0.00 0.00 0 0 ENCH/ 03/07/2024
3 03/08/2024 3,446.00 3,446.00 03/08/2024 3,446.00 0.00 0.00 0 0 ENCH/ 03/08/2024
4 03/09/2024 3,446.00 3,446.00 03/09/2024 3,446.00 0.00 0.00 0 0 ENCH/ 03/09/2024
5 03/10/2024 3,446.00 4,213.00 08/10/2024 3,446.00 767.00 0.00 5 17 NEFT/RTGS/11121024229678519 -
6 03/11/2024 3,446.00 3,446.00 03/11/2024 3,446.00 0.00 0.00 0 0 ENCH/ 04/11/2024
7 03/12/2024 3,446.00 3,446.00 03/12/2024 3,446.00 0.00 0.00 0 0 ENCH/ 03/12/2024
8 03/01/2025 3,446.00 3,446.00 03/01/2025 3,446.00 0.00 0.00 0 0 ENCH/ 03/01/2025
9 03/02/2025 3,446.00 3,446.00 03/02/2025 3,446.00 0.00 0.00 0 0 ENCH/ 03/02/2025
10 03/03/2025 3,446.00 3,446.00 03/03/2025 3,446.00 0.00 0.00 0 0 ENCH/ 03/03/2025
11 03/04/2025 3,446.00 3,446.00 03/04/2025 3,446.00 0.00 0.00 0 0 ENCH/ 03/04/2025
12 03/05/2025 3,446.00 3,446.00 03/05/2025 3,446.00 0.00 0.00 0 0 ENCH/ 03/05/2025
13 03/06/2025 3,446.00 3,446.00 03/06/2025 3,446.00 0.00 0.00 0 0 ENCH/ 03/06/2025
------------------------------------------------------------------------------------------------------------------------------------------------------
44,798.00 45,565.00 44,798.00 767.00 0.00 17.00
------------------------------------------------------------------------------------------------------------------------------------------------------
Future Dues (Excl. ADV EMI) as on 09/06/2025:79,258.00
Expected NOC Generation : 03/05/2027 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS


-----------------------
CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
-------------------------------------------------------------------------------------------------------------------
ENCH 03/10/2024 3,446.00 04/10/2024 1 FUNDS INSUFFICIENT

CHEQUE BOUNCED CHARGES PENAL CHARGES SUMMARY COLLECTION CHARGES


-------------------- -------------------- -------------------- --------------------
Amount Charged : 750.00 Penal Charges : Over Due Amt : 0.00 Receivable : 0.00
Less Collection : 750.00(Excl.grace period): 17.00 Bal Chq Bounchg 0.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 17.00 Penal charges 0.00 Less Waived Amount 0.00
Less Waived Amount: 0.00 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 0.00


---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
---------------------------------------------------------------------------------- ----------
TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 0.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Penal Charges CA/11121024229678519 08/10/2024 17.00 Less Waived Amount : 0.00
Bounce Charge CA/11121024229678519 08/10/2024 750.00 Balance : 0.00
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
--------------------------------------------------------------------------------- RMS - FC_API_PROD - 6038701 - 09-06-2025 12:04:55
BOUNCE CHARGES 750.00 750.00 0.00 0.00

PENAL CHARGES 17.00 17.00 0.00 0.00

EXECUTIVE VISIT CHARGES 100.00 0.00 100.00 0.00


LINKED LOANS:
----------------------------------------------------------------------------------------------------------------------------------------------------------------
AGMT NO PROP NO CUST NAME LOAN AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
----------------------
AP3019CD0464457 3019CD0464457 SHAIK MAHAMMAD SHAFI 15,569.00 2,596.00 0.00 03/02/2024 03/07/2024 CD70660
LEAD ENTERPRISES

AP3108CD0060781 3108CD0060781 SHAIK MAHAMMAD SHAFI 12,499.00 2,083.00 6,250.00 03/05/2025 03/10/2025 CD70660
LEAD ENTERPRISES

----------------------------------------------------------------------------------------------------------------------------------------------------------------
AGMT NO LOAN STATUS CUST ID NOC ISSUANCE DATE REGN NO
----------------------------------------------------------------------------------------------------------------------------------------------------------------

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

You might also like