_________________________________________________________________________________________________________________________________

Bank : 765 AU Small Finance Bank Ltd FLEXCUBE Run Date : 24-JUN-2025
Loan Summary Run Time : 03:12 PM
Branch : 2011 Jaipur_Central Office_Mansarovar Report ID : LNX420

_________________________________________________________________________________________________________________________________
Customer Details

Customer Id/ Name : 28705299/ HOTEL PALAS AND Co-Applicant Name 1 : Ajay Khandelwal
RESTAURANTS
Address : WARD NO 02 Co-Applicant Name 2 : Chandrashekhar Khandelwal
SHIV SHIKSHA DHAM Co-Applicant Name 3 : KHANDELWAL SWEETS and More
EAST NIMAR , MADHYA PRADESH Guarantor Name :
450554 Mobile Number : 7000271828
CKYC Number : XXXXXXXXXX5521
_________________________________________________________________________________________________________________________________
Loan Details
_________________________________________________________________________________________________________________________________

Branch Name : Khandwa Amount Sanctioned : 6500000

Account No. : 9001060733882422 Amount Disbursed : 6500000
Product Code/Name : 10607 / MBL Balance Transfer Rate Of Interest : 13
Vehicle No. : Tenure (Months) : 122
Loan Sanction Date : 28-FEB-2023 Installment Amount : 97052
Installment Start Date : 10-MAR-2023 Installment End Date : 10-APR-2033
Frequency : MONTHLY Total Installment : 122
Rate Type : FIXED Current Repayment Mode : ACCOUNT TRANSFER
Vehicle Make : Asset Desc. :
Engine No. : Chassis No. :
_________________________________________________________________________________________________________________________________
Loan Status Details
_________________________________________________________________________________________________________________________________

Loan Status : ACTIVE Loan Closure Date :

Installments To Be Billed : 94 Principal Paid : 794957
Installments Over Due : 0 Interest Paid : 1789588
Interest on overdue EMI :
Paid
Other Charges Due : 0 Installment Due : 0
Interest on Overdue EMI : 0 Total Overdue : 0
Due

_________________________________________________________________________________________________________________________________
Statement Details
_________________________________________________________________________________________________________________________________

Transaction Date / EMI Value Date Particulars Dr. Cr. Balance

Due Date
28-FEB-23 28-FEB-23 Loan Amount Payable 0 3266423 -3266423
28-FEB-23 28-FEB-23 TATA GCI and PA 0 87750 -3354173
Insurance_SBL
28-FEB-23 28-FEB-23 TATA GCI and PA 87750 0 -3266423
Insurance_SBL
28-FEB-23 28-FEB-23 Disbursement Via GL 3266423 0 0
250408430
28-FEB-23 28-FEB-23 Legal and Incidental 0 3540 -3540
Fees
28-FEB-23 28-FEB-23 Legal and Incidental 3540 0 0
Fees
28-FEB-23 28-FEB-23 Valuation Charges 1770 0 1770
28-FEB-23 28-FEB-23 Valuation Charges 0 1770 0
28-FEB-23 28-FEB-23 Processing Fees MSME 76700 0 76700
Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
Balance Transfer
28-FEB-23 28-FEB-23 Processing Fees MSME 0 76700 0
Balance Transfer
10-MAR-23 10-MAR-23 Installment Amount 11795 0 11795
Installment No-1
13-MAR-23 13-MAR-23 CHEQUE 000013 0 11795 0
DEPOSIT AT JAIPUR
17-MAR-23 17-MAR-23 SBL IMD HFT-422962 0 5900 -5900
CHQ-5 03-02-2023
28-MAR-23 28-MAR-23 Loan Amount Payable 0 3233577 -3239477
28-MAR-23 28-MAR-23 Disbursement To GL Cr 3233577 0 -5900
250408430
31-MAR-23 31-MAR-23 Advance EMI Credited 0 49398 -55298
from Disbursal
10-APR-23 10-APR-23 LN. Penalty Interest 35 0 -55263
Charged Debit
10-APR-23 10-APR-23 Installment Amount 49398 0 -5865
Installment No-2
20-APR-23 20-APR-23 DT.170323 IMD AMT 5900 0 35
REF 5900 IDFC
XXXX8724
10-MAY-23 10-MAY-23 CHEQUE 000017 0 97052 -97017
DEPOSIT AT JAIPUR
10-MAY-23 10-MAY-23 Installment Amount 97052 0 35
Installment No-3
10-JUN-23 10-JUN-23 Installment Amount 97052 0 97087
Installment No-4
12-JUN-23 12-JUN-23 CHEQUE 000016 0 97052 35
DEPOSIT AT JAIPUR
10-JUL-23 10-JUL-23 LN. Penalty Interest 191 0 226
Charged Debit
10-JUL-23 10-JUL-23 ACH_JUL_104853 0 97052 -96826
10-JUL-23 10-JUL-23 Installment Amount 97052 0 226
Installment No-5
 Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
10-AUG-23 10-AUG-23 ACH_AUG_142756 0 97052 -96826
10-AUG-23 10-AUG-23 Installment Amount 97052 0 226
Installment No-6
10-SEP-23 10-SEP-23 Installment Amount 97052 0 97278
Installment No-7
10-SEP-23 10-SEP-23 ACH_SEP-23 0 97052 226
10-OCT-23 10-OCT-23 ACH_Oct-23 0 97052 -96826
10-OCT-23 10-OCT-23 Installment Amount 97052 0 226
Installment No-8
10-NOV-23 10-NOV-23 Installment Amount 97052 0 97278
Installment No-9
11-NOV-23 10-NOV-23 ACH_Nov-23 0 97052 226
21-NOV-23 21-NOV-23 Online Payment Paytm 0 226 0
22439336700
10-DEC-23 10-DEC-23 Installment Amount 97052 0 97052
Installment No-10
10-DEC-23 10-DEC-23 ACH_Dec-23 0 97052 0
10-JAN-24 10-JAN-24 ACH_Jan-24 0 97052 -97052
10-JAN-24 10-JAN-24 Installment Amount 97052 0 0
Installment No-11
10-FEB-24 10-FEB-24 Installment Amount 97052 0 97052
Installment No-12
10-FEB-24 10-FEB-24 ACH_Feb-24 0 97052 0
10-MAR-24 10-MAR-24 Installment Amount 97052 0 97052
Installment No-13
10-MAR-24 10-MAR-24 ACH_Mar-24 0 97052 0
10-APR-24 10-APR-24 Installment Amount 97052 0 97052
Installment No-14
10-APR-24 10-APR-24 ACH_Apr-24 0 97052 0
10-MAY-24 10-MAY-24 Installment Amount 97052 0 97052
Installment No-15
10-MAY-24 10-MAY-24 ACH_May-24 0 97052 0
10-JUN-24 10-JUN-24 Installment Amount 97052 0 97052
Installment No-16
 Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
10-JUN-24 10-JUN-24 ACH_Jun-24 0 97052 0
10-JUL-24 10-JUL-24 ACH_Jul-24 0 97052 -97052
10-JUL-24 10-JUL-24 Installment Amount 97052 0 0
Installment No-17
10-AUG-24 10-AUG-24 ACH_Aug-24 0 97052 -97052
10-AUG-24 10-AUG-24 Installment Amount 97052 0 0
Installment No-18
10-SEP-24 10-SEP-24 Installment Amount 97052 0 97052
Installment No-19
11-SEP-24 10-SEP-24 ACH_Sep-24 0 97052 0
24-SEP-24 24-SEP-24 RPA Int Benefit FY 23- 0 46.4 -46.4
24
10-OCT-24 10-OCT-24 ACH_Oct-24 0 97005.6 -97052
10-OCT-24 10-OCT-24 Installment Amount 97052 0 0
Installment No-20
10-NOV-24 10-NOV-24 ACH_Nov-24 0 97052 -97052
10-NOV-24 10-NOV-24 Installment Amount 97052 0 0
Installment No-21
10-DEC-24 10-DEC-24 ACH_Dec-24 0 97052 -97052
10-DEC-24 10-DEC-24 Installment Amount 97052 0 0
Installment No-22
10-JAN-25 10-JAN-25 ACH_Jan-25 0 97052 -97052
10-JAN-25 10-JAN-25 Installment Amount 97052 0 0
Installment No-23
10-FEB-25 10-FEB-25 ACH_Feb-25 0 97052 -97052
10-FEB-25 10-FEB-25 Installment Amount 97052 0 0
Installment No-24
10-MAR-25 10-MAR-25 Installment Amount 97052 0 97052
Installment No-25
10-MAR-25 10-MAR-25 ACH_Mar-25 0 97052 0
10-APR-25 10-APR-25 Installment Amount 97052 0 97052
Installment No-26
10-APR-25 10-APR-25 ACH_Apr-25 0 97052 0
10-MAY-25 10-MAY-25 ACH_May-25 0 97052 -97052
 Transaction Date / EMI Value Date Particulars Dr. Cr. Balance
Due Date
10-MAY-25 10-MAY-25 Installment Amount 97052 0 0
Installment No-27
10-JUN-25 10-JUN-25 ACH_Jun-25 0 97052 -97052
10-JUN-25 10-JUN-25 Installment Amount 97052 0 0
Installment No-28
19-JUN-25 19-JUN-25 FORECLOSUR REQ 0 590 -590
19-JUN-25 19-JUN-25 LN. Fee/SC. Debit - 590 0 0
2010

_________________________________________________________________________________________________________________________________
As on Date EMI Summary
_________________________________________________________________________________________________________________________________

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
1 10-MAR-23 0 11795 0 Interest 11795 0 13-MAR-23 3266423

2 10-APR-23 0 49398 0 Interest 49398 0 10-APR-23 6500000

3 10-MAY-23 26635 70417 0 Installment 97052 0 10-MAY-23 6473365

4 10-JUN-23 26924 70128 0 Installment 97052 0 12-JUN-23 6446441

5 10-JUL-23 27216 69836 0 Installment 97052 0 10-JUL-23 6419225

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
6 10-AUG-23 27510 69542 0 Installment 97052 0 10-AUG-23 6391715

7 10-SEP-23 27808 69244 0 Installment 97052 0 10-SEP-23 6363907

8 10-OCT-23 28110 68942 0 Installment 97052 0 10-OCT-23 6335797

9 10-NOV-23 28414 68638 0 Installment 97052 0 10-NOV-23 6307383

10 10-DEC-23 28722 68330 0 Installment 97052 0 10-DEC-23 6278661

11 10-JAN-24 29033 68019 0 Installment 97052 0 10-JAN-24 6249628

12 10-FEB-24 29348 67704 0 Installment 97052 0 10-FEB-24 6220280

13 10-MAR-24 29666 67386 0 Installment 97052 0 10-MAR-24 6190614

14 10-APR-24 29987 67065 0 Installment 97052 0 10-APR-24 6160627

15 10-MAY-24 30312 66740 0 Installment 97052 0 10-MAY-24 6130315

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
16 10-JUN-24 30640 66412 0 Installment 97052 0 10-JUN-24 6099675

17 10-JUL-24 30972 66080 0 Installment 97052 0 10-JUL-24 6068703

18 10-AUG-24 31308 65744 0 Installment 97052 0 10-AUG-24 6037395

19 10-SEP-24 31647 65405 0 Installment 97052 0 10-SEP-24 6005748

20 10-OCT-24 31990 65062 0 Installment 97052 0 10-OCT-24 5973758

21 10-NOV-24 32336 64716 0 Installment 97052 0 10-NOV-24 5941422

22 10-DEC-24 32687 64365 0 Installment 97052 0 10-DEC-24 5908735

23 10-JAN-25 33041 64011 0 Installment 97052 0 10-JAN-25 5875694

24 10-FEB-25 33399 63653 0 Installment 97052 0 10-FEB-25 5842295

25 10-MAR-25 33760 63292 0 Installment 97052 0 10-MAR-25 5808535

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
26 10-APR-25 34126 62926 0 Installment 97052 0 10-APR-25 5774409

27 10-MAY-25 34496 62556 0 Installment 97052 0 10-MAY-25 5739913

28 10-JUN-25 34870 62182 0 Installment 97052 0 10-JUN-25 5705043

29 10-JUL-25 35247 61805 0 Installment 97052 0 5669796

30 10-AUG-25 35629 61423 0 Installment 97052 0 5634167

31 10-SEP-25 36015 61037 0 Installment 97052 0 5598152

32 10-OCT-25 36405 60647 0 Installment 97052 0 5561747

33 10-NOV-25 36800 60252 0 Installment 97052 0 5524947

34 10-DEC-25 37198 59854 0 Installment 97052 0 5487749

35 10-JAN-26 37601 59451 0 Installment 97052 0 5450148

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
36 10-FEB-26 38009 59043 0 Installment 97052 0 5412139

37 10-MAR-26 38420 58632 0 Installment 97052 0 5373719

38 10-APR-26 38837 58215 0 Installment 97052 0 5334882

39 10-MAY-26 39257 57795 0 Installment 97052 0 5295625

40 10-JUN-26 39683 57369 0 Installment 97052 0 5255942

41 10-JUL-26 40113 56939 0 Installment 97052 0 5215829

42 10-AUG-26 40547 56505 0 Installment 97052 0 5175282

43 10-SEP-26 40986 56066 0 Installment 97052 0 5134296

44 10-OCT-26 41430 55622 0 Installment 97052 0 5092866

45 10-NOV-26 41879 55173 0 Installment 97052 0 5050987

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
46 10-DEC-26 42333 54719 0 Installment 97052 0 5008654

47 10-JAN-27 42792 54260 0 Installment 97052 0 4965862

48 10-FEB-27 43255 53797 0 Installment 97052 0 4922607

49 10-MAR-27 43724 53328 0 Installment 97052 0 4878883

50 10-APR-27 44197 52855 0 Installment 97052 0 4834686

51 10-MAY-27 44676 52376 0 Installment 97052 0 4790010

52 10-JUN-27 45160 51892 0 Installment 97052 0 4744850

53 10-JUL-27 45649 51403 0 Installment 97052 0 4699201

54 10-AUG-27 46144 50908 0 Installment 97052 0 4653057

55 10-SEP-27 46644 50408 0 Installment 97052 0 4606413

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
56 10-OCT-27 47149 49903 0 Installment 97052 0 4559264

57 10-NOV-27 47660 49392 0 Installment 97052 0 4511604

58 10-DEC-27 48176 48876 0 Installment 97052 0 4463428

59 10-JAN-28 48698 48354 0 Installment 97052 0 4414730

60 10-FEB-28 49226 47826 0 Installment 97052 0 4365504

61 10-MAR-28 49759 47293 0 Installment 97052 0 4315745

62 10-APR-28 50298 46754 0 Installment 97052 0 4265447

63 10-MAY-28 50843 46209 0 Installment 97052 0 4214604

64 10-JUN-28 51394 45658 0 Installment 97052 0 4163210

65 10-JUL-28 51951 45101 0 Installment 97052 0 4111259

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
66 10-AUG-28 52513 44539 0 Installment 97052 0 4058746

67 10-SEP-28 53082 43970 0 Installment 97052 0 4005664

68 10-OCT-28 53657 43395 0 Installment 97052 0 3952007

69 10-NOV-28 54239 42813 0 Installment 97052 0 3897768

70 10-DEC-28 54826 42226 0 Installment 97052 0 3842942

71 10-JAN-29 55420 41632 0 Installment 97052 0 3787522

72 10-FEB-29 56021 41031 0 Installment 97052 0 3731501

73 10-MAR-29 56627 40425 0 Installment 97052 0 3674874

74 10-APR-29 57241 39811 0 Installment 97052 0 3617633

75 10-MAY-29 57861 39191 0 Installment 97052 0 3559772

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
76 10-JUN-29 58488 38564 0 Installment 97052 0 3501284

77 10-JUL-29 59121 37931 0 Installment 97052 0 3442163

78 10-AUG-29 59762 37290 0 Installment 97052 0 3382401

79 10-SEP-29 60409 36643 0 Installment 97052 0 3321992

80 10-OCT-29 61064 35988 0 Installment 97052 0 3260928

81 10-NOV-29 61725 35327 0 Installment 97052 0 3199203

82 10-DEC-29 62394 34658 0 Installment 97052 0 3136809

83 10-JAN-30 63070 33982 0 Installment 97052 0 3073739

84 10-FEB-30 63753 33299 0 Installment 97052 0 3009986

85 10-MAR-30 64444 32608 0 Installment 97052 0 2945542

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
86 10-APR-30 65142 31910 0 Installment 97052 0 2880400

87 10-MAY-30 65848 31204 0 Installment 97052 0 2814552

88 10-JUN-30 66561 30491 0 Installment 97052 0 2747991

89 10-JUL-30 67282 29770 0 Installment 97052 0 2680709

90 10-AUG-30 68011 29041 0 Installment 97052 0 2612698

91 10-SEP-30 68748 28304 0 Installment 97052 0 2543950

92 10-OCT-30 69493 27559 0 Installment 97052 0 2474457

93 10-NOV-30 70245 26807 0 Installment 97052 0 2404212

94 10-DEC-30 71006 26046 0 Installment 97052 0 2333206

95 10-JAN-31 71776 25276 0 Installment 97052 0 2261430

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
96 10-FEB-31 72553 24499 0 Installment 97052 0 2188877

97 10-MAR-31 73339 23713 0 Installment 97052 0 2115538

98 10-APR-31 74134 22918 0 Installment 97052 0 2041404

99 10-MAY-31 74937 22115 0 Installment 97052 0 1966467

100 10-JUN-31 75749 21303 0 Installment 97052 0 1890718

101 10-JUL-31 76569 20483 0 Installment 97052 0 1814149

102 10-AUG-31 77399 19653 0 Installment 97052 0 1736750

103 10-SEP-31 78237 18815 0 Installment 97052 0 1658513

104 10-OCT-31 79085 17967 0 Installment 97052 0 1579428

105 10-NOV-31 79942 17110 0 Installment 97052 0 1499486

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
106 10-DEC-31 80808 16244 0 Installment 97052 0 1418678

107 10-JAN-32 81683 15369 0 Installment 97052 0 1336995

108 10-FEB-32 82568 14484 0 Installment 97052 0 1254427

109 10-MAR-32 83462 13590 0 Installment 97052 0 1170965

110 10-APR-32 84367 12685 0 Installment 97052 0 1086598

111 10-MAY-32 85281 11771 0 Installment 97052 0 1001317

112 10-JUN-32 86204 10848 0 Installment 97052 0 915113

113 10-JUL-32 87138 9914 0 Installment 97052 0 827975

114 10-AUG-32 88082 8970 0 Installment 97052 0 739893

115 10-SEP-32 89036 8016 0 Installment 97052 0 650857

Installme EMI Due EMI Principal EMI Interest Interest on EMI Charged Pending Last Principal
nt No Date* Component Component Overdue EMI Component Amount Amount Payment Outstandin
Date g
116 10-OCT-32 90001 7051 0 Installment 97052 0 560856

117 10-NOV-32 90976 6076 0 Installment 97052 0 469880

118 10-DEC-32 91962 5090 0 Installment 97052 0 377918

119 10-JAN-33 92958 4094 0 Installment 97052 0 284960

120 10-FEB-33 93965 3087 0 Installment 97052 0 190995

121 10-MAR-33 94983 2069 0 Installment 97052 0 96012

122 10-APR-33 96012 1040 0 Installment 97052 0 0

________________________________________________________________________________________________________________________________

* To overcome operational issues, holidays etc., It is advised to keep sufficient balance in bank accounts 2-3 days prior to due date of EMI, for clearance of EMI on
due dates, to avoid penal Interest and other charges and avoid delinquency status.
If you require any further details of your LOAN account, please contact us on the Telephone Number given below. Our Customer Service Representative
would be glad to assist you.
Thanking you and soliciting your patronage in future.
Sincerely,
AU SMALL FINANCE BANK LIMITED,
AU NEEV, 19-A, Dhuleshwar Garden, Ajmer Road, Jaipur - 302001
Email: customercare@aubank.in Website: www.aubank.in
Tel: 180012001200
GSTIN No.- 23AAACL2777N2Z7 CIN NO. L36911RJ1996PLC011381