15/09/2025.
14:42
Ziva shriramfinance.me/LMSAPP3/ncludes/WiewReport. aspx?status1d=%/u,lu,&Print=No
Shriram Finance Limited
6th Floor (Level 2), Building Website
No. Q2, Aurum QParc,Gen 4/1, TTC, Thane Belapur Road, Ghansoli, Navi Mumbai, 400710.
: www. shriramfinance.in
CUSTOMER DETAILS GUARANTOR DE TAILS
Name :SHYAM Name
Address :RAJPURA GALI NO 3 Address:
HALDWANI
Haldwani H.0
NEAR ARMY GATE
Haldwani, Uttaranchal
India
263139
Mobile No:8477821167 Mobile No:
ASSET DETAILS
Vehicle No: Asset Type:PERSONAL LOAN
Model :PERSONAL LOAN
Manufacturing Year:0
Description:PERSONAL LOAN
I-Summary of Loans
NO Type Loan No Loan Date Loan Amount Interest Tenure in Months 1st Inst Date Last Inst Date Fut.Prin Status PPM Opt.Dt
1 Personal LoanCDHALPL2409200004 20/09/2024 70000.00 43760.09 36 05/10/ 2024 05/09/2027 53524.00 Live
II-Statement of Accounts
For the period ending 15/09/2025
Billed Transaction
Date Particulars
Due Receipt Arrears
Value Tran LoanType | Reference No | Transaction| Cheque/Electron ic
Transfer
|es/10/2024 | @5/10/2024 | Personal Loan|CDHALPL2409200094 |IST (1/36)| 3160.00| 3160.00|
|e5/10/2024 | e5/1e/2024 |Receipt On Account PCDHAL410050102 | 000007/05. 10.2024 3160.00|
|05/11/ 2024 | 05/11/2024 | Personal Loan|CDHALPL2409200004|1ST (2/36)| 3160.00 3160.00|
|O6/11/2024 | Receipt On Account - PCDHAI411060041 | 203257807/05.11.2024 3160.00| 3160.00|
|15/11/2024 |Chegue Return - PCDHAL41109041 |203257807 /05.11.2024 3160.00 3160.09|
|18/11/2024 | 18/11/2024 |Receipt On Account Mcdha l41118e17 CASH 3160.00|
bitps.//zIva shiramfinance me/LMSAPP3/ncludes/ViewReport aspx?statusid=%y fu &Print-No
025. 1442
ZIva.shriramfinance. me/LMSAPP3includes/ViewReport. aspx?stalusid=%%,u,&Print=No
5/12/ 2024|05/12/2024 | Personal Loan|CDHALPL2409200004|IST (3/ 36)|
|05/12/ 2024|Receipt On Account - PCDHAL412050255 3160.00| 316.00
|16/12/2024|Cheque Return - PCDHAL412050255 |206165073/05.12.2024 3160.00 3160.00
|25/12/2024 | 25/12/2024 | Receipt On Account Mcdhal412250042 206165073/05.12.2024 3160.00 3160.00
|CASH 3160.00|
les/01/2025|05/01/225| Personal Loan] CDHALPL2409200004| IST (4/36)| 3160.00 3160.00
|06/01/2025| Receipt On Account - PCDHAL501061084
|13/01/ 2025|Cheque Return - PCDHAL501061084 209294025/05.01.2025 3160.00| 3160.00
209294025/05.01.2025 3160.0 3160.00
|25/01/2025|25/01/2025| Receipt On Account - Mcdhal501250032 |CASH 3160.00|
|e5/02/2025|05/02/ 2025|Personal LoanCDHALPL2409200004| IST (5/36) | 3160.00| 3160.00
|05/02/2025|05/02/2025 Receipt On Account - PCDHAL5O2051398 3160.00|
|211702585/05.02.2025
|e5/03/2025|05/03/2025| Personal Loan|CDHALPL2409200004|IST (6/36) | 3160.0 3160.00
|e5/03/2025|05/03/2025Receipt On Account - PCDHALSO305127e |215310199/05.03.2025 3160.00|
|e5/04/2025|05/04/2025| Personal LoanCDHALPL2409200004|IST (7/36)| 3160.00 3160.e
05/04/ 2025 Receipt On Account - EC2504051596485 |218980312/05 . B4.2025 3160.00| 3160.00
16/04/ 2025|Cheque Return - EC2504051596485 |218980312/05 .04.2025 3160.00 3160.0e
|e5/05/2025|05/05/2025| Personal LoanCDHALPL2409200004|IST (8/36) | 3160.0 6320.00
|e5/05/ 2025| Receipt On Account - EC25e5052146442 |222783494/05.e5.2025 3160.00| 6320.00
|15/05/ 2025|Cheque Return EC2505e52146442 |222783494/05.05.2025 3160.00| 6320.00
|e5/06/ 2025|05/06/2025|Personal Loan|CDHALPL2409200004| IST (9/36)| 3160.00 9480.00
05/06/ 2025Receipt On Account EC2506052240975 226266380/05.06.2025 3160.8e| 9480.00
|14/06/2025|Cheque Return EC2506O52240975 226266380/05.06.2025 3160.80 9480.00
|17/06/2025| 17/06/2025|Receipt On Account - MCDHAL506170041 |CASH 3200.00 6280.00
|es/07/2025 | 05/07/2025 | Personal Loan| CDHALPL2409200004|IST (10/36)| 3160.0e 9440.0
|0s/07/ 2025|Receipt On Account - EC2507051690930 228995611/05.07.2025 3160.0| 9440.00
|16/07/ 2025|Cheque Return - EC2507e51690930 |228995611/05 .07.2025 3160.0e| 9440.EO
|04/08/ 2025|04 /08/ 2025|Receipt On Account - MCDHALSO8040012 |CASH 3500.00 S940.00
|e5/08/ 2025|05/08/202 5| Personal Loan| CDHALPL2409200004| IST (11/36)| 3160.00| 9100.00
05/08/ 2025|Receipt On Account - EC2508e51708876 |232165758/05.08.2025 3160.0 9100.00
|12/08/2025|Cheque Return - EC2508051708876 |232165758/05.08.2025 3160.00 9100.00
|e5/09/ 2025|e5/09/2e25|Personal Loan|CDHALPL24Ø9200004|IST (12/36) | 3160.00 12260.00
|08/09/2025 | Receipt On Account - EC2509080022507 |235204485/05.09.2025 3160.00 12260.00|
|13/09/2025 | Cheque Return - EC2509080022507 |235204485 /05.09.2025 3160.00| 12260.00
|15/09/ 2025|15/09/2025|Arrears As On 15/09/2025 12260.00
|UnCleared Cheque Receipts
| Total 37920.00 25660.00|
Un Billed Transactions
| value Date/ Billing Date Tran Date Transaction Due Amount Receipt Amount
15/09/ 2025 15/09/ 2025 Unbilled Interest-Personal Loan - CDHALPL2409200004 S28.34 0.00
15/09/ 2025 15/09/2025 Unbilled PC 1359.00 0.00|
15/09/ 2025 15/09/ 2025 Unbilled Expenses 4500.00 0.00
15/09/ 2025 Unbilled Receipt On Account MBCDHAL2509150016 0.00 11162.00|
15/09/2025 Unbilled Receipt On Account - MBCDHAL2509150017 e.00 7038.00|
24
https /zva shiramf1nance ne/lL1MSAPP3ncludes/ViewReport asp 'statusid= &Print=No
025, 14 42 ziva.shriramfinance.me/LMSAPP3/includes/ViewReport.aspx?statusid=2/2u,fu,&Print=No
otal Due Break Up of Billed Transaction
Total Due-Inst 37920.00
Total Due-Exp
Total Due-PC
Total 37920.00
III Settlement Amount as on date valid upto 15/09/2025
|Arrears As On 15/09/2025 12260.00|
|Personal Loan -CDHALPL2409200004- Future Principal S3524.00|
Pre-Closure charges on Future Principal @ 4.00 % 2140.96
385.37
|Tax on Pre-closure Charges @ 18.00 %
|Unbilled Transaction Balance (Due- Receipts) -11812.56|
|UnCleared Cheque Receipts
|Total 56497.67|
Service Tax Regn No.
Legend for transacti ons in your account statement
PEI - Pre Instalment Interest, IST - (Instalment No. Due/ Total No. of Instalments )-Monthly Instalment , Bc Bank Charges, RTO- RTO Expenses,
PC - Penal Charges , INS -Insurance Expenses, SEZ - Repossession Expenses, LEG - Legal Expenses,
TRE Loan to Loan Transfer, YRE - Yard Rent Expenses, VAL - Vehicle Valuation Expenses,
REF Refurbishment Expenses, POS - Future Principal,PpM - Part Pre Payment, PPR - Prompt Payment Rebate,RTOA - RTo Advance,
STX Service Tax
GST Goods and Services Tax
This is a system generated statement and does not require signature
IV - Cheque/Nach Bounced Details
15/09/2025
Sr.No ChequeNo/Inst rNo Cheque/ Instr Dt Amount Cheque/Nach Dishonour Charges Bounced Dt Reason
05/11 /2024 3160.00 500.0 15/11/ 2024 Insufficient funds
203257807
206165073 05/12/ 2024 3160.00 500.0 16/12/ 2024 Insufficient Amount
209294e25 05/01/ 2025 3160.00 500.00 13/01/ 2025 Insufficient funds
218980312 05/64/ 2025 3160.00 500.00 16/04/ 2025 Insufficient funds
3160.00 500.00 15/05/ 2025 Insufficient funds
222783494 05/05/ 2025
|6 226266380 85/06/ 2025 3160.00 500.00 14/06/ 2925 Insufficient funds
|7 228995611 B5/07/ 2025 3160.00 500.00 16/07/ 2025 Insufficient Amount
|8 232165758 e5/08/ 2025 3160.00 S00.00 12/08/ 2025 Insufficient funds
|9 235204485 85/09/ 2025 3160.00 S00.00 13/09/ 2025 Insufficient funds
3/4
httos Ziva shritamf:nance me LMSAPP3ncludes VevwRepot 5Dx2slati
025, 14:42 ziva.shriramfinance.me/LMSAPP3/includes/WiewReport.aspx?statusid=%/u,fiu,&Print=No
V - PC CALCULATION SHEET
For the period ending 15/09/ 2025
|Value Date From Date To Date Arrears PC Rate PCTotal
Gapdays PC
|e5/10/2024 05/10/ 2024 O5/10/ 2024 3160.00 36.0000
|e5/11/2024 05/10/ 2024 05/11/2024 36.0000 31
18/11/ 2024 05/11/ 2024 18/11/2024 3160.00 36.0000 13 41.00
Je5/12/2024 18/11/ 2024 05/12/ 2024 36.0000 17
|25/12/2024 05/12/ 2024 25/12/ 2024 3160.00 36.0000 2 62.00
|e5/01/2025 25/12/ 2024 05/01/2025 36.0000 11
|25/01/2025 O5/01/ 2025 25/01/2025 3160.00 36.0000 2 62.00
O5/02/2025 25/01/2025 05/02/ 2025 36.0000 11
|05/02/2025 05/02/ 2025 5/02/2025 3160.0e 36.00e
|s/03/2025 05/02/ 2025 05/03/ 2025 36.0000 28
05/03/ 2025 3160.00 36.0000
|e5/03/ 2025 05/03/ 2025
36.0000 31
|05/04/ 2025 O5/03/2025 e5/04/2025
e5/05/ 2025 3160.00 36.0000 3 94.00
|e5/05/2025 05/04/2025
|e5/06/2925 05/05/ 2025 e5/06/2025 6320.0 36.0000 31 193.0
17/06/2025 9480.00 36.0000 12 112.00
|17/06/2025 05/96/ 2025
e5/07/ 2025 6280.00 36.0000 18 111.0
|e5/07/2025 17/06/ 2025
04/08/ 2025 9440.0 36.0000 30 279.0
| 84/08/ 2025 05/07/ 2025
05/08/ 2025 5940.00 36.0000 1 6.00
|05/08/ 2025 B4/08/ 2025
e5/09/ 2025 9100.00 36.0000 31 278.0
|e5/09/2025 05/08/2025
36.0000 10 121.00
|15/e9/2025 e5/09/ 2025 15/09/ 2025 12260.00 1359.00
hitps lZiva shrirani nante m. MSAPP: udes/Vewkeport asp statusiC-uIu afint=No 4/4
