Statement Report
Statement Report
Statement Report
Current Overdue (Rs.) Current Late Current LPF Interest Accrued At Balance Total Outstanding (Rs.)
Payment Receivable (Rs.) Termination (Rs.) Principal (Rs.)
Charges (Rs.)
8,826.00 DR 85.00 DR 0.00 DR 501.00 DR 62,782.00 DR 72,194.00 DR
Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00011960264
Repayment Instruments
Installment Amount: Rs. 2,890.00
.
Issue Date : 18-Jan-2023
Page 2 of 7
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
.
S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 National Automated Clearing PRIMARY (RAVI JOSHI) 20175022492 Active
House
2 Post Dated Cheques PRIMARY (RAVI JOSHI) 20175022492 Hold 2
Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
1 Asset Consumer Vehicle Asset Category: Two Wheeler
Manufacturer: HERO MOTOCORP LIMITED
Asset Model: Maestro Edge
Asset Variant: MaestroEdge
Engine Number: JF17ELLGK08444
Chassis Number: MBLJFW201LGK02473
Registration Number: CG07CE3397
Registration In Name of: RAVI JOSHI
Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid
Transaction Summary
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 0.00 0.00 0.00 DR
PEMI 0.00 0.00 0.00 DR
Installments / Pre-payments Principal 21,218.00 17,845.00 3,373.00 DR
Prepaid Installment 0.00 0.00 0.00 DR
Prepaid Interest 0.00 0.00 0.00 DR
Upfront Interest 0.00 0.00 0.00 DR
Installments Interest 22,132.00 19,725.00 2,407.00 DR
Bounce Charges 2,655.00 0.00 2,655.00 DR
Late Payment Charges 391.00 0.00 391.00 DR
.
Issue Date : 18-Jan-2023
Page 3 of 7
.
TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
.
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 4,821.00 4,821.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 0.00 0.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 51,217.00 42,391.00 8,826.00 DR
Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.
**The credit towards COVID 19 Ex Gratia payments (If any) to borrowers for difference in interest is subject to our claim being
approved as per the Govt scheme.
***********End Of Report***********