Statement Report

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Issue Date : 18-Jan-2023


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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
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Loan Account Information as on 18-Jan-2023
Mr Ravi Joshi
01 Birebhat Birebhat Birebhat Dhaur Durg Chattisgarh
Durg
Landmark -Near Gauthan Shala Near Talab
Durg
Chhattisgarh
Pin Code - 490024
India
+91-9977507760
Email: joshi86@gmail.com
Loan Sanction Disbursed Anchor Rate / Rate of Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Mark-up (%) Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
09-Sep-2021 84,000.00 84,000.00 11.99 / 10.12 22.11 13 / 37,570.00 2 / 5,780.00 27 / 80,875.00
APR
(Fixed)

Agreement Id: 11136336 Loan Status: Active


Product: Two Wheeler Retail Scheme: Two Wheeler Shubharambh
Program
Branch: 0260 - RAIPUR Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: PL rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Instl. Start Date: 05-Nov-2021 Instl. End Date: 05-Apr-2025
Tenure: 42 Months Asset Classification: Standard
Delinquent Since: 05-Dec-2022
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked Account(s): NA
Loan Repayment Frequency: Monthly
Priority Sector Lending: No

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
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Issue Date : 18-Jan-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
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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

S. No. Date Disbursal To Disbursal Payment Details


Amount (Rs.)
1 09-Sep-2021 Dealer/Supplier - INDIAN 84,000.00
SALES CORPORATION

Part Prepayment/Rescheduling Information


S. No. Date Effective Date Transaction Transaction Narration
There is no Part-prepayment/Rescheduling Information.

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
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Issue Date : 18-Jan-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
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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

Loan Transaction Information from 09-Sep-2021 to 18-Jan-2023


Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09-Sep-2021 09-Sep-2021 Loan Booking / Short Received(Initial Money) 0.00 4,821.00 4,821.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / CPP-Wallet Protection 1,099.00 0.00 3,722.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / HDFC Life Inusrance Premium 1,042.00 0.00 2,680.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / PDD Charges(601) 212.00 0.00 2,468.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / Applicable Tax (18%) 38.00 0.00 2,430.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / Processing Fee 1,424.00 0.00 1,006.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / Applicable Tax (18%) 256.00 0.00 750.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / Stamp Duty (563) 250.00 0.00 500.00 CR
Disbursal
09-Sep-2021 09-Sep-2021 Loan Booking / TATA AIG General Insurance 500.00 0.00 0.00 DR
Disbursal
05-Nov-2021 05-Nov-2021 Installment Billing Installment due no. (1) posted for 2,890.00 0.00 2,890.00 DR
date 05/11/2021.
05-Nov-2021 05-Nov-2021 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/1
Receipt No. (NA) for Installment
05-Dec-2021 05-Dec-2021 Installment Billing Installment due no. (2) posted for 2,890.00 0.00 2,890.00 DR
date 05/12/2021.
05-Dec-2021 05-Dec-2021 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/2
Receipt No. (NA) for Installment
05-Jan-2022 05-Jan-2022 Installment Billing Installment due no. (3) posted for 2,890.00 0.00 2,890.00 DR
date 05/01/2022.
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Issue Date : 18-Jan-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Jan-2022 05-Jan-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/3
Receipt No. (NA) for Installment
05-Feb-2022 05-Feb-2022 Installment Billing Installment due no. (4) posted for 2,890.00 0.00 2,890.00 DR
date 05/02/2022.
06-Feb-2022 05-Feb-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/4
Receipt No. (NA) for Installment
05-Mar-2022 05-Mar-2022 Installment Billing Installment due no. (5) posted for 2,890.00 0.00 2,890.00 DR
date 05/03/2022.
05-Mar-2022 05-Mar-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/5
Receipt No. (NA) for Installment
05-Apr-2022 05-Apr-2022 Installment Billing Installment due no. (6) posted for 2,890.00 0.00 2,890.00 DR
date 05/04/2022.
05-Apr-2022 05-Apr-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/6
Receipt No. (NA) for Installment
05-May-2022 05-May-2022 Installment Billing Installment due no. (7) posted for 2,890.00 0.00 2,890.00 DR
date 05/05/2022.
05-May-2022 05-May-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/7
Receipt No. (NA) for Installment
05-Jun-2022 05-Jun-2022 Installment Billing Installment due no. (8) posted for 2,890.00 0.00 2,890.00 DR
date 05/06/2022.
05-Jun-2022 05-Jun-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/8
Receipt No. (NA) for Installment
05-Jul-2022 05-Jul-2022 Installment Billing Installment due no. (9) posted for 2,890.00 0.00 2,890.00 DR
date 05/07/2022.
06-Jul-2022 05-Jul-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/9
Receipt No. (NA) for Installment
05-Aug-2022 05-Aug-2022 Installment Billing Installment due no. (10) posted for 2,890.00 0.00 2,890.00 DR
date 05/08/2022.
05-Aug-2022 05-Aug-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 0.00 DR
Fund Transfer No. N11136336/10
Receipt No. (NA) for Installment
05-Sep-2022 05-Sep-2022 Installment Billing Installment due no. (11) posted for 2,890.00 0.00 2,890.00 DR
date 05/09/2022.
05-Sep-2022 05-Sep-2022 Instrument Return Applicable Tax (18%) 81.00 0.00 2,971.00 DR
05-Sep-2022 05-Sep-2022 Instrument Return Instrument Return Charges - TW 450.00 0.00 3,421.00 DR
(Fund Transfer No. N11136336/11)
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Issue Date : 18-Jan-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Sep-2022 05-Sep-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 531.00 DR
Fund Transfer No. N11136336/11
Receipt No. (NA) for Installment
05-Sep-2022 05-Sep-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,890.00 0.00 3,421.00 DR
Fund Transfer No. N11136336/11
Receipt No. (NA) for Installment
(CUSTOMER TO REFER TO THE
BRANCH)
09-Sep-2022 08-Sep-2022 Receipt Pmnt Rcvd through NEFT Vide 0.00 2,890.00 531.00 DR
Fund Transfer No. 11136336
Receipt No. REP/ACH for
Installment
30-Sep-2022 30-Sep-2022 Late Payment Late Payment Charges 9.00 0.00 540.00 DR
Penalty
05-Oct-2022 05-Oct-2022 Installment Billing Installment due no. (12) posted for 2,890.00 0.00 3,430.00 DR
date 05/10/2022.
05-Oct-2022 05-Oct-2022 Instrument Return Applicable Tax (18%) 81.00 0.00 3,511.00 DR
05-Oct-2022 05-Oct-2022 Instrument Return Instrument Return Charges - TW 450.00 0.00 3,961.00 DR
(Fund Transfer No. N11136336/12)
05-Oct-2022 05-Oct-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 1,071.00 DR
Fund Transfer No. N11136336/12
Receipt No. (NA) for Installment
05-Oct-2022 05-Oct-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,890.00 0.00 3,961.00 DR
Fund Transfer No. N11136336/12
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
31-Oct-2022 31-Oct-2022 Late Payment Late Payment Charges 77.00 0.00 4,038.00 DR
Penalty
05-Nov-2022 05-Nov-2022 Installment Billing Installment due no. (13) posted for 2,890.00 0.00 6,928.00 DR
date 05/11/2022.
05-Nov-2022 05-Nov-2022 Instrument Return Applicable Tax (18%) 81.00 0.00 7,009.00 DR
05-Nov-2022 05-Nov-2022 Instrument Return Instrument Return Charges - TW 450.00 0.00 7,459.00 DR
(Fund Transfer No. N11136336/13)
05-Nov-2022 05-Nov-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 4,569.00 DR
Fund Transfer No. N11136336/13
Receipt No. (NA) for Installment
05-Nov-2022 05-Nov-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,890.00 0.00 7,459.00 DR
Fund Transfer No. N11136336/13
Receipt No. (NA) for Installment
(CUSTOMER TO REFER TO THE
BRANCH)
30-Nov-2022 30-Nov-2022 Late Payment Late Payment Charges 159.00 0.00 7,618.00 DR
Penalty
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Issue Date : 18-Jan-2023
Page 6 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Dec-2022 05-Dec-2022 Installment Billing Installment due no. (14) posted for 2,890.00 0.00 10,508.00 DR
date 05/12/2022.
05-Dec-2022 05-Dec-2022 Instrument Return Applicable Tax (18%) 81.00 0.00 10,589.00 DR
05-Dec-2022 05-Dec-2022 Instrument Return Instrument Return Charges - TW 450.00 0.00 11,039.00 DR
(Fund Transfer No. N11136336/14)
05-Dec-2022 05-Dec-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 8,149.00 DR
Fund Transfer No. N11136336/14
Receipt No. (NA) for Installment
05-Dec-2022 05-Dec-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,890.00 0.00 11,039.00 DR
Fund Transfer No. N11136336/14
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
14-Dec-2022 13-Dec-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 5,780.00 5,259.00 DR
Vide Fund Transfer No. m3213511
Receipt No. 2212515440 for Any
Due
31-Dec-2022 31-Dec-2022 Late Payment Late Payment Charges 146.00 0.00 5,405.00 DR
Penalty
05-Jan-2023 05-Jan-2023 Installment Billing Installment due no. (15) posted for 2,890.00 0.00 8,295.00 DR
date 05-Jan-2023.
05-Jan-2023 05-Jan-2023 Instrument Return Applicable Tax (18%) 81.00 0.00 8,376.00 DR
05-Jan-2023 05-Jan-2023 Instrument Return Instrument Return Charges - TW 450.00 0.00 8,826.00 DR
(Fund Transfer No. N11136336/15)
05-Jan-2023 05-Jan-2023 Receipt Pmnt Rcvd through NACH Vide 0.00 2,890.00 5,936.00 DR
Fund Transfer No. N11136336/15
Receipt No. (NA) for Installment
05-Jan-2023 05-Jan-2023 Bounce Receipt Pmnt Rcvd through NACH Vide 2,890.00 0.00 8,826.00 DR
Fund Transfer No. N11136336/15
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)

Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
There are no Linking Details.

Unrealized Receipts Information


S. No. Receipt # Transaction Payment Mode Instrument # Receipt Date Instrument Date Receipt Status
Ref No. Amount (Rs.)
There are no Uncleared Receipts as on 18-Jan-2023.
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Issue Date : 18-Jan-2023
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for TCFTW0260000011136336 from 09-Sep-2021 to 18-Jan-2023
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List Of Instruments/Receipts Cleared
S. No. Receipt # Payment Mode Bank- Instrument#/ Receipt Date Instrument Date Instrument Realization Date
Branch-City Fund Transfer Amount ( Rs. )
Ref #
1 2212515440 Electronic Fund m3213511 13-Dec-2022 5,780.00 13-Dec-2022
Transfer
2 REP/ACH Electronic Fund 11136336 08-Sep-2022 2,890.00 08-Sep-2022
Transfer

List Of Instruments/Receipts Bounced


S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Transfer Date Amount ( Rs. ) Reason
Ref #
1 Electronic Fu STATE BAN N11136336/ 05-Jan-2023 05-Jan-2023 2,890.00 05-Jan-2023 BALANCE
nd Transfer K OF INDIA 15 INSUFFICI
-KUMHARI- ENT
DURG
2 Electronic Fu STATE BAN N11136336/ 05-Dec-2022 05-Dec-2022 2,890.00 05-Dec-2022 BALANCE
nd Transfer K OF INDIA 14 INSUFFICI
-KUMHARI- ENT
DURG
3 Electronic Fu STATE BAN N11136336/ 05-Nov-2022 05-Nov-2022 2,890.00 05-Nov-2022 CUSTOME
nd Transfer K OF INDIA 13 R TO REFE
-KUMHARI- R TO THE
DURG BRANCH
4 Electronic Fu STATE BAN N11136336/ 05-Oct-2022 05-Oct-2022 2,890.00 05-Oct-2022 BALANCE
nd Transfer K OF INDIA 12 INSUFFICI
-KUMHARI- ENT
DURG
** List of instruments shown are for a maximum of last 5 presentation cycle(s) only.
** List of repayments instruments shown are for installment purpose only.
TATA Capital Financial Services Limited

**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***********

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