Loan account statement of T03177210224121556 for the period 07-Mar-2024 to 23-Oct-2024 Dated 23-Oct-2024

Customer Name & Contact Details Product & Asset Details

HARIBHAJAN .
SANGRAMPUR KILA PURE GURU PRATAPGARH PRATAPGARH, UTTAR Product: Two-Wheeler
PRADESH, 230502 Model Description: HF Deluxe Drum Self Alloy
Black-Hero HF Deluxe
Phone: 958xxxxx86
Registration No: UP72BX9240
Mobile: 958xxxxx86
Email: Not Updated

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Customer & Bank Details Loan Details Instalment and Payment Details

Applicant name: HARIBHAJAN . Disbursement Date: 07-MAR-2024 EMI Amount (Rs) : 3,436.00
Agreement No: T03177210224121556 Amount Sanctioned (Rs): 69,307.00 Instalment start date: 03-MAY-2024
Customer ID: 41369797 Amount Disbursed (Rs): 69,307.00 Instalment End date : 03-APR-2026
Branch: ALLAHABAD-CIVIL LINES-6 Annualised Interest Rate %: 17.25 Frequency: MONTHLY
_____________________________ Interest Rate Type: Fixed EMI Due Date: 3rd of Every Month
Bank Name:INDIAN BANK Loan Tenure (Months): 24 _____________________________
Balance Tenure (Months): 18 Repayment Mode: NACH
Bank Account: xxxxxxx300 Loan Status: Active Principal Paid (Rs): 15,158.60
Mandate Status: REGISTERED Currency : INR Interest Paid (Rs): 5,457.40
Moratorium: N Instalment overdue (Rs): 0.00
Late Payment Charges (Rs): 0.00
Excess amount: 3,436.00
Amount Under Clearance: 0.00

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Loan Finance Summary as on 23-Oct-2024

Particulars Instalments / Pre-payments Late Payment Charges Misc. Charges* Total

PRIN INT

Op.Bal .00 .00 .00 .00 .00

Debits 15,158.60 5,457.40 53.32 1,000.00 21,669.32

Credits 15,158.60 5,457.40 53.32 1,000.00 21,669.32

Cl.Bal. .00 .00 .00 .00 .00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

.00 3,436.00 .00 511.94 54,148.40 51,224.34

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 07-MAR-2024 69,307.00 FIRST DISBURSMENT
Date Value Date Particulars DR (Rs) CR (Rs) Balance

07-MAR-2024 07-MAR-2024 Processing Fees- Due (Incl. Tax) 899.00 0.00 899.00

07-MAR-2024 07-MAR-2024 Mandate Fees- Due (Incl. Tax) 600.00 0.00 1,499.00

07-MAR-2024 07-MAR-2024 Documentation Charges- Due (Incl. Tax) 250.00 0.00 1,749.00

07-MAR-2024 07-MAR-2024 Broken Period Interest- 1,000.00 0.00 2,749.00

07-MAR-2024 07-MAR-2024 Life Insurance Premium- 1,051.00 0.00 3,800.00

07-MAR-2024 07-MAR-2024 Emi Protect Premium- 680.00 0.00 4,480.00

07-MAR-2024 07-MAR-2024 Emi Protect Premium- Payable 0.00 680.00 3,800.00

07-MAR-2024 07-MAR-2024 Insurance Premium- Payable 0.00 1,051.00 2,749.00

07-MAR-2024 07-MAR-2024 Net Amount Transferred In Favour Of:JANTA 64,827.00 0.00 67,576.00
TRADING COMPANY
07-MAR-2024 07-MAR-2024 Amt Financed 0.00 69,307.00 -1,731.00

07-MAR-2024 07-MAR-2024 Amount Paid Vide Receipt No. 193550124 1,051.00 0.00 -680.00

07-MAR-2024 07-MAR-2024 Amount Paid Vide Receipt No. 193550126 680.00 0.00 0.00

03-MAY-2024 03-MAY-2024 Due For Instalment 1 3,436.00 0.00 3,436.00

03-MAY-2024 03-MAY-2024 Pmnt Rcvd Vide Receipt No.---- E660244001 0.00 3,436.00 0.00
Clear MAY/2024
03-JUN-2024 03-JUN-2024 Due For Instalment 2 3,436.00 0.00 3,436.00

03-JUN-2024 03-JUN-2024 Pmnt Rcvd Vide Receipt No.---- E660244002 0.00 3,436.00 0.00
Clear JUN/2024
03-JUL-2024 03-JUL-2024 Due For Instalment 3 3,436.00 0.00 3,436.00

03-JUL-2024 03-JUL-2024 Pmnt Rcvd Vide Receipt No.---- E660244003 0.00 3,436.00 0.00
Bounced JUL/2024
04-JUL-2024 04-JUL-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 500.00 0.00

04-JUL-2024 04-JUL-2024 Receipt No. E660244003 Bounced - Balance 3,436.00 0.00 3,436.00
Insufficient
10-JUL-2024 10-JUL-2024 Pmnt Rcvd Vide Receipt No.---- R660244003 0.00 3,436.00 0.00
Bounced JUL/2024
10-JUL-2024 10-JUL-2024 Receipt No. R660244003 Bounced - Insufficient 3,436.00 0.00 3,436.00
Balance
17-JUL-2024 17-JUL-2024 Pmnt Rcvd Vide Receipt No.---- O17072430156 0.00 3,436.00 0.00
Clear JUL/2024
31-JUL-2024 31-JUL-2024 Late Payment Charges- Due (Incl. 37.32 0.00 37.32
Tax)03-JUL-24 Installment No : 3
03-AUG-2024 03-AUG-2024 Due For Instalment 4 3,436.00 0.00 3,473.32

03-AUG-2024 03-AUG-2024 Pmnt Rcvd Vide Receipt No.---- E660244004 0.00 3,436.00 37.32
Bounced AUG/2024
04-AUG-2024 04-AUG-2024 Cheque Bouncing Charges- Receipt No. NA 500.00 0.00 537.32

04-AUG-2024 04-AUG-2024 Receipt No. E660244004 Bounced - Balance 3,436.00 0.00 3,973.32
Insufficient
10-AUG-2024 09-AUG-2024 Pmnt Rcvd Vide Receipt No.---- R660244004 0.00 3,436.00 537.32
Clear AUG/2024
31-AUG-2024 30-AUG-2024 Pmnt Rcvd Vide Receipt No.---- BC08343132 0.00 538.00 -0.68
Bounced AUG/2024
 Date Value Date Particulars DR (Rs) CR (Rs) Balance

31-AUG-2024 31-AUG-2024 Late Payment Charges- Due (Incl. 16.00 0.00 15.32
Tax)03-AUG-24 Installment No : 4
31-AUG-2024 31-AUG-2024 Receipt No. BC08343132 Bounced - Insufficient 538.00 0.00 553.32
Balance
03-SEP-2024 03-SEP-2024 Due For Instalment 5 3,436.00 0.00 3,989.32

03-SEP-2024 03-SEP-2024 Pmnt Rcvd Vide Receipt No.---- E660244005 0.00 3,436.00 553.32
Clear SEP/2024
18-SEP-2024 17-SEP-2024 Pmnt Rcvd Vide Receipt No.---- BC09230110 0.00 554.00 -0.68
Bounced SEP/2024
18-SEP-2024 18-SEP-2024 Receipt No. BC09230110 Bounced - Insufficient 554.00 0.00 553.32
Balance
20-SEP-2024 20-SEP-2024 Pmnt Rcvd Vide Receipt No.---- O20092475753 0.00 553.32 0.00
Clear SEP/2024
03-OCT-2024 03-OCT-2024 Due For Instalment 6 3,436.00 0.00 3,436.00

03-OCT-2024 03-OCT-2024 Pmnt Rcvd Vide Receipt No.---- E660244006 0.00 3,436.00 0.00
Clear OCT/2024
22-OCT-2024 22-OCT-2024 Pmnt Rcvd Vide Receipt No.---- O22102415073 0.00 3,436.00 -3,436.00
Clear OCT/2024

PART PAYMENT SUMMARY

Repayment Effective Date Part payment amount Impact

NA NA NA

The amounts reflected above do not include (i) payment bounce charges (ii) legal and repossession charges, if applicable. These charges with
applicable taxes will be payable by the borrower at the time of loan foreclosure if any.

BOUNCE SUMMARY

Date of Bounce Narration Amount REASON

03-JUL-2024 EMI-3 - JUL/2024 3436 Balance Insufficient
10-JUL-2024 EMI-3 - JUL/2024 3436 Insufficient Balance
03-AUG-2024 EMI-4 - AUG/2024 3436 Balance Insufficient
30-AUG-2024 EMI- 538 Insufficient Balance
17-SEP-2024 EMI- 554 Insufficient Balance

The Company shall have a right to recover the bounce charges as per the below table.

BOUNCE CHARGES
A. Repayment/EMI Bounce Charges
Charges in Rs Loan sanction amount in Rs.

500 <5 Lacs

1000 5-50 Lacs

1500 >50 Lacs-2 Cr.

2000 >2 Cr.

Disclaimer:

• The information contained in this SOA is intended to provide a summary of personal data, payment details and loan particulars to
the customer/borrower. It should be used by the customer/borrower only for the purpose of ascertaining the accounting status of
the loan and not for any statutory or regulatory purpose.
• While providing all the information contained hereinabove, due care has been taken by L&T Finance Limited,(formerly known as L&T
Finance Holdings Limited) (“LTF”) to record the loan particulars and customer/borrower payment details appropriately for
accounting purposes as on the statement date as per the information and other documents made available by the customer/borrower
to LTF, LTF shall not be responsible for any monetary losses or subsequent damages arising out of any accounting or reporting
errors except for any clerical errors. Any error in the SOA will be rectified by LTF either suo moto or upon being intimated by the
customer/borrower.
• All credits given in relation to the Loan with respect to Cheque / Other payment instruments are subject to clearance of the Cheque/
Other payment instrument.
• LTF reserves the right to levy charges/ additional interest as per the terms of the loan agreement. The charges mentioned in this
SOA are not exhaustive. Please refer to the loan agreement for an exhaustive list of applicable charges.

• All contents of this SOA will be deemed to be correct and accepted by you, unless you inform us of any discrepancies through a signed
letter within 21 (twenty one) days from the date of this SOA. Delay in informing will be considered as a confirmation from you that
the details provided in this SOA by LTF are correct and/or accurate.

• This SOA is a system generated document, hence no signature is required. Any unauthorized use, disclosure, dissemination or
copying of this document is strictly prohibited and may be unlawful.
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• I/ We hereby declare that though our aggregate turnover in any preceding financial year from 2017-18 onwards is more than the
aggregate turnover notified under sub-rule (4) of rule 48, we are not required to prepare an invoice in terms of the provisions of
the said sub-rule.
Disclaimer: Personal details,NOC and EMI related QR Codes are not applicable for Warehouse Receipt Finance. NOC QR code–Not
applicable for Home Loans.