BANDHAN BANK

STATEMENT OF ACCOUNT
From 12-Sep-2022 to 12-Sep-2024 Date of Report: 12-Sep-2024
A/c No : 69220000292658
Name : SHAYAAN ENTERPRISES
Customer ID : 325552200
Currency : INR
Branch : 1601 Noida
Mailing Address : 17 WASIL PARK NEAR ARAM PARK,
SHASTRI NAGAR DIST EAST DELHI,
,
EAST DELHI,NCT of Delhi,
IN(110034)

Details of Loan - Present Status

Scheme Name: SEL- Term Loan
Loan Amount (Rs): 7,50,000.00
Rate of Interest (%): 18.00
EMI Commencement Date: 01-JUL-2022
Disbursement Made (Rs): 7,50,000.00
Term of loan (including Repayment Holiday): 37 Months
Last Installment Date: 01-JUL-2025
Step Up Amount (Rs): Not Applicable
Account Status: Fully disbursed/Normal
Repayment Mode: CASA
EMI (Rs): 27,114.00
Total EMI/ PEMI Overdue: 78,436.95
Other Overdues: 0.00
Total Amount Overdue: 78,436.95
Principal Outstanding: 3,25,963.00

Transaction Details
TXN Date Description Debit Credit Value Date Balance

12-SEP-2022 00:00:00 Opening Balance 7,18,465.00 0.00 12-SEP-2022 7,18,465.00

01-OCT-2022 00:00:00 Def Int Cap 10,629.00 0.00 01-OCT-2022 7,29,094.00

01-OCT-2022 00:00:00 Repayment from A/C 4/37 0.00 27,114.00 01-OCT-2022 7,01,980.00

01-NOV-2022 00:00:00 Def Int Cap 10,732.00 0.00 01-NOV-2022 7,12,712.00

01-NOV-2022 00:00:00 Repayment from A/C 5/37 0.00 27,114.00 01-NOV-2022 6,85,598.00

01-DEC-2022 00:00:00 Def Int Cap 10,143.00 0.00 01-DEC-2022 6,95,741.00

01-DEC-2022 00:00:00 Repayment from A/C 6/37 0.00 27,114.00 01-DEC-2022 6,68,627.00

01-JAN-2023 00:00:00 Def Int Cap 10,222.00 0.00 01-JAN-2023 6,78,849.00

01-JAN-2023 00:00:00 Repayment from A/C 7/37 0.00 27,114.00 01-JAN-2023 6,51,735.00

01-FEB-2023 00:00:00 Def Int Cap 9,964.00 0.00 01-FEB-2023 6,61,699.00

01-FEB-2023 00:00:00 Repayment from A/C 8/37 0.00 27,114.00 01-FEB-2023 6,34,585.00

01-MAR-2023 00:00:00 Def Int Cap 8,762.00 0.00 01-MAR-2023 6,43,347.00

01-MAR-2023 00:00:00 Repayment from A/C 9/37 0.00 27,114.00 01-MAR-2023 6,16,233.00

01-APR-2023 00:00:00 Def Int Cap 9,421.00 0.00 01-APR-2023 6,25,654.00

01-APR-2023 00:00:00 Repayment from A/C 10/37 0.00 27,114.00 01-APR-2023 5,98,540.00

01-MAY-2023 00:00:00 Def Int Cap 8,855.00 0.00 01-MAY-2023 6,07,395.00

01-MAY-2023 00:00:00 Repayment from A/C 11/37 0.00 27,114.00 01-MAY-2023 5,80,281.00

01-JUN-2023 00:00:00 Def Int Cap 8,871.00 0.00 01-JUN-2023 5,89,152.00

Page No. 1
TXN Date Description Debit Credit Value Date Balance

01-JUN-2023 00:00:00 Autopat Loan Collection From- 0.00 27,114.00 01-JUN-2023 5,62,038.00
10210008688288 Principal:27114 Int:
01-JUL-2023 00:00:00 Def Int Cap 8,315.00 0.00 01-JUL-2023 5,70,353.00

01-JUL-2023 00:00:00 Autopat Loan Collection From- 0.00 27,114.00 01-JUL-2023 5,43,239.00
10210008688288 Principal:27114 Int:
01-AUG-2023 00:00:00 Def Int Cap 8,305.00 0.00 01-AUG-2023 5,51,544.00

01-AUG-2023 00:00:00 Autopat Loan Collection From- 0.00 27,114.00 01-AUG-2023 5,24,430.00
10210008688288 Principal:27114 Int:
01-SEP-2023 00:00:00 Def Int Cap 8,017.00 0.00 01-SEP-2023 5,32,447.00

01-SEP-2023 00:00:00 Loan Autopayment Bounce charge 354.00 0.00 01-SEP-2023 5,32,801.00
69220000292658
25-SEP-2023 00:00:00 Autopat Loan Collection From- 0.00 27,468.00 25-SEP-2023 5,05,333.00
10210008688288 Principal:27468 Int:
02-OCT-2023 23:03:04 REGULAR INTEREST LN. Interest 7,797.00 0.00 01-OCT-2023 5,13,130.00
Charged
03-OCT-2023 00:20:37 Drawdown From CASA. 0.00 42.55 01-OCT-2023 5,13,087.45
10210008688288
19-OCT-2023 13:13:43 BOUNCE CHG : 19102023 354.00 0.00 19-OCT-2023 5,13,441.45

01-NOV-2023 07:43:07 REGULAR INTEREST LN. Interest 7,846.00 0.00 01-NOV-2023 5,21,287.45
Charged
01-NOV-2023 07:43:07 LN. Penalty Interest Charged Debit 46.00 0.00 01-NOV-2023 5,21,333.45

21-NOV-2023 22:05:54 Drawdown From CASA. 0.00 27,410.00 21-NOV-2023 4,93,923.45

10210008688288
30-NOV-2023 16:07:10 SHYAAN ENTERPRISES LOAN 0.00 20.00 30-NOV-2023 4,93,903.45
PAYMENT
01-DEC-2023 06:33:09 REGULAR INTEREST LN. Interest 7,578.00 0.00 01-DEC-2023 5,01,481.45
Charged
01-DEC-2023 06:33:09 LN. Penalty Interest Charged Debit 75.00 0.00 01-DEC-2023 5,01,556.45

08-DEC-2023 21:14:36 CHQCHGREV:Reversal of Bounce 0.00 3.00 08-DEC-2023 5,01,553.45

Charge9000009
01-JAN-2024 07:10:54 REGULAR INTEREST LN. Interest 7,668.00 0.00 01-JAN-2024 5,09,221.45
Charged
01-JAN-2024 07:10:54 LN. Penalty Interest Charged Debit 3.00 0.00 01-JAN-2024 5,09,224.45

01-JAN-2024 21:31:54 Drawdown From CASA. 0.00 27,292.00 01-JAN-2024 4,81,932.45

10210008688288
01-FEB-2024 09:18:21 REGULAR INTEREST LN. Interest 7,347.00 0.00 01-FEB-2024 4,89,279.45
Charged
15-FEB-2024 22:57:07 Drawdown From CASA. 0.00 9,646.00 15-FEB-2024 4,79,633.45
10210008688288
21-FEB-2024 22:30:40 Drawdown From CASA. 0.00 18,000.00 21-FEB-2024 4,61,633.45
10210008688288
01-MAR-2024 12:25:45 REGULAR INTEREST LN. Interest 6,827.00 0.00 01-MAR-2024 4,68,460.45
Charged
12-MAR-2024 23:07:34 Drawdown From CASA. 0.00 27,057.50 12-MAR-2024 4,41,402.95
10210008688288
01-APR-2024 17:57:36 REGULAR INTEREST LN. Interest 6,876.00 0.00 01-APR-2024 4,48,278.95
Charged
17-APR-2024 21:25:50 Drawdown From CASA. 0.00 27,646.00 17-APR-2024 4,20,632.95
10210008688288
01-MAY-2024 08:09:15 REGULAR INTEREST LN. Interest 6,424.00 0.00 01-MAY-2024 4,27,056.95
Charged
16-MAY-2024 21:36:33 Drawdown From CASA. 0.00 27,646.00 16-MAY-2024 3,99,410.95
10210008688288
01-JUN-2024 09:50:17 REGULAR INTEREST LN. Interest 6,293.00 0.00 01-JUN-2024 4,05,703.95
Charged
13-JUN-2024 21:24:39 Drawdown From CASA. 0.00 27,146.00 13-JUN-2024 3,78,557.95
10210008688288
01-JUL-2024 06:38:18 REGULAR INTEREST LN. Interest 5,745.00 0.00 01-JUL-2024 3,84,302.95
Charged
18-JUL-2024 15:37:12 Installment Pmt By Cash 0.00 28,000.00 18-JUL-2024 3,56,302.95

Page No. 2
TXN Date Description Debit Credit Value Date Balance

01-AUG-2024 08:29:08 REGULAR INTEREST LN. Interest 5,666.00 0.00 01-AUG-2024 3,61,968.95
Charged
21-AUG-2024 14:26:18 Installment Pmt By Cash 0.00 27,500.00 21-AUG-2024 3,34,468.95

01-SEP-2024 06:37:45 REGULAR INTEREST LN. Interest 5,370.00 0.00 01-SEP-2024 3,39,838.95
Charged
Totals 9,12,970.00 5,73,131.05

Current Arrear Details

Instalment Arrears : 78,436.95
Penalty/PMI Arrears : 0.00
Other Arrears : 0.00
Total : 78,436.95

Bifurcation of Payment received

Payment Received towards Installment : 2,46,931.05
Payment Received towards Penalty : 124.00
Payment Received towards Charges : 354.00

Interest Rate change History during the period

Rate variance in case of penalty : 0.00
Rate effective from Rate
date

***End Of Report***

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