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IDFC Loan Closure

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IDFC FIRST

E Bank

FORECLOSURE LETTER
07 Aug 2020
To,

DIPRA DAS

NO 50 10TH FMAIN NISARGA LAYOUT, ANANTHAPURA, BANGALORE NORTH, BENGALURU -560064


Sub: Foreclosure of your ELECTRONICS-DURABLE LOANS INTEREST Account Number:30852111
Dear Customer,

We refer to your request for foreclosure of the captioned Loan Account with us. It has been a pleasure to be associated with
you. We request youto reconsider your decision to foreclose the loan as we would like to continue our relationship with you.
As requested, given below are the foreclosure details:

Particulars Amount
Total POs (Principal O/S) 16,792.00
Curent Month Interest (BPI) 39.39

Installment Overdue (a+b) 13,176.00


Overdue Principle (a) 12,479.00
Overdue Interest (b) 697.00

Forecdosure Charges(Service accounting code (SAC): 99711) 215.65

Applicable Goods and Service Tax (GST) on FOC Charges 38.82


(CGST (9%) &SGST (9%) or IGST (18%)
Excess Amount 0.00
Bounce Charges 0.00
Penal Charges 708.00
Other Charges 0.00
Foreclosure Amount
18,490.86
Kindly Note:
I7,78e-
1. Foreclosure statement is valid till Monday, August 17,2020. We request you tomake the payment at least 5 workind days
before the validity date to factor cheque. For each day beyond the validity date an additional interest will be charged per da.
2. The chegue / demand draft should be made favoring lDFC FIRST Bank LTD
Loan A/c No 30852111. The above mentioned
foreclosure amount is valid subject to clearance of all the chequeslinstallment's till date.

IDFC FIRST Bank Limited (formerly IDFC Bank Limited)


Naman Chambers, C 32, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Tel:
2654 0354
+91 22 7132 5500 Fax: +91 2
Reaistered Office: KRM Towers, 7th Floor, No. 1, Harrington Road, Chetpet, Chennai 600031. Tel: +91
44 4564 4022 44 4564 4000 Fax: +91
CIN: L65110TN2014PLCO97792 customer.care@idfcfirstbank.com; www.idfcfirstbank.com

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