AXIS BANK LTD.

Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 1 of 6

MOHAMMED SHANIB
S/O MOHAMMED NAEEM, KUMHARO WALI GA
SARAY HUSAINI BEGUM
BARADARI, MORADABAD
MORADABAD - 244001 - Ph:9520020004

Agreement No. TWR028207101374

Branch: MORADABAD ASC Amt Financed: 88,350.00

Product: TWO WHEELER BRE Moratorium Interest 0.00
Currency: INR Capitalized*:
Asset Desc: INDIA YAMAHA MOTOR- Outstanding Balance: 27,167.00
SCOOTER SEGMENT/RAYZR (Outstanding Principal)
Regn. No.: Installment Overdue: 3,766.00
Other Overdue: 63.00
1 Year MCLR (7.35%) + Spread Total Overdue: 3,829.00
ROI(%):
(12.65%) = 20.00%, No reset Unadjusted Amt: 0.00
Disbursal Date: 15/02/2022 Future Installments: 29,189.00/8
Tenure: 30 Installment Paid: 79,086.00
Frequency: Monthly EMIs Principal Paid: 57,924.00
Instl. Period: 05/03/2022 To 05/08/2024 Interest Paid: 21,162.00
Pre-EMI Paid: 0.00
Status: ACTIVE

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/03/2022 05/03/2022 Due For Instalment 1 3,766.00 0.00 0.00 0.00 0.00 0.00
05/03/2022 05/03/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:1ST EMI BANKING
Receipt No. 1111
05/04/2022 05/04/2022 Due For Instalment 2 3,766.00 0.00 0.00 0.00 0.00 0.00
05/04/2022 05/04/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/2 Receipt
No. ( N.A.)
05/05/2022 05/04/2022 Penal Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
06/04/2022 06/04/2022 PDC No.:E16137672/2 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/04/2022 06/04/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
04/05/2022 04/05/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 0.00 0.00 400.00
No.:TR BB 04-05-22
Receipt No. 1111 INR
4,166.00
05/05/2022 05/05/2022 Due For Instalment 3 3,766.00 0.00 0.00 0.00 0.00 0.00
05/05/2022 05/05/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/3 Receipt
No. ( N.A.)
05/06/2022 05/05/2022 Penal Interest- Due 0.00 0.00 53.00 0.00 0.00 0.00
06/05/2022 06/05/2022 PDC No.:E16137672/3 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/05/2022 06/05/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
26/05/2022 26/05/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 73.00 0.00 400.00
No.:TR BB 26-05-22
Receipt No. 1111 INR
4,239.00
05/06/2022 05/06/2022 Due For Instalment 4 3,766.00 0.00 0.00 0.00 0.00 0.00
05/06/2022 05/06/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:TR BB 05-06-22
Receipt No. 1111
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 2 of 6

MOHAMMED SHANIB

Agreement No. TWR028207101374

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/06/2022 05/06/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/4 Receipt
No. ( N.A.)
06/06/2022 06/06/2022 PDC No.:E16137672/4 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/06/2022 06/06/2022 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
01/07/2022 01/07/2022 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 53.00 0.00 400.00
No.:TR BB 01-07-22
Receipt No. 1111 INR
453.00
05/07/2022 05/07/2022 Due For Instalment 5 3,766.00 0.00 0.00 0.00 0.00 0.00
05/07/2022 05/07/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/5 Receipt
No. ( N.A.)
05/08/2022 05/07/2022 Penal Interest- Due 0.00 0.00 60.00 0.00 0.00 0.00
06/07/2022 06/07/2022 PDC No.:E16137672/5 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
29/07/2022 29/07/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:TR BB 29-07-22
Receipt No. 1111
05/08/2022 05/08/2022 Due For Instalment 6 3,766.00 0.00 0.00 0.00 0.00 0.00
05/08/2022 05/08/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/6 Receipt
No. ( N.A.)
05/09/2022 05/08/2022 Penal Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
06/08/2022 06/08/2022 PDC No.:E16137672/6 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
04/09/2022 04/09/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 60.00 0.00 0.00
No.:TR BB 04-09-22
Receipt No. 1111 INR
3,826.00
05/09/2022 05/09/2022 Due For Instalment 7 3,766.00 0.00 0.00 0.00 0.00 0.00
05/09/2022 05/09/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/7 Receipt
No. ( N.A.)
05/10/2022 05/09/2022 Penal Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
06/09/2022 06/09/2022 PDC No.:E16137672/7 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
02/10/2022 02/10/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 73.00 0.00 0.00
No.:TR 02-10-22 Receipt
No. 1111 INR 3,839.00
05/10/2022 05/10/2022 Due For Instalment 8 3,766.00 0.00 0.00 0.00 0.00 0.00
05/10/2022 05/10/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/8 Receipt
No. ( N.A.)
05/11/2022 05/10/2022 Penal Interest- Due 0.00 0.00 65.00 0.00 0.00 0.00
08/10/2022 06/10/2022 PDC No.:E16137672/8 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
31/10/2022 31/10/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 68.00 0.00 0.00
No.:TR BB 31-10-22
Receipt No. 1111 INR
3,834.00
05/11/2022 05/11/2022 Due For Instalment 9 3,766.00 0.00 0.00 0.00 0.00 0.00
05/11/2022 05/11/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/9 Receipt
No. ( N.A.)
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 3 of 6

MOHAMMED SHANIB

Agreement No. TWR028207101374

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/12/2022 05/11/2022 Penal Interest- Due 0.00 0.00 70.00 0.00 0.00 0.00
06/11/2022 06/11/2022 PDC No.:E16137672/9 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
03/12/2022 03/12/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 65.00 0.00 0.00
No.:TR BB 03-12-22
Receipt No. 1111 INR
3,831.00
05/12/2022 05/12/2022 Due For Instalment 10 3,766.00 0.00 0.00 0.00 0.00 0.00
05/12/2022 05/12/2022 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/10 Receipt
No. ( N.A.)
05/01/2023 05/12/2022 Penal Interest- Due 0.00 0.00 60.00 0.00 0.00 0.00
06/12/2022 06/12/2022 PDC No.:E16137672/10 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
29/12/2022 29/12/2022 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 70.00 0.00 0.00
No.:TR BB 29-12-22
Receipt No. 1111 INR
3,836.00
05/01/2023 05/01/2023 Due For Instalment 11 3,766.00 0.00 0.00 0.00 0.00 0.00
05/01/2023 05/01/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/11 Receipt
No. ( N.A.)
05/02/2023 05/01/2023 Penal Interest- Due 0.00 0.00 70.00 0.00 0.00 0.00
06/01/2023 06/01/2023 PDC No.:E16137672/11 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
03/02/2023 03/02/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 60.00 0.00 0.00
No.:TR 03-02-23 Receipt
No. 1111 INR 3,826.00
05/02/2023 05/02/2023 Due For Instalment 12 3,766.00 0.00 0.00 0.00 0.00 0.00
05/02/2023 05/02/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/12 Receipt
No. ( N.A.)
05/03/2023 05/02/2023 Penal Interest- Due 0.00 0.00 73.00 0.00 0.00 0.00
06/02/2023 06/02/2023 PDC No.:E16137672/12 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
04/03/2023 04/03/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 70.00 0.00 0.00
No.:TR 04-03-23 Receipt
No. 1111 INR 3,836.00
05/03/2023 05/03/2023 Due For Instalment 13 3,766.00 0.00 0.00 0.00 0.00 0.00
05/03/2023 05/03/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/13 Receipt
No. ( N.A.)
05/04/2023 05/03/2023 Penal Interest- Due 0.00 0.00 68.00 0.00 0.00 0.00
06/03/2023 06/03/2023 PDC No.:E16137672/13 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
02/04/2023 02/04/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 73.00 0.00 0.00
No.:TR BB 02-04-23
Receipt No. 1111 INR
3,839.00
05/04/2023 05/04/2023 Due For Instalment 14 3,766.00 0.00 0.00 0.00 0.00 0.00
05/04/2023 05/04/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/14 Receipt
No. ( N.A.)
05/05/2023 05/04/2023 Penal Interest- Due 0.00 0.00 75.00 0.00 0.00 0.00
05/06/2023 05/04/2023 Penal Interest- Due 0.00 0.00 28.00 0.00 0.00 0.00
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 4 of 6

MOHAMMED SHANIB

Agreement No. TWR028207101374

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
06/04/2023 06/04/2023 PDC No.:E16137672/14 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
05/05/2023 05/05/2023 Due For Instalment 15 3,766.00 0.00 0.00 0.00 0.00 0.00
05/05/2023 05/05/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/15 Receipt
No. ( N.A.)
05/06/2023 05/05/2023 Penal Interest- Due 0.00 0.00 60.00 0.00 0.00 0.00
06/05/2023 06/05/2023 PDC No.:E16137672/15 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
16/05/2023 16/05/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 68.00 0.00 0.00
No.:TR BB 16-05-23
Receipt No. 1111 INR
3,834.00
29/05/2023 29/05/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 75.00 0.00 0.00
No.:TR BB 29-05-23
Receipt No. 1111 INR
3,841.00
05/06/2023 05/06/2023 Due For Instalment 16 3,766.00 0.00 0.00 0.00 0.00 0.00
06/06/2023 05/06/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/16 Receipt
No. ( N.A.)
05/07/2023 05/06/2023 Penal Interest- Due 0.00 0.00 70.00 0.00 0.00 0.00
06/06/2023 06/06/2023 PDC No.:E16137672/16 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
03/07/2023 03/07/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 88.00 0.00 0.00
No.:TR BB 03-07-23
Receipt No. 1111 INR
3,854.00
05/07/2023 05/07/2023 Due For Instalment 17 3,766.00 0.00 0.00 0.00 0.00 0.00
07/07/2023 05/07/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/17 Receipt
No. ( N.A.)
05/08/2023 05/07/2023 Penal Interest- Due 0.00 0.00 55.00 0.00 0.00 0.00
07/07/2023 06/07/2023 PDC No.:E16137672/17 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
27/07/2023 27/07/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 70.00 0.00 0.00
No.:TR BB 27-07-23
Receipt No. 1111 INR
3,836.00
05/08/2023 05/08/2023 Due For Instalment 18 3,766.00 0.00 0.00 0.00 0.00 0.00
06/08/2023 05/08/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/18 Receipt
No. ( N.A.)
05/09/2023 05/08/2023 Penal Interest- Due 0.00 0.00 70.00 0.00 0.00 0.00
06/08/2023 06/08/2023 PDC No.:E16137672/18 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
03/09/2023 03/09/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 55.00 0.00 0.00
No.:TR BB 03-09-23
Receipt No. 1111 INR
3,821.00
05/09/2023 05/09/2023 Due For Instalment 19 3,766.00 0.00 0.00 0.00 0.00 0.00
06/09/2023 05/09/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/19 Receipt
No. ( N.A.)
05/10/2023 05/09/2023 Penal Interest- Due 0.00 0.00 43.00 0.00 0.00 0.00
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 5 of 6

MOHAMMED SHANIB

Agreement No. TWR028207101374

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
06/09/2023 06/09/2023 PDC No.:E16137672/19 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
22/09/2023 22/09/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 70.00 0.00 0.00
No.:TR BB 22-09-23
Receipt No. 1111 INR
3,836.00
05/10/2023 05/10/2023 Due For Instalment 20 3,766.00 0.00 0.00 0.00 0.00 0.00
06/10/2023 05/10/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/20 Receipt
No. ( N.A.)
05/11/2023 05/10/2023 Penal Interest- Due 0.00 0.00 63.00 0.00 0.00 0.00
06/10/2023 06/10/2023 PDC No.:E16137672/20 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
30/10/2023 30/10/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 43.00 0.00 0.00
No.:TR BB 30-10-23
Receipt No. 1111 INR
3,809.00
05/11/2023 05/11/2023 Due For Instalment 21 3,766.00 0.00 0.00 0.00 0.00 0.00
06/11/2023 05/11/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/21 Receipt
No. ( N.A.)
05/12/2023 05/11/2023 Penal Interest- Due 0.00 0.00 63.00 0.00 0.00 0.00
06/11/2023 06/11/2023 PDC No.:E16137672/21 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
01/12/2023 30/11/2023 Pmnt Rcvd Vide Cheque 0.00 3,766.00 0.00 63.00 0.00 0.00
No.:TR 30-11-23 Receipt
No. 1111 INR 3,829.00
05/12/2023 05/12/2023 Due For Instalment 22 3,766.00 0.00 0.00 0.00 0.00 0.00
06/12/2023 05/12/2023 Pmnt Rcvd Vide PDC 0.00 3,766.00 0.00 0.00 0.00 0.00
No.:E16137672/22 Receipt
No. ( N.A.)
06/12/2023 06/12/2023 PDC No.:E16137672/22 3,766.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced

TOTAL 161,938.00 158,172.00 1,260.00 1,197.00 1,200.00 1,200.00

Cross Collateral Details

Agreement No Agreement Id Customer Name Loan Type Link Type NPA Stage
 AXIS BANK LTD. Date: 21/12/2023
Account Statement From 21/12/2000 To 21/12/2023 Page: 6 of 6
*The 'Moratorium Interest capitalized' indicates the interest component of the EMI(s) in respect of which the benefit of moratorium was granted
as part of the Regulatory guidelines on COVID-19 Regulatory Package. The overall loan liability is increased only to the extent of amount of
interest capitalized.
Please Note :

- Unless the constituent notifies the bank immediately of any discrepancy found by him in this Statement of Account (SOA), it will be
deemed that he has found the statement of account correct. In case of any discrepancy, please contact your nearest Loan Centre.
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