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Issue Date : 06-May-2024

Page 1 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Loan Account Information as on 06-May-2024
Mr Chandrabhaga Gensidha Manjulkar
Ap Kumbhari Mahalaxmi Nagar Solapur Midc Solapur
Solapur
Landmark -Laxmi Mandir
Solapur
Maharashtra
PIN Code - 413006
India
+91-8669103295
Email: manjulkarpratik8@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.)
22-Jun-2021 76,109.00 76,109.00 11.99 / 10.02 22.01 30 / 87,296.00 4 / 11,542.00 2 / 6,958.00
APR
(Fixed)

Agreement Id: 11070179 Loan Status: Active

Product: Two Wheeler Retail Scheme: Two Wheeler Self Employed
NIP
Branch: 0283 - SHOLAPUR 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-Aug-2021 Instl. End Date: 05-Jul-2024
Tenure: 36 Months Asset Classification: Sub-standard 3
Delinquent Since: 05-Feb-2024
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 Penal Current LPF Interest Accrued At Balance Total Outstanding (Rs.)
Charges (Rs.) Receivable (Rs.) Termination (Rs.) Principal (Rs.)
31,229.00 DR 46.00 DR 0.00 DR 4.00 DR 6,761.00 DR 38,040.00 DR

Customer Information
Co-Applicant Name: NA Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00011829443

Repayment Instruments
Installment Amount: Rs. 2,907.00
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Issue Date : 06-May-2024
Page 2 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 National Automated Clearing PRIMARY (Chandrabhaga Gensidha Manju 387203100008645 Active
House lkar)
2 Post Dated Cheques PRIMARY (Chandrabhaga Gensidha Manju 387203100008645 Hold 1
lkar)

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
1 Asset Consumer Vehicle Asset Category: Two Wheeler
Manufacturer: HONDA
Asset Model: Activa
Asset Variant: 6G Deluxe
Engine Number: JF91EW1334103
Chassis Number: ME4JF914CMW333818
Registration Number: MH13DS8129
Registration In Name of: CHANDRABHAGA MANJULKAR

Disbursement Information
Disbursal Status: Fully Disbursed Disbursal Payment Status: Disbursal Paid

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs.)
1 22-Jun-2021 Dealer/Supplier - KAIZEN 76,109.00
MOTORS

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 69,348.00 58,708.00 10,640.00 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 29,490.00 28,588.00 902.00 DR
Dishonor Charges 14,700.00 0.00 14,700.00 DR
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Issue Date : 06-May-2024
Page 3 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Penal Charges 4,947.00 0.00 4,947.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 4,072.00 4,032.00 40.00 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 122,557.00 91,328.00 31,229.00 DR

Loan Transaction Information from 22-Jun-2021 to 06-May-2024

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
22-Jun-2021 22-Jun-2021 Loan Booking / Short Received(Initial Money) 0.00 4,032.00 4,032.00 CR
Disbursal
22-Jun-2021 22-Jun-2021 Loan Booking / TATA AIG General Insurance 500.00 0.00 3,532.00 CR
Disbursal
22-Jun-2021 22-Jun-2021 Loan Booking / Stamp Duty (563) 250.00 0.00 3,282.00 CR
Disbursal
22-Jun-2021 22-Jun-2021 Loan Booking / Processing Fee 1,907.00 0.00 1,375.00 CR
Disbursal
22-Jun-2021 22-Jun-2021 Loan Booking / Applicable Tax (18%) 343.00 0.00 1,032.00 CR
Disbursal
22-Jun-2021 22-Jun-2021 Loan Booking / PDD Charges(601) 212.00 0.00 820.00 CR
Disbursal
22-Jun-2021 22-Jun-2021 Loan Booking / Applicable Tax (18%) 38.00 0.00 782.00 CR
Disbursal
22-Jun-2021 22-Jun-2021 Loan Booking / HDFC Life Inusrance Premium 782.00 0.00 0.00 DR
Disbursal
05-Aug-2021 05-Aug-2021 Installment Billing Installment due no. (1) posted for 2,907.00 0.00 2,907.00 DR
date 05/08/2021.
06-Aug-2021 06-Aug-2021 Instrument Return Dishonour Charges - TW (Cheque 450.00 0.00 3,357.00 DR
No. 040969)
06-Aug-2021 06-Aug-2021 Receipt Pmnt Rcvd Vide PDC No. 040969 0.00 2,907.00 450.00 DR
Receipt No. (NA) dated 05-
Aug-2021 for Installment
06-Aug-2021 06-Aug-2021 Bounce Receipt Pmnt Rcvd Vide PDC No. 040969 2,907.00 0.00 3,357.00 DR
Receipt No. (NA) dated 05-
Aug-2021 for Installment (FUNDS
INSUFFICIENTS)
31-Aug-2021 31-Aug-2021 Late Payment Penal Interest 75.00 0.00 3,432.00 DR
Penalty
.
Issue Date : 06-May-2024
Page 4 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
31-Aug-2021 31-Aug-2021 Receipt Pmnt Rcvd through NEFT Vide 0.00 2,907.00 525.00 DR
Fund Transfer No. 3231334 Receipt
No. (NA) for Any Due
05-Sep-2021 05-Sep-2021 Installment Billing Installment due no. (2) posted for 2,907.00 0.00 3,432.00 DR
date 05/09/2021.
05-Sep-2021 05-Sep-2021 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 3,882.00 DR
Transfer No. N11070179/2)
05-Sep-2021 05-Sep-2021 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 975.00 DR
Fund Transfer No. N11070179/2
Receipt No. (NA) for Installment
05-Sep-2021 05-Sep-2021 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 3,882.00 DR
Fund Transfer No. N11070179/2
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
30-Sep-2021 30-Sep-2021 Late Payment Penal Interest 75.00 0.00 3,957.00 DR
Penalty
05-Oct-2021 05-Oct-2021 Installment Billing Installment due no. (3) posted for 2,907.00 0.00 6,864.00 DR
date 05/10/2021.
05-Oct-2021 05-Oct-2021 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 3,957.00 DR
Fund Transfer No. N11070179/3
Receipt No. (NA) for Installment
31-Oct-2021 31-Oct-2021 Late Payment Penal Interest 88.00 0.00 4,045.00 DR
Penalty
05-Nov-2021 05-Nov-2021 Installment Billing Installment due no. (4) posted for 2,907.00 0.00 6,952.00 DR
date 05/11/2021.
05-Nov-2021 05-Nov-2021 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 4,045.00 DR
Fund Transfer No. N11070179/4
Receipt No. (NA) for Installment
30-Nov-2021 30-Nov-2021 Late Payment Penal Interest 87.00 0.00 4,132.00 DR
Penalty
05-Dec-2021 05-Dec-2021 Installment Billing Installment due no. (5) posted for 2,907.00 0.00 7,039.00 DR
date 05/12/2021.
05-Dec-2021 05-Dec-2021 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 4,132.00 DR
Fund Transfer No. N11070179/5
Receipt No. (NA) for Installment
31-Dec-2021 31-Dec-2021 Late Payment Penal Interest 88.00 0.00 4,220.00 DR
Penalty
05-Jan-2022 05-Jan-2022 Installment Billing Installment due no. (6) posted for 2,907.00 0.00 7,127.00 DR
date 05/01/2022.
05-Jan-2022 05-Jan-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 7,577.00 DR
Transfer No. N11070179/6)
.
Issue Date : 06-May-2024
Page 5 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
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 2,907.00 4,670.00 DR
Fund Transfer No. N11070179/6
Receipt No. (NA) for Installment
05-Jan-2022 05-Jan-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 7,577.00 DR
Fund Transfer No. N11070179/6
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
20-Jan-2022 19-Jan-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 4,670.00 DR
Vide Fund Transfer No. M3161496
Receipt No. 2201031619 for Any
Due
31-Jan-2022 31-Jan-2022 Late Payment Penal Interest 129.00 0.00 4,799.00 DR
Penalty
05-Feb-2022 05-Feb-2022 Installment Billing Installment due no. (7) posted for 2,907.00 0.00 7,706.00 DR
date 05/02/2022.
06-Feb-2022 05-Feb-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 4,799.00 DR
Fund Transfer No. N11070179/7
Receipt No. (NA) for Installment
06-Feb-2022 05-Feb-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 7,706.00 DR
Fund Transfer No. N11070179/7
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
06-Feb-2022 06-Feb-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 8,156.00 DR
Transfer No. N11070179/7)
06-Feb-2022 06-Feb-2022 Receipt Pmnt Rcvd through NEFT Vide 0.00 2,907.00 5,249.00 DR
Fund Transfer No. 17232589852
Receipt No. UPI for Any Due
28-Feb-2022 28-Feb-2022 Late Payment Penal Interest 84.00 0.00 5,333.00 DR
Penalty
05-Mar-2022 05-Mar-2022 Installment Billing Installment due no. (8) posted for 2,907.00 0.00 8,240.00 DR
date 05/03/2022.
05-Mar-2022 05-Mar-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 8,690.00 DR
Transfer No. N11070179/8)
05-Mar-2022 05-Mar-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 5,783.00 DR
Fund Transfer No. N11070179/8
Receipt No. (NA) for Installment
05-Mar-2022 05-Mar-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 8,690.00 DR
Fund Transfer No. N11070179/8
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
28-Mar-2022 27-Mar-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 5,783.00 DR
Vide Fund Transfer No. M3514432
Receipt No. 2203060977 for Any
Due
.
Issue Date : 06-May-2024
Page 6 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
31-Mar-2022 31-Mar-2022 Late Payment Penal Interest 151.00 0.00 5,934.00 DR
Penalty
05-Apr-2022 05-Apr-2022 Installment Billing Installment due no. (9) posted for 2,907.00 0.00 8,841.00 DR
date 05/04/2022.
05-Apr-2022 05-Apr-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 9,291.00 DR
Transfer No. N11070179/9)
05-Apr-2022 05-Apr-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 6,384.00 DR
Fund Transfer No. N11070179/9
Receipt No. (NA) for Installment
05-Apr-2022 05-Apr-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 9,291.00 DR
Fund Transfer No. N11070179/9
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
09-Apr-2022 09-Apr-2022 Adhoc Receivable / Legal Charges 34.00 0.00 9,325.00 DR
Payable
09-Apr-2022 09-Apr-2022 Adhoc Receivable / Applicable Tax (18%) 6.00 0.00 9,331.00 DR
Payable
30-Apr-2022 30-Apr-2022 Late Payment Penal Interest 159.00 0.00 9,490.00 DR
Penalty
30-Apr-2022 30-Apr-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 6,583.00 DR
Vide Fund Transfer No. 1435652
Receipt No. 2204576239 for Any
Due
05-May-2022 05-May-2022 Installment Billing Installment due no. (10) posted for 2,907.00 0.00 9,490.00 DR
date 05/05/2022.
05-May-2022 05-May-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 9,940.00 DR
Transfer No. N11070179/10)
05-May-2022 05-May-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 7,033.00 DR
Fund Transfer No. N11070179/10
Receipt No. (NA) for Installment
05-May-2022 05-May-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 9,940.00 DR
Fund Transfer No. N11070179/10
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
31-May-2022 31-May-2022 Late Payment Penal Interest 163.00 0.00 10,103.00 DR
Penalty
31-May-2022 31-May-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 7,196.00 DR
Vide Fund Transfer No. 1435637
Receipt No. 2205579622 for Any
Due
05-Jun-2022 05-Jun-2022 Installment Billing Installment due no. (11) posted for 2,907.00 0.00 10,103.00 DR
date 05/06/2022.
.
Issue Date : 06-May-2024
Page 7 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Jun-2022 05-Jun-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 10,553.00 DR
Transfer No. N11070179/11)
05-Jun-2022 05-Jun-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 7,646.00 DR
Fund Transfer No. N11070179/11
Receipt No. (NA) for Installment
05-Jun-2022 05-Jun-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 10,553.00 DR
Fund Transfer No. N11070179/11
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
30-Jun-2022 30-Jun-2022 Late Payment Penal Interest 159.00 0.00 10,712.00 DR
Penalty
30-Jun-2022 30-Jun-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 7,805.00 DR
Vide Fund Transfer No. 1435640
Receipt No. 2206580880 for Any
Due
05-Jul-2022 05-Jul-2022 Installment Billing Installment due no. (12) posted for 2,907.00 0.00 10,712.00 DR
date 05/07/2022.
05-Jul-2022 05-Jul-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 11,162.00 DR
Transfer No. N11070179/12)
05-Jul-2022 05-Jul-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 8,255.00 DR
Fund Transfer No. N11070179/12
Receipt No. (NA) for Installment
05-Jul-2022 05-Jul-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 11,162.00 DR
Fund Transfer No. N11070179/12
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
31-Jul-2022 31-Jul-2022 Late Payment Penal Interest 163.00 0.00 11,325.00 DR
Penalty
31-Jul-2022 31-Jul-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 8,418.00 DR
Vide Fund Transfer No.
CIH2207574525 Receipt No.
2207575722 for Any Due
05-Aug-2022 05-Aug-2022 Installment Billing Installment due no. (13) posted for 2,907.00 0.00 11,325.00 DR
date 05/08/2022.
05-Aug-2022 05-Aug-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 11,775.00 DR
Transfer No. N11070179/13)
05-Aug-2022 05-Aug-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 8,868.00 DR
Fund Transfer No. N11070179/13
Receipt No. (NA) for Installment
05-Aug-2022 05-Aug-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 11,775.00 DR
Fund Transfer No. N11070179/13
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
.
Issue Date : 06-May-2024
Page 8 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
31-Aug-2022 31-Aug-2022 Late Payment Penal Interest 163.00 0.00 11,938.00 DR
Penalty
31-Aug-2022 31-Aug-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 9,031.00 DR
Vide Fund Transfer No. 1434327
Receipt No. 2208577309 for Any
Due
05-Sep-2022 05-Sep-2022 Installment Billing Installment due no. (14) posted for 2,907.00 0.00 11,938.00 DR
date 05/09/2022.
05-Sep-2022 05-Sep-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 12,388.00 DR
Transfer No. N11070179/14)
05-Sep-2022 05-Sep-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 9,481.00 DR
Fund Transfer No. N11070179/14
Receipt No. (NA) for Installment
05-Sep-2022 05-Sep-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 12,388.00 DR
Fund Transfer No. N11070179/14
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
30-Sep-2022 30-Sep-2022 Late Payment Penal Interest 159.00 0.00 12,547.00 DR
Penalty
30-Sep-2022 30-Sep-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 9,640.00 DR
Vide Fund Transfer No. 1434264
Receipt No. 2209583297 for Any
Due
05-Oct-2022 05-Oct-2022 Installment Billing Installment due no. (15) posted for 2,907.00 0.00 12,547.00 DR
date 05/10/2022.
05-Oct-2022 05-Oct-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 12,997.00 DR
Transfer No. N11070179/15)
05-Oct-2022 05-Oct-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 10,090.00 DR
Fund Transfer No. N11070179/15
Receipt No. (NA) for Installment
05-Oct-2022 05-Oct-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 12,997.00 DR
Fund Transfer No. N11070179/15
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
31-Oct-2022 31-Oct-2022 Late Payment Penal Interest 163.00 0.00 13,160.00 DR
Penalty
31-Oct-2022 31-Oct-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 10,253.00 DR
Vide Fund Transfer No. 1434269
Receipt No. 2210581740 for Any
Due
05-Nov-2022 05-Nov-2022 Installment Billing Installment due no. (16) posted for 2,907.00 0.00 13,160.00 DR
date 05/11/2022.
.
Issue Date : 06-May-2024
Page 9 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Nov-2022 05-Nov-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 13,610.00 DR
Transfer No. N11070179/16)
05-Nov-2022 05-Nov-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 10,703.00 DR
Fund Transfer No. N11070179/16
Receipt No. (NA) for Installment
05-Nov-2022 05-Nov-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 13,610.00 DR
Fund Transfer No. N11070179/16
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
23-Nov-2022 22-Nov-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 10,703.00 DR
Vide Fund Transfer No. M3305719
Receipt No. 2211541390 for Any
Due
30-Nov-2022 30-Nov-2022 Late Payment Penal Interest 136.00 0.00 10,839.00 DR
Penalty
05-Dec-2022 05-Dec-2022 Installment Billing Installment due no. (17) posted for 2,907.00 0.00 13,746.00 DR
date 05/12/2022.
05-Dec-2022 05-Dec-2022 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 14,196.00 DR
Transfer No. N11070179/17)
05-Dec-2022 05-Dec-2022 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 11,289.00 DR
Fund Transfer No. N11070179/17
Receipt No. (NA) for Installment
05-Dec-2022 05-Dec-2022 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 14,196.00 DR
Fund Transfer No. N11070179/17
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
08-Dec-2022 07-Dec-2022 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 11,289.00 DR
Vide Fund Transfer No.
T121633714 Receipt No.
2212502579 for Any Due
31-Dec-2022 31-Dec-2022 Late Payment Penal Interest 94.00 0.00 11,383.00 DR
Penalty
05-Jan-2023 05-Jan-2023 Installment Billing Installment due no. (18) posted for 2,907.00 0.00 14,290.00 DR
date 05-Jan-2023.
05-Jan-2023 05-Jan-2023 Instrument Return Dishonour Charges - TW (Fund 450.00 0.00 14,740.00 DR
Transfer No. N11070179/18)
05-Jan-2023 05-Jan-2023 Receipt Pmnt Rcvd through NACH Vide 0.00 2,907.00 11,833.00 DR
Fund Transfer No. N11070179/18
Receipt No. (NA) for Installment
05-Jan-2023 05-Jan-2023 Bounce Receipt Pmnt Rcvd through NACH Vide 2,907.00 0.00 14,740.00 DR
Fund Transfer No. N11070179/18
Receipt No. (NA) for Installment
(BALANCE INSUFFICIENT)
.
Issue Date : 06-May-2024
Page 10 of 18
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TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
13-Jan-2023 12-Jan-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 11,833.00 DR
Vide Fund Transfer No. M3179883
Receipt No. 2301511091 for Any
Due
31-Jan-2023 31-Jan-2023 Late Payment Penal Interest 109.00 0.00 11,942.00 DR
Penalty
05-Feb-2023 05-Feb-2023 Installment Billing Installment due no. (19) posted for 2,907.00 0.00 14,849.00 DR
date 05-Feb-2023.
05-Feb-2023 05-Feb-2023 Instrument Return Dishonour Charges - 450.00 0.00 15,299.00 DR
TW (Fund Transfer No.
NSRCB0864570179/19)
05-Feb-2023 05-Feb-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 12,392.00 DR
Vide Fund Transfer No.
NSRCB0864570179/19 Receipt No.
(NA) for Installment
05-Feb-2023 05-Feb-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 15,299.00 DR
Vide Fund Transfer No.
NSRCB0864570179/19 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
14-Feb-2023 14-Feb-2023 Receipt Pmnt Rcvd through NEFT Vide 0.00 2,907.00 12,392.00 DR
Fund Transfer No. 20354733432
Receipt No. UPI for Any Due
28-Feb-2023 28-Feb-2023 Late Payment Penal Interest 107.00 0.00 12,499.00 DR
Penalty
05-Mar-2023 05-Mar-2023 Installment Billing Installment due no. (20) posted for 2,907.00 0.00 15,406.00 DR
date 05-Mar-2023.
05-Mar-2023 05-Mar-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 15,856.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/20)
05-Mar-2023 05-Mar-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 12,949.00 DR
Vide Fund Transfer No.
NSRCB0864570179/20 Receipt No.
(NA) for Installment
05-Mar-2023 05-Mar-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 15,856.00 DR
Vide Fund Transfer No.
NSRCB0864570179/20 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
18-Mar-2023 17-Mar-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 12,949.00 DR
Vide Fund Transfer No. 130291163
Receipt No. 2303525620 for Any
Due
.
Issue Date : 06-May-2024
Page 11 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
31-Mar-2023 31-Mar-2023 Late Payment Penal Interest 123.00 0.00 13,072.00 DR
Penalty
05-Apr-2023 05-Apr-2023 Installment Billing Installment due no. (21) posted for 2,907.00 0.00 15,979.00 DR
date 05-Apr-2023.
05-Apr-2023 05-Apr-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 16,429.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/21)
05-Apr-2023 05-Apr-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 13,522.00 DR
Vide Fund Transfer No.
NSRCB0864570179/21 Receipt No.
(NA) for Installment
05-Apr-2023 05-Apr-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 16,429.00 DR
Vide Fund Transfer No.
NSRCB0864570179/21 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
17-Apr-2023 17-Apr-2023 Receipt Pmnt Rcvd through NEFT Vide 0.00 2,907.00 13,522.00 DR
Fund Transfer No. 5846792 Receipt
No. (NA) for Any Due
30-Apr-2023 30-Apr-2023 Late Payment Penal Interest 121.00 0.00 13,643.00 DR
Penalty
05-May-2023 05-May-2023 Installment Billing Installment due no. (22) posted for 2,907.00 0.00 16,550.00 DR
date 05-May-2023.
05-May-2023 05-May-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 17,000.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/22)
05-May-2023 05-May-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 14,093.00 DR
Vide Fund Transfer No.
NSRCB0864570179/22 Receipt No.
(NA) for Installment
05-May-2023 05-May-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 17,000.00 DR
Vide Fund Transfer No.
NSRCB0864570179/22 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
17-May-2023 16-May-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 14,093.00 DR
Vide Fund Transfer No. 135384880
Receipt No. 2305521083 for Any
Due
31-May-2023 31-May-2023 Late Payment Penal Interest 120.00 0.00 14,213.00 DR
Penalty
05-Jun-2023 05-Jun-2023 Installment Billing Installment due no. (23) posted for 2,907.00 0.00 17,120.00 DR
date 05-Jun-2023.
.
Issue Date : 06-May-2024
Page 12 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Jun-2023 05-Jun-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 17,570.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/23)
05-Jun-2023 05-Jun-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 14,663.00 DR
Vide Fund Transfer No.
NSRCB0864570179/23 Receipt No.
(NA) for Installment
05-Jun-2023 05-Jun-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 17,570.00 DR
Vide Fund Transfer No.
NSRCB0864570179/23 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
20-Jun-2023 19-Jun-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 14,663.00 DR
Vide Fund Transfer No. 6305155939
Receipt No. 2306531141 for Any
Due
30-Jun-2023 30-Jun-2023 Late Payment Penal Interest 127.00 0.00 14,790.00 DR
Penalty
05-Jul-2023 05-Jul-2023 Installment Billing Installment due no. (24) posted for 2,907.00 0.00 17,697.00 DR
date 05-Jul-2023.
05-Jul-2023 05-Jul-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 18,147.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/24)
05-Jul-2023 05-Jul-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 15,240.00 DR
Vide Fund Transfer No.
NSRCB0864570179/24 Receipt No.
(NA) for Installment
05-Jul-2023 05-Jul-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 18,147.00 DR
Vide Fund Transfer No.
NSRCB0864570179/24 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
17-Jul-2023 15-Jul-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 15,240.00 DR
Vide Fund Transfer No. 6343244999
Receipt No. 2307521778 for Any
Due
31-Jul-2023 31-Jul-2023 Late Payment Penal Interest 117.00 0.00 15,357.00 DR
Penalty
05-Aug-2023 05-Aug-2023 Installment Billing Installment due no. (25) posted for 2,907.00 0.00 18,264.00 DR
date 05-Aug-2023.
06-Aug-2023 05-Aug-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 15,357.00 DR
Vide Fund Transfer No.
NSRCB0864570179/25 Receipt No.
(NA) for Installment
.
Issue Date : 06-May-2024
Page 13 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
06-Aug-2023 05-Aug-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 18,264.00 DR
Vide Fund Transfer No.
NSRCB0864570179/25 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
06-Aug-2023 06-Aug-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 18,714.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/25)
29-Aug-2023 28-Aug-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 15,807.00 DR
Vide Fund Transfer No. 6411696785
Receipt No. 2308567898 for Any
Due
31-Aug-2023 31-Aug-2023 Late Payment Penal Interest 155.00 0.00 15,962.00 DR
Penalty
05-Sep-2023 05-Sep-2023 Installment Billing Installment due no. (26) posted for 2,907.00 0.00 18,869.00 DR
date 05-Sep-2023.
05-Sep-2023 05-Sep-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 19,319.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/26)
05-Sep-2023 05-Sep-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 16,412.00 DR
Vide Fund Transfer No.
NSRCB0864570179/26 Receipt No.
(NA) for Installment
05-Sep-2023 05-Sep-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 19,319.00 DR
Vide Fund Transfer No.
NSRCB0864570179/26 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
30-Sep-2023 30-Sep-2023 Late Payment Penal Interest 161.00 0.00 19,480.00 DR
Penalty
05-Oct-2023 05-Oct-2023 Installment Billing Installment due no. (27) posted for 2,907.00 0.00 22,387.00 DR
date 05-Oct-2023.
05-Oct-2023 05-Oct-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 22,837.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/27)
05-Oct-2023 05-Oct-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 19,930.00 DR
Vide Fund Transfer No.
NSRCB0864570179/27 Receipt No.
(NA) for Installment
05-Oct-2023 05-Oct-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 22,837.00 DR
Vide Fund Transfer No.
NSRCB0864570179/27 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
.
Issue Date : 06-May-2024
Page 14 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
25-Oct-2023 23-Oct-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 19,930.00 DR
Vide Fund Transfer No. 6501346619
Receipt No. 2310556506 for Any
Due
31-Oct-2023 31-Oct-2023 Late Payment Penal Interest 229.00 0.00 20,159.00 DR
Penalty
05-Nov-2023 05-Nov-2023 Installment Billing Installment due no. (28) posted for 2,907.00 0.00 23,066.00 DR
date 05-Nov-2023.
05-Nov-2023 05-Nov-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 23,516.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/28)
05-Nov-2023 05-Nov-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 20,609.00 DR
Vide Fund Transfer No.
NSRCB0864570179/28 Receipt No.
(NA) for Installment
05-Nov-2023 05-Nov-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 23,516.00 DR
Vide Fund Transfer No.
NSRCB0864570179/28 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
16-Nov-2023 15-Nov-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 20,609.00 DR
Vide Fund Transfer No. 6533597747
Receipt No. 2311518234 for Any
Due
30-Nov-2023 30-Nov-2023 Late Payment Penal Interest 202.00 0.00 20,811.00 DR
Penalty
05-Dec-2023 05-Dec-2023 Installment Billing Installment due no. (29) posted for 2,907.00 0.00 23,718.00 DR
date 05-Dec-2023.
05-Dec-2023 05-Dec-2023 Instrument Return Dishonour Charges Non GST 450.00 0.00 24,168.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/29)
05-Dec-2023 05-Dec-2023 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 21,261.00 DR
Vide Fund Transfer No.
NSRCB0864570179/29 Receipt No.
(NA) for Installment
05-Dec-2023 05-Dec-2023 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 24,168.00 DR
Vide Fund Transfer No.
NSRCB0864570179/29 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
20-Dec-2023 19-Dec-2023 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 21,261.00 DR
Vide Fund Transfer No. 6580809634
Receipt No. 2312535190 for Any
Due
.
Issue Date : 06-May-2024
Page 15 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
31-Dec-2023 31-Dec-2023 Late Payment Penal Interest 217.00 0.00 21,478.00 DR
Penalty
05-Jan-2024 05-Jan-2024 Installment Billing Installment due no. (30) posted for 2,907.00 0.00 24,385.00 DR
date 05-Jan-2024.
05-Jan-2024 05-Jan-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 24,985.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/30)
05-Jan-2024 05-Jan-2024 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 22,078.00 DR
Vide Fund Transfer No.
NSRCB0864570179/30 Receipt No.
(NA) for Installment
05-Jan-2024 05-Jan-2024 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 24,985.00 DR
Vide Fund Transfer No.
NSRCB0864570179/30 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
31-Jan-2024 31-Jan-2024 Late Payment Penal Interest 252.00 0.00 25,237.00 DR
Penalty
31-Jan-2024 31-Jan-2024 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,907.00 22,330.00 DR
Vide Fund Transfer No. 6635777756
Receipt No. 2401604887 for Any
Due
05-Feb-2024 05-Feb-2024 Installment Billing Installment due no. (31) posted for 2,907.00 0.00 25,237.00 DR
date 05-Feb-2024.
05-Feb-2024 05-Feb-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 25,837.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/31)
05-Feb-2024 05-Feb-2024 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 22,930.00 DR
Vide Fund Transfer No.
NSRCB0864570179/31 Receipt No.
(NA) for Installment
05-Feb-2024 05-Feb-2024 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 25,837.00 DR
Vide Fund Transfer No.
NSRCB0864570179/31 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
29-Feb-2024 29-Feb-2024 Late Payment Penal Interest 237.00 0.00 26,074.00 DR
Penalty
05-Mar-2024 05-Mar-2024 Installment Billing Installment due no. (32) posted for 2,907.00 0.00 28,981.00 DR
date 05-Mar-2024.
05-Mar-2024 05-Mar-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 29,581.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/32)
.
Issue Date : 06-May-2024
Page 16 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-Mar-2024 05-Mar-2024 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 26,674.00 DR
Vide Fund Transfer No.
NSRCB0864570179/32 Receipt No.
(NA) for Installment
05-Mar-2024 05-Mar-2024 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 29,581.00 DR
Vide Fund Transfer No.
NSRCB0864570179/32 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
14-Mar-2024 13-Mar-2024 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,950.00 26,631.00 DR
Vide Fund Transfer No. 6706103360
Receipt No. 2403517189 for Any
Due
31-Mar-2024 31-Mar-2024 Late Payment Penal Interest 288.00 0.00 26,919.00 DR
Penalty
03-Apr-2024 02-Apr-2024 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 2,950.00 23,969.00 DR
Vide Fund Transfer No. 6737536120
Receipt No. 2404503218 for Any
Due
05-Apr-2024 05-Apr-2024 Installment Billing Installment due no. (33) posted for 2,907.00 0.00 26,876.00 DR
date 05-Apr-2024.
05-Apr-2024 05-Apr-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 27,476.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/33)
05-Apr-2024 05-Apr-2024 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 24,569.00 DR
Vide Fund Transfer No.
NSRCB0864570179/33 Receipt No.
(NA) for Installment
05-Apr-2024 05-Apr-2024 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 27,476.00 DR
Vide Fund Transfer No.
NSRCB0864570179/33 Receipt No.
(NA) for Installment (BALANCE
INSUFFICIENT)
30-Apr-2024 30-Apr-2024 Late Payment Penal Interest 246.00 0.00 27,722.00 DR
Penalty
05-May-2024 05-May-2024 Installment Billing Installment due no. (34) posted for 2,907.00 0.00 30,629.00 DR
date 05-May-2024.
05-May-2024 05-May-2024 Instrument Return Dishonour Charges Non GST 600.00 0.00 31,229.00 DR
- TW (Fund Transfer No.
NSRCB0864570179/34)
05-May-2024 05-May-2024 Receipt Pmnt Rcvd through NACH 0.00 2,907.00 28,322.00 DR
Vide Fund Transfer No.
NSRCB0864570179/34 Receipt No.
(NA) for Installment
.
Issue Date : 06-May-2024
Page 17 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05-May-2024 05-May-2024 Bounce Receipt Pmnt Rcvd through NACH 2,907.00 0.00 31,229.00 DR
Vide Fund Transfer No.
NSRCB0864570179/34 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 06-May-2024.

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 #
There are no realized instruments/receipts present.

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 SARASWAT NSRCB08645 05-May-2024 05-May-2024 2,907.00 05-May-2024 BALANCE
nd Transfer COOPERATI 70179/34 INSUFFICI
VE BANK LI ENT
MITED-BUD
HWAR PETH
, SOLAPUR-
SOLAPUR
2 Electronic Fu SARASWAT NSRCB08645 05-Apr-2024 05-Apr-2024 2,907.00 05-Apr-2024 BALANCE
nd Transfer COOPERATI 70179/33 INSUFFICI
VE BANK LI ENT
MITED-BUD
HWAR PETH
, SOLAPUR-
SOLAPUR
.
Issue Date : 06-May-2024
Page 18 of 18
.
TATA CAPITAL LIMITED
Loan Account Statement for TCFTW0283000011070179 from 22-Jun-2021 to 06-May-2024
.
S. Receipt # Payment Bank- Instrument#/ Receipt Date Instrument Instrument Bounce Date Bounce
No. Mode Branch-City Fund Transfer Date Amount ( Rs. ) Reason
Ref #
3 Electronic Fu SARASWAT NSRCB08645 05-Mar-2024 05-Mar-2024 2,907.00 05-Mar-2024 BALANCE
nd Transfer COOPERATI 70179/32 INSUFFICI
VE BANK LI ENT
MITED-BUD
HWAR PETH
, SOLAPUR-
SOLAPUR
4 Electronic Fu SARASWAT NSRCB08645 05-Feb-2024 05-Feb-2024 2,907.00 05-Feb-2024 BALANCE
nd Transfer COOPERATI 70179/31 INSUFFICI
VE BANK LI ENT
MITED-BUD
HWAR PETH
, SOLAPUR-
SOLAPUR
5 Electronic Fu SARASWAT NSRCB08645 05-Jan-2024 05-Jan-2024 2,907.00 05-Jan-2024 BALANCE
nd Transfer COOPERATI 70179/30 INSUFFICI
VE BANK LI ENT
MITED-BUD
HWAR PETH
, SOLAPUR-
SOLAPUR
** 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 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***********