TVS CREDIT SERVICES LIMITED RMS - FC_API_PROD - 9561179272 - 06-12-2024 12:44:14

STATEMENT OF ACCOUNT AS ON 06/12/2024

AGMT.NO. : MH3061AP0000380 AGREEMENTED DATE. 06/02/2023
PROP.NO. : 3061AP0000624
CUST NO. : 0023312005
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
DHANAJI SHRIMANT CHORAMLE RESHAMADHANAJICHORMALE
S/D/W/o SHRIMANT S/D/W/o SHRIMANT S/D/W/o DHANAJI
GAONTHAN JASHI TAL MAN GAONTHAN JASHI TAL MAN GAONTHAN JASHI TAL MAN
PALASHI PALASHI PALASHI

Satara 415540 Satara 415540 Satara 415540

MAHARASHTRA MAHARASHTRA MAHARASHTRA
Landmark:GAVTHAN Landmark: GAVTHAN Landmark: Landmark: GAVTHAN
Phone no: Phone no: Phone no: Phone no:
Mobile : 9561179272
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 9561179272

REG NO. MH11CW1932 ENGINE NO :D10047942 CHASSIS NO :T08021990A20 VEHICLE COLOUR :

CUST IRR (Fixed):29.34% P.a. SerChgs:5,120.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :LIVE Payment Type:ACH

Dealer : TVS CREDIT SERVICES LTD No. of Instalments : 24 Adv EMI : 0 Asset Type :FORCE MOTORS FORCE ONE SX 6 STR DIESEL

NH : NO Amt.Fin : 2,02,000.00 Fin.Chgs:61,640.00 Adv Ins:0 Grace Days :0 ACH : 24 -- 05/02/2025 Approved BPI :0
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INST DUE DATE DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS ODINT CHEQUE NO REAL STATUS
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1 05/03/2023 10,985.00 10,985.00 11/03/2023 10,985.00 0.00 0.00 6 64.98 NEFT/RTGS/1012023031139114 -
2 05/04/2023 10,985.00 11,000.00 15/04/2023 10,900.00 100.00 0.00 61 112.38 CA/127497102261 -
3 05/05/2023 10,985.00 10,985.00 05/06/2023 10,985.00 0.00 0.00 35 336.05 ACH/ 05/06/2023
4 05/06/2023 10,985.00 10,985.00 09/06/2023 10,985.00 0.00 0.00 25 45 CA/997325645 -
5 05/07/2023 10,985.00 86.00 30/06/2023 86.00 0.00 0.00 16 173.28 CA/888031491 -
6 05/08/2023 10,985.00 11,000.00 21/07/2023 10,984.00 16.00 0.00 0 0 NEFT/RTGS/1012023072188162 -
7 05/09/2023 10,985.00 10,985.00 05/08/2023 10,985.00 0.00 0.00 0 0 ACH/ 07/08/2023
8 05/10/2023 10,985.00 10,985.00 05/09/2023 10,985.00 0.00 0.00 0 0 ACH/ 05/09/2023
9 05/11/2023 10,985.00 10,985.00 05/10/2023 10,985.00 0.00 0.00 43 207.69 ACH/ 05/10/2023
10 05/12/2023 10,985.00 11,000.00 24/11/2023 10,900.00 100.00 0.00 45 143.03 CA/146478100904 -
11 05/01/2024 10,985.00 11,000.00 18/12/2023 11,000.00 0.00 0.00 77 154.77 CA/127497102614 -
12 05/02/2024 10,985.00 11,000.00 19/01/2024 11,000.00 0.00 0.00 60 498.74 CA/127497102662 -
13 05/03/2024 10,985.00 11,000.00 22/03/2024 11,000.00 0.00 0.00 61 336.93 CA/157712100386 -
14 05/04/2024 10,985.00 10,985.00 05/04/2024 10,985.00 0.00 0.00 86 348.72 ACH/ 05/04/2024
15 05/05/2024 10,985.00 10,985.00 05/05/2024 10,985.00 0.00 0.00 61 660.38 ACH/ 06/05/2024
16 05/06/2024 10,985.00 100.00 30/06/2024 100.00 0.00 0.00 75 810.11 NEFT/RTGS/1112062417543405 -
17 05/07/2024 10,985.00 10,985.00 05/07/2024 10,985.00 0.00 0.00 92 993.15 ACH/ 05/07/2024
18 05/08/2024 10,985.00 11,000.00 19/08/2024 11,000.00 0.00 0.00 61 660.63 NEFT/RTGS/1112082420108126 -
19 05/09/2024 10,985.00 10,985.00 05/10/2024 10,985.00 0.00 0.00 65 701.23 ACH/ 05/10/2024
20 05/10/2024 10,985.00 11,000.00 05/10/2024 11,000.00 0.00 0.00 61 658.03 NEFT/RTGS/1112102422557598 -
21 05/11/2024 10,985.00 11,000.00 09/11/2024 11,000.00 0.00 0.00 31 335.73 NEFT/RTGS/1112112424919761 -
22 05/12/2024 10,985.00 10,985.00 05/12/2024 10,985.00 0.00 0.00 1 10.83 ACH/ -
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2,41,670.00 2,20,021.00 2,19,805.00 216.00 0.00 7,251.66
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Future Dues (Excl. ADV EMI) as on 06/12/2024:21,970.00
Expected NOC Generation : 05/02/2025 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS

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CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
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ACH 05/03/2023 10,985.00 06/03/2023 1 FUNDS INSUFFICIENT
ACH 05/04/2023 10,985.00 07/04/2023 1 FUNDS INSUFFICIENT
ACH 05/05/2023 10,985.00 07/05/2023 1 FUNDS INSUFFICIENT
ACH 05/07/2023 10,985.00 07/07/2023 1 FUNDS INSUFFICIENT
ACH 05/11/2023 10,985.00 07/11/2023 1 FUNDS INSUFFICIENT
ACH 05/12/2023 10,985.00 06/12/2023 1 FUNDS INSUFFICIENT
ACH 05/01/2024 10,985.00 06/01/2024 1 FUNDS INSUFFICIENT
ACH 05/02/2024 10,985.00 06/02/2024 1 FUNDS INSUFFICIENT
ACH 05/03/2024 10,985.00 06/03/2024 1 FUNDS INSUFFICIENT
ACH 05/06/2024 10,985.00 06/06/2024 1 FUNDS INSUFFICIENT
ACH 05/08/2024 10,985.00 06/08/2024 1 FUNDS INSUFFICIENT
ACH 05/09/2024 10,985.00 06/09/2024 1 FUNDS INSUFFICIENT
ACH 05/11/2024 10,985.00 06/11/2024 1 FUNDS INSUFFICIENT

CHEQUE BOUNCED CHARGES OVERDUE INTEREST SUMMARY COLLECTION CHARGES

-------------------- -------------------- -------------------- --------------------
Amount Charged : 7,050.00 Delay Days Interest : Over Due Amt : 21,865.00 Receivable : 0.00
Less Collection : 16.00(Excl.grace period): 7,251.66 Bal Chq Bounchg 7,034.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 0.00 Bal Overdue Int 7,251.66 Less Waived Amount 0.00
Less Waived Amount: 0.00 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal Charges 2,000.00 SEIZURE CHARGES
Bal Seizure Charges 0.00--------------------
INS to be coll : 0.00 Receivable : 0.00
Other Charges : 0.00 Less Collection : 0.00

Balance : Balance to be received : Net Overdue Less Waived Amount 0.00

---------- ---------- ---------- Balance : 0.00

7,034.00 7,251.66 38,150.66

---------- ---------- ----------
 Excess Amount : 0.00 RMS - FC_API_PROD - 9561179272 - 06-12-2024 12:44:14
CHARGES RECEIPT DETAILS: LEGAL CHARGES
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TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 2,000.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Bounce Charge CA/101202307218816251 21/07/2023 16.00 Less Waived Amount : 0.00
Balance : 2,000.00
OTHER RECOVERIES
---------------
Insurance Receivable: 0.00
Insurance Received: 0.00
Less Waived Amount: 0.00
Balance : 0.00

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CHARGES DETAILS:
CHARGE TYPE DUE PAID WAIVED UNPAID
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LEGAL CHARGES 2,000.00 0.00 0.00 2,000.00

EXECUTIVE VISIT CHARGES 500.00 200.00 300.00 0.00

BOUNCE CHARGES 7,050.00 16.00 0.00 7,034.00

PENAL CHARGES 7,251.66 0.00 0.00 7,251.66

LINKED LOANS:
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AGMT NO PROP NO CUST NAME LOAN AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
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AGMT NO LOAN STATUS CUST ID NOC ISSUANCE DATE REGN NO
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For any queries please contactCustomer Care Number : 044-66-123456