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Lokesh

The document contains an account statement for a loan agreement with details including customer and co-applicant information, financing amounts, and payment history from April 20, 2023, to January 17, 2025. The loan amount financed is Rs. 7,00,000 with a tenure of 60 months, and the statement shows various payments received and due installments. The account is currently active with no overdue installments reported.

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yeswefs
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38 views5 pages

Lokesh

The document contains an account statement for a loan agreement with details including customer and co-applicant information, financing amounts, and payment history from April 20, 2023, to January 17, 2025. The loan amount financed is Rs. 7,00,000 with a tenure of 60 months, and the statement shows various payments received and due installments. The account is currently active with no overdue installments reported.

Uploaded by

yeswefs
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Group ID: G00000006712278 Group Description: LOKESHM14051976VFNEWCHANN

AGIRIVF577213
Customer ID: 11888564 App ID: 6247713

LOKESH P M CIF No : 11604390

FATHER'S NAME:MURTHYAPPA

SIDDARAMAPPA BADAVANE 3RD CROSS WARD10 HOLALKEREN/A Co-applicant Customer ID: 11957918
N/A - 577213
DEVIKA L

LANDMARK:NEAR RAMAPPA BADAVANE FATHER'S NAME:LOKESH P M

Land Line : SIDDARAMAPPA BADAVANE 3RD CROSS WARD10 HOLALKERE


N/A N/A
Mobile : 7411193918

LANDMARK:N/A

Guarantor Customer ID:

FATHER'S NAME :N/A

LANDMARK:NEAR RAMAPPA BADAVANE

Account Statement from 20/04/2023 To 17/01/2025 Statement Date : 17/01/2025

Agreement No.: XVFPCAN00005581040 Page No: 1 of 5

Branch: CHANNAGIRI VF Amt Financed (Rs): 7,00,000

Product: VF PRIME Amt Disbursed (Rs): 7,00,000

Asset Desc SWIFT Installment Overdue (Rs): 0

Regn.No.: KA-16-P-9921 Pre-EMI Overdue (Rs): 0

Disbursal Date: 20/04/2023 Other Overdues (Rs): 1,574

Tenure: 60 Unadjusted Amt (Rs): 0

Frequency: MONTHLY Net Receivable (Rs): 1,574

Instl. Period: 20/05/2023 To 20/04/2028 Future Installments(Rs): 616,000/40

Asset Cost (Rs): 8,02,998 Installment Paid (Rs): 3,08,000

No. Of EMI adv: 0 Principal Paid (Rs): 1,90,441

Mode Of Payment: NACH Principal Outstanding (Rs): 5,09,559

Customer IRR: 11.51472 Interest Paid (Rs): 1,17,559


Cholamandalam Investment & Finance Company Limited
"Chola Crest", C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032. Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Toll-Free No. : 1800 102 4565 | Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
Group ID: G00000006712278 Group Description: LOKESHM14051976VFNEWCHAN
NAGIRIVF577213
Customer ID: 11888564 App ID: 6247713
LOKESH P M CIF No : 11604390
Account Statement from 20/05/2023 To 20/04/2028 Statement Date : 17/01/2025
Agreement No.: XVFPCAN00005581040 Page No: 2 of 5
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Generated By: CB21519 Pre-EMI Paid (Rs): 0

Type of Funding: NEW

Agreement Status: ACTIVE

Disbursal Status: FULL

Insurance premium Due (Rs): 0

Amt paid by customer (Rs): 0


TDS Receivable(Rs): 0

Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)

21/04/2023 21/04/2023 Additional Payable Interest- 0 223.9 0 0 0 0


Payable
20/05/2023 20/05/2023 Due For Instalment 1 15,400 0 0 0 0 0

20/05/2023 20/05/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/1 Receipt
No.---- ( N.A.)
20/06/2023 20/06/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
20/06/2023 20/06/2023 Due For Instalment 2 15,400 0 0 0 0 0

20/06/2023 20/06/2023 Amount Adjusted 223.9 0 0 0 0 223.9

20/06/2023 20/06/2023 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
20/06/2023 20/06/2023 NACH No.:Z6247713/2-1 15,400 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
20/06/2023 20/06/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0
No.:Z6247713/2-1 Receipt
No.---- ( N.A.)
24/06/2023 24/06/2023 Pmnt Rcvd Vide ACH 0 15,400 0 0 0 0
No.:RZ6247713/2-1 Receipt
No.---- R2406/8073
24/06/2023 24/06/2023 Pmnt Rcvd Vide FT(RT) 0 15,636 0 0 0 276.1
Receipt No---. GB0624520412
INR 15,912.10
30/06/2023 30/06/2023 Additional Interest for Instl No. 0 0 51 0 0 0
2 - Due
Group ID: G00000006712278 Group Description: LOKESHM14051976VFNEWCHAN
NAGIRIVF577213
Customer ID: 11888564 App ID: 6247713
LOKESH P M CIF No : 11604390
Account Statement from 20/05/2023 To 20/04/2028 Statement Date : 17/01/2025
Agreement No.: XVFPCAN00005581040 Page No: 3 of 5
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
20/07/2023 20/07/2023 Due For Instalment 3 15,400 0 0 0 0 0

20/07/2023 20/07/2023 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
20/07/2023 20/07/2023 NACH No.:Z6247713/3-1 15,400 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
20/07/2023 20/07/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0
No.:Z6247713/3-1 Receipt
No.---- ( N.A.)
20/07/2023 20/07/2023 Amount Adjusted 15,400 15,400 0 0 0 0

20/07/2023 20/07/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
20/08/2023 20/08/2023 Due For Instalment 4 15,400 0 0 0 0 0

20/08/2023 20/08/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/4-1 Receipt
No.---- ( N.A.)
20/09/2023 20/09/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0
No.:Z6247713/5-1 Receipt
No.---- ( N.A.)
20/09/2023 20/09/2023 Due For Instalment 5 15,400 0 0 0 0 0

20/10/2023 20/10/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/6-1 Receipt
No.---- ( N.A.)
20/10/2023 20/10/2023 Due For Instalment 6 15,400 0 0 0 0 0

20/11/2023 20/11/2023 Due For Instalment 7 15,400 0 0 0 0 0

20/11/2023 20/11/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/7-1 Receipt
No.---- ( N.A.)
20/12/2023 20/12/2023 Due For Instalment 8 15,400 0 0 0 0 0

20/12/2023 20/12/2023 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/8-1 Receipt
No.---- ( N.A.)
20/01/2024 20/01/2024 Due For Instalment 9 15,400 0 0 0 0 0

20/01/2024 20/01/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
20/01/2024 20/01/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0
No.:Z6247713/9-1 Receipt
No.---- ( N.A.)
20/01/2024 20/01/2024 NACH No.:Z6247713/9-1 15,400 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
Group ID: G00000006712278 Group Description: LOKESHM14051976VFNEWCHAN
NAGIRIVF577213
Customer ID: 11888564 App ID: 6247713
LOKESH P M CIF No : 11604390
Account Statement from 20/05/2023 To 20/04/2028 Statement Date : 17/01/2025
Agreement No.: XVFPCAN00005581040 Page No: 4 of 5
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
20/01/2024 20/01/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
24/01/2024 24/01/2024 Pmnt Rcvd Vide ACH 0 15,400 0 0 0 0
No.:RZ6247713/9-1 Receipt
No.---- R2401/11704
31/01/2024 31/01/2024 Additional Interest for Instl No. 0 0 51 0 0 0
9 - Due
20/02/2024 20/02/2024 Due For Instalment 10 15,400 0 0 0 0 0

20/02/2024 20/02/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/10-1 Receipt
No.---- ( N.A.)
20/03/2024 20/03/2024 Due For Instalment 11 15,400 0 0 0 0 0

20/03/2024 20/03/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/11-1 Receipt
No.---- ( N.A.)
20/04/2024 20/04/2024 Due For Instalment 12 15,400 0 0 0 0 0

20/04/2024 20/04/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/12-1 Receipt
No.---- ( N.A.)
20/05/2024 20/05/2024 Due For Instalment 13 15,400 0 0 0 0 0

20/05/2024 20/05/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/13-1 Receipt
No.---- ( N.A.)
20/06/2024 20/06/2024 Due For Instalment 14 15,400 0 0 0 0 0

20/06/2024 20/06/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/14-1 Receipt
No.---- ( N.A.)
20/07/2024 20/07/2024 Due For Instalment 15 15,400 0 0 0 0 0

20/07/2024 20/07/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/15-1 Receipt
No.---- ( N.A.)
20/08/2024 20/08/2024 Due For Instalment 16 15,400 0 0 0 0 0

20/08/2024 20/08/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/16-1 Receipt
No.---- ( N.A.)
20/09/2024 20/09/2024 Due For Instalment 17 15,400 0 0 0 0 0

20/09/2024 20/09/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/17-1 Receipt
No.---- ( N.A.)
20/10/2024 20/10/2024 Due For Instalment 18 15,400 0 0 0 0 0

20/10/2024 20/10/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


Group ID: G00000006712278 Group Description: LOKESHM14051976VFNEWCHAN
NAGIRIVF577213
Customer ID: 11888564 App ID: 6247713
LOKESH P M CIF No : 11604390
Account Statement from 20/05/2023 To 20/04/2028 Statement Date : 17/01/2025
Agreement No.: XVFPCAN00005581040 Page No: 5 of 5
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.:Z6247713/18-1 Receipt
No.---- ( N.A.)
20/11/2024 20/11/2024 Due For Instalment 19 15,400 0 0 0 0 0

20/11/2024 20/11/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/19-1 Receipt
No.---- ( N.A.)
20/12/2024 20/12/2024 Due For Instalment 20 15,400 0 0 0 0 0

20/12/2024 20/12/2024 Pmnt Rcvd Vide NACH 0 15,400 0 0 0 0


No.:Z6247713/20-1 Receipt
No.---- ( N.A.)

TOTAL 370531.9 370059.9 102 0 1500 500

PDD Details

Agreement No Make Reg. No INV Insurance RC NOC Date

XVFPCAN00005581040 SWIFT KA-16-P-9921 Yes Yes Yes

All Charges are inclusive of GST

Please issue CTS-2010 standard cheques as per RBI, for any banking transactions with Chola.

If you require any further details of your loan account, please contact us at our Toll Free no: 1800-102-4565.
Alternatively, you may Email us at [email protected]

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