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41 views5 pages

4b2a2df5-ff5c-4dd7-a8e7-98c05cd6a206

Uploaded by

gopi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Shriram Finance Limited

101-105, 1st Floor,B Wing, Shiv Chambers,Sector-11, C.B.D. Belapur, Navi Mumbai - 400614
Phone: 40957575 / 27580171. Fax : 27580176. Website : www.shriramfinance.in

CUSTOMER DETAILS GUARANTOR DETAILS


---------------- -----------------
Name :SANTHOSH KUMAR K Name :VENKATESAN C
Address:S/O KRISHNAMOORTHI DNO 1-147 Address:121, KODIPALLI VIL, KODIP
KODIPALLI ALLI POST
KODIPALLI RAMAPURAM
MARIAMMAN TEMPLE PERUMAL TAMPLE
KRISHNAGIRI,KRISHNAGIRI,TAMIL NADU KRISHNAGIRI,TAMIL NADU
INDIA INDIA
635115 635115
Mobile No:7639518869 Mobile No:9626212958

I-Summary of Loans for Vehicle No. -


--------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
Type Loan No Loan Date Loan Amount Interest Tenure in Months 1st Inst Date Last Inst Date Fut.Prin Status
-----------------------------------------------------------------------------------------------------------------------------------------

TL KURBR2305160001 16/05/2023 100000.00 34776.00 24 20/06/2023 20/05/2025 65597.00 Live

-----------------------------------------------------------------------------------------------------------------------------------------

II-Statement of Accounts
------------------------
For the period ending 03/04/2024
---------------------------------

-----------------------------------------------------------------------------------------------------------------------------------
| Billed Transaction |
-----------------------------------------------------------------------------------------------------------------------------------
| Date | Particulars | | | |
----------------------|-----------------------------------------------------------------------| Due | Receipt | Arrears |
| Value | Tran | Transaction | Cheque No/Date | | | |
-----------------------------------------------------------------------------------------------------------------------------------
|19/06/2023|19/06/2023|Receipt On Account - AXBP23061911704 |PP013170J67UNFUQZC72/ | | | |
| | | | | |19.06.2023 | | 5617.00| -5617.00|
|20/06/2023|20/06/2023|INST 1/24 | | 5617.00| | |
|20/07/2023|20/07/2023|INST 2/24 | | 5617.00| | 5617.00|
|22/07/2023|22/07/2023|Receipt On Account - MKURBR307220001 | | | 5625.00| -8.00|
|19/08/2023|19/08/2023|Delayed Payment Interest | | 5.54| | -2.46|
|20/08/2023|20/08/2023|INST 3/24 | | 5617.00| | 5614.54|
|28/08/2023|28/08/2023|Receipt On Account - AXBP23082809906 |PP013240HYOPZ6L20EE2/ | | | |
| | | | | |28.08.2023 | | 5630.00| -15.46|
|19/09/2023|19/09/2023|Delayed Payment Interest | | 27.69| | 12.23|
|20/09/2023|20/09/2023|Receipt On Account - AXBP23092010577 |PP013263BZG5SV04APQ2/ | | | |
| | | | | |20.09.2023 | | 5630.00| -5617.77|
|20/09/2023|20/09/2023|INST 4/24 | | 5617.00| | -0.77|
|19/10/2023|19/10/2023|Receipt On Account - AXBP23101910371 |PP013292HAL1PZ0HCY12/ | | | |
| | | | | |19.10.2023 | | 5620.00| -5620.77|
|20/10/2023|20/10/2023|INST 5/24 | | 5617.00| | -3.77|
|20/11/2023|20/11/2023|INST 6/24 | | 5617.00| | 5613.23|
|19/12/2023|19/12/2023|Delayed Payment Interest | | 166.09| | 5779.32|
|20/12/2023|20/12/2023|Receipt On Account - VNPLI2312200006 | | | 6000.00| -220.68|
|20/12/2023|20/12/2023|INST 7/24 | | 5617.00| | 5396.32|
|19/01/2024|19/01/2024|Delayed Payment Interest | | 164.98| | 5561.30|
|20/01/2024|20/01/2024|Receipt On Account - AXBP24012036973 |AM0140205BH2WJKSJS80/ | | | |
| | | | | |20.01.2024 | | 5617.00| -55.70|
|20/01/2024|20/01/2024|INST 8/24 | | 5617.00| | 5561.30|
|19/02/2024|19/02/2024|Delayed Payment Interest | | 170.06| | 5731.36|
|20/02/2024|20/02/2024|INST 9/24 | | 5617.00| | 11348.36|
|27/02/2024|27/02/2024|Receipt On Account - AXBP24022713898 |PP114058HVQS6493S9E1/ | | | |
| | | | | |27.02.2024 | | 5800.00| 5548.36|
|03/03/2024|03/03/2024|Receipt On Account - RAZPY2403030187 |202403038508/ | | | |
| | | | | |03.03.2024 | | 6000.00| -451.64|
|19/03/2024|19/03/2024|Receipt On Account - RAZPY2403190195 |202403190804449/ | | | |
| | | | | |19.03.2024 | | 5166.00| -5617.64|
|19/03/2024|19/03/2024|Delayed Payment Interest | | 83.32| | -5534.32|
|20/03/2024|20/03/2024|INST 10/24 | | 5617.00| | 82.68|
|31/03/2024|31/03/2024|Combined Arrears as at 31 Mar 2024 (DPI) | | 0.98| | 83.66|
|03/04/2024|03/04/2024|Arrears As On 03/04/2024 | | | | 83.66|
| | | | | |
|UnCleared Cheque Receipts | | | | 0|
| | |-----------|-----------| |
|Total | | 56788.66| 56705.00| |
-----------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------
| Un - Billed Transactions |
-----------------------------------------------------------------------------------------------------------------------------------
| Value Date/ Billing Date Tran Date Transaction Amount|
-----------------------------------------------------------------------------------------------------------------------------------
| 03/04/2024 03/04/2024 Unbilled Interest 756.00|
| 03/04/2024 03/04/2024 Unbilled DPI 0.25|
-----------------------------------------------------------------------------------------------------------------------------------

Total Due Break Up of Billed Transaction


Total Due-Inst 56170.00
Total Due-Exp 0
Total Due-DPI 618.66

------------
Total 56788.66

-----------------------------------------------------------------------------------------------------------------------------------
| III - Settlement Amount as on date valid upto 03/04/2024 |
-----------------------------------------------------------------------------------------------------------------------------------
|Arrears As On 03/04/2024 83.66|
|Future Principal 65597.00|
|Pre-Closure charges on Future Principal @ 3.00 % 1968.00|
|Tax on Pre-closure Charges @ 18.00 % 354.00|
|Unbilled Transaction Balance (Due-Receipts) 756.25|
|UnCleared Cheque Receipts 0|
|Total 68758.91|
-----------------------------------------------------------------------------------------------------------------------------------
GSTIN : 33AAACS7703H1ZL

Legend for transactions in your account statement


-------------------------------------------------
PEI - Pre - Instalment Interest,IST - (Instalment No. Due/Total No. of Instalments)-Monthly Instalment,BC - Bank Charges,RTO - RTO Expenses,
DPI - Delayed Payment Interest,INS -Insurance Expenses,SEZ - Repossession Expenses,LEG - Legal Expenses,
TRF - Loan to Loan Transfer,YRE - Yard Rent Expenses,VAL - Vehicle Valuation Expenses,
REF - Refurbishment Expenses,POS - Future Principal,PPM - Part Pre Payment,PPR - Prompt Payment Rebate,RTOA - RTO Advance,
STX - Service Tax, PC - Processing Charges
GST - Goods and Services Tax

This is a system generated statement and does not require signature

-----------------------------------------------------------------------------------------------------------------------------------
IV - DPI CALCULATION SHEET
For the period ending 03/04/2024
-----------------------------------------------------------------------------------------------------------------------------------
|Value Date From Date To Date Arrears DPI Rate Gapdays DPI DPITotal

-----------------------------------------------------------------------------------------------------------------------------------
|19/06/2023 19/06/2023 19/06/2023 -5617.00 36% 0 0 0

|19/07/2023 19/06/2023 19/07/2023 0 36% 30.00 0 0


| 19/07/2023 20/07/2023 5617.00 36% 1.00 5.54 0
|19/08/2023 20/07/2023 19/08/2023 -2.46 36% 30.00 0 5.54

| 19/08/2023 20/08/2023 5614.54 36% 1.00 5.54 0


| 20/08/2023 24/08/2023 5614.54 36% 4.00 22.15 0
|19/09/2023 24/08/2023 19/09/2023 12.23 36% 26.00 0 27.69

|19/10/2023 19/09/2023 19/10/2023 -5620.77 36% 30.00 0 0

|19/11/2023 19/10/2023 19/11/2023 -3.77 36% 31.00 0 0

| 19/11/2023 20/11/2023 5613.23 36% 1.00 5.54 0


| 20/11/2023 24/11/2023 5613.23 36% 4.00 22.15 0
| 24/11/2023 29/11/2023 5613.23 36% 5.00 27.68 0
| 29/11/2023 04/12/2023 5613.23 36% 5.00 27.68 0
| 04/12/2023 09/12/2023 5613.23 36% 5.00 27.68 0
| 09/12/2023 14/12/2023 5613.23 36% 5.00 27.68 0
|19/12/2023 14/12/2023 19/12/2023 5779.32 36% 5.00 27.68 166.09

| 19/12/2023 20/12/2023 5396.32 36% 1.00 5.32 0


| 20/12/2023 24/12/2023 5396.32 36% 4.00 21.29 0
| 24/12/2023 29/12/2023 5396.32 36% 5.00 26.61 0
| 29/12/2023 04/01/2024 5396.32 36% 6.00 31.93 0
| 04/01/2024 09/01/2024 5396.32 36% 5.00 26.61 0
| 09/01/2024 14/01/2024 5396.32 36% 5.00 26.61 0
|19/01/2024 14/01/2024 19/01/2024 5561.30 36% 5.00 26.61 164.98

| 19/01/2024 20/01/2024 5561.30 36% 1.00 5.49 0


| 20/01/2024 24/01/2024 5561.30 36% 4.00 21.94 0
| 24/01/2024 29/01/2024 5561.30 36% 5.00 27.43 0
| 29/01/2024 04/02/2024 5561.30 36% 6.00 32.91 0
| 04/02/2024 09/02/2024 5561.30 36% 5.00 27.43 0
| 09/02/2024 14/02/2024 5561.30 36% 5.00 27.43 0
|19/02/2024 14/02/2024 19/02/2024 5731.36 36% 5.00 27.43 170.06

| 19/02/2024 20/02/2024 11348.36 36% 1.00 11.19 0


| 20/02/2024 24/02/2024 11348.36 36% 4.00 44.77 0
| 24/02/2024 27/02/2024 5548.36 36% 3.00 16.42 0
| 27/02/2024 29/02/2024 5548.36 36% 2.00 10.94 0
|19/03/2024 29/02/2024 19/03/2024 -5534.32 36% 19.00 0 83.32

| 19/03/2024 20/03/2024 82.68 36% 1.00 0.08 0


| 20/03/2024 24/03/2024 82.68 36% 4.00 0.33 0
|29/03/2024 24/03/2024 29/03/2024 82.68 36% 5.00 0.41 0.82
|31/03/2024 29/03/2024 31/03/2024 82.68 36% 2.00 0.16 0.16

|03/04/2024 31/03/2024 03/04/2024 83.66 36% 3.00 0.25 0.25

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