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Issue Date : 11-Mar-2024

Page 1 of 6
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Loan Account Statement for TCHHL0280000100165074

TATA CAPITAL HOUSING FINANCE LTD

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Loan Account Information as on 11-Mar-2024
Mrs Monika Matekar
C-18 Subhash Colony Semra Kala Govind
Pura Huzur Bhopal
Landmark -Bhopal
Bhopal
Madhya Pradesh
Pin Code - 462023
India
+91-8878012569
Email: [email protected]
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.)
10-Nov-2022 1,500,000.00 1,500,000.00 19.75 / (10.25) 9.50 15 / 270,467.00 0 / 0.00 111 /
APR 2,097,567.00
(Floating)

Agreement Id: 100165074 Loan Status: Active

Product: Home Loan Scheme: Home Loan Residential
Branch: BHOPAL- MP NAGAR Currency: INR (INR)
Anchor Category: Base Rate Anchor Code: HL TCHFL Rate
Installment Plan: Equated Installments / Rentals No. of Adv. Instl. / Amount: 0 / Rs. 0.00
Instl. Start Date: 05-Dec-2022 Instl. End Date: 05-Jun-2033
Tenure: 126 Months
Recovery Type: Installment / Rental Recovery Sub Type: Non-Revolving
Collateral Linked Account(s): TCHIN0280000100165485
Loan Repayment Frequency: Monthly

Current Overdue (Rs.) Current Penal Current LPF Interest Accrued At

Interest (Rs.) Receivable (Rs.) Termination (Rs.)
0.00 DR 0.00 DR 0.00 DR 2,204.00 DR

Customer Information
Co-Applicant Name: ALKESH PARIHAR Guarantor Name: NA
Customer Segment: Service Segment:
Customer Relationship ID: GLBCUST00100367819

Repayment Instruments
Installment Amount: Rs. 18,897.00
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Issue Date : 11-Mar-2024
Page 2 of 6
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Loan Account Statement for TCHHL0280000100165074

TATA CAPITAL HOUSING FINANCE LTD

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S. No. Repayment Mode Paid By Account Number Status No. of
Instruments
1 National Automated Clearing PRIMARY (MONIKA MATEKAR) 955010110003941 Active
House
2 Post Dated Cheques PRIMARY (MONIKA MATEKAR) 955010110003941 Hold 1

Collateral Information
S. No. Collateral Type Collateral Subtype Collateral Information
1 Property Plot + Self Construction Address: UNDER CONSTRUCTION UNIT ON PLOT NO. 47/A, C-BL
OCK (EASTERN PART OF PLOT NO. 47),, PART OF KHASRA NO. 2
33, 237, 240, 242, 243, SHUBHASH COLONY,, VILLAGE SEMRA KA
LAN, PHNO. 21, WARD NO. 70, TEHSIL HUZUR AND DIST. BHOPA
L, Bhopal-462023, Madhya Pradesh, India

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

S. No. Date Disbursal To Disbursal Payment Details

Amount (Rs.)
1 11-Nov-2022 CUSTOMER - MONIKA 750,000.00 Amt Disb Rs. 7,50,000.00 vide Cheque dated 11-Nov-2022
MATEKAR with reference No. 549970 In Favor Of MONIKA MATEKAR
BANK OF INDIA AC 955010110003941
2 23-Nov-2022 CUSTOMER - MONIKA 375,000.00 Amt Disb Rs. 3,75,000.00 vide RTGS dated 23-Nov-2022
MATEKAR with reference No. HDFCR52022112462619015 In Favor Of
MONIKA MATEKAR
3 09-Feb-2023 CUSTOMER - MONIKA 225,000.00 Amt Disb Rs. 2,25,000.00 vide RTGS dated 09-Feb-2023
MATEKAR with reference No. HDFCR52023021081937532 In Favor Of
MONIKA MATEKAR
4 10-Apr-2023 CUSTOMER - MONIKA 150,000.00 Amt Disb Rs. 1,50,000.00 vide NEFT dated 10-Apr-2023 with
MATEKAR reference No. N101232413000508 In Favor Of MONIKA
MATEKAR

Part Prepayment/Rescheduling Information

S. No. Date Effective Date Transaction Transaction Narration
1 11-Mar-2023 10-Mar-2023 Float Rate Review Interest Rate Changed from 9.25% to 9.5%. [Effect on
Tenure]
2 03-Jan-2023 01-Jan-2023 Float Rate Review Interest Rate Changed from 9% to 9.25%. [Effect on
Tenure]
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Issue Date : 11-Mar-2024
Page 3 of 6
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Loan Account Statement for TCHHL0280000100165074

TATA CAPITAL HOUSING FINANCE LTD

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Transaction Summary
Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 1,500,000.00 1,500,000.00 0.00 DR
PEMI 5,625.00 5,625.00 0.00 DR
Installments / Pre-payments Principal 107,767.00 107,767.00 0.00 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 162,700.00 162,700.00 0.00 DR
Dishonor Charges 0.00 0.00 0.00 DR
Penal Interest 0.00 0.00 0.00 DR
LPF Receivable 0.00 0.00 0.00 DR
Other Receivables 19,818.00 19,818.00 0.00 DR
Excess 0.00 0.00 0.00 DR
Other Payables 1,180.00 1,180.00 0.00 DR
Misc Receipts Pending for Adjustments 0.00 0.00 0.00 DR
Outstanding 1,797,090.00 1,797,090.00 0.00 DR

Loan Transaction Information from 01-Apr-2022 to 31-Mar-2023

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
11-Nov-2022 04-Nov-2022 Loan Booking / Initial Money 0.00 1,180.00 1,180.00 CR
Disbursal
11-Nov-2022 11-Nov-2022 Loan Booking / Amount Financed 0.00 750,000.00 751,180.00 CR
Disbursal
11-Nov-2022 11-Nov-2022 Loan Booking / Upfront processing fees 1,000.00 0.00 750,180.00 CR
Disbursal
11-Nov-2022 11-Nov-2022 Loan Booking / SERVICE TAX (18%) 180.00 0.00 750,000.00 CR
Disbursal
11-Nov-2022 11-Nov-2022 Payment Amount Paid Vide Cheque No. 750,000.00 0.00 0.00 DR
549970
14-Nov-2022 14-Nov-2022 Adhoc Receivable / Annual Maintenance charges 1,695.00 0.00 1,695.00 DR
Payable
14-Nov-2022 14-Nov-2022 Adhoc Receivable / SERVICE TAX (18%) 305.00 0.00 2,000.00 DR
Payable
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Issue Date : 11-Mar-2024
Page 4 of 6
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Loan Account Statement for TCHHL0280000100165074

TATA CAPITAL HOUSING FINANCE LTD

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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
16-Nov-2022 16-Nov-2022 Adhoc Receivable / Processing Fee (35) 14,100.00 0.00 16,100.00 DR
Payable
16-Nov-2022 16-Nov-2022 Adhoc Receivable / SERVICE TAX (18%) 2,538.00 0.00 18,638.00 DR
Payable
17-Nov-2022 16-Nov-2022 Receipt Pmnt Rcvd through Draft Vide Draft 0.00 18,638.00 0.00 DR
No. 065312 Receipt No. 12295133
dated 11-Nov-2022 for Any Due
23-Nov-2022 23-Nov-2022 Loan Booking / Amount Financed 0.00 375,000.00 375,000.00 CR
Disbursal
23-Nov-2022 23-Nov-2022 Payment Amount Paid Vide Fund Transfer 375,000.00 0.00 0.00 DR
No. HDFCR52022112462619015
05-Dec-2022 05-Dec-2022 Pre-EMI Due Installment due no. (1) posted for 5,625.00 0.00 5,625.00 DR
date 05-Dec-2022.
08-Dec-2022 07-Dec-2022 Receipt Pmnt Rcvd through Cheque Vide 0.00 5,625.00 0.00 DR
Cheque No. 069339 Receipt No.
12295110 dated 05-Dec-2022 for
Any Due
05-Jan-2023 05-Jan-2023 Installment Billing Installment due no. (1) posted for 14,251.00 0.00 14,251.00 DR
date 05-Jan-2023.
05-Jan-2023 05-Jan-2023 Receipt Pmnt Rcvd through NACH Vide 0.00 14,251.00 0.00 DR
Fund Transfer No. N100165074/2
Receipt No. (NA) for Installment
05-Feb-2023 05-Feb-2023 Installment Billing Installment due no. (2) posted for 14,251.00 0.00 14,251.00 DR
date 05-Feb-2023.
05-Feb-2023 05-Feb-2023 Receipt Pmnt Rcvd through NACH Vide 0.00 14,251.00 0.00 DR
Fund Transfer No. N100165074/3
Receipt No. (NA) for Installment
09-Feb-2023 09-Feb-2023 Loan Booking / Amount Financed 0.00 225,000.00 225,000.00 CR
Disbursal
09-Feb-2023 09-Feb-2023 Payment Amount Paid Vide Fund Transfer 225,000.00 0.00 0.00 DR
No. HDFCR52023021081937532
05-Mar-2023 05-Mar-2023 Installment Billing Installment due no. (3) posted for 17,049.00 0.00 17,049.00 DR
date 05-Mar-2023.
05-Mar-2023 05-Mar-2023 Receipt Pmnt Rcvd through NACH Vide 0.00 17,049.00 0.00 DR
Fund Transfer No. N100165074/4
Receipt No. (NA) for Installment
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Issue Date : 11-Mar-2024
Page 5 of 6
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Loan Account Statement for TCHHL0280000100165074

TATA CAPITAL HOUSING FINANCE LTD

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Linking Details
S. No. Type Of Linking Account # (Primary) Account # (Secondary) Collateral ID
1 Loan Linking TCHHL0280000100165074 TCHIN0280000100165485 CMS00051658

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 11-Mar-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 #
1 Electronic Fund BANK OF IND N100165074/4 05-Mar-2023 05-Mar-2023 17,049.00 05-Mar-2023
Transfer IA-MAHARA
NA PRATAPN
AGAR-BHOP
AL
2 Electronic Fund BANK OF IND N100165074/3 05-Feb-2023 05-Feb-2023 14,251.00 05-Feb-2023
Transfer IA-MAHARA
NA PRATAPN
AGAR-BHOP
AL
3 Electronic Fund BANK OF IND N100165074/2 05-Jan-2023 05-Jan-2023 14,251.00 05-Jan-2023
Transfer IA-MAHARA
NA PRATAPN
AGAR-BHOP
AL
4 12295110 Cheque BANK OF IND 069339 05-Dec-2022 05-Dec-2022 5,625.00 07-Dec-2022
IA-MAHARA
NA PRATAPN
AGAR-BHOP
AL
5 12295133 Draft AXIS BANK- 065312 11-Nov-2022 11-Nov-2022 18,638.00 16-Nov-2022
KRISHNA ME
RCANTILE C
OOP BANK L
TD-BHOPAL
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Issue Date : 11-Mar-2024
Page 6 of 6
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Loan Account Statement for TCHHL0280000100165074

TATA CAPITAL HOUSING FINANCE LTD

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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 #
There are no bounce instruments/receipts.
** 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 HOUSING FINANCE 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***********