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Name: SALLAGALLA KAVITHA

Address: Dno 7-20-7 Be said Balagi Theater
Perala Near Balagi Theater

City : CHIRALA
State : ANDHRA PRADESH
PinCode : 523155Phone : 7673978718, Mobile No:7673978718 Statement Issue Date: 19/02/2025

Statement Period: 01/04/2024 to 19/02/2025 Loan Account No: 137710451

Name of Financier: HDFC BANK LTD UCIC: 159975392

Branch: CHIRALA Amount Financed: 1,830,156.00

Product: PERSONAL LOAN Amount Disbursed: 1,794,101.00
Model: NA EMI Amount(Rs.): 39,201.00
Chassis No: NA Total Tenure: 60
Engine No: NA Frequency of EMI: Monthly EMIs
Regn. No: NA Balance Prin O/s at start of Statement Period (Rs.): 0.00
Disbursal Date: 20/01/2023 Principal paid during statement period (Rs.): 1,237,257.57
Installment Start Date: 06/02/2023 Interest paid during statement period (Rs.): 106,769.71
Installment End Date: 06/01/2028 Total Prin & interest paid during stmt period (Rs.): 352,809.00
Interest Rate Type: Fixed Bal Prin O/S at the end of statement period (Rs): 0.00
Number of EMI Pending: 35 Rate Of interest applied from APR-2024 To FEB-2025 : 10.35%
Annual Percentage Rate (%): 10.49

Total O/S dues as on 14/02/2025 Principal Recovered Till Date: 1,237,257.57

Interest Recovered Till Date: 301358.4
Total Installments Overdue (Rs.): 0.00
Loan Status: Closed
Total LPP O/S Charges(Rs.): 0.00
FD Collateral: N
Total CBC O/S Charges(Rs): 0.00
Linked Agreement No(s). : No Records
Total Payments Overdue (Rs): 0.00

Date Particulars Value date Cheque S. No. Debit / Credit Balance

06/04/2024 Due for Instalment Amount 15 39,201.00 DR 39,201.00 DR

07/04/2024 Payment Received 06/04/2024 E137710451/1-15 39,201.00 CR 0.00 DR
06/05/2024 Due for Instalment Amount 16 39,201.00 DR 39,201.00 DR
07/05/2024 Payment Received 06/05/2024 E137710451/1-16 39,201.00 CR 0.00 DR
06/06/2024 Due for Instalment Amount 17 39,201.00 DR 39,201.00 DR
07/06/2024 Payment Received 06/06/2024 E137710451/1-17 39,201.00 CR 0.00 DR
07/06/2024 Installment Bounced E137710451/1-17 39,201.00 DR 39,201.00 DR
27/06/2024 Payment Received 27/06/2024 UPI 39,201.00 CR 0.00 DR
06/07/2024 Due for Instalment Amount 18 39,201.00 DR 39,201.00 DR
08/07/2024 Payment Received 06/07/2024 E137710451/1-18 39,201.00 CR 0.00 DR
08/07/2024 Installment Bounced E137710451/1-18 39,201.00 DR 39,201.00 DR
25/07/2024 Payment Received 25/07/2024 UPI 39,201.00 CR 0.00 DR
06/08/2024 Due for Instalment Amount 19 39,201.00 DR 39,201.00 DR
07/08/2024 Payment Received 06/08/2024 E137710451/1-19 39,201.00 CR 0.00 DR
07/08/2024 Installment Bounced E137710451/1-19 39,201.00 DR 39,201.00 DR
07/08/2024 Due for Cheque Bouncing Charges 531.00 DR 39,732.00 DR
10/08/2024 Payment Received 10/08/2024 UPI 39,201.00 CR 531.00 DR
06/09/2024 Due for Instalment Amount 20 39,201.00 DR 39,732.00 DR
09/09/2024 Payment Received 06/09/2024 E137710451/1-20 39,201.00 CR 531.00 DR
09/09/2024 Installment Bounced E137710451/1-20 39,201.00 DR 39,732.00 DR
23/09/2024 Payment Received 23/09/2024 UPI 39,201.00 CR 531.00 DR
06/10/2024 Due for Instalment Amount 21 39,201.00 DR 39,732.00 DR
07/10/2024 Payment Received 06/10/2024 E137710451/1-21 39,201.00 CR 531.00 DR
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Date Particulars Value date Cheque S. No. Debit / Credit Balance

07/10/2024 Installment Bounced E137710451/1-21 39,201.00 DR 39,732.00 DR

04/11/2024 Payment Received 04/11/2024 UPI 39,201.00 CR 531.00 DR
06/11/2024 Due for Instalment Amount 22 39,201.00 DR 39,732.00 DR
07/11/2024 Payment Received 06/11/2024 E137710451/1-22 39,201.00 CR 531.00 DR
07/11/2024 Installment Bounced E137710451/1-22 39,201.00 DR 39,732.00 DR
06/12/2024 Due for Instalment Amount 23 39,201.00 DR 78,933.00 DR
07/12/2024 Payment Received 07/12/2024 UPI 39,201.00 CR 39,732.00 DR
07/12/2024 Payment Received 06/12/2024 E137710451/1-23 39,201.00 CR 531.00 DR
07/12/2024 Installment Bounced E137710451/1-23 39,201.00 DR 39,732.00 DR
15/12/2024 Payment Received 15/12/2024 UPI 39,201.00 CR 531.00 DR
23/12/2024 Cheque Bouncing Charges Waived 531.00 CR 0.00 DR
Off
06/01/2025 Due for Instalment Amount 24 39,201.00 DR 39,201.00 DR
07/01/2025 Payment Received 06/01/2025 E137710451/1-24 39,201.00 CR 0.00 DR
07/01/2025 Installment Bounced E137710451/1-24 39,201.00 DR 39,201.00 DR
06/02/2025 Due for Instalment Amount 25 39,201.00 DR 78,402.00 DR
06/02/2025 Due for Interest On Unpaid 338.00 DR 78,740.00 DR
Installment
18/02/2025 Due for Instalment Amount 26 18/02/2025 E137710451/1-26 1,237,257.57 CR 0.00 DR
18/02/2025 Payment Received CASH 1,237,257.57 DR 0.00 DR

TOTAL 0.00DR

List Of PDC's Cleared

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount
1 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-15 06/04/2024 39,201.00
INDIA BRANCH
2 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-16 06/05/2024 39,201.00
INDIA BRANCH

List of EMI's Unpaid

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount

1 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-17 06/06/2024 39,201.00

INDIA BRANCH
2 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-18 06/07/2024 39,201.00
INDIA BRANCH
3 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-19 06/08/2024 39,201.00
INDIA BRANCH
4 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-20 06/09/2024 39,201.00
INDIA BRANCH
5 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-21 06/10/2024 39,201.00
INDIA BRANCH
6 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-22 06/11/2024 39,201.00
INDIA BRANCH
7 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-23 06/12/2024 39,201.00
INDIA BRANCH
8 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-24 06/01/2025 39,201.00
INDIA BRANCH
9 CUDDAPAH STATE BANK OF KOTI REDDY CIRCLE E137710451/1-25 06/02/2025 39,201.00
INDIA BRANCH
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HDFC BANK LTD.

Please quote your PERSONAL LOAN Account number whenever you contact us.
For any further clarification,please call on given customer service center.
At :RETAIL LOAN SERVICE CENTRE D NO 13-11-10, POLIMERA ROAD, M M R COMPLEX,,CHIRALA,523157
Phone No:18001600
Corporate Identity Number: L65920MH1994PLC080618 , PAN: AAACH2702H
Website Address: www.hdfcbank.com , Email ID: [email protected]
Registered Address: HDFC BANK LTD. HDFC BANK HOUSE,SENAPATI BAPAT MARG,LOWER PAREL(WEST),MUMBAI-400013