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Issue Date : 15/07/2021

Page 1 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Loan Account Detail as on 15/07/2021
Mrs Sharda Sharma
Gali No.-3 Near Shitala Colony
Ward No.-64 Kushalpur Raipur
Near Malshay Talab
Raipur
Chhattisgarh
PIN Code -492001
India
Mob: +91-8770853994
Email: [email protected]
Loan Loan Sanction Disbursed PLR / Base Effective Rate Installment Installment Future
Sanction Date Amount (Rs.) Amount (Rs.) Rate (%) of Interest (%) Paid No. / Pending No. / Installment No. /
(Type) Amount (Rs.) Amount (Rs.) Amount (Rs.)
25/02/2017 867,875.00 867,875.00 17.45 8.75 50 / 258,592.00 3 / 12,829.00 197 /
APR 1,016,504.00
(Float - Float)

Co-Applicant Name: NIRAJ SHARMA Loan Status: Active

Product: Home Loan TCHFL MIG Branch: 0260 - RAIPUR
Currency: INR (INR) Repayment Frequency: Monthly
Agreement Id: 380159 Installment Plan: Equated Installments / Rentals
Customer Relationship ID: 00000000007614066 No. of Adv. Inst. / Amount: 0 / Rs. 0.00
Repayment Mode: National Automated Clearing House Installment Amount: Rs. 5,186.00
Tenure: 250 Customer Segment:
Instl. Start Date: 09/03/2017 Collateral Linked Loan(s): NA
Instl. End Date: 09/12/2037 Disbursal Status: Fully Disbursed
Priority Sector Lending: No Disbursal Payment Status: Disbursal Paid

Current Overdue (Rs.) Current Late Payment Current LPF Receivable (Rs.) Interest Accrued At Termination (Rs.)
Charges (Rs.)
11,887.99 136.00 0.00 776.00

Collateral Details as on 15/07/2021

S. No. Collateral Type Collateral Subtype Collateral Number Collateral Details
1 Property Ready Property COLL10558127 FLAT-BL-01/504/5TH FLOOR, SHANKAR NAGAR
SARHAD, RAIPUR, Raipur-492007, Chhattisgarh, INDIA
2 Insurance Insurance COLL10584068
3 Insurance Insurance COLL10584069

Disbursement Details as on 15/07/2021

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Issue Date : 15/07/2021
Page 2 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
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S. No. Date Amount (Rs.) Payment Details
1 25/02/2017 850,115.00 Amt Disb Rs. 850,000.00 vide Direct Cheque dated 25/02/2017 with reference No. 242568
2 25/02/2017 9,710.00 Amt Disb Rs. 9,710.00 vide RTGS dated 25/02/2017 with reference No. 4440U17058995483

Part Prepayment/Rescheduling Details as on 15/07/2021

S. No. Date Effective Date Transaction Transaction Narration
1 06/08/2017 07/08/2017 Rescheduling - Part Prepayment Part-prepayment of Rs. 271,292.00 [Effect on Tenure]
2 15/10/2017 16/10/2017 Rescheduling - Part Prepayment Part-prepayment of Rs. 2,447.00 [Effect on Tenure]
3 25/06/2020 26/06/2020 Rescheduling Moratorium

Transaction Summary as on 15/07/2021

Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 859,825.00 859,825.00 0.00
PEMI 7,659.00 7,659.00 0.00
Installments Interest 209,355.00 200,256.00 9,099.00
Bounce Charges 700.00 0.00 700.00
Late Payment Charges 458.99 0.00 458.99
LPF Receivable 0.00 0.00 0.00
Other Receivables 22,873.48 22,873.48 0.00
Excess 0.00 0.00 0.00
Other Payables 8,050.00 10,150.00 (2,100.00)
Misc Receipts Pending for Adjustments 0.00 0.00 0.00

Loan Transaction Details from 25/02/2017 to 15/07/2021

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
25/02/2017 25/02/2017 Loan Booking / Amount Financed 0.00 850,115.00 (850,115.00)
Disbursal
25/02/2017 25/02/2017 Loan Booking / Amount Financed 0.00 9,710.00 (859,825.00)
Disbursal
25/02/2017 25/02/2017 Loan Booking / CERSAI Charges(605) 115.00 0.00 (859,710.00)
Disbursal
25/02/2017 25/02/2017 Adhoc Receivable / Processing Fee 5,750.00 0.00 (853,960.00)
Payable
25/02/2017 25/02/2017 Loan Booking / Applicable Tax (null%) 0.00 0.00 (853,960.00)
Disbursal
25/02/2017 25/02/2017 Payment Amount Paid Vide Fund Transfer No. 850,000.00 0.00 (3,960.00)
242568
25/02/2017 25/02/2017 Receipt Pmnt Rcvd through 0.00 5,750.00 (9,710.00)
INTERNAL_TRANSFER Vide Fund
.
Issue Date : 15/07/2021
Page 3 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
Transfer No. 99999 Receipt No. 99999
for Any Due
25/02/2017 25/02/2017 Payment Amount Paid Vide Fund Transfer No. 9,710.00 0.00 0.00
4440U17058995483
09/03/2017 09/03/2017 Pre-EMI Due Installment due no. (1) posted for date 2,473.00 0.00 2,473.00
09/03/2017.
09/03/2017 09/03/2017 Receipt Pmnt Rcvd through 0.00 2,473.00 0.00
DIRECT_CHEQUE Vide Fund
Transfer No. 5351 Receipt No. 5351
for Installment
09/04/2017 09/04/2017 Installment Billing Installment due no. (2) posted for date 7,598.00 0.00 7,598.00
09/04/2017.
09/04/2017 09/04/2017 Receipt Pmnt Rcvd through Cheque Vide 0.00 7,598.00 0.00
Cheque No. 5348 Receipt No. 5348
dated 09/04/2017 for Installment
09/05/2017 09/05/2017 Installment Billing Installment due no. (3) posted for date 7,598.00 0.00 7,598.00
09/05/2017.
09/05/2017 09/05/2017 Receipt Pmnt Rcvd through Cheque Vide 0.00 7,598.00 0.00
Cheque No. 5355 Receipt No. 5355
dated 09/05/2017 for Installment
09/06/2017 09/06/2017 Installment Billing Installment due no. (4) posted for date 7,598.00 0.00 7,598.00
09/06/2017.
09/06/2017 09/06/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 7,598.00 0.00
Transfer No. 31663 Receipt No. 31663
for Installment
09/07/2017 09/07/2017 Installment Billing Installment due no. (5) posted for date 7,598.00 0.00 7,598.00
09/07/2017.
09/07/2017 09/07/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 7,598.00 0.00
Transfer No. 31664 Receipt No. 31664
for Installment
26/07/2017 26/07/2017 Receipt Pmnt Rcvd through 0.00 269,980.00 (269,980.00)
INTERNAL_TRANSFER Vide Fund
Transfer No. 27072017 Receipt No.
27072017 for Part Prepayment
02/08/2017 02/08/2017 Adhoc Receivable / Processing Fee 2,459.40 0.00 (267,520.60)
Payable
02/08/2017 02/08/2017 Adhoc Receivable / Applicable Tax (18.02%) 540.60 0.00 (266,980.00)
Payable
02/08/2017 02/08/2017 Receipt Pmnt Rcvd through 0.00 300.00 (267,280.00)
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Any Due
.
Issue Date : 15/07/2021
Page 4 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
04/08/2017 04/08/2017 Receipt Pmnt Rcvd through 0.00 1,312.00 (268,592.00)
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Part Prepayment
04/08/2017 04/08/2017 Receipt Pmnt Rcvd through 0.00 2,700.00 (271,292.00)
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Any Due
07/08/2017 07/08/2017 Rescheduling - Part Pre-Payment Amount 271,292.00 0.00 0.00
Prepayment
09/08/2017 09/08/2017 Pre-EMI Due Installment due no. (6) posted for date 5,186.00 0.00 5,186.00
09/08/2017.
09/08/2017 09/08/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 7,598.00 (2,412.00)
Transfer No. 31665 Receipt No. 31665
for Installment
09/09/2017 09/09/2017 Installment Billing Installment due no. (7) posted for date 5,186.00 0.00 2,774.00
09/09/2017.
09/09/2017 09/09/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 (2,412.00)
Transfer No. 31666 Receipt No. 31666
for Installment
09/10/2017 09/10/2017 Installment Billing Installment due no. (8) posted for date 5,186.00 0.00 2,774.00
09/10/2017.
09/10/2017 09/10/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,774.00 0.00
Transfer No. 31667 Receipt No. 31667
for Installment
09/10/2017 09/10/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,412.00 (2,412.00)
Transfer No. 31667 Receipt No. 31667
for Part Prepayment
16/10/2017 16/10/2017 Receipt Pmnt Rcvd through Cash Vide Cash 0.00 35.00 (2,447.00)
Receipt No. 99999 dated 16/10/2017
for Part Prepayment
16/10/2017 16/10/2017 Rescheduling - Part Pre-Payment Amount 2,447.00 0.00 0.00
Prepayment
09/11/2017 09/11/2017 Installment Billing Installment due no. (9) posted for date 5,186.00 0.00 5,186.00
09/11/2017.
09/11/2017 09/11/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31668 Receipt No. 31668
for Installment
09/12/2017 09/12/2017 Installment Billing Installment due no. (10) posted for 5,186.00 0.00 5,186.00
date 09/12/2017.
09/12/2017 09/12/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31669 Receipt No. 31669
for Installment
.
Issue Date : 15/07/2021
Page 5 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/01/2018 09/01/2018 Installment Billing Installment due no. (11) posted for 5,186.00 0.00 5,186.00
date 09/01/2018.
09/01/2018 09/01/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31670 Receipt No. 31670
for Installment
09/02/2018 09/02/2018 Installment Billing Installment due no. (12) posted for 5,186.00 0.00 5,186.00
date 09/02/2018.
09/02/2018 09/02/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31671 Receipt No. 31671
for Installment
25/02/2018 25/02/2018 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 250.00
Payable
09/03/2018 09/03/2018 Installment Billing Installment due no. (13) posted for 5,186.00 0.00 5,436.00
date 09/03/2018.
09/03/2018 09/03/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,436.00 0.00
Transfer No. 31672 Receipt No. 31672
for Installment
09/04/2018 09/04/2018 Installment Billing Installment due no. (14) posted for 5,186.00 0.00 5,186.00
date 09/04/2018.
09/04/2018 09/04/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31673 Receipt No. 31673
for Installment
09/05/2018 09/05/2018 Installment Billing Installment due no. (15) posted for 5,186.00 0.00 5,186.00
date 09/05/2018.
09/05/2018 09/05/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31674 Receipt No. 31674
for Installment
09/06/2018 09/06/2018 Installment Billing Installment due no. (16) posted for 5,186.00 0.00 5,186.00
date 09/06/2018.
09/06/2018 09/06/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31675 Receipt No. 31675
for Installment
09/07/2018 09/07/2018 Installment Billing Installment due no. (17) posted for 5,186.00 0.00 5,186.00
date 09/07/2018.
09/07/2018 09/07/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31676 Receipt No. 31676
for Installment
09/08/2018 09/08/2018 Installment Billing Installment due no. (18) posted for 5,186.00 0.00 5,186.00
date 09/08/2018.
09/08/2018 09/08/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31677 Receipt No. 31677
for Installment
.
Issue Date : 15/07/2021
Page 6 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/09/2018 09/09/2018 Installment Billing Installment due no. (19) posted for 5,186.00 0.00 5,186.00
date 09/09/2018.
09/09/2018 09/09/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31678 Receipt No. 31678
for Installment
19/09/2018 19/09/2018 Adhoc Receivable / Late payment interest M 1.00 0.00 1.00
Payable
19/09/2018 19/09/2018 Receipt Pmnt Rcvd through 0.00 1.00 0.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Any Due
09/10/2018 09/10/2018 Installment Billing Installment due no. (20) posted for 5,186.00 0.00 5,186.00
date 09/10/2018.
09/10/2018 09/10/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31679 Receipt No. 31679
for Installment
09/11/2018 09/11/2018 Installment Billing Installment due no. (21) posted for 5,186.00 0.00 5,186.00
date 09/11/2018.
09/11/2018 09/11/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31680 Receipt No. 31680
for Installment
09/12/2018 09/12/2018 Installment Billing Installment due no. (22) posted for 5,186.00 0.00 5,186.00
date 09/12/2018.
09/12/2018 09/12/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31681 Receipt No. 31681
for Installment
09/01/2019 09/01/2019 Installment Billing Installment due no. (23) posted for 5,186.00 0.00 5,186.00
date 09/01/2019.
09/01/2019 09/01/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31682 Receipt No. 31682
for Installment
09/02/2019 09/02/2019 Installment Billing Installment due no. (24) posted for 5,186.00 0.00 5,186.00
date 09/02/2019.
09/02/2019 09/02/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31683 Receipt No. 31683
for Installment
25/02/2019 25/02/2019 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 250.00
Payable
09/03/2019 09/03/2019 Installment Billing Installment due no. (25) posted for 5,186.00 0.00 5,436.00
date 09/03/2019.
09/03/2019 09/03/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,436.00 0.00
Transfer No. 31684 Receipt No. 31684
for Installment
.
Issue Date : 15/07/2021
Page 7 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/04/2019 09/04/2019 Installment Billing Installment due no. (26) posted for 5,186.00 0.00 5,186.00
date 09/04/2019.
09/04/2019 09/04/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31685 Receipt No. 31685
for Installment
09/05/2019 09/05/2019 Installment Billing Installment due no. (27) posted for 5,186.00 0.00 5,186.00
date 09/05/2019.
09/05/2019 09/05/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31686 Receipt No. 31686
for Installment
09/06/2019 09/06/2019 Installment Billing Installment due no. (28) posted for 5,186.00 0.00 5,186.00
date 09/06/2019.
09/06/2019 09/06/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31687 Receipt No. 31687
for Installment
09/07/2019 09/07/2019 Installment Billing Installment due no. (29) posted for 5,186.00 0.00 5,186.00
date 09/07/2019.
09/07/2019 09/07/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31688 Receipt No. 31688
for Installment
09/08/2019 09/08/2019 Installment Billing Installment due no. (30) posted for 5,186.00 0.00 5,186.00
date 09/08/2019.
09/08/2019 09/08/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31689 Receipt No. 31689
for Installment
09/09/2019 09/09/2019 Installment Billing Installment due no. (31) posted for 5,186.00 0.00 5,186.00
date 09/09/2019.
09/09/2019 09/09/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31690 Receipt No. 31690
for Installment
09/10/2019 09/10/2019 Installment Billing Installment due no. (32) posted for 5,186.00 0.00 5,186.00
date 09/10/2019.
09/10/2019 09/10/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31691 Receipt No. 31691
for Installment
09/11/2019 09/11/2019 Installment Billing Installment due no. (33) posted for 5,186.00 0.00 5,186.00
date 09/11/2019.
09/11/2019 09/11/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31692 Receipt No. 31692
for Installment
09/12/2019 09/12/2019 Installment Billing Installment due no. (34) posted for 5,186.00 0.00 5,186.00
date 09/12/2019.
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Issue Date : 15/07/2021
Page 8 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/12/2019 09/12/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31693 Receipt No. 31693
for Installment
09/01/2020 09/01/2020 Installment Billing Installment due no. (35) posted for 5,186.00 0.00 5,186.00
date 09/01/2020.
09/01/2020 09/01/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31694 Receipt No. 31694
for Installment
09/02/2020 09/02/2020 Installment Billing Installment due no. (36) posted for 5,186.00 0.00 5,186.00
date 09/02/2020.
09/02/2020 09/02/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31695 Receipt No. 31695
for Installment
25/02/2020 25/02/2020 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 250.00
Payable
09/03/2020 09/03/2020 Installment Billing Installment due no. (37) posted for 5,186.00 0.00 5,436.00
date 09/03/2020.
09/03/2020 09/03/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,436.00 0.00
Transfer No. 31696 Receipt No. 31696
for Installment
09/04/2020 09/04/2020 Pre-EMI Due Installment due no. (38) posted for 0.00 0.00 0.00
date 09/04/2020.
09/04/2020 09/04/2020 Installment Billing Moratorium Capitalization Payable 0.00 4,025.00 (4,025.00)
09/04/2020 09/04/2020 Installment Billing Moratorium Capitalization Receivable 4,025.00 0.00 0.00
13/04/2020 13/04/2020 Adhoc Receivable / Bounce Charge M 700.00 0.00 700.00
Payable
13/04/2020 13/04/2020 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 700.00
Payable
09/05/2020 09/05/2020 Pre-EMI Due Installment due no. (39) posted for 0.00 0.00 700.00
date 09/05/2020.
09/05/2020 09/05/2020 Installment Billing Moratorium Capitalization Payable 0.00 4,025.00 (3,325.00)
09/05/2020 09/05/2020 Installment Billing Moratorium Capitalization Receivable 4,025.00 0.00 700.00
09/06/2020 09/06/2020 Installment Billing Installment due no. (40) posted for 5,186.00 0.00 5,886.00
date 09/06/2020.
09/06/2020 09/06/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 700.00
Transfer No. 31699 Receipt No. 31699
for Installment
26/06/2020 26/06/2020 Receipt Pmnt Rcvd through 0.00 700.00 0.00
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Installment
.
Issue Date : 15/07/2021
Page 9 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/07/2020 09/07/2020 Installment Billing Installment due no. (41) posted for 5,186.00 0.00 5,186.00
date 09/07/2020.
09/07/2020 09/07/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31700 Receipt No. 31700
for Installment
09/08/2020 09/08/2020 Installment Billing Installment due no. (42) posted for 5,186.00 0.00 5,186.00
date 09/08/2020.
09/08/2020 09/08/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 0.00
Transfer No. 31701 Receipt No. 31701
for Installment
09/09/2020 09/09/2020 Installment Billing Installment due no. (43) posted for 5,186.00 0.00 5,186.00
date 09/09/2020.
10/09/2020 10/09/2020 Adhoc Receivable / Bounce Charge M 700.00 0.00 5,886.00
Payable
10/09/2020 10/09/2020 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 5,886.00
Payable
11/09/2020 11/09/2020 Adhoc Receivable / Late payment interest M 34.62 0.00 5,920.62
Payable
11/09/2020 11/09/2020 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 734.62 5,186.00
Transfer No. 31644 Receipt No. 31644
for Any Due
11/09/2020 11/09/2020 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 5,186.00 0.00
Transfer No. 31644 Receipt No. 31644
for Installment
09/10/2020 09/10/2020 Installment Billing Installment due no. (44) posted for 5,186.00 0.00 5,186.00
date 09/10/2020.
10/10/2020 10/10/2020 Adhoc Receivable / Bounce Charge M 700.00 0.00 5,886.00
Payable
10/10/2020 10/10/2020 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 5,886.00
Payable
17/10/2020 17/10/2020 Adhoc Receivable / Late payment interest M 22.86 0.00 5,908.86
Payable
17/10/2020 17/10/2020 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 722.86 5,186.00
Transfer No. 445005 Receipt No.
445005 for Any Due
17/10/2020 17/10/2020 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 5,186.00 0.00
Transfer No. 445005 Receipt No.
445005 for Installment
05/11/2020 05/11/2020 Receipt Pmnt Rcvd through 0.00 451.00 (451.00)
INTERNAL_TRANSFER Vide Fund
Transfer No. 99999 Receipt No. 99999
for Installment
.
Issue Date : 15/07/2021
Page 10 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/11/2020 09/11/2020 Installment Billing Installment due no. (45) posted for 5,186.00 0.00 4,735.00
date 09/11/2020.
09/11/2020 09/11/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 (451.00)
Transfer No. 31704 Receipt No. 31704
for Installment
09/12/2020 09/12/2020 Installment Billing Installment due no. (46) posted for 5,186.00 0.00 4,735.00
date 09/12/2020.
09/12/2020 09/12/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 (451.00)
Transfer No. 31705 Receipt No. 31705
for Installment
09/01/2021 09/01/2021 Installment Billing Installment due no. (47) posted for 5,186.00 0.00 4,735.00
date 09/01/2021.
12/01/2021 12/01/2021 Adhoc Receivable / Bounce Charge M 700.00 0.00 5,435.00
Payable
12/01/2021 12/01/2021 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 5,435.00
Payable
03/02/2021 03/02/2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 700.00 4,735.00
Vide Fund Transfer No. 99999 Receipt
No. 99999 for Any Due
03/02/2021 03/02/2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 9,800.00 (5,065.00)
Vide Fund Transfer No. 99999 Receipt
No. 99999 for Installment
09/02/2021 09/02/2021 Installment Billing Installment due no. (48) posted for 5,186.00 0.00 121.00
date 09/02/2021.
10/02/2021 10/02/2021 Adhoc Receivable / Bounce Charge M 700.00 0.00 821.00
Payable
10/02/2021 10/02/2021 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 821.00
Payable
25/02/2021 25/02/2021 Adhoc Receivable / Annual Maintenance charges M 250.00 0.00 1,071.00
Payable
09/03/2021 09/03/2021 Installment Billing Installment due no. (49) posted for 5,186.00 0.00 6,257.00
date 09/03/2021.
10/03/2021 10/03/2021 Adhoc Receivable / Bounce Charge M 700.00 0.00 6,957.00
Payable
10/03/2021 10/03/2021 Adhoc Receivable / Applicable Tax (17.85%) 0.00 0.00 6,957.00
Payable
17/03/2021 17/03/2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 1,650.00 5,307.00
Vide Fund Transfer No. 99999 Receipt
No. 99999 for Any Due
17/03/2021 17/03/2021 Receipt Pmnt Rcvd through DIRECT_CASH 0.00 3,550.00 1,757.00
Vide Fund Transfer No. 99999 Receipt
No. 99999 for Installment
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Issue Date : 15/07/2021
Page 11 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
09/04/2021 09/04/2021 Installment Billing Installment due no. (50) posted for 5,186.00 0.00 6,943.00
date 09/04/2021.
09/04/2021 09/04/2021 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 5,186.00 1,757.00
Transfer No. 31709 Receipt No. 31709
for Installment
09/05/2021 09/05/2021 Installment Billing Installment due no. (51) posted for 5,186.00 0.00 6,943.00
date 09/05/2021.
10/05/2021 10/05/2021 Adhoc Receivable / Other Charges Mig 700.00 0.00 7,643.00
Payable
10/05/2021 10/05/2021 Adhoc Receivable / Applicable Tax (0%) 0.00 0.00 7,643.00
Payable
31/05/2021 31/05/2021 Late Payment Late Payment Charges 237.99 0.00 7,880.99
Penalty
09/06/2021 09/06/2021 Installment Billing Installment due no. (52) posted for 5,186.00 0.00 13,066.99
date 09/06/2021.
09/06/2021 09/06/2021 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 5,186.00 7,880.99
Transfer No. 9868740 Receipt No.
REP for Any Due
19/06/2021 19/06/2021 Adhoc Receivable / Bounce Charges (BOUNCE CHRG 0.00 2,100.00 5,780.99
Payable REVRSL Pankaj 16753797 )
30/06/2021 30/06/2021 Late Payment Late Payment Charges 221.00 0.00 6,001.99
Penalty
09/07/2021 09/07/2021 Installment Billing Installment due no. (53) posted for 5,186.00 0.00 11,187.99
date 09/07/2021.
12/07/2021 12/07/2021 Receipt Pmnt Rcvd through Cheque Vide 0.00 5,186.00 6,001.99
Cheque No. 9868740 Receipt No.
00000000009868740 dated 09/07/2021
for Any Due
12/07/2021 12/07/2021 Bounce Receipt Pmnt Rcvd through Cheque Vide 5,186.00 0.00 11,187.99
Cheque No. 9868740 Receipt
No. 00000000009868740 dated
09/07/2021 for Any Due (BALANCE
INSUFFICIENT)
12/07/2021 12/07/2021 Instrument Return Applicable Tax (18%) 107.00 0.00 11,294.99
12/07/2021 12/07/2021 Instrument Return Instrument return TCHFL (Cheque No. 593.00 0.00 11,887.99
9868740)

Unrealized Receipts Details as on 15/07/2021

Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (Rs.)
There are no Uncleared Receipts for Loan as on 15/07/2021
.
Issue Date : 15/07/2021
Page 12 of 12
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TATA CAPITAL HOUSING FINANCE LTD
Loan Account Statement for 00000000009868740 from 25/02/2017 to 15/07/2021
.
**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***********