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Issue Date : 12/10/2022

Page 1 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for 0000007000429228 from 27/05/2017 to 12/10/2022
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Loan Account Detail as on 12/10/2022
Mr Steven Dsouza
B-104 Shree Chintamani Towers Nr Shani
Mandir Manorama Nagar Sadaz Baug Thane W
Mh-thane,,,thane,thane,mh
Thane
Maharashtra
PIN Code -400607
India
Mob: +91-9819416212
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.)
26/05/2017 59,900.00 59,900.00 15.00 20.35 36 / 79,488.00 0 / 0.00 0 / 0.00
APR
(Fixed)

Co-Applicant Name: NA Loan Status: Closed on 05/05/2020

Product: Two Wheeler Retail M Branch: 289 - TCFSL MUMBA
Currency: INR (INR) Repayment Frequency: Monthly
Agreement Id: 70678 Installment Plan: Equated Installments / Rentals
Customer Relationship ID: 2701049485 No. of Adv. Inst. / Amount: 1 / Rs. 2,208.00
Installment Amount: Rs. 0.00
Tenure: 36 Customer Segment: ST
Instl. Start Date: 03/07/2017 Collateral Linked Loan(s): NA
Instl. End Date: 03/05/2020 Disbursal Status: Fully Disbursed
Priority Sector Lending: No Disbursal Payment Status: Disbursal Paid

Current Current Late Current LPF Interest Accrued At Balance Total

Overdue (Rs.) Payment Receivable (Rs.) Termination (Rs.) Principal (Rs.) Outstanding (Rs.)
Charges (Rs.)
0.00 0.00 0.00 0.00 0.00 0.00

Collateral Details as on 12/10/2022

S. No. Collateral Type Collateral Subtype Collateral Number Collateral Details
1 Asset Consumer Vehicle COLL00498450 Regd No: MH04JC1518, Make: HONDA, Model: Unicorn

Disbursement Details as on 12/10/2022

S. No. Date Amount (Rs.) Payment Details
1 26/05/2017 59,900.00 Amt Disb Rs. 56,642.00 vide RTGS dated 27/05/2017 with reference No. 12100269

Part Prepayment/Rescheduling Details as on 12/10/2022

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Issue Date : 12/10/2022
Page 2 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for 0000007000429228 from 27/05/2017 to 12/10/2022
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S. No. Date Effective Date Transaction Transaction Narration
There are no Part-prepayment / Conversion for the loan.

Transaction Summary as on 12/10/2022

Particulars Debits (Rs.) Credits (Rs.) Closing Balance (Rs.)
Disbursal 0.00 0.00 0.00
PEMI 0.00 0.00 0.00
Installments / Pre-payments Principal 59,900.00 59,900.00 0.00
Installments Interest 19,588.00 19,588.00 0.00
Bounce Charges 0.00 0.00 0.00
Late Payment Charges 0.00 0.00 0.00
LPF Receivable 0.00 0.00 0.00
Other Receivables 1,052.00 1,052.00 0.00
Excess 0.00 0.00 0.00
Other Payables 2,210.00 2,210.00 0.00
Misc Receipts Pending for Adjustments 0.00 0.00 0.00
Outstanding 82,750.00 82,750.00 0.00

Loan Transaction Details from 27/05/2017 to 12/10/2022

Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
OpBal Balance Brought Forward 0.00 0.00 1,050.00
27/05/2017 27/05/2017 Installment Billing Installment due no. (1) posted for date 2,208.00 0.00 3,258.00
27/05/2017.
03/07/2017 03/07/2017 Installment Billing Installment due no. (2) posted for date 2,208.00 0.00 5,466.00
03/07/2017.
06/07/2017 03/07/2017 Receipt Pmnt Rcvd through 0.00 2,208.00 3,258.00
DIRECT_CHEQUE Vide Fund
Transfer No. 7 Receipt No. 7 for
Installment
03/08/2017 03/08/2017 Installment Billing Installment due no. (3) posted for date 2,208.00 0.00 5,466.00
03/08/2017.
04/08/2017 03/08/2017 Receipt Pmnt Rcvd through 0.00 2,208.00 3,258.00
DIRECT_CHEQUE Vide Fund
Transfer No. 792431 Receipt No.
792431 for Installment
03/09/2017 03/09/2017 Installment Billing Installment due no. (4) posted for date 2,208.00 0.00 5,466.00
03/09/2017.
06/09/2017 03/09/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0800888304 Receipt No.
0800888304 for Installment
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Issue Date : 12/10/2022
Page 3 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for 0000007000429228 from 27/05/2017 to 12/10/2022
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/10/2017 03/10/2017 Installment Billing Installment due no. (5) posted for date 2,208.00 0.00 5,466.00
03/10/2017.
05/10/2017 03/10/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0801017239 Receipt No.
0801017239 for Installment
03/11/2017 03/11/2017 Installment Billing Installment due no. (6) posted for date 2,208.00 0.00 5,466.00
03/11/2017.
11/11/2017 03/11/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0801160935 Receipt No.
0801160935 for Installment
03/12/2017 03/12/2017 Installment Billing Installment due no. (7) posted for date 2,208.00 0.00 5,466.00
03/12/2017.
07/12/2017 03/12/2017 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0801325417 Receipt No.
0801325417 for Installment
03/01/2018 03/01/2018 Installment Billing Installment due no. (8) posted for date 2,208.00 0.00 5,466.00
03/01/2018.
06/01/2018 03/01/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0801509969 Receipt No.
0801509969 for Installment
03/02/2018 03/02/2018 Installment Billing Installment due no. (9) posted for date 2,208.00 0.00 5,466.00
03/02/2018.
07/02/2018 03/02/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0801724406 Receipt No.
0801724406 for Installment
03/03/2018 03/03/2018 Installment Billing Installment due no. (10) posted for 2,208.00 0.00 5,466.00
date 03/03/2018.
06/03/2018 03/03/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0801945104 Receipt No.
0801945104 for Installment
03/04/2018 03/04/2018 Installment Billing Installment due no. (11) posted for 2,208.00 0.00 5,466.00
date 03/04/2018.
06/04/2018 03/04/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0800402555 Receipt No.
0800402555 for Installment
03/05/2018 03/05/2018 Installment Billing Installment due no. (12) posted for 2,208.00 0.00 5,466.00
date 03/05/2018.
07/05/2018 03/05/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0800754187 Receipt No.
0800754187 for Installment
03/06/2018 03/06/2018 Installment Billing Installment due no. (13) posted for 2,208.00 0.00 5,466.00
date 03/06/2018.
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Issue Date : 12/10/2022
Page 4 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for 0000007000429228 from 27/05/2017 to 12/10/2022
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
06/06/2018 03/06/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0802179763 Receipt No.
0802179763 for Installment
03/07/2018 03/07/2018 Installment Billing Installment due no. (14) posted for 2,208.00 0.00 5,466.00
date 03/07/2018.
06/07/2018 03/07/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0802440797 Receipt No.
0802440797 for Installment
03/08/2018 03/08/2018 Installment Billing Installment due no. (15) posted for 2,208.00 0.00 5,466.00
date 03/08/2018.
06/08/2018 03/08/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0802699973 Receipt No.
0802699973 for Installment
03/09/2018 03/09/2018 Installment Billing Installment due no. (16) posted for 2,208.00 0.00 5,466.00
date 03/09/2018.
08/09/2018 03/09/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0802954033 Receipt No.
0802954033 for Installment
03/10/2018 03/10/2018 Installment Billing Installment due no. (17) posted for 2,208.00 0.00 5,466.00
date 03/10/2018.
05/10/2018 03/10/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0803341831 Receipt No.
0803341831 for Installment
03/11/2018 03/11/2018 Installment Billing Installment due no. (18) posted for 2,208.00 0.00 5,466.00
date 03/11/2018.
06/11/2018 03/11/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0803631708 Receipt No.
0803631708 for Installment
03/12/2018 03/12/2018 Installment Billing Installment due no. (19) posted for 2,208.00 0.00 5,466.00
date 03/12/2018.
06/12/2018 03/12/2018 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0803949395 Receipt No.
0803949395 for Installment
03/01/2019 03/01/2019 Installment Billing Installment due no. (20) posted for 2,208.00 0.00 5,466.00
date 03/01/2019.
09/01/2019 03/01/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0804210173 Receipt No.
0804210173 for Installment
03/02/2019 03/02/2019 Installment Billing Installment due no. (21) posted for 2,208.00 0.00 5,466.00
date 03/02/2019.
05/02/2019 03/02/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0804473724 Receipt No.
0804473724 for Installment
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Issue Date : 12/10/2022
Page 5 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for 0000007000429228 from 27/05/2017 to 12/10/2022
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
03/03/2019 03/03/2019 Installment Billing Installment due no. (22) posted for 2,208.00 0.00 5,466.00
date 03/03/2019.
07/03/2019 03/03/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0804767566 Receipt No.
0804767566 for Installment
03/04/2019 03/04/2019 Installment Billing Installment due no. (23) posted for 2,208.00 0.00 5,466.00
date 03/04/2019.
05/04/2019 03/04/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 0800389258 Receipt No.
0800389258 for Installment
03/05/2019 03/05/2019 Installment Billing Installment due no. (24) posted for 2,208.00 0.00 5,466.00
date 03/05/2019.
06/05/2019 03/05/2019 Receipt Pmnt Rcvd through NEFT Vide Fund 0.00 2,208.00 3,258.00
Transfer No. 7000429228 Receipt No.
MIGR-7000429228 ACH for Any Due
03/06/2019 03/06/2019 Installment Billing Installment due no. (25) posted for 2,208.00 0.00 5,466.00
date 03/06/2019.
05/06/2019 03/06/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/25 Receipt No.
(NA) for Installment
03/07/2019 03/07/2019 Installment Billing Installment due no. (26) posted for 2,208.00 0.00 5,466.00
date 03/07/2019.
04/07/2019 03/07/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/26 Receipt No.
(NA) for Installment
03/08/2019 03/08/2019 Installment Billing Installment due no. (27) posted for 2,208.00 0.00 5,466.00
date 03/08/2019.
03/08/2019 03/08/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/27 Receipt No.
(NA) for Installment
03/09/2019 03/09/2019 Installment Billing Installment due no. (28) posted for 2,208.00 0.00 5,466.00
date 03/09/2019.
03/09/2019 03/09/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/28 Receipt No.
(NA) for Installment
03/10/2019 03/10/2019 Installment Billing Installment due no. (29) posted for 2,208.00 0.00 5,466.00
date 03/10/2019.
03/10/2019 03/10/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/29 Receipt No.
(NA) for Installment
03/11/2019 03/11/2019 Installment Billing Installment due no. (30) posted for 2,208.00 0.00 5,466.00
date 03/11/2019.
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Issue Date : 12/10/2022
Page 6 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for 0000007000429228 from 27/05/2017 to 12/10/2022
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Transaction Value Date Transaction Type Particulars Debit (Rs.) Credit (Rs.) Net Dues (Rs.)
Date
05/11/2019 04/11/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/30 Receipt No.
(NA) for Installment
03/12/2019 03/12/2019 Installment Billing Installment due no. (31) posted for 2,208.00 0.00 5,466.00
date 03/12/2019.
03/12/2019 03/12/2019 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/31 Receipt No.
(NA) for Installment
03/01/2020 03/01/2020 Installment Billing Installment due no. (32) posted for 2,208.00 0.00 5,466.00
date 03/01/2020.
03/01/2020 03/01/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/32 Receipt No.
(NA) for Installment
03/02/2020 03/02/2020 Installment Billing Installment due no. (33) posted for 2,208.00 0.00 5,466.00
date 03/02/2020.
03/02/2020 03/02/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/33 Receipt No.
(NA) for Installment
03/03/2020 03/03/2020 Installment Billing Installment due no. (34) posted for 2,208.00 0.00 5,466.00
date 03/03/2020.
03/03/2020 03/03/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/34 Receipt No.
(NA) for Installment
03/04/2020 03/04/2020 Installment Billing Installment due no. (35) posted for 2,208.00 0.00 5,466.00
date 03/04/2020.
03/04/2020 03/04/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/35 Receipt No.
(NA) for Installment
03/05/2020 03/05/2020 Installment Billing Installment due no. (36) posted for 2,208.00 0.00 5,466.00
date 03/05/2020.
04/05/2020 04/05/2020 Receipt Pmnt Rcvd through NACH Vide Fund 0.00 2,208.00 3,258.00
Transfer No. N70678/36 Receipt No.
(NA) for Installment
05/11/2020 05/11/2020 Adhoc Receivable / Receivable from GOI- COVID Ex 0.00 2.00 3,256.00
Payable gratia (Ex-gratia payment)
05/02/2021 05/02/2021 Adhoc Receivable / COVID- Ex Gratia-Refund (Ex-gratia 2.00 0.00 3,258.00
Payable Refund)
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Issue Date : 12/10/2022
Page 7 of 7
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TATA CAPITAL FINANCIAL SERVICES LTD
Loan Account Statement for 0000007000429228 from 27/05/2017 to 12/10/2022
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Unrealized Receipts Details as on 12/10/2022
Transaction Payment Mode Instrument # Receipt Date Instrument Receipt Status
Ref No. Date Amount (Rs.)
Direct Cheque 792431 03/08/2017 03/08/2017 2,208.00 Presentation Initiated
Direct Cheque 7 03/07/2017 03/07/2017 2,208.00 Presentation Initiated

**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***********