Statement Of Account

Loan Reference No. : M0428978

Customer CIF Id : 3568166
Customer Name : GANESH RAM
Customer Level Details Loan Details
All Amounts in INR
Branch : Kolkata - Shakespeare SaraniSanctioned Loan Amount : 1,033,841.00
Product : Unsecured Business Loan Disbursed Amount : 1,033,841.00
Loan Type : Unsecured Business Loan ROI : 21.99 %
Total Loans : 1 Tenure(Monthly) : 48
No.Of Active Loans : 1 EMI Received : 368,203.00
No.Of Closed Loans : 0 Previous Installment Amount : 32,567.00
Mobile Number : 9883225445 Next Installment Amount : 32,567.00
Email Address : [email protected] Next Installment Due Date : 05/11/2024
Customer Address : S O GOBINDA KHATICK ROAD, Total No. Paid Terms : 11
TILJALA ROAD, Kolkata, West Interest Rate Type : Fixed
Bengal, INDIA, 700046
Last Disbursal Date : 20/10/2023
First Due Date : 05/12/2023
Property Details
End Installment Date : 05/11/2027

Status : Active
Future Installment Amount : 1,204,953.00
Future Installment Number : 37
Future Principal Component : 869,488.00
Future Interest Component : 335,465.00
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 05/11/2027
DPD : 0
Principal Outstanding Amount : 869,488.00
Capitalized Amount : 0.00

Co-Applicants / Borrower Details

Customer CIF Customer Name Contact No. Relationship
3568241 PUNAM DEVI 7003776015 Co-Applicant

Disbursement Details
Disbursement Date Disbursement Party Disbursement Amount
20-Oct-2023 Customer 963284
20-Oct-2023 VA 33841
S
20-Oct-2023 Processing Fees 26550
20-Oct-2023 Stamp Duty.Franking Charges-Taxable 200

Moratorium/Interest Capitalization Details

Schedule Date Particulars Capitalization Amount
 Statement Of Account
Loan Reference No. : M0428978
Customer CIF Id : 3568166
Customer Name : GANESH RAM

Loan Financial Summary As On 23/10/2024

Component Due Receipt OverDue
Installment Amount 368,203.00 368,203.00 0.00
Principal Component 164,353.00 164,353.00 0.00
Interest Component 203,850.00 203,850.00 0.00
Late Payment Interest 0.00 0.00 0.00
Penal Charges 0.00 0.00 0.00
Bounce Charges 0.00 0.00 0.00
Other Receivables 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00
Unadjusted Amount 0.00 0.00 0.00
Unadjusted Amount (Upfront
0.00 0.00 0.00
Subvention Interest)
Net Receivable 0.00

Other Receivable Details

Component Due Receipt OverDue

Loan Transaction Details Between 20/10/2023 To 23/10/2024

Transaction Date Value Date Particulars Debits Credits

20/10/2023 20/10/2023 Amount Financed - Payable 0.00 1,033,841.00
Amount Paid Vide RTGS:
20/10/2023 20/10/2023 963,284.00 0.00
SBINR12023102079181517
Amount Paid Vide NEFT (PLI) :
20/10/2023 20/10/2023 33,841.00 0.00
SBIN423293525965
20/10/2023 20/10/2023 Processing Fees Amount* 26,550.00 0.00
Stamp Duty.Franking Charges-Taxable
20/10/2023 20/10/2023 200.00 0.00
Amount*
05/11/2023 05/11/2023 Broken Period Interest Receivable 9,966.00 0.00
05/11/2023 05/11/2023 Payment Received vide ADVINT No.: 0.00 9,966.00
05/12/2023 05/12/2023 Due for Installment 1 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/12/2023 05/12/2023 0.00 32,567.00
1KSS250UBLNACH0000000005287458
05/01/2024 05/01/2024 Due for Installment 2 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/01/2024 05/01/2024 0.00 32,567.00
2KSS250UBLNACH0000000005781914
05/02/2024 05/02/2024 Due for Installment 3 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/02/2024 05/02/2024 0.00 32,567.00
3KSS250UBLNACH0000000006220481
05/03/2024 05/03/2024 Due for Installment 4 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/03/2024 05/03/2024 0.00 32,567.00
4KSS250UBLNACH0000000006833508
05/04/2024 05/04/2024 Due for Installment 5 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/04/2024 05/04/2024 0.00 32,567.00
5KSS250UBLNACH0000000007272256
05/05/2024 05/05/2024 Due for Installment 6 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/05/2024 05/05/2024 0.00 32,567.00
6KSS250UBLNACH0000000007931654
 Statement Of Account
Loan Reference No. : M0428978
Customer CIF Id : 3568166
Customer Name : GANESH RAM
Loan Transaction Details Between 20/10/2023 To 23/10/2024

Transaction Date Value Date Particulars Debits Credits

05/06/2024 05/06/2024 Due for Installment 7 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/06/2024 05/06/2024 0.00 32,567.00
7KSS250UBLNACH0000000008504129
05/07/2024 05/07/2024 Due for Installment 8 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/07/2024 05/07/2024 0.00 32,567.00
8KSS250UBLNACH0000000009042373
05/08/2024 05/08/2024 Due for Installment 9 32,567.00 0.00
Payment Received vide NACH EMI NO.:
05/08/2024 05/08/2024 0.00 32,567.00
9KSS250UBLNACH0000000009479262
05/09/2024 05/09/2024 Due for Installment 10 32,567.00 0.00
Payment Received vide NACH EMI NO.:
08/09/2024 05/09/2024 0.00 32,567.00
10KSS250UBLNACH0000000010166806
05/10/2024 05/10/2024 Due for Installment 11 32,567.00 0.00
Payment Received vide NACH EMI NO.:
06/10/2024 05/10/2024 0.00 32,567.00
11KSS250UBLNACH0000000010747020

Other Loan Details

Loan Reference Loan Type Relationship
M0428978 UBL Co-Applicant

Collateral Details
Collateral Reference Loan Reference Percentage Assigned

Synergy Linked Loan Details

Loan Reference

Disclaimer
This is a system generated “ Statement of Account” so it does not require a signature. In case of any discrepancy is noticed by the Borrower in the “ Statement of Account” you can raise the query on our
Customer Portal from the date of last entry made in the said “Statement of Account” failing which, this “ Statement of Account” will be deemed to be accepted by the “Borrower”.