Issue Date : 2024-11-06

SOA For : APPL00034620 Page no: 1

NARENDRASINH CHANDRASINH
PARMAR

Loan Applicant Information

Customer Name : NARENDRASINH CHANDRASINH PARMAR Sanction Date : 22-Jun-2022

Address : JALARAMNAGAR 648 Sanction Loan Amount : 529000

Neo CIF ID : GLBCUST00000038904 Disbursed Amount : 529000
Branch Name : BARODA Instl. Start Date : 05-Jul-2022
Product : EEL_PROPERTY Instl. End Date : 05-Jul-2027
Mobile Number : 8128435121 Scheme : SBL Term Loan
Email Address : Installment Plan : Equated Installments / Rentals
Interest Rate/Type : 24 / APR Repayment Frequency : Monthly
Tenure : 60 (Months) Currency : INR
Loan Status : Active Anchor Code : MCLR
Anchor Category : MCLR

Sr. Loan Loan Sanction Disbursed Anchor Rate of Installment Installment Future
No. Account Sanction Date Amount (#) Amount (#) Rate / Mark- Interest (%) Paid No. / Pending No. / Installment
Number up (%) (Type) Amount (#) Amount (#) No./Amount
(#)

1 LOAN0000050 22-Jun-2022 529000.00 529,000.00 8.00 / 16.00 24.00 Fixed 23 / 352845.00 4 / 58068.00 33 / 502203.00
14290 APR

Customer Information

Co-Applicant Name: Guarantor Name:

Customer Relationship : GLBCUST00000038904

Repayment Instruments

S. No Repayment Mode Paid By Account Number Status No. of

Instruments
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 2

Disbursement Information

S. No. Date Disbursal Amount (#) Disbursal To Payment Details

1 01-Jul-2022 529000.00 CUSTOMER - NA Amt Disb # 25171.00 vide NEFT dated 04-Jul-2022 with
RENDRASINH reference No. FBBT221858550044 In Favor Of
CHANDRASINH NARENDRASINH CHANDRASINH PARMAR,Amt Disb #
PARMAR 443715.00 vide RTGS dated 17-Jul-2022 with reference
No. FDRLR52022071233343595 In Favor Of
NARENDRASINH CHANDRASINH PARMAR

Part Prepayment/Rescheduling Information

S. No Date Effective Date Transaction Transaction Narration

Loan Transaction Information

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

07-Jul-2022 01-Jul-2022 Loan Booking / GST 46 0 46.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / GST 96 0 142.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / GST 142 0 284.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / GST 314 0 598.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / GST 2380 0 2978.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / Cersai Charges_EEL 249 0 3227.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / Document Charges_EEL 528 0 3755.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / Admin Fees_ EEL 794 0 4549.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / Risk Cover Charges EEL 1743 0 6292.00 DR
Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / I-Pru Life Insurance Charges_EEL 7815 0 14107.00 DR
Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / Management Fees_EEL 13226 0 27333.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking / Advance EMI charges 30437 0 57770.00 DR

Disbursal

07-Jul-2022 01-Jul-2022 Loan Booking/ Initial Money 0 57770 0.00

Disbursal

05-Aug-2022 05-Aug-2022 Installment Billing Installment due no. (1) posted for date 15219 0 15219.00 DR
05-Aug-2022.
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 3

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

30-Aug-2022 05-Aug-2022 Receipt Pmnt Rcvd through Electronic Fund 0 15219 0.00
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
NACH 05 AUG 2022 for Installment

05-Sep-2022 05-Sep-2022 Installment Billing Installment due no. (2) posted for date 15219 0 15219.00 DR
05-Sep-2022.

10-Sep-2022 05-Sep-2022 Receipt Pmnt Rcvd through Electronic Fund 0 15219 0.00
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
NACH05092022 for Installment

05-Oct-2022 05-Oct-2022 Installment Billing Installment due no. (3) posted for date 15219 0 15219.00 DR
05-Oct-2022.

05-Oct-2022 05-Oct-2022 Receipt Pmnt Rcvd through Electronic Fund 0 15219 0.00
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
NACHDIGIO05102022 for Installment

05-Nov-2022 05-Nov-2022 Installment Billing Installment due no. (4) posted for date 15219 0 15219.00 DR
05-Nov-2022.

05-Nov-2022 05-Nov-2022 Receipt Pmnt Rcvd through Electronic Fund 0 15219 0.00
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
NACHDIGIO05112022 for Installment

05-Dec-2022 05-Dec-2022 Installment Billing Installment due no. (5) posted for date 15219 0 15219.00 DR
05-Dec-2022.

05-Dec-2022 05-Dec-2022 Receipt Pmnt Rcvd through Electronic Fund 0 15219 0.00
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIG05122022 for Installment

05-Jan-2023 05-Jan-2023 Installment Billing Installment due no. (6) posted for date 15219 0 15219.00 DR
05-Jan-2023.

05-Jan-2023 05-Jan-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 0.00
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05JAN2023 for Installment

05-Feb-2023 05-Feb-2023 Installment Billing Installment due no. (7) posted for date 15219 0 15219.00 DR
05-Feb-2023.

05-Feb-2023 05-Feb-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 0.00
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIG05022023 for Installment

05-Feb-2023 05-Feb-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 15219.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIG05022023 for Installment(Funds
Insufficient)

05-Feb-2023 05-Feb-2023 Instrument Return Instrument Return Charges 1000 0 16219.00 DR

16-Feb-2023 08-Feb-2023 Receipt Pmnt Rcvd through Electronic Fund 0 16569 350.00 CR
Transfer Vide Fund Transfer No.
303941480191 Receipt No.
EELDCDFEB23 for Installment

28-Feb-2023 28-Feb-2023 Late Payment Late Payment Interest 45 0 305.00 CR

Penalty
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 4

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

05-Mar-2023 05-Mar-2023 Installment Billing Installment due no. (8) posted for date 15219 0 14914.00 DR
05-Mar-2023.

05-Mar-2023 05-Mar-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 305.00 CR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIG05032023 for Installment

05-Mar-2023 05-Mar-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 14914.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIG05032023 for Installment(Funds
Insufficient)

05-Mar-2023 05-Mar-2023 Instrument Return Instrument Return Charges 1000 0 15914.00 DR

31-Mar-2023 31-Mar-2023 Late Payment Late Payment Interest 369 0 16283.00 DR

Penalty

05-Apr-2023 03-Apr-2023 Receipt Pmnt Rcvd through Electronic Fund 0 16569 286.00 CR
Transfer Vide Fund Transfer No.
309394972904 Receipt No.
EELDCDAPR23 for Installment

05-Apr-2023 05-Apr-2023 Installment Billing Installment due no. (9) posted for date 15219 0 14933.00 DR
05-Apr-2023.

05-Apr-2023 05-Apr-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 286.00 CR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05APR2023 for Installment

05-Apr-2023 05-Apr-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 14933.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05APR2023 for
Installment(Funds Insufficient)

05-Apr-2023 05-Apr-2023 Instrument Return Instrument Return Charges 1000 0 15933.00 DR

28-Apr-2023 28-Apr-2023 Receipt Pmnt Rcvd through Electronic Fund 0 16569 636.00 CR
Transfer Vide Fund Transfer No.
312002344416 Receipt No.
EELDCDAPR23 for Installment

30-Apr-2023 30-Apr-2023 Late Payment Late Payment Interest 334 0 302.00 CR

Penalty

05-May-2023 05-May-2023 Installment Billing Installment due no. (10) posted for date 15219 0 14917.00 DR
05-May-2023.

05-May-2023 05-May-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 302.00 CR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05MAY2023 for Installment

05-May-2023 05-May-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 14917.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05MAY2023 for
Installment(Funds Insufficient)

05-May-2023 05-May-2023 Instrument Return Instrument Return Charges 1000 0 15917.00 DR

31-May-2023 31-May-2023 Late Payment Late Payment Interest 297 0 16214.00 DR

Penalty
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 5

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

01-Jun-2023 01-Jun-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 995.00 DR
Transfer Vide Fund Transfer No.
CN0255879036 Receipt No.
SETUJUN2023 for Installment

05-Jun-2023 05-Jun-2023 Installment Billing Installment due no. (11) posted for date 15219 0 16214.00 DR
05-Jun-2023.

05-Jun-2023 05-Jun-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 995.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05JUNE2023 for Installment

05-Jun-2023 05-Jun-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 16214.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05JUNE2023 for
Installment(Funds Insufficient)

05-Jun-2023 05-Jun-2023 Instrument Return Instrument Return Charges 1000 0 17214.00 DR

26-Jun-2023 23-Jun-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 1995.00 DR
Transfer Vide Fund Transfer No.
CN0275257215 Receipt No.
SETUJUN2023 for Installment

30-Jun-2023 30-Jun-2023 Late Payment Late Payment Interest 198 0 2193.00 DR

Penalty

05-Jul-2023 05-Jul-2023 Installment Billing Installment due no. (12) posted for date 15219 0 17412.00 DR
05-Jul-2023.

05-Jul-2023 05-Jul-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 2193.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05JULY2023 for Installment

05-Aug-2023 05-Aug-2023 Installment Billing Installment due no. (13) posted for date 15219 0 17412.00 DR
05-Aug-2023.

05-Aug-2023 05-Aug-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 2193.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05AUG2023 for Installment

07-Aug-2023 05-Aug-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 17412.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05AUG2023 for
Installment(Funds Insufficient)

07-Aug-2023 07-Aug-2023 Instrument Return Instrument Return Charges 1000 0 18412.00 DR

28-Aug-2023 28-Aug-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15200 3212.00 DR
Transfer Vide Fund Transfer No.
IDFBH23241483876 Receipt No.
AIRTELAUG23 for Installment

28-Aug-2023 28-Aug-2023 Receipt Pmnt Rcvd through Electronic Fund 0 20 3192.00 DR

Transfer Vide Fund Transfer No.
CN0332270899 Receipt No.
SETUAUG2023 for Installment

31-Aug-2023 31-Aug-2023 Late Payment Late Payment Interest 285 0 3477.00 DR

Penalty
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 6

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

05-Sep-2023 05-Sep-2023 Installment Billing Installment due no. (14) posted for date 15219 0 18696.00 DR
05-Sep-2023.

05-Sep-2023 05-Sep-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 3477.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05SEPT2023 for Installment

05-Oct-2023 05-Oct-2023 Installment Billing Installment due no. (15) posted for date 15219 0 18696.00 DR
05-Oct-2023.

05-Oct-2023 05-Oct-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 3477.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05102023 for Installment

05-Oct-2023 05-Oct-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 18696.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05102023 for
Installment(Funds Insufficient)

05-Oct-2023 05-Oct-2023 Instrument Return Instrument Return Charges 1000 0 19696.00 DR

19-Oct-2023 18-Oct-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 4477.00 DR
Transfer Vide Fund Transfer No.
AXISCN0383826518 Receipt No.
SETUOCT2023 for Installment

31-Oct-2023 31-Oct-2023 Late Payment Late Payment Interest 161 0 4638.00 DR

Penalty

05-Nov-2023 05-Nov-2023 Installment Billing Installment due no. (16) posted for date 15219 0 19857.00 DR
05-Nov-2023.

06-Nov-2023 05-Nov-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 4638.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05112023 for Installment

06-Nov-2023 05-Nov-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 19857.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05112023 for
Installment(Funds Insufficient)

06-Nov-2023 06-Nov-2023 Instrument Return Instrument Return Charges 1000 0 20857.00 DR

30-Nov-2023 30-Nov-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 5638.00 DR
Transfer Vide Fund Transfer No.
AXISCN0428569464 Receipt No.
SETUNOV2023 for Installment

30-Nov-2023 30-Nov-2023 Late Payment Late Payment Interest 310 0 5948.00 DR

Penalty

05-Dec-2023 05-Dec-2023 Installment Billing Installment due no. (17) posted for date 15219 0 21167.00 DR
05-Dec-2023.

05-Dec-2023 05-Dec-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 5948.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05122023 for Installment

06-Dec-2023 05-Dec-2023 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 21167.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05122023 for
Installment(Funds Insufficient)
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 7

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

06-Dec-2023 06-Dec-2023 Instrument Return Instrument Return Charges 1000 0 22167.00 DR

29-Dec-2023 29-Dec-2023 Receipt Pmnt Rcvd through Electronic Fund 0 15219 6948.00 DR
Transfer Vide Fund Transfer No.
IDFBH24001031875 Receipt No.
AIRTELDEC23 for Installment

31-Dec-2023 31-Dec-2023 Late Payment Late Payment Interest 298 0 7246.00 DR

Penalty

05-Jan-2024 05-Jan-2024 Installment Billing Installment due no. (18) posted for date 15219 0 22465.00 DR
05-Jan-2024.

05-Jan-2024 05-Jan-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 7246.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05012024 for Installment

05-Jan-2024 05-Jan-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 22465.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05012024 for
Installment(Funds Insufficient)

05-Jan-2024 05-Jan-2024 Instrument Return Instrument Return Charges 1000 0 23465.00 DR

31-Jan-2024 31-Jan-2024 Late Payment Late Payment Interest 323 0 23788.00 DR

Penalty

01-Feb-2024 01-Feb-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 8569.00 DR
Transfer Vide Fund Transfer No.
AXISCN0504703076 Receipt No.
SETUFEB2024 for Installment

05-Feb-2024 05-Feb-2024 Installment Billing Installment due no. (19) posted for date 15219 0 23788.00 DR
05-Feb-2024.

05-Feb-2024 05-Feb-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 8569.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05022024 for Installment

06-Feb-2024 05-Feb-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 23788.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05022024 for
Installment(Funds Insufficient)

06-Feb-2024 06-Feb-2024 Instrument Return Instrument Return Charges 1000 0 24788.00 DR

22-Feb-2024 21-Feb-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 9569.00 DR
Transfer Vide Fund Transfer No.
AXISCN0526101305 Receipt No.
SETUFEB2024 for Installment

29-Feb-2024 29-Feb-2024 Late Payment Late Payment Interest 199 0 9768.00 DR

Penalty

05-Mar-2024 05-Mar-2024 Installment Billing Installment due no. (20) posted for date 15219 0 24987.00 DR
05-Mar-2024.

05-Mar-2024 05-Mar-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 9768.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05032024 for Installment
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 8

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

05-Mar-2024 05-Mar-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 24987.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05032024 for
Installment(Funds Insufficient)

05-Mar-2024 05-Mar-2024 Instrument Return Instrument Return Charges 1000 0 25987.00 DR

31-Mar-2024 31-Mar-2024 Late Payment Late Payment Interest 323 0 26310.00 DR

Penalty

05-Apr-2024 03-Apr-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 11091.00 DR
Transfer Vide Fund Transfer No.
AXISCN0574428306 Receipt No.
SETUAPR2024 for Installment

05-Apr-2024 05-Apr-2024 Installment Billing Installment due no. (21) posted for date 15219 0 26310.00 DR
05-Apr-2024.

05-Apr-2024 05-Apr-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 11091.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05042024 for Installment

05-Apr-2024 05-Apr-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 26310.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05042024 for
Installment(Funds Insufficient)

05-Apr-2024 05-Apr-2024 Instrument Return Instrument Return Charges 1000 0 27310.00 DR

23-Apr-2024 20-Apr-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 12091.00 DR
Transfer Vide Fund Transfer No.
AXISCN0594099216 Receipt No.
SETUAPR2024 for Installment

30-Apr-2024 30-Apr-2024 Late Payment Late Payment Interest 211 0 12302.00 DR

Penalty

05-May-2024 05-May-2024 Installment Billing Installment due no. (22) posted for date 15219 0 27521.00 DR
05-May-2024.

05-May-2024 05-May-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 12302.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05052024 for Installment

06-May-2024 05-May-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 27521.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05052024 for
Installment(Funds Insufficient)

06-May-2024 06-May-2024 Instrument Return Instrument Return Charges 1000 0 28521.00 DR

31-May-2024 31-May-2024 Late Payment Late Payment Interest 323 0 28844.00 DR

Penalty

05-Jun-2024 05-Jun-2024 Installment Billing Installment due no. (23) posted for date 15219 0 44063.00 DR
05-Jun-2024.

05-Jun-2024 05-Jun-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 28844.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05062024 for Installment
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 9

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

05-Jun-2024 05-Jun-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 44063.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05062024 for
Installment(Funds Insufficient)

05-Jun-2024 05-Jun-2024 Instrument Return Instrument Return Charges 1000 0 45063.00 DR

30-Jun-2024 30-Jun-2024 Late Payment Late Payment Interest 768 0 45831.00 DR

Penalty

05-Jul-2024 05-Jul-2024 Installment Billing Installment due no. (24) posted for date 15219 0 61050.00 DR
05-Jul-2024.

05-Jul-2024 05-Jul-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 45831.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05072024 for Installment

05-Jul-2024 05-Jul-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 61050.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05072024 for
Installment(Funds Insufficient)

05-Jul-2024 05-Jul-2024 Instrument Return Instrument Return Charges 1000 0 62050.00 DR

16-Jul-2024 15-Jul-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 46831.00 DR
Transfer Vide Fund Transfer No.
AXISCN0681135002 Receipt No.
SETUJULY2024 for Installment

31-Jul-2024 31-Jul-2024 Late Payment Late Payment Interest 981 0 47812.00 DR

Penalty

05-Aug-2024 05-Aug-2024 Installment Billing Installment due no. (25) posted for date 15219 0 63031.00 DR
05-Aug-2024.

05-Aug-2024 05-Aug-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 47812.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05082024 for Installment

06-Aug-2024 05-Aug-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 63031.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05082024 for
Installment(Funds Insufficient)

06-Aug-2024 06-Aug-2024 Instrument Return Instrument Return Charges 1000 0 64031.00 DR

30-Aug-2024 30-Aug-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 48812.00 DR
Transfer Vide Fund Transfer No.
AXISCN0730837713 Receipt No.
SETUAUG2024 for Installment

31-Aug-2024 31-Aug-2024 Late Payment Late Payment Interest 1209 0 50021.00 DR

Penalty

05-Sep-2024 05-Sep-2024 Installment Billing Installment due no. (26) posted for date 15219 0 65240.00 DR
05-Sep-2024.

05-Sep-2024 05-Sep-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 50021.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05092024 for Installment
 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 10

Transaction Value Date Transaction Type Particulars Debit (#) Credit (#) Net Dues (#)
Date

06-Sep-2024 05-Sep-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 65240.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05092024 for
Installment(Funds Insufficient)

06-Sep-2024 06-Sep-2024 Instrument Return Instrument Return Charges 1000 0 66240.00 DR

30-Sep-2024 30-Sep-2024 Late Payment Late Payment Interest 1225 0 67465.00 DR

Penalty

05-Oct-2024 05-Oct-2024 Installment Billing Installment due no. (27) posted for date 15219 0 82684.00 DR
05-Oct-2024.

05-Oct-2024 05-Oct-2024 Receipt Pmnt Rcvd through Electronic Fund 0 15219 67465.00 DR
Transfer Vide Fund Transfer No.
BARB0000000016959707 Receipt No.
DIGIO05102024 for Installment

05-Oct-2024 05-Oct-2024 Bounce Receipt Pmnt Rcvd through Electronic Fund 15219 0 82684.00 DR
Transfer Vide Fund Transfer
No.BARB0000000016959707 Receipt
No. DIGIO05102024 for
Installment(Funds Insufficient)

05-Oct-2024 05-Oct-2024 Instrument Return Instrument Return Charges 1000 0 83684.00 DR

Collateral Information

S. No Collateral Type Collateral Subtype Collateral Information

1 Property Ready Property Asset Category PIECE AND PARCEL OF BEARING

NONAGRICULTURAL PLOT OF LAND IN MAUJE NANDESARI
VADODARA LYING BEING LAND BEARING PROPERTY NO HOUSE
NO1494 ADMEASURING 5017 SQ MTRS IE 540 SQ FTS AT
REGISTRATION DISTRICT SUB DISTRICT VADODARA DISTRICT
VADODA Manufacturer Asset Model

Loan Transaction Summary

PARTICULARS Debits (#) Credits (#) Closing Balance (#)

PEMI 0.00 0.00 0 DR

Other Receivables 57770.00 57770.00 0 DR

Excess 35856.00 35856.00 0 DR

Other Payables 0.00 0.00 0 DR

 Issue Date : 2024-11-06
SOA For : APPL00034620 Page no: 11

PARTICULARS Debits (#) Credits (#) Closing Balance (#)

Misc Receipts Pending for Adjustments 0.00 0.00 0 DR

Installments / Pre-payments Principal 163943.00 133796.00 30147 DR

Prepaid Installment 0.00 0.00 0 DR

Prepaid Interest 0.00 0.00 0 DR

Upfront Interest 0.00 0.00 0 DR

Installments Interest 246970.00 219049.00 27921 DR

Instrument Return Charges 19000.00 0.00 19000 DR

Late Payment Interest 7859.00 1243.00 6616 DR

LPF Receivable 0.00 0.00 0 DR

ELECTRONICA FINANCE LIMITED

Regd Off : ELECTRONICA FINANCE LIMITED: ADDRESS AUDUMBAR, 101/1, DR KETKAR ROAD, ERANDWANE, PUNE -411004
Corp Off : AUDUMBAR, 101/1, DR KETKAR ROAD ERANDWANE PUNE - 411004 Website: https://www.electronicafinance.com/
For Service Center Phone Number, 1800-209-9718

This is system generated report no signature required ELECTRONICA FINANCE LIMITED.

Data refresh date :- 2024-11-06 04:11:04