Statement of Account For Loan A/C No CF - 14390412 For Financial Year 2019-2020

To,
Pranjali Anil Wani,

Date: 09-Oct-2019

Agreement Details

Loan Account No CF - 14390412 Loan Agreement Date 31-May-2017

44442716 Loan Amount Financed in 2,59,325.00

CRN (Customer Relationship No) Rs.
Pune Non Pdc
Unit No 418-424, 4th Floor, Sohrab
Hall, Andlt;brandgt;21 Sasoon
Branch Location / Address & Road,opp. Jehangir Loan Repayment Mode
contact No Hospitalandlt;brandgt;pune -
411001andlt;brandgt;maharashtra -
India
Product Car Finance Loan Tenure in Months 36

Co-borrower Name and Address Loan Emi Start Date 05-Jul-2017

Co-borrower Name and Address Loan Maturity Date 05-Jun-2020

Gurantor name and address Loan Principal O/s in Rs. 0.00

Loan Repayment Pattern

Asset Details

Primary Asset 1546858 - Chassis No

Automobiles - Segment B - Maruti Suzuki
India Ltd - Maruti Alto K10 Vxi
Linked Accounts
Ma3eade1s00586999andlt;brandgt;engine
No K10bn4715520andlt;brandgt;noc
Hold Intimation
Releaseandlt;brandgt;registration No
Mh14ep2534andlt;brandgt;serial No
Creditcardandlt;brandgt;

Statement of Account from : 1-Apr-2019 To :09-Oct-2019

Receipt Cheque
Transaction Transaction Other Overdue
Value Date Cheque No Reference Debit Credit Bounce Closing Balance
Date Type Receivables Interest
No. Charges
01-Apr-2019 Opening 0.00 4.00 1,118.00 1,260.38 15,045.00 17,419.38
Balance
31-Mar-2019 Overdue 31-Mar-2019 0.00 0.00 0.00 233.95 0.00 17,653.33
Interest Due
05-Apr-2019 Installment 05-Apr-2019 9,128.00 0.00 0.00 0.00 0.00 26,781.33
Due - 22
05-Apr-2019 Installment 05-Apr-2019 32101531282 0.00 9,128.00 0.00 0.00 0.00 17,653.33
Received
05-May-2019 Installment 05-May-2019 9,128.00 0.00 0.00 0.00 0.00 26,781.33
Due - 23
05-May-2019 Installment 05-May-2019 32101531282 0.00 9,128.00 0.00 0.00 0.00 17,653.33
Received
05-Jun-2019 Installment 05-Jun-2019 9,128.00 0.00 0.00 0.00 0.00 26,781.33
Due - 24
05-Jun-2019 Installment 05-Jun-2019 32101531282 0.00 9,128.00 0.00 0.00 0.00 17,653.33
Received
06-Jun-2019 Installment 05-Jun-2019 0.00 0.00 0.00 0.00 885.00 18,538.33
Dishonoured
Charges
Receivable
06-Jun-2019 Installment 05-Jun-2019 9,128.00 0.00 0.00 0.00 0.00 27,666.33
Dishonoured
12-Jun-2019 Installment 12-Jun-2019 32101531282 0.00 9,124.00 0.00 0.00 0.00 18,542.33
Received
12-Jun-2019 Installment 12-Jun-2019 0.00 0.00 0.00 0.00 885.00 19,427.33
Dishonoured
Charges
Receivable
12-Jun-2019 Installment 12-Jun-2019 9,124.00 0.00 0.00 0.00 0.00 28,551.33
Dishonoured
28-Jun-2019 Installment 28-Jun-2019 32101531282 0.00 9,124.00 0.00 0.00 0.00 19,427.33
Received
28-Jun-2019 Installment 28-Jun-2019 0.00 0.00 0.00 0.00 885.00 20,312.33
Dishonoured
Charges
Receivable
28-Jun-2019 Installment 28-Jun-2019 9,124.00 0.00 0.00 0.00 0.00 29,436.33
Dishonoured
29-Jun-2019 Installment 29-Jun-2019 290619895 0.00 9,128.00 0.00 0.00 0.00 20,308.33
Dishonoured
Received
30-Jun-2019 Overdue 30-Jun-2019 0.00 0.00 0.00 242.95 0.00 20,551.28
Interest Due
05-Jul-2019 Installment 05-Jul-2019 9,128.00 0.00 0.00 0.00 0.00 29,679.28
Due - 25
05-Jul-2019 Installment 05-Jul-2019 32101531282 0.00 9,128.00 0.00 0.00 0.00 20,551.28
Received
05-Aug-2019 Installment 05-Aug-2019 9,128.00 0.00 0.00 0.00 0.00 29,679.28
Due - 26
05-Aug-2019 Installment 05-Aug-2019 32101531282 0.00 9,128.00 0.00 0.00 0.00 20,551.28
Received
05-Aug-2019 Installment 05-Aug-2019 0.00 0.00 0.00 0.00 885.00 21,436.28
Dishonoured
Charges
Receivable
05-Aug-2019 Installment 05-Aug-2019 9,128.00 0.00 0.00 0.00 0.00 30,564.28
Dishonoured
09-Aug-2019 Installment 09-Aug-2019 32101531282 0.00 9,124.00 0.00 0.00 0.00 21,440.28
Received
09-Aug-2019 Installment 09-Aug-2019 9,124.00 0.00 0.00 0.00 0.00 30,564.28
Dishonoured
09-Aug-2019 Installment 09-Aug-2019 0.00 0.00 0.00 0.00 885.00 31,449.28
Dishonoured
Charges
Receivable
20-Aug-2019 Installment 20-Aug-2019 200819728 0.00 9,128.00 0.00 0.00 0.00 22,321.28
Dishonoured
Received
31-Aug-2019 Overdue 31-Aug-2019 0.00 0.00 0.00 152.92 0.00 22,474.20
Interest Due
05-Sep-2019 Installment 05-Sep-2019 9,128.00 0.00 0.00 0.00 0.00 31,602.20
Due - 27
05-Sep-2019 Installment 05-Sep-2019 32101531282 0.00 9,128.00 0.00 0.00 0.00 22,474.20
Received
05-Sep-2019 Installment 05-Sep-2019 9,128.00 0.00 0.00 0.00 0.00 31,602.20
Dishonoured
05-Sep-2019 Installment 05-Sep-2019 0.00 0.00 0.00 0.00 885.00 32,487.20
Dishonoured
Charges
Receivable
12-Sep-2019 Installment 12-Sep-2019 32101531282 0.00 9,124.00 0.00 0.00 0.00 23,363.20
Received
12-Sep-2019 Installment 12-Sep-2019 0.00 0.00 0.00 0.00 885.00 24,248.20
Dishonoured
Charges
Receivable
12-Sep-2019 Installment 12-Sep-2019 9,124.00 0.00 0.00 0.00 0.00 33,372.20
Dishonoured
27-Sep-2019 Installment 27-Sep-2019 32101531282 0.00 9,124.00 0.00 0.00 0.00 24,248.20
Received
27-Sep-2019 Installment 27-Sep-2019 0.00 0.00 0.00 0.00 885.00 25,133.20
Dishonoured
Charges
Receivable
27-Sep-2019 Installment 27-Sep-2019 9,124.00 0.00 0.00 0.00 0.00 34,257.20
Dishonoured
28-Sep-2019 Installment 28-Sep-2019 0.00 0.00 0.00 0.00 -6,500.00 27,757.20
Dishonoured
Charges
Receivable
Reversed
30-Sep-2019 Prepayment 30-Sep-2019 300919680 0.00 0.00 -1,07,105.00 0.00 0.00 -79,347.80
Receipts
Received
30-Sep-2019 Installment 30-Sep-2019 300919680 0.00 9,128.00 0.00 0.00 0.00 -88,475.80
Dishonoured
Received
30-Sep-2019 Overdue 30-Sep-2019 0.00 0.00 0.00 251.96 0.00 -88,223.84
Interest Due
05-Oct-2019 Installment 05-Oct-2019 9,128.00 0.00 0.00 0.00 0.00 -79,095.84
Due - 28
09-Oct-2019 Excess 09-Oct-2019 0.00 5,688.00 0.00 0.00 0.00 -84,783.84
Foreclosure
Adjusted
09-Oct-2019 Prepayment 09-Oct-2019 0.00 0.00 5,688.00 0.00 0.00 -79,095.84
Receipts
Adjusted
09-Oct-2019 Prepayment 09-Oct-2019 0.00 0.00 4,232.56 0.00 0.00 -74,863.28
Interest
Receivable
09-Oct-2019 Prepayment 09-Oct-2019 0.00 0.00 117.95 0.00 0.00 -74,745.33
Outstandings
09-Oct-2019 Prepayment 09-Oct-2019 0.00 0.00 68,846.59 0.00 0.00 -5,898.74
Outstandings
09-Oct-2019 Installment 09-Oct-2019 1,27,598.24 0.00 0.00 0.00 0.00 1,21,699.50

09-Oct-2019 Prepayment 09-Oct-2019 0.00 0.00 -4,232.56 0.00 0.00 1,17,466.94

Interest
Receivable
09-Oct-2019 Collection 09-Oct-2019 0.00 0.00 -1,118.00 0.00 0.00 1,16,348.94
Charge
09-Oct-2019 Installment 09-Oct-2019 0.00 0.00 0.00 0.00 -15,625.00 1,00,723.94
Dishonoured
Charges
Receivable
09-Oct-2019 Overdue 09-Oct-2019 0.00 0.00 0.00 -2,187.14 0.00 98,536.80
Interest
09-Oct-2019 Prepayment 09-Oct-2019 0.00 0.00 -68,964.54 0.00 0.00 29,572.26
Outstandings
09-Oct-2019 Installment 09-Oct-2019 0.00 35,471.00 0.00 0.00 0.00 -5,898.74
Dishonoured
09-Oct-2019 Prepayment 09-Oct-2019 0.00 0.00 1,01,417.00 0.00 0.00 95,518.26
Receipts
09-Oct-2019 Installment 09-Oct-2019 0.00 1,01,417.00 0.00 0.00 0.00 -5,898.74
Dishonoured
09-Oct-2019 Installment 09-Oct-2019 165.76 0.00 0.00 0.00 0.00 -5,732.98

09-Oct-2019 Overdue 09-Oct-2019 0.00 0.00 0.00 44.98 0.00 -5,688.00

Interest Due

Summary of Cheques Cleared and Bounced Till 08-Oct-2019

No. of cheques banked No. of cheques cleared No. of cheques bounced

50 25 25

List of Cheques Bounced

Sr. No. Cheque No. Bank Branch Cheque date Bounce date Cheque Amount Bounce reason
4 0 Icici Banking Corporation Ltd. - 05-Feb-2018 07-Feb-2018 9,128.00 Balance Insufficient
Chinchwad
17 0 Icici Banking Corporation Ltd. - 09-Feb-2018 09-Feb-2018 9,128.00 Balance Insufficient
Chinchwad
24 0 Icici Banking Corporation Ltd. - 05-Mar-2018 06-Mar-2018 9,128.00 Balance Insufficient
Chinchwad
22 0 Icici Banking Corporation Ltd. - 05-May-2018 07-May-2018 9,128.00 Balance Insufficient
Chinchwad
18 0 Icici Banking Corporation Ltd. - 15-May-2018 15-May-2018 9,128.00 Ecs No Such Account
Chinchwad
25 0 Icici Banking Corporation Ltd. - 29-May-2018 29-May-2018 9,128.00 Balance Insufficient
Chinchwad
 14 0 Icici Banking Corporation Ltd. - 05-Jul-2018 06-Jul-2018 9,128.00 Balance Insufficient
Chinchwad
23 0 Icici Banking Corporation Ltd. - 11-Jul-2018 12-Jul-2018 9,128.00 Balance Insufficient
Chinchwad
11 0 Icici Banking Corporation Ltd. - 30-Jul-2018 30-Jul-2018 9,128.00 Balance Insufficient
Chinchwad
15 0 Icici Banking Corporation Ltd. - 05-Sep-2018 06-Sep-2018 9,128.00 Balance Insufficient
Chinchwad
19 0 Icici Banking Corporation Ltd. - 11-Sep-2018 11-Sep-2018 9,128.00 Balance Insufficient
Chinchwad
1 66188 Icici Banking Corporation Ltd. - 22-Sep-2018 26-Sep-2018 9,128.00 Insufficient Funds
Chinchwad
8 679080 State Bank Of India (sbi) - Pimpri 30-Sep-2018 04-Oct-2018 9,128.00 Insufficient Funds
(ppr)
20 0 Icici Banking Corporation Ltd. - 05-Oct-2018 06-Oct-2018 9,128.00 Balance Insufficient
Chinchwad
12 0 Icici Banking Corporation Ltd. - 05-Mar-2019 06-Mar-2019 9,128.00 Balance Insufficient
Chinchwad
16 0 Icici Banking Corporation Ltd. - 12-Mar-2019 13-Mar-2019 9,124.00 Balance Insufficient
Chinchwad
13 0 Icici Banking Corporation Ltd. - 29-Mar-2019 29-Mar-2019 9,124.00 Balance Insufficient
Chinchwad
2 0 Icici Banking Corporation Ltd. - 05-Jun-2019 06-Jun-2019 9,128.00 Balance Insufficient
Chinchwad
3 0 Icici Banking Corporation Ltd. - 12-Jun-2019 12-Jun-2019 9,124.00 Balance Insufficient
Chinchwad
21 0 Icici Banking Corporation Ltd. - 28-Jun-2019 28-Jun-2019 9,124.00 Balance Insufficient
Chinchwad
9 0 Icici Banking Corporation Ltd. - 05-Aug-2019 05-Aug-2019 9,128.00 Balance Insufficient
Chinchwad
10 0 Icici Banking Corporation Ltd. - 09-Aug-2019 09-Aug-2019 9,124.00 Balance Insufficient
Chinchwad
5 0 Icici Banking Corporation Ltd. - 05-Sep-2019 05-Sep-2019 9,128.00 Balance Insufficient
Chinchwad
6 0 Icici Banking Corporation Ltd. - 12-Sep-2019 12-Sep-2019 9,124.00 Balance Insufficient
Chinchwad
7 0 Icici Banking Corporation Ltd. - 27-Sep-2019 27-Sep-2019 9,124.00 Balance Insufficient
Chinchwad

Notes

* Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Prime Ltd within one month from the Statement issue Date.

* The overdue charges are calculated uptill 09-Oct-2019

* Please note that this statement / advices should not be construed as a 'Tax invoices' under the Goods and Services Tax Law. The addressee should not avail input tax credit (if any) as reflecting on this

statement / advice.

* This is a Computer Generated Statement and Does not require any signature