IKF HOME FINANCE LIMITED

Statement of Account

Name MR. RAM BABRUWAN SATPUTE

Address - , CHAKRAPANI ROAD PANDAV NAGAR ,
SR NO 194/ 3 COLONY NO 2 , BEHIND MAYURA MEDICAL BHOSARI ,
Bhosarigoan S. O, PUNE, MAHARASHTRA, ( INDIA) - 411039
Phone No.-9762871965

Branch PUNE Print Date 11-Jul-2019

Loan Account No. LNPUN00318-190000756 Final Rate 13.00
Product HOME LOAN Loan Amount 3,000,000.00
Scheme HOME LOAN READY PURCHASE_RESALE Collateral Amount (SD) 0.00
Loan Start Date 30-Sep-2018 EMI Amount 37,957.00
Installment Start Date 10-Nov-2018 Balance Principal 2,947,914.00
Installment End Date 10-Oct-2033 Installment Due 0.00
Total Tenure 180 Months Other Charges Due 1,480.00
Frequency Monthly Total Overdue 1,480.00
No. of Installments 180 Openinig Balance 0.00
Received Principal 52,086.00 Received Interest 289,527.00
EMIs Received 9.00 Cheque(s) Bounced 1
Rate Type EFFECTIVE Loan Status REGULAR
Disbursed Amount 3,000,000.00 Loan Closure Date
Excess Amount 0.00
Asset Desc. ABC
Case Flag

Date Particulars Dr. Cr. Balance

01-Jul-2018 Openinig Balance 0.00 0.00 0.00
06-Sep-2018 Processing Fee Due 4,130.00 0.00 4,130.00
Amount Received Mode - Cheque Instrument NO - 000086 Instrument
06-Sep-2018 Amount - 4130.00 Loan Allocation Amount - 4130.00 TDS - 0.00 Txn Date 0.00 4,130.00 0.00
- 2018-09-06 Value Date - 2018-09-06. Receipt No-00086
30-Sep-2018 Documentation Fee Due 53,100.00 0.00 53,100.00
30-Sep-2018 Cersai Registration Charge Due 354.00 0.00 53,454.00
30-Sep-2018 Icici Lombard Insurance Due 72,261.00 0.00 125,715.00
30-Sep-2018 Canara Hsbcobc Due 8,368.00 0.00 134,083.00
30-Sep-2018 Loan Amount Payable 0.00 3,000,000.00 -2,865,917.00
**Amount Received Mode - Draft Instrument NO - 000167 Instrument
30-Sep-2018 Amount - 53100.00 Loan Allocation Amount - 53100.00 TDS - 0.00 Txn 0.00 53,100.00 -2,919,017.00
Date - 2018-09-30 Value Date - 2018-09-30. Receipt No-000167
**Amount Paid Mode - Cheque Instrument NO - 312792 Instrument
30-Sep-2018 Amount - 2919017.00 TDS - 0.00 Txn Date - 2018-09-30 Value Date - 2,919,017.00 0.00 0.00
2018-09-30
10-Oct-2018 Pre-emi Interest Due 10,685.00 0.00 10,685.00
Amount Received Mode - Cheque Instrument NO - 000034 Instrument
10-Oct-2018 Amount - 10685.00 Loan Allocation Amount - 10685.00 TDS - 0.00 Txn 0.00 10,685.00 0.00
Date - 2018-10-10 Value Date - 2018-10-10. Receipt No-000034
10-Nov-2018 Installment Amount Due Installment No-1 37,957.00 0.00 37,957.00
Amount Received Mode - Cheque Instrument NO - 000031 Instrument
13-Nov-2018 Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn 0.00 37,957.00 0.00
Date - 2018-11-13 Value Date - 2018-11-10. Receipt No-000031
10-Dec-2018 Installment Amount Due Installment No-2 37,957.00 0.00 37,957.00
Amount Received Mode - Cheque Instrument NO - 000030 Instrument
10-Dec-2018 Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn 0.00 37,957.00 0.00
Date - 2018-12-10 Value Date - 2018-12-10. Receipt No-000030
10-Jan-2019 Installment Amount Due Installment No-3 37,957.00 0.00 37,957.00
Amount Received Mode - Cheque Instrument NO - 000027 Instrument
10-Jan-2019 Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn 0.00 37,957.00 0.00
Date - 2019-01-10 Value Date - 2019-01-10. Receipt No-000027
10-Feb-2019 Installment Amount Due Installment No-4 37,957.00 0.00 37,957.00
Amount Received Mode - Cheque Instrument NO - 000029
11-Feb-2019 Instrument Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 37,957.00 0.00
0.00 Txn Date - 2019-02-11 Value Date - 2019-02-10. Receipt No-27
10-Mar-2019 Installment Amount Due Installment No-5 37,957.00 0.00 37,957.00
Amount Received Mode - Cheque Instrument NO - 32 Instrument Amount -
11-Mar-2019 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn Date - 2019- 0.00 37,957.00 0.00
03-11 Value Date - 2019-03-10. Receipt No-32
10-Apr-2019 Installment Amount Due Installment No-6 37,957.00 0.00 37,957.00
Amount Received Mode - Cheque Instrument NO - 000033 Instrument
10-Apr-2019 Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn 0.00 37,957.00 0.00
Date - 2019-04-10 Value Date - 2019-04-10. Receipt No-000033

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 10-May-2019 Installment Amount Due Installment No-7 37,957.00 0.00 37,957.00
Amount Received Mode - Cheque Instrument NO - 000062 Instrument
10-May-2019 Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn 0.00 37,957.00 0.00
Date - 2019-05-10 Value Date - 2019-05-10. Receipt No-000062
Amount Reversed(Bounced) Mode - Cheque Instrument NO - 000062
16-May-2019 Instrument Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 37,957.00 0.00 37,957.00
0.00 Txn Date - 2019-05-16 Value Date - 2019-05-16. Receipt No-000062
17-May-2019 Document_copy_charges Due 1,180.00 0.00 39,137.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
20-May-2019 1180.00 Loan Allocation Amount - 1180.00 TDS - 0.00 Txn Date - 2019- 0.00 1,180.00 37,957.00
05-20 Value Date - 2019-05-17. Receipt No-1374
21-May-2019 Cheque Bouncing Charges Due (Bouncing Date :2019-05-16) 43.00 0.00 38,000.00
Amount Received Mode - Cash Instrument NO - Instrument Amount -
23-May-2019 38000.00 Loan Allocation Amount - 38000.00 TDS - 0.00 Txn Date - 2019- 0.00 38,000.00 0.00
05-23 Value Date - 2019-05-21. Receipt No-1377
31-May-2019 Late Payment Penalty Due 343.00 0.00 343.00
10-Jun-2019 Installment Amount Due Installment No-8 37,957.00 0.00 38,300.00
Amount Received Mode - Cheque Instrument NO - 000045 Instrument
10-Jun-2019 Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn 0.00 37,957.00 343.00
Date - 2019-06-10 Value Date - 2019-06-10. Receipt No-000045
10-Jul-2019 Installment Amount Due Installment No-9 37,957.00 0.00 38,300.00
**Amount Received Mode - Cheque Instrument NO - 000046 Instrument
10-Jul-2019 Amount - 37957.00 Loan Allocation Amount - 37957.00 TDS - 0.00 Txn 0.00 37,957.00 343.00
Date - 2019-07-10 Value Date - 2019-07-10. Receipt No-000046
11-Jul-2019 Statement Of Account Charges Due 590.00 0.00 933.00
Note : ** means instrument is not realized
## means instrument is represented

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