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Hero Fincorp Ltd. Account Statement Generated On (Date & Time) :29/11/2022 04:27:41

This document is an account statement for a two-wheeler loan taken out by C Devaraja from Hero Fincorp Ltd. It shows the loan details, installments paid and due dates, penalties paid for bounced payments, and that the loan status is now closed having received the final payment. Over the loan term from October 2018 to November 2020, a total of Rs. 56,100 was paid towards installments and Rs. 12,418 was paid as interest, closing the principal amount of Rs. 43,682.

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Raju Bhai
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807 views

Hero Fincorp Ltd. Account Statement Generated On (Date & Time) :29/11/2022 04:27:41

This document is an account statement for a two-wheeler loan taken out by C Devaraja from Hero Fincorp Ltd. It shows the loan details, installments paid and due dates, penalties paid for bounced payments, and that the loan status is now closed having received the final payment. Over the loan term from October 2018 to November 2020, a total of Rs. 56,100 was paid towards installments and Rs. 12,418 was paid as interest, closing the principal amount of Rs. 43,682.

Uploaded by

Raju Bhai
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 6

HERO FINCORP LTD.

ACCOUNT STATEMENT
Generated On (Date & Time):29/11/2022 04:27:41

Customer Name C DEVARAJA SRI LAKSHMI


PLASTICSKAMALANAGARANANTAPUR
Loan No. ANTTWL00100002939841 Address

Branch ANANTHPUR ANANTAPUR - 515001

Amt. Financed 75,107.00 Tenure 24

Product TWO WHEELER LOAN Interest Rate 9.75

Installment Overdue 0.00 Currency INR

Other Overdues 0.00 Asset Desc. XTREME/200R

Unadjusted Amt 0.00 Regn. No.

Disbursal Date 16/10/2018 Maturity Date 08/11/2020

Net Receivables 0 Frequency MONTHLY EMIs

Future Installments 33,660.00/9 Instl. Period 08/12/2018 To 08/11/2020

Future Pre-EMI 0 Installment Paid 56,100.00

Principal Paid 43,682.00 Interest Paid 12,418.00

Pre-EMI Paid 0 Status CLOSED

Increased Decreased OD Chg. OD Chg. Bounce Bounce


Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Cash Rcvd Receipt No.


02/12/2018 02/12/2018 PT6671186648 INR 0.00 3,740.00 0.00 0.00 0.00 0.00
3,740.00

08/12/2018 08/12/2018 Due For Instalment 1 3,740.00 0.00 0.00 0.00 0.00 0.00

08/12/2018 08/12/2018 Amount Adjusted 3,740.00 3,740.00 0.00 0.00 0.00 0.00

08/01/2019 08/01/2019 Due For Instalment 2 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/01/2019 08/01/2019 No.:E3805403/2-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

ECS No.:E3805403/2-1
10/01/2019 09/01/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

Cheque Bouncing Charges


10/01/2019 10/01/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


22/01/2019 21/01/2019 0.00 3,750.00 0.00 0.00 0.00 350.00
IND2302107 INR 4,100.00

31/01/2019 31/01/2019 Overdue Charges- Due 0.00 0.00 48.62 0.00 0.00 0.00
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/02/2019 08/02/2019 Due For Instalment 3 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/02/2019 08/02/2019 No.:E3805403/3-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

ECS No.:E3805403/3-1
09/02/2019 09/02/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

09/02/2019 09/02/2019 Amount Adjusted 10.00 10.00 0.00 0.00 0.00 0.00

Cheque Bouncing Charges


09/02/2019 09/02/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


20/02/2019 18/02/2019 0.00 3,740.00 0.00 0.00 0.00 260.00
IND2733798 INR 4,000.00

28/02/2019 28/02/2019 Overdue Charges- Due 0.00 0.00 37.30 0.00 0.00 0.00

08/03/2019 08/03/2019 Due For Instalment 4 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/03/2019 08/03/2019 No.:E3805403/4-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

ECS No.:E3805403/4-1
09/03/2019 09/03/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

09/03/2019 09/03/2019 Amount Adjusted 10.00 10.00 0.00 0.00 0.00 0.00

Cheque Bouncing Charges


09/03/2019 09/03/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


26/03/2019 23/03/2019 0.00 3,750.00 0.00 80.00 0.00 440.00
IND3343828 INR 4,270.00

31/03/2019 31/03/2019 Overdue Charges- Due 0.00 0.00 55.95 0.00 0.00 0.00

08/04/2019 08/04/2019 Due For Instalment 5 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/04/2019 08/04/2019 No.:E3805403/5-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

ECS No.:E3805403/5-1
10/04/2019 09/04/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

10/04/2019 10/04/2019 Amount Adjusted 20.00 20.00 0.00 0.00 0.00 0.00

Cheque Bouncing Charges


10/04/2019 10/04/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

30/04/2019 30/04/2019 Overdue Charges- Due 0.00 0.00 81.84 0.00 0.00 0.00

Cash Rcvd Receipt No.


02/05/2019 30/04/2019 0.00 3,740.00 0.00 0.00 0.00 0.00
IND4102501 INR 3,740.00

08/05/2019 08/05/2019 Due For Instalment 6 3,740.00 0.00 0.00 0.00 0.00 0.00
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

Pmnt Rcvd Vide ECS


08/05/2019 08/05/2019 No.:E3805403/6-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

09/05/2019 09/05/2019 Amount Adjusted 20.00 20.00 0.00 0.00 0.00 0.00

ECS No.:E3805403/6-1
09/05/2019 09/05/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

Cheque Bouncing Charges


09/05/2019 09/05/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


24/05/2019 21/05/2019 0.00 3,740.00 0.00 0.00 0.00 360.00
IND4335789 INR 4,100.00

31/05/2019 31/05/2019 Overdue Charges- Due 0.00 0.00 48.36 0.00 0.00 0.00

08/06/2019 08/06/2019 Due For Instalment 7 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/06/2019 08/06/2019 No.:E3805403/7-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

10/06/2019 10/06/2019 Amount Adjusted 20.00 20.00 0.00 0.00 0.00 0.00

ECS No.:E3805403/7-1
10/06/2019 10/06/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

Cheque Bouncing Charges


10/06/2019 10/06/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


27/06/2019 25/06/2019 0.00 3,740.00 0.00 0.00 0.00 360.00
IND5041410 INR 4,100.00

30/06/2019 30/06/2019 Overdue Charges- Due 0.00 0.00 63.24 0.00 0.00 0.00

08/07/2019 08/07/2019 Due For Instalment 8 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/07/2019 08/07/2019 No.:E3805403/8-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

10/07/2019 10/07/2019 Amount Adjusted 20.00 20.00 0.00 0.00 0.00 0.00

ECS No.:E3805403/8-1
10/07/2019 10/07/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

Cheque Bouncing Charges


10/07/2019 10/07/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


24/07/2019 23/07/2019 0.00 3,740.00 0.00 0.00 0.00 0.00
IND5603374 INR 3,740.00

31/07/2019 31/07/2019 Overdue Charges- Due 0.00 0.00 55.80 0.00 0.00 0.00

08/08/2019 08/08/2019 Due For Instalment 9 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


No.:E3805403/9-1 Receipt
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/08/2019 08/08/2019 No.---- ( N.A.) *** Bounced 0.00 3,740.00 0.00 0.00 0.00 0.00

09/08/2019 09/08/2019 Amount Adjusted 20.00 20.00 0.00 0.00 0.00 0.00

ECS No.:E3805403/9-1
09/08/2019 09/08/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

Cheque Bouncing Charges


09/08/2019 09/08/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


26/08/2019 24/08/2019 0.00 3,750.00 0.00 0.00 0.00 0.00
IND6222744 INR 3,750.00

31/08/2019 31/08/2019 Overdue Charges- Due 0.00 0.00 59.52 0.00 0.00 0.00

08/09/2019 08/09/2019 Due For Instalment 10 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/09/2019 08/09/2019 No.:E3805403/10-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

09/09/2019 09/09/2019 Amount Adjusted 30.00 30.00 0.00 0.00 0.00 0.00

ECS No.:E3805403/10-1
09/09/2019 09/09/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

Cheque Bouncing Charges


09/09/2019 09/09/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Paid Vide Receipt


30/09/2019 29/09/2019 No.IND7080235 INR 0.00 3,740.00 0.00 0.00 0.00 350.00
4,090.00

30/09/2019 30/09/2019 Overdue Charges- Due 0.00 0.00 77.91 0.00 0.00 0.00

08/10/2019 08/10/2019 Due For Instalment 11 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/10/2019 08/10/2019 No.:E3805403/11-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

ECS No.:E3805403/11-1
09/10/2019 09/10/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

09/10/2019 09/10/2019 Amount Adjusted 30.00 30.00 0.00 0.00 0.00 0.00

Cheque Bouncing Charges


09/10/2019 09/10/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

31/10/2019 31/10/2019 Overdue Charges- Due 0.00 0.00 81.62 0.00 0.00 0.00

08/11/2019 08/11/2019 Due For Instalment 12 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/11/2019 08/11/2019 No.:E3805403/12-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

ECS No.:E3805403/12-1
Receipt No. ( N.A.) Bounced
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

08/11/2019 08/11/2019 - INSUFFICIENT FUNDS 3,740.00 0.00 0.00 0.00 0.00 0.00

Cheque Bouncing Charges


08/11/2019 08/11/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

Cash Rcvd Receipt No.


12/11/2019 11/11/2019 0.00 3,740.00 0.00 0.00 0.00 0.00
IND7828694 INR 3,740.00

30/11/2019 30/11/2019 Overdue Charges- Due 0.00 0.00 81.62 0.00 0.00 0.00

30/11/2019 30/11/2019 Overdue Charges- Due 0.00 0.00 40.81 0.00 0.00 0.00

08/12/2019 08/12/2019 Due For Instalment 13 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/12/2019 08/12/2019 No.:E3805403/13-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

ECS No.:E3805403/13-1
09/12/2019 09/12/2019 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

Cheque Bouncing Charges


09/12/2019 09/12/2019 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

31/12/2019 31/12/2019 Overdue Charges- Due 0.00 0.00 115.01 0.00 0.00 0.00

31/12/2019 31/12/2019 Overdue Charges- Due 0.00 0.00 82.28 0.00 0.00 0.00

08/01/2020 08/01/2020 Due For Instalment 14 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/01/2020 08/01/2020 No.:E3805403/14-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

Cheque Bouncing Charges


08/01/2020 08/01/2020 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due

ECS No.:E3805403/14-1
08/01/2020 08/01/2020 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

31/01/2020 31/01/2020 Overdue Charges- Due 0.00 0.00 115.94 0.00 0.00 0.00

31/01/2020 31/01/2020 Overdue Charges- Due 0.00 0.00 111.30 0.00 0.00 0.00

31/01/2020 31/01/2020 Overdue Charges- Due 0.00 0.00 82.28 0.00 0.00 0.00

08/02/2020 08/02/2020 Overdue Charges- Due 0.00 0.00 26.18 0.00 0.00 0.00

08/02/2020 08/02/2020 Overdue Charges- Due 0.00 0.00 25.97 0.00 0.00 0.00

08/02/2020 08/02/2020 Overdue Charges- Due 0.00 0.00 29.92 0.00 0.00 0.00

08/02/2020 08/02/2020 Due For Instalment 15 3,740.00 0.00 0.00 0.00 0.00 0.00

Pmnt Rcvd Vide ECS


08/02/2020 08/02/2020 No.:E3805403/15-1 Receipt 0.00 3,740.00 0.00 0.00 0.00 0.00
No.---- ( N.A.) *** Bounced

Cheque Bouncing Charges


10/02/2020 10/02/2020 0.00 0.00 0.00 0.00 350.00 0.00
(Incl. Tax)- Due
Increased Decreased OD Chg. OD Chg. Bounce Bounce
Date Value Date Particulars
By By Due Paid Chg. Due Chg. Paid

ECS No.:E3805403/15-1
10/02/2020 10/02/2020 Receipt No. ( N.A.) Bounced 3,740.00 0.00 0.00 0.00 0.00 0.00
- INSUFFICIENT FUNDS

12/02/2020 12/02/2020 Overdue Charges- Due 0.00 0.00 14.84 0.00 0.00 0.00

12/02/2020 12/02/2020 Overdue Charges- Due 0.00 0.00 14.96 0.00 0.00 0.00

12/02/2020 12/02/2020 Overdue Charges- Due 0.00 0.00 14.96 0.00 0.00 0.00

Cash Paid Vide Receipt


29/02/2020 27/02/2020 No.3805403DD27022020 0.00 38,000.00 0.00 0.00 0.00 0.00
INR 38,000.00

Principle Component At
29/02/2020 29/02/2020 31,425.00 0.00 0.00 0.00 0.00 0.00
Temination- Due

Adj On Temination(Prepay
29/02/2020 29/02/2020 1,571.25 0.00 0.00 0.00 0.00 0.00
Penalty)- Due

Waived Off Amount At


29/02/2020 29/02/2020 0.00 10,363.25 0.00 0.00 0.00 0.00
Temination- Payable

29/02/2020 29/02/2020 Fc Interest Income- Due 131.00 0.00 0.00 0.00 0.00 0.00

Current Month Int. At


29/02/2020 29/02/2020 306.00 0.00 0.00 0.00 0.00 0.00
Temination- Due

29/02/2020 29/02/2020 Overdue Charges- Due 0.00 0.00 63.58 0.00 0.00 0.00

Overdue Waived Off At


29/02/2020 29/02/2020 0.00 0.00 0.00 1,555.00 0.00 0.00
Temination- Payable

29/02/2020 29/02/2020 Overdue Charges- Due 0.00 0.00 63.58 0.00 0.00 0.00

29/02/2020 29/02/2020 Overdue Charges- Due 0.00 0.00 63.07 0.00 0.00 0.00

29/02/2020 29/02/2020 Amount Adjusted 52,298.48 49,518.48 0.00 0.00 0.00 0.00

29/02/2020 29/02/2020 Overdue Charges- Due 0.00 0.00 78.54 0.00 0.00 0.00

Chq.Boun. Chrgs Waived


29/02/2020 29/02/2020 0.00 0.00 0.00 0.00 0.00 2,780.00
Off At Term.- Payable

Total 198,111.73 195,331.73 1,635.00 1,635.00 4,900.00 4,900.00

THIS IS A COMPUTER GENERATED STATEMENT AND DOES NOT REQUIRE A SIGNATURE

***END OF REPORT***

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