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Statement & Settlement of Account

 
Loan Account No FSTNLALONS000005084012 Customer Name VELMURUGAN M

Loan Amount 5,00,000.00 Disbursal Date 08-04-2019

Interest Rate 25.59

(Annualized Rate of Interest) Tenure (Months) 84

First Installment Date 10-04-2019 Last Installment Date 10-03-2026

EMI 12,577.00 Branch Name Kallakurichi

Address NO 309SOUTH PERUMANGALAM KALLAKURCHI, South Arcot, Tamil Nadu-606204

* Please note that this settlement amount is valid till

10 Jul 2021
only.
 

PART I
Statement of Account

Slno Date Description Debit Credit Closing Balance

1 31-01-2019 Legal & Inspection Fee 0.00 3,000.00 0.00

2 08-04-2019 Disbursal 5,00,000.00 0.00 5,00,000.00

3 10-04-2019 Advance EMI 0.00 12,577.00 4,87,423.00

4 10-05-2019 Interest Charges 10,394.30 0.00 4,97,817.30

5 15-05-2019 EMI Payment 0.00 12,577.00 4,85,240.30

6 10-06-2019 Interest Charges 10,347.75 0.00 4,95,588.05

7 19-06-2019 EMI Payment 0.00 12,577.00 4,83,011.05

8 10-07-2019 Interest Charges 10,300.22 0.00 4,93,311.27

9 11-07-2019 EMI Payment 0.00 12,577.00 4,80,734.27

10 10-08-2019 Interest Charges 10,251.66 0.00 4,90,985.93

11 16-08-2019 EMI Payment 0.00 12,577.00 4,78,408.93

12 10-09-2019 Interest Charges 10,202.08 0.00 4,88,611.01

13 14-09-2019 EMI Payment 0.00 12,577.00 4,76,034.01

14 10-10-2019 Interest Charges 10,151.43 0.00 4,86,185.44

15 12-10-2019 EMI Payment 0.00 12,577.00 4,73,608.44

16 10-11-2019 Interest Charges 10,099.70 0.00 4,83,708.14

17 13-11-2019 EMI Payment 0.00 12,577.00 4,71,131.14

18 10-12-2019 Interest Charges 10,046.88 0.00 4,81,178.02

19 13-12-2019 EMI Payment 0.00 12,577.00 4,68,601.02

20 10-01-2020 Interest Charges 9,992.92 0.00 4,78,593.94

21 10-01-2020 EMI Payment 0.00 12,577.00 4,66,016.94

22 10-02-2020 Interest Charges 9,937.82 0.00 4,75,954.76

23 10-02-2020 EMI Payment 0.00 12,577.00 4,63,377.76

24 10-03-2020 EMI Payment 0.00 12,577.00 4,50,800.76

25 10-03-2020 Interest Charges 9,881.54 0.00 4,60,682.30

26 23-04-2020 EMI Payment 0.00 12,577.00 4,48,105.30

27 18-05-2020 EMI Payment 0.00 12,577.00 4,35,528.30

28 26-06-2020 EMI Payment 0.00 12,577.00 4,22,951.30

29 25-07-2020 EMI Payment 0.00 12,577.00 4,10,374.30

30 24-08-2020 EMI Payment 0.00 12,577.00 3,97,797.30

31 10-09-2020 Moratorium Interest 49,120.30 0.00 4,46,917.60

32 10-09-2020 Interest Charges 9,824.06 0.00 4,56,741.66

33 17-09-2020 EMI Payment 0.00 12,577.00 4,44,164.66

34 28-09-2020 EMI Payment 0.00 3,093.00 4,41,071.66

35 30-09-2020 Moratorium Interest 2,140.08 0.00 4,43,211.74

36 09-10-2020 EMI Payment 0.00 12,577.00 4,30,634.74

37 10-10-2020 Interest Charges 9,645.52 0.00 4,40,280.26

38 05-11-2020 EMI Payment 0.00 3,252.00 4,37,028.26

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39 10-11-2020 EMI Payment 0.00 12,577.00 4,24,451.26

40 10-11-2020 Interest Charges 9,343.34 0.00 4,33,794.60

41 30-11-2020 Moratorium Interest 9.67 0.00 4,33,804.27

42 10-12-2020 Interest Charges 9,274.39 0.00 4,43,078.66

43 11-12-2020 EMI Payment 0.00 12,577.00 4,30,501.66

44 31-12-2020 Moratorium Interest 91.48 0.00 4,30,593.14

45 10-01-2021 Interest Charges 9,192.11 0.00 4,39,785.25

46 19-01-2021 EMI Payment 0.00 12,577.00 4,27,208.25

47 30-01-2021 EMI Payment 0.00 284.00 4,26,924.25

48 31-01-2021 Moratorium Interest 5.49 0.00 4,26,929.74

49 10-02-2021 Interest Charges 9,108.08 0.00 4,36,037.82

50 11-02-2021 EMI Payment 0.00 12,577.00 4,23,460.82

51 28-02-2021 Moratorium Interest 5.61 0.00 4,23,466.43

52 10-03-2021 Interest Charges 9,034.11 0.00 4,32,500.54

53 11-03-2021 EMI Payment 0.00 12,577.00 4,19,923.54

54 31-03-2021 Moratorium Interest 29.00 0.00 4,19,952.54

55 31-03-2021 Moratorium Interest 1,112.00 0.00 4,21,064.54

56 10-04-2021 Interest Charges 8,958.56 0.00 4,30,023.10

57 16-04-2021 EMI Payment 0.00 12,577.00 4,17,446.10

58 30-04-2021 Moratorium Interest 44.00 0.00 4,17,490.10

59 10-05-2021 Interest Charges 8,881.39 0.00 4,26,371.49

60 11-05-2021 EMI Payment 0.00 12,577.00 4,13,794.49

61 31-05-2021 Moratorium Interest 45.00 0.00 4,13,839.49

62 10-06-2021 Interest Charges 8,802.58 0.00 4,22,642.07

63 11-06-2021 Moratorium Interest 653.00 0.00 4,23,295.07

64 16-06-2021 EMI Payment 0.00 12,577.00 4,10,718.07

65 10-07-2021 Moratorium Interest 7.44 0.00 4,10,725.51

66 10-07-2021 Interest from 10-06-2021 to 10-07-2021 8,722.09 0.00 4,19,447.60

67 10-07-2021 Delayed Interest 440.20 0.00 4,19,887.80

68 10-07-2021 Cheque / NACH Bounce Charges 0.00 0.00 4,19,887.80

69 10-07-2021 Arbitration / Legal Charges 0.00 0.00 4,19,887.80

70 10-07-2021 Other Charges 0.00 0.00 4,19,887.80

71 10-07-2021 Preclosure Charges 0.00 0.00 4,19,887.80

 

PART II

Settlement of Account
 
Sl. No. Description Amount(Rs.)

1 Loan Outstanding 4,19,447.60

2 Delayed Interest 440.20

3 Cheque / NACH Bounce Charges 0

4 Arbitration / Legal Charges 0

5 Any Other Charges 0

6 Preclosure Charges @ 1% of Loan Outstanding 0.00

7 Total Settlement Amount 4,19,887.80

 
* Please note that this settlement amount is valid till
10 Jul 2021
only.
 

PART III

Details of Settlement

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6/30/2021 ::: Five Star :::
1. Loan Outstanding
 
Total Due Total Paid Total Outstanding

Principal 5,00,000.00 91,433.38 4,08,566.62

Interest 2,65,655.60 2,54,774.62 10,880.98

Total 7,65,655.60 3,46,208.00 4,19,447.60

 
 

2. Delayed Interest workings

 
Delayed Interest Charged @
3
% per month
 
Delayed Interest Charges till
31-05-2021 440.20

Delayed Interest Charges from 01-06-2021

to
10-07-2021 0.00

Total 440.20
 

3. Bounce Charges
 
Date of Cheque / NACH Bounce Amount

NA NA
 

4. Arbitration / Legal Charges

 
Date Amount

NA NA
 

5. Any Other Charges

 
Date Charge Description Amount

NA NA NA
 
 
 
Note :-This is a system generated Report. hence does not require signature.

* Cheque / DD subject to realisation.

For any clarification please be in touch with Branch.

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