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18 views3 pages

Wa0004

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Uploaded by

l.sathish1397
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Shriram Finance Limited


6th Floor (Level 2), Building No. Q2, Aurum Q Parc,Gen 4/1, TTC, Thane Belapur Road,Ghansoli, Navi Mumbai, 400710.
Phone No.: 022- 40957575, Website : www.shriramfinance.in | Corporate Identity Number (CIN) L65191TN1979PLC007874.

CUSTOMER DETAILS GUARANTOR DETAILS


---------------- -----------------
Name :RAVICHANDRAN Name :KANNAN
Address:7/10 Address:7/27/1, SOUTH STREET
VELAYUTHAPURAM RAJAGOPALAPURAM
ITTAMOZHI MANNARPURAM
VIJAYANARAYANAM VIJAYANARAYANAM
RADHAPURAM,TIRUNELVELI,TAMIL NADU NANGUNERI,TIRUNELVELI,TAMIL NADU
INDIA INDIA
627652 627657
Mobile No:6374050133 Mobile No:6382505731

I-Summary of Loan
-----------------
-----------------------------------------------------------------------------------------------------------------------------------------
Type Loan No Loan Date Loan Amount Interest Tenure in Months 1st Inst Date Last Inst Date Fut.Prin Status
-----------------------------------------------------------------------------------------------------------------------------------------

TL TISVL2306270006 28/06/2023 75000.00 32687.00 24 10/08/2023 10/07/2025 44630.00 Live

-----------------------------------------------------------------------------------------------------------------------------------------

II-Statement of Accounts
------------------------
For the period ending 23/07/2024
---------------------------------

-----------------------------------------------------------------------------------------------------------------------------------
| Billed Transaction |
-----------------------------------------------------------------------------------------------------------------------------------
| Date | Particulars | | | |
----------------------|-----------------------------------------------------------------------| Due | Receipt | Arrears |
| Value | Tran | Transaction | Cheque No/Date | | | |
-----------------------------------------------------------------------------------------------------------------------------------
|10/08/2023|10/08/2023|Receipt On Account - MTISVL308100117 | | | 4487.00| -4487.00|
|10/08/2023|10/08/2023|INST 1/24 | | 4487.00| | |
|10/09/2023|10/09/2023|INST 2/24 | | 4487.00| | 4487.00|
|11/09/2023|11/09/2023|Receipt On Account - MTISVL309110036 | | | 4490.00| -3.00|
|09/10/2023|09/10/2023|Delayed Payment Interest | | 4.43| | 1.43|
|10/10/2023|10/10/2023|INST 3/24 | | 4487.00| | 4488.43|
|14/10/2023|14/10/2023|Receipt On Account - MTISVL310140008 | | | 4490.00| -1.57|
|09/11/2023|09/11/2023|Delayed Payment Interest | | 4.43| | 2.86|
|10/11/2023|10/11/2023|INST 4/24 | | 4487.00| | 4489.86|
|27/11/2023|27/11/2023|Receipt On Account - AXBP23112711333 |BD013331BABAAAP957XJ/ | | | |
| | | | | |27.11.2023 | | 4487.00| 2.86|
|09/12/2023|09/12/2023|Delayed Payment Interest | | 66.46| | 69.32|
|10/12/2023|10/12/2023|INST 5/24 | | 4487.00| | 4556.32|
|26/12/2023|26/12/2023|Receipt On Account - AXBP23122610379 |BD013360BACAAAACX5NF/ | | | |
| | | | | |26.12.2023 | | 4487.00| 69.32|
|09/01/2024|09/01/2024|Delayed Payment Interest | | 68.51| | 137.83|
|10/01/2024|10/01/2024|INST 6/24 | | 4487.00| | 4624.83|
|25/01/2024|25/01/2024|Receipt On Account - MTISVL401250028 | | | 4500.00| 124.83|
|09/02/2024|09/02/2024|Delayed Payment Interest | | 70.40| | 195.23|
|10/02/2024|10/02/2024|INST 7/24 | | 4487.00| | 4682.23|
|24/02/2024|24/02/2024|Receipt On Account - MTISVL402240029 | | | 4500.00| 182.23|
|09/03/2024|09/03/2024|Delayed Payment Interest | | 49.60| | 231.83|
|10/03/2024|10/03/2024|INST 8/24 | | 4487.00| | 4718.83|
|26/03/2024|26/03/2024|Receipt On Account - MTISVL403260003 | | | 4487.00| 231.83|
|31/03/2024|31/03/2024|Combined Arrears as at 31 Mar 2024 (DPI) | | 71.42| | 303.25|
|10/04/2024|10/04/2024|INST 9/24 | | 4487.00| | 4790.25|
|28/04/2024|28/04/2024|Receipt On Account - MTISVL404280019 | | | 4600.00| 190.25|
|10/05/2024|10/05/2024|INST 10/24 | | 4487.00| | 4677.25|
|23/05/2024|23/05/2024|Receipt On Account - MTISVL405230023 | | | 4500.00| 177.25|
|30/05/2024|30/05/2024|Receipt On Account - MTISVL405300006 | | | 330.00| -152.75|
|10/06/2024|10/06/2024|INST 11/24 | | 4487.00| | 4334.25|
|12/06/2024|12/06/2024|Receipt On Account - MTISVL406120013 | | | 4500.00| -165.75|
|10/07/2024|10/07/2024|INST 12/24 | | 4487.00| | 4321.25|
|16/07/2024|16/07/2024|Receipt On Account - MTISVL407160011 | | | 4503.00| -181.75|
|23/07/2024|23/07/2024|Arrears As On 23/07/2024 | | | | -181.75|
| | | | | |
|UnCleared Cheque Receipts | | | | 0|
| | |-----------|-----------| |
|Total | | 54179.25| 54361.00| |
-----------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------
| Un - Billed Transactions
------------------------------------------------------------------------------------------------------------------------------------------------------
| Value Date/ Billing Date Tran Date Transaction Due Amount Receipt Am
------------------------------------------------------------------------------------------------------------------------------------------------------
| 23/07/2024 23/07/2024 Unbilled Interest 571.00 0
| 23/07/2024 23/07/2024 Unbilled DPI 185.59

------------------------------------------------------------------------------------------------------------------------------------------------------

Total Due Break Up of Billed Transaction


Total Due-Inst 53844.00
Total Due-Exp 0
Total Due-DPI 335.25

------------
Total 54179.25

-----------------------------------------------------------------------------------------------------------------------------------
| III - Settlement Amount as on date valid upto 23/07/2024 |
-----------------------------------------------------------------------------------------------------------------------------------
|Arrears As On 23/07/2024 -181.75|
|Future Principal 44630.00|
|Pre-Closure charges on Future Principal @ 3.00 % 1339.00|
|Tax on Pre-closure Charges @ 18.00 % 241.00|
|Unbilled Transaction Balance (Due-Receipts) 756.59|
|UnCleared Cheque Receipts 0|
|Total 46784.84|
-----------------------------------------------------------------------------------------------------------------------------------
GSTIN : 33AAACS7703H1ZL

Legend for transactions in your account statement


-------------------------------------------------
PEI - Pre - Instalment Interest,IST - (Instalment No. Due/Total No. of Instalments)-Monthly Instalment,BC - Bank Charges,RTO - RTO Expenses,
DPI - Delayed Payment Interest,INS -Insurance Expenses,SEZ - Repossession Expenses,LEG - Legal Expenses,
TRF - Loan to Loan Transfer,YRE - Yard Rent Expenses,VAL - Vehicle Valuation Expenses,
REF - Refurbishment Expenses,POS - Future Principal,PPM - Part Pre Payment,PPR - Prompt Payment Rebate,RTOA - RTO Advance,
STX - Service Tax, PC - Processing Charges
GST - Goods and Services Tax

This is a system generated statement and does not require signature

-----------------------------------------------------------------------------------------------------------------------------------
IV - DPI CALCULATION SHEET
For the period ending 23/07/2024
-----------------------------------------------------------------------------------------------------------------------------------
|Value Date From Date To Date Arrears DPI Rate Gapdays DPI DPITotal

-----------------------------------------------------------------------------------------------------------------------------------
|09/09/2023 04/09/2023 09/09/2023 0 36% 5.00 0 0

| 09/09/2023 10/09/2023 4487.00 36% 1.00 4.43 0


|09/10/2023 10/09/2023 09/10/2023 1.43 36% 29.00 0 4.43

| 09/10/2023 10/10/2023 4488.43 36% 1.00 4.43 0


|09/11/2023 10/10/2023 09/11/2023 2.86 36% 30.00 0 4.43

| 09/11/2023 10/11/2023 4489.86 36% 1.00 4.43 0


| 10/11/2023 14/11/2023 4489.86 36% 4.00 17.71 0
| 14/11/2023 19/11/2023 4489.86 36% 5.00 22.14 0
| 19/11/2023 24/11/2023 4489.86 36% 5.00 22.14 0
| 24/11/2023 27/11/2023 2.86 36% 3.00 0.01 0
| 27/11/2023 29/11/2023 2.86 36% 2.00 0.01 0
| 29/11/2023 04/12/2023 2.86 36% 5.00 0.01 0
|09/12/2023 04/12/2023 09/12/2023 69.32 36% 5.00 0.01 66.46

| 09/12/2023 10/12/2023 4556.32 36% 1.00 4.49 0


| 10/12/2023 14/12/2023 4556.32 36% 4.00 17.98 0
| 14/12/2023 19/12/2023 4556.32 36% 5.00 22.47 0
| 19/12/2023 24/12/2023 4556.32 36% 5.00 22.47 0
| 24/12/2023 26/12/2023 69.32 36% 2.00 0.14 0
| 26/12/2023 29/12/2023 69.32 36% 3.00 0.21 0
| 29/12/2023 04/01/2024 69.32 36% 6.00 0.41 0
|09/01/2024 04/01/2024 09/01/2024 137.83 36% 5.00 0.34 68.51

| 09/01/2024 10/01/2024 4624.83 36% 1.00 4.56 0


| 10/01/2024 14/01/2024 4624.83 36% 4.00 18.25 0
| 14/01/2024 19/01/2024 4624.83 36% 5.00 22.81 0
| 19/01/2024 24/01/2024 4624.83 36% 5.00 22.81 0
| 24/01/2024 25/01/2024 124.83 36% 1.00 0.12 0
| 25/01/2024 29/01/2024 124.83 36% 4.00 0.49 0
| 29/01/2024 04/02/2024 124.83 36% 6.00 0.74 0
|09/02/2024 04/02/2024 09/02/2024 195.23 36% 5.00 0.62 70.40

| 09/02/2024 10/02/2024 4682.23 36% 1.00 4.62 0


| 10/02/2024 14/02/2024 4682.23 36% 4.00 18.47 0
| 14/02/2024 19/02/2024 4682.23 36% 5.00 23.09 0
| 19/02/2024 24/02/2024 182.23 36% 5.00 0.90 0
| 24/02/2024 29/02/2024 182.23 36% 5.00 0.90 0
| 29/02/2024 04/03/2024 182.23 36% 4.00 0.72 0
|09/03/2024 04/03/2024 09/03/2024 231.83 36% 5.00 0.90 49.60

| 09/03/2024 10/03/2024 4718.83 36% 1.00 4.65 0


| 10/03/2024 14/03/2024 4718.83 36% 4.00 18.62 0
| 14/03/2024 19/03/2024 4718.83 36% 5.00 23.27 0
| 19/03/2024 24/03/2024 4718.83 36% 5.00 23.27 0
| 24/03/2024 26/03/2024 231.83 36% 2.00 0.46 0
|29/03/2024 26/03/2024 29/03/2024 231.83 36% 3.00 0.69 70.96

|31/03/2024 29/03/2024 31/03/2024 231.83 36% 2.00 0.46 0.46

|10/04/2024 31/03/2024 10/04/2024 303.25 36% 10.00 2.99 0

|28/04/2024 10/04/2024 28/04/2024 4790.25 36% 18.00 85.04 0

|10/05/2024 28/04/2024 10/05/2024 190.25 36% 12.00 2.25 0

|23/05/2024 10/05/2024 23/05/2024 4677.25 36% 13.00 59.97 0

|30/05/2024 23/05/2024 30/05/2024 177.25 36% 7.00 1.22 0

|10/06/2024 30/05/2024 10/06/2024 -152.75 36% 11.00 0 0

|12/06/2024 10/06/2024 12/06/2024 4334.25 36% 2.00 8.55 0

|10/07/2024 12/06/2024 10/07/2024 -165.75 36% 28.00 0 0

|16/07/2024 10/07/2024 16/07/2024 4321.25 36% 6.00 25.57 0

|23/07/2024 16/07/2024 23/07/2024 -181.75 36% 7.00 0 185.59

-----------------------------------------------------------------------------------------------------------------------------------

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