TATA CAPITAL LIMITED

Statement Period : From 01-01-2023 To 02-01-2024

Customer Name Sanctioned CURRENT

MAHENDRA ANANT GHAG 1073776.00
Limit OUTSTANDING
Limit 2023-01-17
,I 601 RITU WORLD BARRAGE ROAD NEAR CHAND,,,,
Address Sanctioned Sanctioned Principal 988776.00
Maharashtra-421503
Date Date
Sanctioned
Product PL 14.9900 Interest 12325.53
ROI
Loan Account Tenure (In
0091001521 84 Charges 0
Number Month)
Linked Term Limit
Loan Account www.tatacapital.com/odlogin Expiry 2030-01-14 Penal Interest 0
Number Date
Online Current
Total
Account 33195146 Sanctioned 1073776.00 1001101.53
Outstanding
Number Limit
Current
Branch Name MUMBAI 8 BRANCH 14.9900 Available Limit 72674.47
ROI
Principle
Account Status Active 0
Overdue

TRANSACTION
DATE DEBIT CREDIT BALANCE DR/CR
DETAILS
2023-01-17 Other Charges-INSURANCE CHARGES 23776.00 0 23776.0000 DR
2023-01-17 Other Charges-STAMP DUTY 2200.00 0 25976.0000 DR
2023-01-17 Processing Fees with GST 12979.00 0 38955.0000 DR
2023-01-17 Loan Amount Disbursed 172899.00 0 211854.0000 DR
2023-01-18 Amount received 0 50000.00 161854.0000 DR
2023-01-18 Amount received 0 50000.00 111854.0000 DR
2023-01-18 Amount received 0 50000.00 61854.0000 DR
2023-01-18 Loan Amount Disbursed 861922.00 0 923776.0000 DR
2023-01-19 Amount received 0 50000.00 873776.0000 DR
2023-01-19 Amount received 0 50000.00 823776.0000 DR
2023-01-21 Amount received 0 50000.00 773776.0000 DR
2023-01-22 Amount received 0 50000.00 723776.0000 DR
2023-01-22 Amount received 0 50000.00 673776.0000 DR
2023-01-23 Amount received 0 50000.00 623776.0000 DR
2023-01-23 Amount received 0 50000.00 573776.0000 DR
2023-02-22 Loan Amount Disbursed 50000.00 0 623776.0000 DR
2023-03-01 Interest for previous period 6741.69 0 630517.6900 DR
2023-03-01 Interest for previous period 3858.27 0 634375.9600 DR
2023-03-03 Amount received 0 10599.96 623776.0000 DR
2023-03-18 Loan Amount Disbursed 200000.00 0 823776.0000 DR
2023-04-01 Interest for previous period 9091.35 0 832867.3500 DR
2023-04-03 Amount received 0 9091.35 823776.0000 DR
2023-04-05 Loan Amount Disbursed 50000.00 0 873776.0000 DR
2023-04-06 Loan Amount Disbursed 50000.00 0 923776.0000 DR

1
2023-04-20 Loan Amount Disbursed 50000.00 0 973776.0000 DR
2023-05-01 Interest for previous period 11422.51 0 985198.5100 DR
2023-05-03 Amount received 0 11422.51 973776.0000 DR
2023-05-26 Loan Amount Disbursed 100000.00 0 1073776.0000 DR
2023-05-28 Amount received 0 15000.00 1058776.0000 DR
2023-05-31 Amount received 0 85000.00 973776.0000 DR
2023-06-01 Interest for previous period 12584.22 0 986360.2200 DR
2023-06-03 Amount received 0 12584.22 973776.0000 DR
2023-06-19 Loan Amount Disbursed 30000.00 0 1003776.0000 DR
2023-06-19 Loan Amount Disbursed 50000.00 0 1053776.0000 DR
2023-06-30 Amount received 0 50000.00 1003776.0000 DR
2023-07-01 Interest for previous period 12371.19 0 1016147.1900 DR
2023-07-03 Amount received 0 12371.19 1003776.0000 DR
2023-07-06 Amount received 0 50000.00 953776.0000 DR
2023-07-13 Loan Amount Disbursed 50000.00 0 1003776.0000 DR
2023-07-18 Loan Amount Disbursed 50000.00 0 1053776.0000 DR
2023-08-01 Interest for previous period 12923.03 0 1066699.0300 DR
2023-08-03 Amount received 0 12923.03 1053776.0000 DR
2023-08-17 Amount received 0 200000.00 853776.0000 DR
2023-08-17 Amount received 0 230000.00 623776.0000 DR
2023-08-19 Loan Amount Disbursed 35000.00 0 658776.0000 DR
2023-08-23 Loan Amount Disbursed 50000.00 0 708776.0000 DR
2023-09-01 Interest for previous period 11138.62 0 719914.6200 DR
2023-09-03 Amount received 0 11138.62 708776.0000 DR
2023-09-04 Loan Amount Disbursed 50000.00 0 758776.0000 DR
2023-09-25 Loan Amount Disbursed 15000.00 0 773776.0000 DR
2023-10-01 Interest for previous period 9323.91 0 783099.9100 DR
2023-10-03 Amount received 0 9323.91 773776.0000 DR
2023-10-10 Loan Amount Disbursed 25000.00 0 798776.0000 DR
2023-10-28 Loan Amount Disbursed 25000.00 0 823776.0000 DR
2023-11-01 Interest for previous period 10118.06 0 833894.0600 DR
2023-11-03 Amount received 0 10118.06 823776.0000 DR
2023-11-04 Loan Amount Disbursed 50000.00 0 873776.0000 DR
2023-11-13 Loan Amount Disbursed 25000.00 0 898776.0000 DR
2023-11-20 Loan Amount Disbursed 50000.00 0 948776.0000 DR
2023-12-01 Interest for previous period 11114.48 0 959890.4800 DR
2023-12-03 Amount received 0 11114.48 948776.0000 DR
2023-12-16 Loan Amount Disbursed 30000.00 0 978776.0000 DR
2023-12-20 Loan Amount Disbursed 10000.00 0 988776.0000 DR
2024-01-01 Interest for previous period 12325.53 0 1001101.5300 DR
If you have any queries or require any assistance, you can reach us through our toll free number 18602676060 or email us at
[email protected]

TATA CAPITAL LIMITED

Corporate Identity Number U67100MH2010PLC210201

Registered office: 11th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai 400013 India
Tel 91 22 6182 8282/91 22 6745 9000 Web: www.tatacapital.com