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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.
Website : www.shriramfinance.in

CUSTOMER DETAILS GUARANTOR DETAILS

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Name :PATEL TRADERS Name :
Address:320, KHADELWAL COMPOUND, PALDA, INDORE Address:

INDORE CGO COMPLEX

INDORE,INDORE,MADHYA PRADESH
INDIA
452001
Mobile No:9770470073 Mobile No:

ASSET DETAILS
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Vehicle No: Asset Type:
Model :EFLOAN Manufacturing Year:0
Description:EFLOAN

I-Summary of Loans
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NO Type Loan No Loan Date Loan Amount Interest Tenure in Months 1st Inst Date Last Inst Date Fut.Prin Status PPM
Opt.Dt
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1 Enterprise FinanceRSINDBU240322000122/03/2024 1510000.00 508139.00 37 05/04/2024 05/04/2027 1414641.00 Live

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II-Statement of Accounts
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For the period ending 19/07/2024
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| Billed Transaction |
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| Date | Particulars | | | |
----------------------|-----------------------------------------------------------------------| Due | Receipt | Arrears |
| Value | Tran | LoanType | Reference No | Transaction| Cheque No/Date | | | |
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|05/04/2024|05/04/2024|Business Loan Unsecured|RSINDBU2403220001|IST (1/37)| | 11294.00| | 11294.00|
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|05/04/2024|11/04/2024|Receipt On Account - ORSIND404110003 |000001/05.04.2024 | | 11294.00| |
|05/05/2024|05/05/2024|Business Loan Unsecured|RSINDBU2403220001|IST (2/37)| | 55747.00| | 55747.00|
|05/05/2024|10/05/2024|Receipt On Account - PRSIND405100012 |185326055/05.05.2024 | | 55747.00| |
|05/06/2024|05/06/2024|Business Loan Unsecured|RSINDBU2403220001|IST (3/37)| | 55747.00| | 55747.00|
|05/06/2024|05/06/2024|Receipt On Account - LRSIND406050001 |PU014157XFFF0NFP5866/ | | | |
| | | | | |05.06.2024 | | 55747.00| |
|05/07/2024|05/07/2024|Business Loan Unsecured|RSINDBU2403220001|IST (4/37)| | 55747.00| | 55747.00|
|05/07/2024|12/07/2024|Receipt On Account - PRSIND407120048 |191196534/05.07.2024 | | 55747.00| |
|19/07/2024|19/07/2024|Arrears As On 19/07/2024 | | | | 0|
| | | | | |
|UnCleared Cheque Receipts | | | | 0|
| | |-----------|-----------| |
|Total | | 178535.00| 178535.00| |
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| Un - Billed Transactions |
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| Value Date/ Billing Date Tran Date Transaction Due Amount Receipt Amount |
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| 19/07/2024 19/07/2024 Unbilled Interest-Business Loan Unsecured-RSINDBU2403220001 10580.74 0.00|
| 19/07/2024 19/07/2024 Unbilled DPI 0.00 0.00|

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Total Due Break Up of Billed Transaction

Total Due-Inst 178535.00
Total Due-Exp 0
Total Due-DPI 0

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Total 178535.00

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| III - Settlement Amount as on date valid upto 19/07/2024 |
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|Arrears As On 19/07/2024 0|
|Business Loan Unsecured -RSINDBU2403220001-Future Principal 1414641.00|
|Pre-Closure charges on Future Principal @ 4.00 % 56585.64|
|Tax on Pre-closure Charges @ 18.00 % 10185.42|
|Unbilled Transaction Balance (Due-Receipts) 10580.74|
|UnCleared Cheque Receipts 0|
|Total 1491992.80|
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GSTIN : 23AAACS7018R1Z1

Legend for transactions in your account statement

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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

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IV - DPI CALCULATION SHEET
For the period ending 19/07/2024
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|Value Date From Date To Date Arrears DPI Rate Gapdays DPI DPITotal

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|05/04/2024 05/04/2024 05/04/2024 11294.00 36.0000 0 0 0

|05/05/2024 05/04/2024 05/05/2024 0 36.0000 30 0 0

|05/05/2024 05/05/2024 05/05/2024 55747.00 36.0000 0 0 0

|05/06/2024 05/05/2024 05/06/2024 0 36.0000 31 0 0

|05/06/2024 05/06/2024 05/06/2024 55747.00 36.0000 0 0 0

|05/07/2024 05/06/2024 05/07/2024 0 36.0000 30 0 0

|05/07/2024 05/07/2024 05/07/2024 55747.00 36.0000 0 0 0

|19/07/2024 05/07/2024 19/07/2024 0 36.0000 14 0 0

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