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Ajay

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16 views4 pages

Ajay

Uploaded by

nemajatin012
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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 :Ajay Yadav Name :GAJENDRA KISHAN
Address:S/O SUBHASH CHANDRA MOHAMMADABAD FIROZABAD Address:S/O BAL KISHAN YADAV JEE,GRAM MOHAMMADABAD POST MO
MOHAMMADABAD FIROZABAD UTTAR PRADESH
TUNDLA TUNDLA
Anamika Takij TEMPLE
FIROZABAD,FIROZABAD,UTTAR PRADESH FIROZABAD,FIROZABAD,UTTAR PRADESH
INDIA INDIA
283204 283204
Mobile No:7505974242 Mobile No:9536155897

ASSET DETAILS

--------------
Vehicle No:UP83BP1989 Asset Type:PRIVATE CAR
Model :RENAULT Manufacturing Year:2023
Description:TRIBER RXZ DT BS6 PETROL 7 SEATER

I-Summary of Loans for Vehicle No.UP83BP1989


--------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------------
NO Type Loan No Loan Date Loan Amount Interest Tenure in Months 1st Inst Date Last Inst Date Fut.Prin Status PPM Opt.Dt
-----------------------------------------------------------------------------------------------------------------------------------------

1 Vehicle FRZBD2311180004 02/12/2023 600000.00 273764.00 59 10/01/2024 10/11/2028 465324.00 Live


2 WCL FRZBD2411300004 30/11/2024 19681.00 2795.00 12 10/01/2025 10/12/2025 10489.00 Live

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

II-Statement of Accounts
------------------------
For the period ending 10/06/2025
---------------------------------

-----------------------------------------------------------------------------------------------------------------------------------
| Billed Transaction |
-----------------------------------------------------------------------------------------------------------------------------------
| Date | Particulars | | | |
----------------------|-----------------------------------------------------------------------| Due | Receipt | Arrears |
| Value | Tran | LoanType | Reference No | Transaction | Cheque/Electronic | | | |
| | | | | | Transfer | | |
|
-----------------------------------------------------------------------------------------------------------------------------------
|10/01/2024|10/01/2024|Receipt On Account - ACH240110046131 |136017100140122141/ | | | |
| | | | | |10.01.2024 | | 14811.00| -14811.00|
|10/01/2024|10/01/2024|Vehicle |FRZBD2311180004 | IST (1/59) | | 14811.00| | |
|10/02/2024|10/02/2024|Receipt On Account - ACH240210092833 |136017100240127907/ | | | |
| | | | | |10.02.2024 | | 14811.00| -14811.00|
|10/02/2024|10/02/2024|Vehicle |FRZBD2311180004 | IST (2/59) | | 14811.00| | |
|10/03/2024|10/03/2024|Receipt On Account - ACH240310092858 |136814100340069541/ | | | |
| | | | | |10.03.2024 | | 14811.00| -14811.00|
|10/03/2024|10/03/2024|Vehicle |FRZBD2311180004 | IST (3/59) | | 14811.00| | |
|10/04/2024|10/04/2024|Receipt On Account - ACH240410042951 |136814100440111247/ | | | |
| | | | | |10.04.2024 | | 14811.00| -14811.00|##
|10/04/2024|10/04/2024|Vehicle |FRZBD2311180004 | IST (4/59) | | 14811.00| | |
|10/05/2024|10/05/2024|Receipt On Account - ACH240510082956 |136814100540137835/ | | | |
| | | | | |10.05.2024 | | 14811.00| -14811.00|
|10/05/2024|10/05/2024|Vehicle |FRZBD2311180004 | IST (5/59) | | 14811.00| | |
|10/06/2024|10/06/2024|Receipt On Account - ACH240610053019 |136814100640158358/ | | | |
| | | | | |10.06.2024 | | 14811.00| -14811.00|
|10/06/2024|10/06/2024|Vehicle |FRZBD2311180004 | IST (6/59) | | 14811.00| | |
|10/07/2024|10/07/2024|Receipt On Account - ACH240710052954 |136814100740149324/ | | | |
| | | | | |10.07.2024 | | 14811.00| -14811.00|
|10/07/2024|10/07/2024|Vehicle |FRZBD2311180004 | IST (7/59) | | 14811.00| | |
|10/08/2024|10/08/2024|Receipt On Account - ACH240810032923 |136017100840170973/ | | | |
| | | | | |10.08.2024 | | 14811.00| -14811.00|
|10/08/2024|10/08/2024|Vehicle |FRZBD2311180004 | IST (8/59) | | 14811.00| | |
|10/09/2024|10/09/2024|Receipt On Account - ACH240910022903 |136017100940183872/ | | | |
| | | | | |10.09.2024 | | 14811.00| -14811.00|
|10/09/2024|10/09/2024|Vehicle |FRZBD2311180004 | IST (9/59) | | 14811.00| | |
|10/10/2024|10/10/2024|Receipt On Account - ACH241010002950 |136809101040019889/ | | | |
| | | | | |10.10.2024 | | 14811.00| -14811.00|
|10/10/2024|10/10/2024|Vehicle |FRZBD2311180004 | IST (10/59) | | 14811.00| | |
|10/11/2024|10/11/2024|Receipt On Account - ACH241110112909 |136814101140007698/ | | | |
| | | | | |10.11.2024 | | 14811.00| -14811.00|
|10/11/2024|10/11/2024|Vehicle |FRZBD2311180004 | IST (11/59) | | 14811.00| | |
|10/12/2024|10/12/2024|Receipt On Account - ACH241210022692 |136809101240081933/ | | | |
| | | | | |10.12.2024 | | 14811.00| -14811.00|
|10/12/2024|10/12/2024|Vehicle |FRZBD2311180004 | IST (12/59) | | 14811.00| | |
| |10/01/2025|Receipt On Account - ACH250110072826 |136809100150028463/ | | | |
| | | | | |10.01.2025 | | 1873.00| |
| |15/01/2025|Receipt On Account - ACH250110082880 |136809100150028450/ | | | |
| | | | | |10.01.2025 | | 14811.00| |
|10/01/2025|10/01/2025|Receipt On Account - AXBP25011024798 |PP115010BK5B3IXM27Z2/ | | | |
| | | | | |10.01.2025 | | 16684.00| -16684.00|
|10/01/2025|10/01/2025|Vehicle |FRZBD2311180004 | IST (13/59) | | 14811.00| | -1873.00|
|10/01/2025|10/01/2025|WCL |FRZBD2411300004 | IST (1/12) | | 1873.00| | |
| |11/01/2025|Cheque Return - ACH250110072826 |136809100150028463/ | | | |
| | | | | |10.01.2025 | 1873.00| | |
| |15/01/2025|Cheque Return - ACH250110082880 |136809100150028450/ | | | |
| | | | | |10.01.2025 | 14811.00| | |
|10/02/2025|10/02/2025|Receipt On Account - ACH250210012947 |136809100250080851/ | | | |
| | | | | |10.02.2025 | | 1873.00| -1873.00|
|10/02/2025|10/02/2025|Receipt On Account - ACH250210082857 |136809100250080838/ | | | |
| | | | | |10.02.2025 | | 14811.00| -16684.00|
|10/02/2025|10/02/2025|Vehicle |FRZBD2311180004 | IST (14/59) | | 14811.00| | -1873.00|
|10/02/2025|10/02/2025|WCL |FRZBD2411300004 | IST (2/12) | | 1873.00| | |
|10/03/2025|10/03/2025|Receipt On Account - ACH250310092831 |136809100350040989/ | | | |
| | | | | |10.03.2025 | | 14811.00| -14811.00|
|10/03/2025|10/03/2025|Receipt On Account - ACH250310102794 |136809100350041002/ | | | |
| | | | | |10.03.2025 | | 1873.00| -16684.00|
|10/03/2025|10/03/2025|Vehicle |FRZBD2311180004 | IST (15/59) | | 14811.00| | -1873.00|
|10/03/2025|10/03/2025|WCL |FRZBD2411300004 | IST (3/12) | | 1873.00| | |
|10/04/2025|10/04/2025|Receipt On Account - ACH250410122751 |136809100450064986/ | | | |
| | | | | |10.04.2025 | | 1873.00| -1873.00|
|10/04/2025|10/04/2025|Receipt On Account - ACH250410122753 |136809100450064976/ | | | |
| | | | | |10.04.2025 | | 14811.00| -16684.00|
|10/04/2025|10/04/2025|Vehicle |FRZBD2311180004 | IST (16/59) | | 14811.00| | -1873.00|
|10/04/2025|10/04/2025|WCL |FRZBD2411300004 | IST (4/12) | | 1873.00| | |
|10/05/2025|10/05/2025|Receipt On Account - ACH250510022782 |136809100550010424/ | | | |
| | | | | |10.05.2025 | | 1873.00| -1873.00|
|10/05/2025|10/05/2025|Receipt On Account - ACH250510052881 |136809100550010414/ | | | |
| | | | | |10.05.2025 | | 14811.00| -16684.00|
|10/05/2025|10/05/2025|Vehicle |FRZBD2311180004 | IST (17/59) | | 14811.00| | -1873.00|
|10/05/2025|10/05/2025|WCL |FRZBD2411300004 | IST (5/12) | | 1873.00| | |
| |10/06/2025|Receipt On Account - ACH250610032880 |136814100650283275/ | | | |
| | | | | |10.06.2025 | | 1873.00| |
| |10/06/2025|Receipt On Account - ACH250610072730 |136814100650283265/ | | | |
| | | | | |10.06.2025 | | 14811.00| |
|10/06/2025|10/06/2025|Vehicle |FRZBD2311180004 | IST (18/59) | | 14811.00| | 14811.00|
|10/06/2025|10/06/2025|WCL |FRZBD2411300004 | IST (6/12) | | 1873.00| | 16684.00|
|10/06/2025|10/06/2025|Arrears As On 10/06/2025 | | | | 16684.00|
| | | | | |
|UnCleared Cheque Receipts | | | | 16684.00|
| | |-----------|-----------| |
|Total | | 277836.00| 261152.00| |
-----------------------------------------------------------------------------------------------------------------------------------

-----------------------------------------------------------------------------------------------------------------------------------------------------------
| Un - Billed Transactions
-----------------------------------------------------------------------------------------------------------------------------------------------------------
| Value Date/ Billing Date Tran Date Transaction Due Amount Receipt Amount
-----------------------------------------------------------------------------------------------------------------------------------------------------------
| 10/06/2025 10/06/2025 Unbilled DPI 0.00 0.00|
| 10/06/2025 10/06/2025 Unbilled Expenses 300.00 0.00|

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

Total Due Break Up of Billed Transaction


Total Due-Inst 277836.00
Total Due-Exp 0
Total Due-DPI 0
Total Due-BC 0

------------
Total 277836.00

-----------------------------------------------------------------------------------------------------------------------------------
| III - Settlement Amount as on date valid upto 10/06/2025 |
-----------------------------------------------------------------------------------------------------------------------------------
|Arrears As On 10/06/2025 16684.00|
|Vehicle Loan-FRZBD2311180004-Future Principal 465324.00|
|Working Capital -FRZBD2411300004-Future Principal 10489.00|
|Pre-Closure charges on Future Principal @ 3.00 % 13960.00|
|Tax on Pre-closure Charges @ 18.00 % 2513.00|
|Unbilled Transaction Balance (Due-Receipts) 300.00|
|UnCleared Cheque Receipts 16684.00|
|Total 509270.00|
-----------------------------------------------------------------------------------------------------------------------------------
GSTIN : 09AAACS7018R1ZR

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
** Arrears towards Instalments and Expenses considered for calculation of Unbilled DPI from 1st April 2024
*** Arrears towards of DPI and BC displayed as separate row in Settlement Summary
## With Effect from 1st April 2024 , DPI will not be capitalised.

This is a system generated statement and does not require signature

-----------------------------------------------------------------------------------------------------------------------------------
IV - Cheque/Nach Bounced Details
10/06/2025
-----------------------------------------------------------------------------------------------------------------------------------
|Sr.No ChequeNo/InstrNo Cheque/Instr Dt Amount Cheque/Nach Dishonour Charges Bounced Dt Reason

-----------------------------------------------------------------------------------------------------------------------------------
|1 136809100150028450 10/01/2025 14811.00 300.00 15/01/2025 INSUFFICIENT FUNDS

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

-----------------------------------------------------------------------------------------------------------------------------------
V - DPI CALCULATION SHEET
For the period ending 10/06/2025
-----------------------------------------------------------------------------------------------------------------------------------
|Value Date From Date To Date Arrears DPI Rate Gapdays DPI DPITotal

-----------------------------------------------------------------------------------------------------------------------------------
|09/02/2024 04/02/2024 09/02/2024 0 30% 5.00 0 0

|09/03/2024 09/02/2024 09/03/2024 0 30% 29.00 0 0

|31/03/2024 09/03/2024 31/03/2024 0 30% 22.00 0 0

|31/03/2024 31/03/2024 31/03/2024 0 30% 0 0 0

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

|10/05/2024 10/04/2024 10/05/2024 0 36% 30.00 0 0

|10/06/2024 10/05/2024 10/06/2024 0 36% 31.00 0 0

|10/07/2024 10/06/2024 10/07/2024 0 36% 30.00 0 0


|10/08/2024 10/07/2024 10/08/2024 0 36% 31.00 0 0

|10/09/2024 10/08/2024 10/09/2024 0 36% 31.00 0 0

|10/10/2024 10/09/2024 10/10/2024 0 36% 30.00 0 0

|10/11/2024 10/10/2024 10/11/2024 0 36% 31.00 0 0

|10/12/2024 10/11/2024 10/12/2024 0 36% 30.00 0 0

|10/01/2025 10/12/2024 10/01/2025 0 36% 31.00 0 0

|11/01/2025 10/01/2025 11/01/2025 0 36% 1.00 0 0

|15/01/2025 11/01/2025 15/01/2025 0 36% 4.00 0 0

|10/02/2025 15/01/2025 10/02/2025 0 36% 26.00 0 0

|10/03/2025 10/02/2025 10/03/2025 0 36% 28.00 0 0

|10/04/2025 10/03/2025 10/04/2025 0 36% 31.00 0 0

|10/05/2025 10/04/2025 10/05/2025 0 36% 30.00 0 0

|10/06/2025 10/05/2025 10/06/2025 0 36% 31.00 0 0

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

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