ACCOUNT STATEMENT HOME

Generated Electronically as on 31 December, 2023

R SATHISHKUMAR
3/311 1
South Street Perumanallur
Tiruppur - 641666

994-419-0307
sathishmenu8128@gmail.com

Summary of Loan Account

A/C No Products EMI Amount Remaining EMI(s) Principal Outstanding EMI(s) Overdue Charges Overdue

42137507 Two Wheeler Loan 6,040 16 84,780 0 0

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

Visit us at Call us on Download our app

www.idfcfirstbank.com 180010888
TWO WHEELER LOAN HOME

LOAN EMI PAYMENTS & CHARGES

A/C No 42137507 EMI Amount ` 6,040.00 Last Payment Date 02 December 2023

Loan Amount ` 2,01,996.00 EMI Start Month May 2021 Last Payment Amount ` 6,040.00

Net Tenure 48 Months EMI End Month April 2025 Payment Mode Others

Gross Tenure 48 Months EMI Due On 02 of every month EMI Overdue ` 0.00

Product 346 CC Remaining EMI(s) 16 Bounce Charges Overdue ` 0.00

Model Royal Enfield Motors Ltd Penalty Charges Overdue ` 0.00

Reg No. TN39DY2223 Other charges ` 0.00

Disbursed Date 30 Mar, 2021 Unadjusted Payments ` 0.00

Dealer Name Riderz

Pay
Status Active

Transaction Details
May 2021

Date Particular Remark Debit Credit

02-05-2021 Due For Instalment 1 - 6,040.00 0.00

02-05-2021 Payment Received NACH No.:419301 Receipt No.---- ( N.A.) 0.00 6,040.00

June 2021

Date Particular Remark Debit Credit

02-06-2021 Due For Instalment 2 - 6,040.00 0.00

02-06-2021 Payment Received NACH No.:Z42137507/2 Receipt No.---- ( N.A.) 0.00 6,040.00

July 2021

Date Particular Remark Debit Credit

02-07-2021 Due For Instalment 3 - 6,040.00 0.00

02-07-2021 Payment Received NACH No.:Z42137507/3 Receipt No.---- ( N.A.) 0.00 6,040.00

August 2021

Date Particular Remark Debit Credit

02-08-2021 Due For Instalment 4 - 6,040.00 0.00

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www.idfcfirstbank.com 1860-258-2000
TWO WHEELER LOAN HOME

Transaction Details
02-08-2021 Payment Received NACH No.:Z42137507/4 Receipt No.---- ( N.A.) 0.00 6,040.00

September 2021

Date Particular Remark Debit Credit

02-09-2021 Due For Instalment 5 - 6,040.00 0.00

02-09-2021 Payment Received NACH No.:Z42137507/5 Receipt No.---- ( N.A.) 0.00 6,040.00

October 2021

Date Particular Remark Debit Credit

02-10-2021 Due For Instalment 6 - 6,040.00 0.00

02-10-2021 Payment Received NACH No.:Z42137507/6 Receipt No.---- ( N.A.) 0.00 6,040.00

November 2021

Date Particular Remark Debit Credit

02-11-2021 Due For Instalment 7 - 6,040.00 0.00

02-11-2021 Payment Received NACH No.:Z42137507/7 Receipt No.---- ( N.A.) 0.00 6,040.00

December 2021

Date Particular Remark Debit Credit

02-12-2021 Due For Instalment 8 - 6,040.00 0.00

02-12-2021 Payment Received NACH No.:Z42137507/8 Receipt No.---- ( N.A.) 0.00 6,040.00

January 2022

Date Particular Remark Debit Credit

02-01-2022 Due For Instalment 9 - 6,040.00 0.00

02-01-2022 Payment Received NACH No.:Z42137507/9 Receipt No.---- ( N.A.) 0.00 6,040.00

February 2022

Date Particular Remark Debit Credit

02-02-2022 Due For Instalment 10 - 6,040.00 0.00

02-02-2022 Payment Received NACH No.:Z42137507/10 Receipt No.---- ( N.A.) 0.00 6,040.00

March 2022

Date Particular Remark Debit Credit

02-03-2022 Due For Instalment 11 - 6,040.00 0.00

02-03-2022 Payment Received NACH No.:Z42137507/11 Receipt No.---- ( N.A.) 0.00 6,040.00

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TWO WHEELER LOAN HOME

Transaction Details
April 2022

Date Particular Remark Debit Credit

02-04-2022 Due For Instalment 12 - 6,040.00 0.00

02-04-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

02-04-2022 Payment Received NACH No.:Z42137507/12 Receipt No.---- ( N.A.) 0.00 6,040.00

02-04-2022 Payment Received NACH No.:Z42137507/12 Receipt No.---- ( N.A.) 0.00 6,040.00

03-04-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

06-04-2022 Payment Received Cheque No.:Z42137507A Receipt No.---- Z42137507ATP 0.00 6,040.00

12-04-2022 Payment Received Cheque No.:Z42137507D Receipt No.---- Z42137507DTP 0.00 472.00

19-04-2022 Payment Received Cheque No.:Z42137507G Receipt No.---- Z42137507GTP 0.00 472.00

May 2022

Date Particular Remark Debit Credit

02-05-2022 Due For Instalment 13 - 6,040.00 0.00

02-05-2022 Payment Received NACH No.:Z42137507/13 Receipt No.---- ( N.A.) 0.00 6,040.00

June 2022

Date Particular Remark Debit Credit

02-06-2022 Due For Instalment 14 - 6,040.00 0.00

02-06-2022 Payment Received NACH No.:Z42137507/14 Receipt No.---- ( N.A.) 0.00 6,040.00

July 2022

Date Particular Remark Debit Credit

02-07-2022 Due For Instalment 15 - 6,040.00 0.00

02-07-2022 Payment Received NACH No.:Z42137507/15 Receipt No.---- ( N.A.) 0.00 6,040.00

August 2022

Date Particular Remark Debit Credit

02-08-2022 Due For Instalment 16 - 6,040.00 0.00

02-08-2022 Payment Received NACH No.:Z42137507/16 Receipt No.---- ( N.A.) 0.00 6,040.00

September 2022

Date Particular Remark Debit Credit

02-09-2022 Due For Instalment 17 - 6,040.00 0.00

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TWO WHEELER LOAN HOME

Transaction Details
02-09-2022 Payment Received NACH No.:Z42137507/17 Receipt No.---- ( N.A.) 0.00 6,040.00

October 2022

Date Particular Remark Debit Credit

02-10-2022 Due For Instalment 18 - 6,040.00 0.00

02-10-2022 Payment Received NACH No.:Z42137507/18 Receipt No.---- ( N.A.) 0.00 6,040.00

November 2022

Date Particular Remark Debit Credit

02-11-2022 Due For Instalment 19 - 6,040.00 0.00

02-11-2022 Payment Received NACH No.:Z42137507/19 Receipt No.---- ( N.A.) 0.00 6,040.00

December 2022

Date Particular Remark Debit Credit

02-12-2022 Due For Instalment 20 - 6,040.00 0.00

02-12-2022 Payment Received NACH No.:Z42137507/20 Receipt No.---- ( N.A.) 0.00 6,040.00

January 2023

Date Particular Remark Debit Credit

02-01-2023 Due For Instalment 21 - 6,040.00 0.00

02-01-2023 Payment Received NACH No.:Z42137507/21 Receipt No.---- ( N.A.) 0.00 6,040.00

February 2023

Date Particular Remark Debit Credit

02-02-2023 Due For Instalment 22 - 6,040.00 0.00

02-02-2023 Payment Received NACH No.:Z42137507/22 Receipt No.---- ( N.A.) 0.00 6,040.00

March 2023

Date Particular Remark Debit Credit

02-03-2023 Due For Instalment 23 - 6,040.00 0.00

02-03-2023 Payment Received NACH No.:Z42137507/23 Receipt No.---- ( N.A.) 0.00 6,040.00

April 2023

Date Particular Remark Debit Credit

02-04-2023 Due For Instalment 24 - 6,040.00 0.00

02-04-2023 Payment Received NACH No.:Z42137507/24 Receipt No.---- ( N.A.) 0.00 6,040.00

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TWO WHEELER LOAN HOME

Transaction Details
May 2023

Date Particular Remark Debit Credit

02-05-2023 Due For Instalment 25 - 6,040.00 0.00

02-05-2023 Payment Received NACH No.:Z42137507/25 Receipt No.---- ( N.A.) 0.00 6,040.00

June 2023

Date Particular Remark Debit Credit

02-06-2023 Due For Instalment 26 - 6,040.00 0.00

02-06-2023 Payment Received NACH No.:Z42137507/26 Receipt No.---- ( N.A.) 0.00 6,040.00

July 2023

Date Particular Remark Debit Credit

02-07-2023 Due For Instalment 27 - 6,040.00 0.00

02-07-2023 Payment Received NACH No.:Z42137507/27 Receipt No.---- ( N.A.) 0.00 6,040.00

August 2023

Date Particular Remark Debit Credit

02-08-2023 Due For Instalment 28 - 6,040.00 0.00

02-08-2023 Payment Received NACH No.:Z42137507/28 Receipt No.---- ( N.A.) 0.00 6,040.00

September 2023

Date Particular Remark Debit Credit

02-09-2023 Due For Instalment 29 - 6,040.00 0.00

02-09-2023 Payment Received NACH No.:Z42137507/29 Receipt No.---- ( N.A.) 0.00 6,040.00

October 2023

Date Particular Remark Debit Credit

02-10-2023 Due For Instalment 30 - 6,040.00 0.00

02-10-2023 Payment Received NACH No.:Z42137507/30 Receipt No.---- ( N.A.) 0.00 6,040.00

November 2023

Date Particular Remark Debit Credit

02-11-2023 Due For Instalment 31 - 6,040.00 0.00

02-11-2023 Payment Received NACH No.:Z42137507/31 Receipt No.---- ( N.A.) 0.00 6,040.00

24-11-2023 Payment Received Cheque No.:Z42137507X23112023 Receipt No.---- Z42137507X23112023EBC 0.00 99.00

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TWO WHEELER LOAN HOME

Transaction Details
25-11-2023 Ebc Annual Fee- Due (Incl. Tax) - 99.00 0.00

December 2023

Date Particular Remark Debit Credit

02-12-2023 Due For Instalment 32 - 6,040.00 0.00

02-12-2023 Payment Received NACH No.:Z42137507/32 Receipt No.---- ( N.A.) 0.00 6,040.00

Summary of Charges
Month Charge Remark Amount Status

April 2022 Cheque Bouncing Charges - 472.00 Paid

April 2022 Cheque Bouncing Charges - 472.00 Paid

November 2023 Ebc Annual Fee - 99.00 Paid

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ACCOUNT STATEMENT HOME

Generated Electronically as on 31 December, 2023

Products/Type of charges Two Wheeler Loan

EMI Bounce charges per presentation* 400

Late payment/Penal charges/ Default interest/Overdue (per

2% per month of the unpaid EMI or Rs 300 whichever is higher
month)

Cheque Swap charges (per swap)* 500

1000 towards Cancellation + Additional Interest charges from date of disbursal till
Cancellation & Rebooking charges receipt of cancellation. Cancellation to be received within 30 days or 1st EMI
presentation date whichever is earlier. Post which it will be treated as foreclosure

Foreclosure / Prepayment charges* 5% of principle outstanding amount

Loan re scheduling charges (per re scheduling) NA

Duplicate No Objection Certificate Issuance Charges* 500

Physical Repayment Schedule * 500

Physical Statement of Account* 500

Document retrieval charges (per retrieval)* 500

Stamping Charges As per actuals

Processing fees Up to 5% of the total amount

List of Documents NA

Part Payment charges Part Payment is not allowed

Initial Money Deposit/ Application Fees (Non-refundable) NA

Easy Buy Card Replacement Fee (If Easy Buy Card Applicable) 99

EBC & Push Card fee(if applicable) 499

EMI Pickup/ Collection Charges* 350

Pre EMI 350

Security Post Dated Cheque Waiver 500

Legal/Collections/ Repossession & Incidental Charges As per actuals

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

Visit us at Call us on Download our app

www.idfcfirstbank.com 180010888
ACCOUNT STATEMENT HOME

Generated Electronically as on 31 December, 2023

Products/Type of charges Two Wheeler Loan

PDD charges

Valuation Charges (If applicable) As per actuals

Admin Fee (if applicable) Upto Rs.1000,,,,,,,,,,,

Other Charges (if applicable) Upto Rs.1000

Valuation Charges (Used Tractor)

*Charges above are exclusive of GST

Please note

1) First Presentation will be done on the 2nd or 5th each month. Kindly ensure your account is funded with sufficient funds by 1st or 4th each month to
avoid levy of charges

2) If the EMI for the month bounces and payment against the same is not received in the same month, late payment charges will be applicable. These will
be charged every month on a recurring basis till the payment is received

3) Above charges are exclusive of GST

4) Non-payment of any of the charges levied will be reported to the Credit information company (including CIBIL) and will affect the credit score.

5) * incase a company, firm, etc. is a part of the loan structure; foreclosure charges/ penalty/levy can be levied as stated in the sanction conditions will be
Applicable.

6) Schedule of charges are subject to change as per company's discretion from time to time. The company reserves the right to introduce any new charges
or fees, as it may deem appropriate. Please visit "www.idfcfirstbank.com" to view the updated loan charges.

* To know principal outstanding for loan against property / home loans please get in touch with our customer service please call 1860-258-2000

Please note that a charge of Rs 400 will be levied against your account in case of EMI bouncing due to insufficient balance. Please maintain sufficient
balance in your account by 1st of every month to avoid EMI Bounce charges. A second attempt to recover EMI will be made 2-3 working days after the first
presentation of every month. If sufficient balance is not maintained by this second attempt, a further bounce charge of Rs 400 will be levied. Please also
note that non-payment of EMI within the calendar month will result in a penal charge of 2% of the unpaid EMI or Rs 300 whichever is higher. For any
clarifications of charges applicable to your account, consult our schedule of charges.

All charges mentioned in the statement are exclusive of GST. GST will be charged as per the applicable rules and regulations.

DISCLAIMER: This is a system generated Account Statement and does not require signature. In case of any discrepancy in this Account Statement, please
call 1860-258-2000 or visit nearest IDFC FIRST Bank branch within 10 (TEN) days from the date of last entry made in this statement, failing which, this
Account Statement will be deemed to be accepted by you (the borrower).

Visit us at Call us on Download our app

www.idfcfirstbank.com 180010888