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Name: YOGESH BAJRANG LOHOT

Address: S O BAJRANG LOHOT SANGAM GARDAN D 18
WADA ROAD RAJGURUNAGAR
PUNE NR WADA ROAD

City : RAJGURUNAGAR
State : MAHARASHTRA
PinCode : 410505Phone : 7447799535, Mobile No:7447799535 Statement Issue Date: 03/12/2021

Statement Period: 01/04/2021 to 31/03/2022 Loan Account No: 61989503

Name of Financier: HDFC BANK LTD UCIC: 114061932

Branch: RAJGURUNAGAR Amount Financed: 450,000.00

Product: PERSONAL LOAN Amount Disbursed: 429,409.00
Model: NA EMI Amount(Rs.): 10,824.00
Chassis No: NA Total Tenure: 64
Engine No: NA Frequency of EMI: Monthly EMIs
Regn. No: NA Balance Prin O/s at start of Statement Period (Rs.): 297,607.67
Disbursal Date: 30/10/2018 Principal paid during statement period (Rs.): 57,412.98
Installment Start Date: 06/12/2018 Interest paid during statement period (Rs.): 30,517.02
Installment End Date: 06/03/2024 Total Prin & interest paid during stmt period (Rs.): 87,930.00
Interest Rate Type: Fixed Bal Prin O/S at the end of statement period (Rs): 249,595.47
Rate Of interest applied from APR-2021 To MAR-2022 : 15.50%

Total O/S dues as on 03/12/2021

Total Installments Overdue (Rs.): 0.00 Loan Status: Active
Total LPP O/S Charges(Rs.): 154.00 FD Collateral: N
Total CBC O/S Charges(Rs): 1,499.24 Linked Agreement No(s). : No Records
Total Payments Overdue (Rs): 1,653.24

Date Particulars Value date Cheque S. No. Debit / Credit Balance

01/04/2021 B/F 319.00 319.00 CR

06/04/2021 Due for Instalment Amount 29 10,824.00 DR 10,505.00 DR

06/04/2021 Payment Received 06/04/2021 S61989503029-1 10,824.00 CR 319.00 CR
06/04/2021 Installment Bounced S61989503029-1 10,824.00 DR 10,505.00 DR
06/04/2021 Due for Cheque Bouncing 649.00 DR 11,154.00 DR
Charges
07/04/2021 Payment Received 07/04/2021 HOLD_DEBIT 1,500.30 CR 9,653.70 DR
10/04/2021 Payment Received 10/04/2021 HOLD_DEBIT 9,323.70 CR 330.00 DR
15/04/2021 Payment Received 15/04/2021 RAC DEBIT 674.00 CR 344.00 CR
30/04/2021 Due for Overdue Emi Int 25.00 DR 319.00 CR
06/05/2021 Due for Instalment Amount 30 10,824.00 DR 10,505.00 DR
06/05/2021 Payment Received 06/05/2021 S61989503030-1 10,824.00 CR 319.00 CR
06/05/2021 Installment Bounced S61989503030-1 10,824.00 DR 10,505.00 DR
06/05/2021 Due for Cheque Bouncing 649.00 DR 11,154.00 DR
Charges
07/05/2021 Payment Received 07/05/2021 HOLD_DEBIT 389.60 CR 10,764.40 DR
12/05/2021 Payment Received 12/05/2021 HOLD_DEBIT 10,434.40 CR 330.00 DR
31/05/2021 Due for Overdue Emi Int 42.00 DR 372.00 DR
31/05/2021 Payment Received 31/05/2021 RAC DEBIT 175.60 CR 196.40 DR
06/06/2021 Due for Instalment Amount 31 10,824.00 DR 11,020.40 DR
06/06/2021 Payment Received 06/06/2021 S61989503031-1 10,824.00 CR 196.40 DR
06/06/2021 Installment Bounced S61989503031-1 10,824.00 DR 11,020.40 DR
06/06/2021 Due for Cheque Bouncing 649.00 DR 11,669.40 DR
Charges
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Date Particulars Value date Cheque S. No. Debit / Credit Balance

15/06/2021 Payment Received 15/06/2021 HOLD_DEBIT 10,824.00 CR 845.40 DR

28/06/2021 Payment Received 28/06/2021 RAC DEBIT 176.00 CR 669.40 DR
30/06/2021 Due for Overdue Emi Int 65.00 DR 734.40 DR
06/07/2021 Due for Instalment Amount 32 10,824.00 DR 11,558.40 DR
06/07/2021 Payment Received 06/07/2021 S61989503032-1 10,480.00 CR 1,078.40 DR
06/07/2021 Installment Bounced S61989503032-1 10,480.00 DR 11,558.40 DR
06/07/2021 Due for Cheque Bouncing 531.00 DR 12,089.40 DR
Charges
07/07/2021 Payment Received 07/07/2021 HOLD_DEBIT 5.00 CR 12,084.40 DR
08/07/2021 Payment Received 08/07/2021 RAC DEBIT 171.00 CR 11,913.40 DR
08/07/2021 Payment Received 08/07/2021 HOLD_DEBIT 10,475.00 CR 1,438.40 DR
06/08/2021 Due for Instalment Amount 33 10,824.00 DR 12,262.40 DR
06/08/2021 Payment Received 06/08/2021 S61989503033-1 10,824.00 CR 1,438.40 DR
06/08/2021 Installment Bounced S61989503033-1 10,824.00 DR 12,262.40 DR
06/08/2021 Due for Cheque Bouncing 531.00 DR 12,793.40 DR
Charges
13/08/2021 Payment Received 13/08/2021 RAC DEBIT 176.00 CR 12,617.40 DR
13/08/2021 Payment Received 13/08/2021 HOLD_DEBIT 10,824.00 CR 1,793.40 DR
31/08/2021 Due for Overdue Emi Int 51.00 DR 1,844.40 DR
06/09/2021 Due for Instalment Amount 34 10,824.00 DR 12,668.40 DR
06/09/2021 Payment Received 06/09/2021 S61989503034-1 10,824.00 CR 1,844.40 DR
06/09/2021 Installment Bounced S61989503034-1 10,824.00 DR 12,668.40 DR
06/09/2021 Due for Cheque Bouncing 531.00 DR 13,199.40 DR
Charges
09/09/2021 Payment Received 09/09/2021 RAC DEBIT 176.00 CR 13,023.40 DR
09/09/2021 Payment Received 09/09/2021 HOLD_DEBIT 10,824.00 CR 2,199.40 DR
24/09/2021 Payment Received 24/09/2021 RAC DEBIT 406.00 CR 1,793.40 DR
30/09/2021 Due for Overdue Emi Int 22.00 DR 1,815.40 DR
06/10/2021 Due for Instalment Amount 35 10,824.00 DR 12,639.40 DR
06/10/2021 Payment Received 06/10/2021 S61989503035-1 10,824.00 CR 1,815.40 DR
06/11/2021 Due for Instalment Amount 36 10,824.00 DR 12,639.40 DR
06/11/2021 Payment Received 06/11/2021 S61989503036-1 10,824.00 CR 1,815.40 DR
06/11/2021 Installment Bounced S61989503036-1 10,824.00 DR 12,639.40 DR
06/11/2021 Due for Cheque Bouncing 531.00 DR 13,170.40 DR
Charges
08/11/2021 Payment Received 07/11/2021 HOLD_DEBIT 17.16 CR 13,153.24 DR
08/11/2021 Payment Received 08/11/2021 HOLD_DEBIT 10,806.84 CR 2,346.40 DR
09/11/2021 Payment Received 09/11/2021 RAC DEBIT 693.16 CR 1,653.24 DR

TOTAL 1,653.24DR

List Of PDC's Cleared

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount
1 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503035-1 06/10/2021 10,824.00

List Of PDC's Bounced

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount
1 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503029-1 06/04/2021 10,824.00
2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503030-1 06/05/2021 10,824.00
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List Of PDC's Bounced

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503031-1 06/06/2021 10,824.00
4 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503032-1 06/07/2021 10,480.00
5 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503033-1 06/08/2021 10,824.00
6 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503034-1 06/09/2021 10,824.00
7 MUMBAI HDFC BANK LTD SANDOZ HOUSE S61989503036-1 06/11/2021 10,824.00

HDFC BANK LTD.

Please quote your PERSONAL LOAN Account number whenever you contact us.
For any further clarification,please call on given customer service center.
At :RETAIL LOAN SERVICE CENTRE 1)21/6, GROUND FLOOR, MARATHON I.T.PARK, BUND GARDEN ROAD OPP. SUN & SAND HOTEL 2)PREMSAGAR
CO-OP HSG SOC NEAR PCMC AUDITORIUM,PUNE,411001
Phone No:20-61606161
Corporate Identity Number: L65920MH1994PLC080618 , PAN: AAACH2702H
Website Address: www.hdfcbank.com , Email ID: loansupport@hdfcbank.com
Registered Address: HDFC BANK LTD. HDFC BANK HOUSE,SENAPATI BAPAT MARG,LOWER PAREL(WEST),MUMBAI-400013