Lap HDFC Account Statement

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Name: SIGMA INDUSTRIES


Address: PLOT NO 123
SECTOR 59
BALLABHGARH
FARIDABAD
BALLABHGARH
City : BALLABGARH
State : HARYANA
Phone : 9810042308, 9810042308, Mobile No:9810042308 Statement Issue Date: 13/09/2024

Statement Period: 01/04/2023 to 31/03/2024 Loan Account No: 88810528


Name of Financier: HDFC BANK LTD UCIC: 177420726

Branch: FARIDABAD Amount Financed: 7,000,000.00


Product: SECURED LOANS Amount Disbursed: 6,984,237.00
Model: NA EMI Amount(Rs.): 87,541.00
Chassis No: SME Total Tenure: 120
Engine No: NA Frequency of EMI: Monthly EMIs
Regn. No: 2588754 Balance Prin O/s at start of Statement Period (Rs.): 0.00
Disbursal Date: 05/12/2023 Principal paid during statement period (Rs.): 111,175.13
Installment Start Date: 07/01/2024 Interest paid during statement period (Rs.): 151,447.87
Installment End Date: 07/12/2033 Total Prin & interest paid during stmt period (Rs.): 262,623.00
Interest Rate Type: Floating Bal Prin O/S at the end of statement period (Rs): 6,888,824.87
Number of EMI Pending: 111 Rate Of interest applied from JAN-2024 To MAR-2024 : 8.70 %
Annual Percentage Rate (%): 8.75

Total O/S dues as on 13/09/2024 Principal Recovered Till Date: 340885.67


Interest Recovered Till Date: 446983.33
Total Installments Overdue (Rs.): 0.00
Loan Status: Active
Total LPP O/S Charges(Rs.): 0.00
FD Collateral: N
Total CBC O/S Charges(Rs): 0.00
Linked Agreement No(s). : No Records
Total Payments Overdue (Rs): 0.00

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

05/12/2023 Amt Financed- Payable 7,000,000.00 CR 7,000,000.00 CR


05/12/2023 Due for Processing Fees From 8,850.00 DR 6,991,150.00 CR
Customer
05/12/2023 Due for Pre Emi Interest Paid To 1,669.00 DR 6,989,481.00 CR
Bank
05/12/2023 Due for Property Ins Prem Paid To 5,126.00 DR 6,984,355.00 CR
Bank
05/12/2023 Due for Cersai Registrationchg 118.00 DR 6,984,237.00 CR
Paid To Bank
05/12/2023 Amount Paid 05/12/2023 88810528 6,984,237.00 DR 0.00 DR
07/01/2024 Due for Instalment Amount 1 87,541.00 DR 87,541.00 DR
07/01/2024 Payment Received 07/01/2024 S88810528001-1 87,541.00 CR 0.00 DR
07/02/2024 Due for Instalment Amount 2 87,541.00 DR 87,541.00 DR
07/02/2024 Payment Received 07/02/2024 S88810528002-1 87,541.00 CR 0.00 DR
07/03/2024 Due for Instalment Amount 3 87,541.00 DR 87,541.00 DR
07/03/2024 Payment Received 07/03/2024 S88810528003-1 87,541.00 CR 0.00 DR

TOTAL 0.00DR

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 S88810528001-1 07/01/2024 87,541.00
2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S88810528002-1 07/02/2024 87,541.00
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S88810528003-1 07/03/2024 87,541.00
Page No: 2 of 2

List of EMI's Unpaid

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount

No Records

HDFC BANK LTD.


Please quote your LOAN AGAINST PROPERTY Account number whenever you contact us.
For any further clarification,please call on given customer service center.
At :RETAIL LOAN SERVICE CENTRE 1)JANAKPURI,2)SAROJINI NAGAR 3)PAHARGANJ 4)NCR-NOIDA,FARIDABAD,GURGAON,FARIDABAD,121001
Phone No:18001600
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

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