TVS CREDIT SERVICES

LIMITED STATEMENT OF ACCOUNT AS ON 06/07/2023AGMT.NO. : WB3078TW0069685

AGREEMENTED DATE. 16/04/2019PROP.NO. : 3078TW0079802 CUST NO. : 0011270946
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR
ADDRESS: CO-APPLICANT ADDRESS: HIMMAT KHA
S/D/W/o BASED KHA S/D/W/o BASED KHA
GOBINDPUR BOLPUR GOBINDPUR BOLPUR
MULUK MULUK
BIRBHUM BIRBHUM
Adityapur B.O Adityapur B.O
Birbhum Birbhum
Birbhum 731204 Birbhum 731204
WEST BENGAL WEST BENGAL
Landmark:NR MASJID Landmark: NR MASJID Landmark:
Landmark: Phone no: Phone no:
Phone no: Phone no: Mobile :
7001319724 AlterNate Mobile Number :
EMail Id :
FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 7001319724
REG NO. WB48D3811 ENGINE NO :CE4AK2800340 CHASSIS
NO :MD634CE4XK2A00668 VEHICLE COLOUR : CUST IRR (Fixed):27.07%
P.a. SerChgs:2,780.00 Advfinchgs:0 UpfrontintChargs: - Insprem :0.00
Status :Transfer to ARC Payment Type:ADMDealer : BHAVARANJAN DEY AUTOMOBILES No.
of Instalments : 40 Adv EMI : 0 Asset Type :APACHE ES RTR 160NH : NO Amt.Fin :
78,900.00 Fin.Chgs:40,482.00 Adv Ins:0 Grace Days :0 ADM : 40 -- 07/09/2022
Approved BPI :0
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-------------------------------------------------------------------INST DUE DATE
DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS
ODINT CHEQUE NO REAL STATUS
-----------------------------------------------------------------------------------
-------------------------------------------------------------------1 07/06/2019
3,119.00 3,119.00 07/06/2019 3,119.00 0.00 0.00 0
0 ADM/ 07/06/2019 2 07/07/2019 3,119.00 3,119.00
07/07/2019 3,119.00 0.00 0.00 0 0 ADM/
09/07/2019 3 07/08/2019 3,119.00 3,119.00 16/08/2019 3,119.00
0.00 0.00 9 27.72 CA/105600103232 - 4
07/09/2019 3,119.00 3,119.00 30/09/2019 3,119.00 0.00 0.00
23 70.84 CA/105245100504 - 5 07/10/2019 3,119.00
3,119.00 07/10/2019 3,119.00 0.00 0.00 0 0 ADM/
10/10/2019 6 07/11/2019 3,119.00 3,119.00 30/11/2019 3,119.00
0.00 0.00 23 70.84 CA/105245100643 - 7
07/12/2019 3,119.00 3,119.00 31/12/2019 3,119.00 0.00 0.00
24 73.91 CA/105245100711 - 8 07/01/2020 3,119.00
3,619.00 23/01/2020 3,119.00 500.00 0.00 16 49.3
CA/105245100730 - 9 07/02/2020 3,119.00 3,219.00
29/02/2020 3,119.00 100.00 0.00 22 67.75 CA/105245100835
- 10 07/03/2020 0.00 3,119.00 29/06/2020 3,119.00
0.00 0.00 0 0 CA/105245100988 - 11
07/04/2020 0.00 3,119.00 16/08/2020 3,119.00 0.00 0.00
0 0 CA/105245101105 - 12 07/05/2020 0.00
3,119.00 12/09/2020 3,119.00 0.00 0.00 0 0
CA/105245101177 - 13 07/06/2020 3,119.00 3,219.00
10/10/2020 3,119.00 100.00 0.00 22 67.75 CA/105245101271
- 14 07/07/2020 3,119.00 421.86 05/11/2020 421.86
0.00 0.00 40 123.18 CA/00112709462012311 INTRef-COVID15
07/08/2020 3,119.00 3,219.00 17/11/2020 3,119.00 100.00 0.00
36 110.88 CA/105245101360 - 16 07/09/2020 3,119.00
3,219.00 11/12/2020 3,119.00 100.00 0.00 33 101.64
CA/105245101435 - 17 07/10/2020 3,119.00 3,219.00
13/01/2021 3,119.00 100.00 0.00 41 126.27 CA/105245101537
- 18 07/11/2020 3,119.00 3,219.00 09/02/2021 3,219.00
0.00 0.00 34 96.16 CA/105245101634 - 19
07/12/2020 3,119.00 3,119.00 09/03/2021 3,019.00 100.00 0.00
37 100.89 CA/105245101737 - 20 07/01/2021 3,119.00
3,219.00 11/04/2021 3,119.00 100.00 0.00 33 101.64
CA/105245101850 - 21 07/02/2021 3,119.00 3,220.00
12/05/2021 3,120.00 100.00 0.00 28 83.74 CA/105600105127
- 22 07/03/2021 3,119.00 3,219.00 11/06/2021 3,119.00
100.00 0.00 35 113.74 CA/144322100004 - 23
07/04/2021 3,119.00 3,219.00 10/07/2021 3,119.00 100.00 0.00
35 107.79 CA/105600105368 - 24 07/05/2021 3,119.00
3,219.00 10/08/2021 3,119.00 100.00 0.00 35 107.8
CA/105600105468 - 25 07/06/2021 3,119.00 3,220.00
10/09/2021 3,120.00 100.00 0.00 33 101.65 CA/105600105552
- 26 07/07/2021 3,119.00 3,220.00 11/10/2021 3,120.00
100.00 0.00 34 104.72 CA/105600105635 - 27
07/08/2021 3,119.00 2,694.14 10/11/2021 2,694.14 0.00 0.00
34 90.53 CA/105600105700 - 28 07/09/2021 3,119.00
3,119.00 10/12/2021 3,119.00 0.00 0.00 34 92.12
CA/105600105766 - 29 07/10/2021 3,119.00 3,120.00
10/01/2022 3,120.00 0.00 0.00 34 92.53 CA/105600105835
- 30 07/11/2021 3,119.00 3,119.00 11/02/2022 3,119.00
0.00 0.00 33 101.65 CA/105600105914 - 31
07/12/2021 3,119.00 3,119.00 21/03/2022 3,119.00 0.00 0.00
34 104.73 CA/105600106007 - 32 07/01/2022 3,119.00
3,119.00 23/04/2022 3,119.00 0.00 0.00 35 107.8
CA/105600106082 - 33 07/02/2022 3,119.00 3,119.00
28/05/2022 3,119.00 0.00 0.00 42 129.37 CA/105600106170
- 34 07/03/2022 3,119.00 3,119.00 13/06/2022 3,119.00
0.00 0.00 47 144.77 CA/105600106211 - 35
07/04/2022 3,119.00 3,119.00 20/07/2022 3,119.00 0.00 0.00
51 157.08 CA/105600106300 - 36 07/05/2022 3,119.00
3,119.00 31/08/2022 3,119.00 0.00 0.00 37 113.96
CA/105600106383 - 37 07/06/2022 3,119.00 3,119.00
27/09/2022 3,119.00 0.00 0.00 43 132.43 CA/105600106416
- 38 07/07/2022 3,119.00 3,120.00 23/10/2022 3,120.00
0.00 0.00 56 175.56 CA/105600106451 - 39
07/08/2022 3,119.00 0.00 - 0.00 0.00 0.00
51 157.08 - - 40 07/09/2022 7,098.00
0.00 - 0.00 0.00 0.00 269 1196.17 -
-
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1,19,382.00 1,17,205.00 1,15,405.00 1,800.00 0.00
4,603.99
-----------------------------------------------------------------------------------
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Future Dues (Excl. ADV EMI) as on 06/07/2023:0.00
Expected NOC Generation : 07/09/2022 -- Subject to clearing of all dues
BOUNCED CHEQUES DETAILS
-----------------------CHEQUE NO CHEQUE DATE AMOUNT CHEQUE
UPDATED DATE NO. OF BOUNCE REASON
-----------------------------------------------------------------------------------
--------------------------------ADM 07/08/2019 3,119.00
08/08/2019 1 FUNDS INSUFFICIENT
ADM 07/09/2019 3,119.00 08/09/2019
1 FUNDS INSUFFICIENT ADM 07/11/2019
3,119.00 08/11/2019 1 FUNDS INSUFFICIENT
ADM 07/12/2019 3,119.00 09/12/2019
1 FUNDS INSUFFICIENT ADM 07/01/2020
3,119.00 08/01/2020 1 FUNDS INSUFFICIENT
ADM 07/02/2020 3,119.00 08/02/2020
1 FUNDS INSUFFICIENT ADM 07/03/2020
3,119.00 09/03/2020 1 FUNDS INSUFFICIENT
ADM 07/04/2020 3,119.00 30/04/2020
1 FUNDS INSUFFICIENT ADM 07/06/2020
3,119.00 10/06/2020 1 FUNDS INSUFFICIENT
ADM 07/07/2020 3,119.00 08/07/2020
1 FUNDS INSUFFICIENT ADM 07/08/2020
3,119.00 10/08/2020 1 FUNDS INSUFFICIENT
ADM 07/09/2020 3,119.00 09/09/2020
1 FUNDS INSUFFICIENT ADM 07/10/2020
3,119.00 09/10/2020 1 FUNDS INSUFFICIENT
ADM 07/11/2020 3,119.00 08/11/2020
1 FUNDS INSUFFICIENT ADM 07/12/2020
3,119.00 10/12/2020 1 FUNDS INSUFFICIENT
ADM 07/01/2021 3,119.00 08/01/2021
1 FUNDS INSUFFICIENT ADM 07/02/2021
3,119.00 09/02/2021 1 FUNDS INSUFFICIENT
ADM 07/03/2021 3,119.00 17/03/2021
1 MISCELLANEOUS-BANK MERGER ADM 07/04/2021
3,119.00 08/04/2021 1 FUNDS INSUFFICIENT
ADM 07/05/2021 3,119.00 10/05/2021
1 FUNDS INSUFFICIENT ADM 07/06/2021
3,119.00 08/06/2021 1 FUNDS INSUFFICIENT
ADM 07/07/2021 3,119.00 08/07/2021
1 FUNDS INSUFFICIENT ADM 07/08/2021
3,119.00 08/08/2021 1 FUNDS INSUFFICIENT
ADM 07/09/2021 3,119.00 08/09/2021
1 FUNDS INSUFFICIENT ADM 07/10/2021
3,119.00 08/10/2021 1 FUNDS INSUFFICIENT
ADM 07/11/2021 3,119.00 09/11/2021
1 FUNDS INSUFFICIENT ADM 07/12/2021
3,119.00 08/12/2021 1 FUNDS INSUFFICIENT
ADM 07/01/2022 3,119.00 08/01/2022
1 FUNDS INSUFFICIENT ADM 07/02/2022
3,119.00 08/02/2022 1 FUNDS INSUFFICIENT
ADM 07/03/2022 3,119.00 08/03/2022
1 FUNDS INSUFFICIENT ADM 07/04/2022
3,119.00 08/04/2022 1 FUNDS INSUFFICIENT
ADM 07/05/2022 3,119.00 08/05/2022
1 FUNDS INSUFFICIENT ADM 07/06/2022
3,119.00 08/06/2022 1 FUNDS INSUFFICIENT
ADM 07/07/2022 3,119.00 08/07/2022
1 FUNDS INSUFFICIENT ADM 07/08/2022
3,119.00 08/08/2022 1 FUNDS INSUFFICIENT
ADM 07/09/2022 3,119.00 08/09/2022
1 FUNDS INSUFFICIENT ADM 08/09/2022
3,979.00 09/09/2022 1 MORATORIUM EMI AND
INTEREST BOUNCED CHEQUE BOUNCED CHARGES OVERDUE INTEREST
SUMMARY COLLECTION CHARGES --------------------
-------------------- -------------------- --------------------
Amount Charged : 15,500.00 Delay Days Interest : Over Due Amt :
3,977.00 Receivable : 0.00Less Collection : 400.00(Excl.grace
period): 4,603.99 Bal Chq Bounchg 14,200.00 Less Collection : 0.00Less
Waived Amount : 900.00 Less Collection : 0.00 Bal Overdue Int
4,603.99 Less Waived Amount 0.00 Less Waived
Amount: 0.00 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal Charges 0.00 SEIZURE CHARGES
Bal Seizure Charges 0.00--------------------
INS to be coll : 0.00 Receivable : 0.00
Other Charges : 0.00 Less Collection : 0.00 Balance :
Balance to be received : Net Overdue Less Waived Amount
0.00 ---------- ----------
---------- Balance : 0.00 14,200.00
4,603.99 22,780.99 ----------
---------- ----------
Excess Amount : 0.00CHARGES RECEIPT DETAILS:
LEGAL CHARGES
----------------------------------------------------------------------------------
---------- TYPE CHEQUE NO CHEQUE DATE
AMOUNT Receivable : 0.00
----------------------------------------------------------------------------------
Less Collection : 0.00Bounce Charge CA/105245100730
28/01/2020 400.00 Less Waived Amount : 0.00
Executive Visit CharCA/105245100730 28/01/2020 100.00
Balance : 0.00Executive Visit CharCA/105245100835
29/02/2020 100.00 OTHER RECOVERIES Executive Visit
CharCA/105245101271 12/10/2020 100.00
---------------Executive Visit CharCA/105245101360 18/11/2020
100.00 Insurance Receivable: 0.00Executive Visit CharCA/105245101435
14/12/2020 100.00 Insurance Received: 0.00
Executive Visit CharCA/105245101537 14/01/2021 100.00
Less Waived Amount: 0.00Executive Visit CharCA/105245101737
10/03/2021 100.00 Balance : 0.00
Executive Visit CharCA/105245101850 13/04/2021 100.00
Executive Visit CharCA/105600105127 13/05/2021 100.00
Executive Visit CharCA/144322100004 13/06/2021 100.00
Executive Visit CharCA/105600105368 12/07/2021 100.00
Executive Visit CharCA/105600105468 12/08/2021 100.00
Executive Visit CharCA/105600105552 11/09/2021 100.00
Executive Visit CharCA/105600105635 12/10/2021 100.00
AGMT NO PROP NO CUST NAME LOAN
AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
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------------------------------For any queries please contact Customer Care Number :
044-66123456