ACCOUNT STATEMENT HOME

Generated Electronically as on 01 October, 2023

ARTI KUMARI
Village Fajarwas
Panchgaon
Gurgaon - 122413

765-461-5301
[email protected]

Summary of Loan Account

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

85924967 Two Wheeler Loan 3,631 18 55,992 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 1860-258-2000
TWO WHEELER LOAN HOME

LOAN EMI PAYMENTS & CHARGES

A/C No 85924967 EMI Amount ` 3,631.00 Last Payment Date 07 September 2023

Loan Amount ` 85,000.00 EMI Start Month October 2022 Last Payment Amount ` 4,103.00

Net Tenure 30 Months EMI End Month March 2025 Payment Mode Others

Gross Tenure 30 Months EMI Due On 03 of every month EMI Overdue ` 0.00

Product 109.7 CC Remaining EMI(s) 18 Bounce Charges Overdue ` 0.00

Model Tvs Motors Ltd Penalty Charges Overdue ` 0.00

Reg No. HR26EW3425 Other charges ` 0.00

Disbursed Date 29 Aug, 2022 Unadjusted Payments ` 0.00

Dealer Name Kanpeki Automotive Llp

Pay
Status Active

Transaction Details
October 2022

Date Particular Remark Debit Credit

03-10-2022 Due For Instalment 1 - 3,631.00 0.00

03-10-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-10-2022 Payment Received NACH No.:Z85924967/1 Receipt No.---- ( N.A.) 0.00 3,631.00

03-10-2022 Payment Received NACH No.:Z85924967/1 Receipt No.---- ( N.A.) 0.00 3,631.00

03-10-2022 Overdue Charges- Due (Incl. Tax) - 354.00 0.00

04-10-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

29-10-2022 Amount Adjusted - 3,631.00 3,631.00

Wa l l e t ( PAY T M WA L L E T ) R c v d V i d e Re c e i p t N o .
29-10-2022 - 0.00 3,631.00
PAYTMW19497057061 Chequenum 19497057061 INR 3,631.00

November 2022

Date Particular Remark Debit Credit

03-11-2022 Due For Instalment 2 - 3,631.00 0.00

03-11-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-11-2022 Payment Received NACH No.:Z85924967/2 Receipt No.---- ( N.A.) 0.00 3,631.00

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

Transaction Details
03-11-2022 Payment Received NACH No.:Z85924967/2 Receipt No.---- ( N.A.) 0.00 3,631.00

04-11-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT. 472.00 0.00

07-11-2022 Amount Adjusted - 5,873.00 5,873.00

Cheque No.:C290432935A85924967D0711202221375QP Receipt No.----

07-11-2022 Payment Received 0.00 5,873.00
20221107010360000796469593119305728

December 2022

Date Particular Remark Debit Credit

03-12-2022 Due For Instalment 3 - 3,631.00 0.00

03-12-2022 Cheque Bouncing Charges- Due FUNDS INSUFFICIENT 472.00 0.00

03-12-2022 Payment Received NACH No.:Z85924967/3 Receipt No.---- ( N.A.) 0.00 3,631.00

03-12-2022 Payment Received NACH No.:Z85924967/3 Receipt No.---- ( N.A.) 0.00 3,631.00

04-12-2022 Cheque Bouncing Charges- Due MANDATE CANCELLED - INACTIVE. 472.00 0.00

07-12-2022 Amount Adjusted - 4,575.00 4,575.00

Cheque No.:C290432935A85924967D0712202231989QP Receipt No.----

07-12-2022 Payment Received 0.00 4,575.00
20221207010370000807269785435508736

January 2023

Date Particular Remark Debit Credit

03-01-2023 Due For Instalment 4 - 3,631.00 0.00

03-01-2023 Amount Adjusted - 3,631.00 3,631.00

Cheque No.:C290432935A85924967D0301202364222QP Receipt No.----

03-01-2023 Payment Received 0.00 3,631.00
20230103010450000816953393679177780

03-01-2023 Payment Received NACH No.:Z85924967/4 Receipt No.---- ( N.A.) 0.00 3,631.00

February 2023

Date Particular Remark Debit Credit

03-02-2023 Due For Instalment 5 - 3,631.00 0.00

03-02-2023 Cheque Bouncing Charges- Due MANDATE CANCELLED - INACTIVE. 472.00 0.00

03-02-2023 Payment Received NACH No.:Z85924967/5 Receipt No.---- ( N.A.) 0.00 3,631.00

08-02-2023 Amount Adjusted - 4,103.00 4,103.00

Cheque No.:TXN859249670802202311934 Receipt No.----

08-02-2023 Payment Received 0.00 4,103.00
RAZORPAYpay_LDh6BJEir1AdSb

March 2023

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TWO WHEELER LOAN HOME

Transaction Details
Date Particular Remark Debit Credit

03-03-2023 Due For Instalment 6 - 3,631.00 0.00

03-03-2023 Amount Adjusted - 3,631.00 3,631.00

Cheque No.:C290432935A85924967D0303202339901QP Receipt No.----

03-03-2023 Payment Received 0.00 3,631.00
PAYTM20230303010430000838374713838935202

03-03-2023 Payment Received NACH No.:Z85924967/6 Receipt No.---- ( N.A.) 0.00 3,631.00

April 2023

Date Particular Remark Debit Credit

03-04-2023 Due For Instalment 7 - 3,631.00 0.00

03-04-2023 Amount Adjusted - 3,631.00 3,631.00

Cheque No.:TXN859249670304202375131 Receipt No.----

03-04-2023 Payment Received 0.00 3,631.00
RAZORPAYpay_LZH7U3wBl8UE1S

03-04-2023 Payment Received NACH No.:Z85924967/7 Receipt No.---- ( N.A.) 0.00 3,631.00

May 2023

Date Particular Remark Debit Credit

03-05-2023 Due For Instalment 8 - 3,631.00 0.00

03-05-2023 Cheque Bouncing Charges- Due MANDATE CANCELLED - INACTIVE. 472.00 0.00

03-05-2023 Payment Received NACH No.:Z85924967/8 Receipt No.---- ( N.A.) 0.00 3,631.00

07-05-2023 Amount Adjusted - 4,103.00 4,103.00

Cheque No.:C290432935A85924967D0705202327816QP Receipt No.----

07-05-2023 Payment Received 0.00 4,103.00
PAYTM20230507010860000861949778027084080

June 2023

Date Particular Remark Debit Credit

03-06-2023 Due For Instalment 9 - 3,631.00 0.00

03-06-2023 Cheque Bouncing Charges- Due MANDATE CANCELLED - INACTIVE. 472.00 0.00

03-06-2023 Payment Received NACH No.:Z85924967/9 Receipt No.---- ( N.A.) 0.00 3,631.00

07-06-2023 Amount Adjusted - 4,103.00 4,103.00

Cheque No.:TXN859249670706202336910 Receipt No.----

07-06-2023 Payment Received 0.00 4,103.00
RAZORPAYpay_Lyyf9bSpzqRR4i

July 2023

Date Particular Remark Debit Credit

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

Transaction Details
03-07-2023 Due For Instalment 10 - 3,631.00 0.00

03-07-2023 Cheque Bouncing Charges- Due MANDATE CANCELLED - INACTIVE. 472.00 0.00

03-07-2023 Payment Received NACH No.:Z85924967/10 Receipt No.---- ( N.A.) 0.00 3,631.00

06-07-2023 Amount Adjusted - 4,103.00 4,103.00

Cheque No.:TXN859249670607202378791 Receipt No.----

06-07-2023 Payment Received 0.00 4,103.00
RAZORPAYpay_MAbxrspYI4qjWd

August 2023

Date Particular Remark Debit Credit

03-08-2023 Due For Instalment 11 - 3,631.00 0.00

03-08-2023 Cheque Bouncing Charges- Due MANDATE CANCELLED - INACTIVE. 472.00 0.00

03-08-2023 Payment Received NACH No.:Z85924967/11 Receipt No.---- ( N.A.) 0.00 3,631.00

07-08-2023 Amount Adjusted - 4,103.00 4,103.00

Cheque No.:TXN859249670708202324860 Receipt No.----

07-08-2023 Payment Received 0.00 4,103.00
RAZORPAYpay_MNFj63liwI2ibd

September 2023

Date Particular Remark Debit Credit

03-09-2023 Due For Instalment 12 - 3,631.00 0.00

03-09-2023 Cheque Bouncing Charges- Due MANDATE CANCELLED - INACTIVE. 472.00 0.00

03-09-2023 Payment Received NACH No.:Z85924967/12 Receipt No.---- ( N.A.) 0.00 3,631.00

Cheque No.:TXN859249670709202344071 Receipt No.----

07-09-2023 Payment Received 0.00 4,103.00
RAZORPAYpay_MZXpnXCabaKvCd

08-09-2023 Amount Adjusted - 4,103.00 4,103.00

Summary of Charges
Month Charge Remark Amount Status

October 2022 Cheque Bouncing Charges - 472.00 Paid

October 2022 Cheque Bouncing Charges - 472.00 Paid

October 2022 Overdue Charges - 354.00 Paid

November 2022 Cheque Bouncing Charges - 472.00 Paid

November 2022 Cheque Bouncing Charges - 472.00 Paid

December 2022 Cheque Bouncing Charges - 472.00 Paid

December 2022 Cheque Bouncing Charges - 472.00 Paid

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TWO WHEELER LOAN HOME

Month Charge Remark Amount Status

February 2023 Cheque Bouncing Charges - 472.00 Paid

May 2023 Cheque Bouncing Charges - 472.00 Paid

June 2023 Cheque Bouncing Charges - 472.00 Paid

July 2023 Cheque Bouncing Charges - 472.00 Paid

August 2023 Cheque Bouncing Charges - 472.00 Paid

September 2023 Cheque Bouncing Charges - 472.00 Paid

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ACCOUNT STATEMENT HOME

Generated Electronically as on 01 October, 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 1860-258-2000
ACCOUNT STATEMENT HOME

Generated Electronically as on 01 October, 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

* 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 1860-258-2000