Loan account statement of F0216N472607240190 for the period 31-JUL-2024 to 11-Jan-2025 Dated 11-Jan-2025

Customer Name & Contact Details Product & Asset Details

RAJARAM PASWAN
Product: Farm
WARD NO- 05,MAUJAMA, JIRWA, MAUJAMA, NEAR MIDDLE SCHOOL, Model Description: MODEL 1 : Sonalika DI 734
MAUJAMA, SHANKARPUR, JIRWA, PO JIRWA, DIST MADHEPURA,
BIHAR, 8 WARD NO- 05, JIRWA, MAUJAMA, MAUJAMA, SHANKARPUR, Powerplus-SONALIKA
JIRWA WARD NO- 05,MAUJAMA, JIRWA, MAUJAMA, NEAR MIDDLE
SCHOOL, MAUJAMA, SHANKARPUR, JIRWA, PO JIRWA, DIST
MADHEPURA, SINGHESAR ASTHAN, BIHAR, 852128

Phone No.: 993xxxxx19

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Mobile To Update Contact Details
993xxxxx19 Click here To Update Vehicle Details
Email: Not Updated
Customer & Bank Details Loan Details Instalment and Payment Details

Applicant name: RAJARAM PASWAN Disbursement Date: 31-JUL-2024 EMI Amount (Rs) : 12,562.00
Agreement No: F0216N472607240190 Amount Sanctioned (Rs): 526,000.00 Instalment start date: 05-SEP-2024
Customer ID: 45032212 Amount Disbursed (Rs): 526,000.00 Instalment End date : 05-AUG-2029
Central KYC: 10045873126210 Annualised Interest Rate %: 15.08 Frequency: MONTHLY
(CKYC) Id Interest Rate Type: Fixed EMI Due Date: 5th of Every Month
Branch: SAHARSA PRABHAT BHAWAN Loan Tenure (Months): 60 Repayment Mode: NACH
216 Balance Tenure (Months): 55 ________________________________________
_________________________________________ Loan Status: Active Principal Paid (Rs): 23,061.36
Bank Name: STATE BANK OF INDIA Currency : INR Interest Paid (Rs): 27,186.64
Bank Account: xxxxxxxxxxxxxx842 Moratorium: N Instalment overdue (Rs): 12,562.00
Mandate Status: REGISTERED Late Payment Charges (Rs): 0.00
Excess amount: 0.00
Amount Under Clearance: 0.00

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Loan Finance Summary as on 11-Jan-2025

Particulars Instalments / Pre-payments Late Payment Charges Misc. Charges* Total

PRIN INT

Op.Bal .00 .00 .00 .00 .00

Debits 29,183.47 33,626.53 .00 2,000.00 64,810.00

Credits 23,061.36 27,186.64 .00 .00 50,248.00

Cl.Bal. 6,122.11 6,439.89 .00 2,000.00 14,562.00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

14,562.00 .00 14,562.00 1,231.26 496,816.53 512,609.79

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 31-JUL-2024 526,000.00 FIRST DISBURSMENT
 Date Value Date Particulars DR (Rs) CR (Rs) Balance

31-JUL-2024 31-JUL-2024 Processing Fees- Due (Incl. Tax) 5,260.00 0.00 5,260.00

31-JUL-2024 31-JUL-2024 Amt Financed 0.00 526,000.00 -520,740.00

31-JUL-2024 31-JUL-2024 Amount Paid Vide Receipt No. 520,740.00 0.00 0.00

05-SEP-2024 05-SEP-2024 Due For Instalment 1 12,562.00 0.00 12,562.00

05-SEP-2024 05-SEP-2024 Pmnt Rcvd Vide Receipt No.---- C486442001 Clear SEP/2024 0.00 12,562.00 0.00

05-OCT-2024 05-OCT-2024 Due For Instalment 2 12,562.00 0.00 12,562.00

05-OCT-2024 05-OCT-2024 Cheque Bouncing Charges- Receipt No. NA 1,000.00 0.00 13,562.00

05-OCT-2024 05-OCT-2024 Pmnt Rcvd Vide Receipt No.---- O05102408547 Clear OCT/2024 0.00 12,562.00 1,000.00

05-OCT-2024 05-OCT-2024 Pmnt Rcvd Vide Receipt No.---- C486442002 Bounced OCT/2024 0.00 12,562.00 -11,562.00

06-OCT-2024 05-OCT-2024 Receipt No. C486442002 Bounced - INSUFFICIENT FUNDS 12,562.00 0.00 1,000.00

05-NOV-2024 05-NOV-2024 Due For Instalment 3 12,562.00 0.00 13,562.00

05-NOV-2024 05-NOV-2024 Pmnt Rcvd Vide Receipt No.---- C486442003 Clear NOV/2024 0.00 12,562.00 1,000.00

05-DEC-2024 05-DEC-2024 Due For Instalment 4 12,562.00 0.00 13,562.00

05-DEC-2024 05-DEC-2024 Pmnt Rcvd Vide Receipt No.---- C486442004 Clear DEC/2024 0.00 12,562.00 1,000.00

05-JAN-2025 05-JAN-2025 Due For Instalment 5 12,562.00 0.00 13,562.00

05-JAN-2025 05-JAN-2025 Cheque Bouncing Charges- Receipt No. NA 1,000.00 0.00 14,562.00

05-JAN-2025 05-JAN-2025 Pmnt Rcvd Vide Receipt No.---- C486442005 Bounced JAN/2025 0.00 12,562.00 2,000.00

06-JAN-2025 05-JAN-2025 Receipt No. C486442005 Bounced - INSUFFICIENT FUNDS 12,562.00 0.00 14,562.00

11-JAN-2025 11-JAN-2025 Current Month Overdue- 58.48 0.00 14,620.48

PART PAYMENT SUMMARY

Repayment Effective Date Part payment amount Impact

NA NA NA

The amounts reflected above do not include (i) payment bounce charges (ii) legal and repossession charges, if applicable. These charges with
applicable taxes will be payable by the borrower at the time of loan foreclosure if any.

BOUNCE SUMMARY

Date of Bounce Narration Amount REASON

05-OCT-2024 EMI: 12562 INSUFFICIENT FUNDS
 05-JAN-2025 EMI: 12562 INSUFFICIENT FUNDS

The Company shall have a right to recover the bounce charges as per the below table.

BOUNCE CHARGES
A. Repayment/EMI Bounce Charges
Charges in Rs Loan sanction amount in Rs.

500 <5 Lacs

1000 5-50 Lacs

1500 >50 Lacs-2 Cr.

2000 >2 Cr.

Disclaimer:

• The information contained in this SOA is intended to provide a summary of personal data, payment details and loan particulars to
the customer/borrower. It should be used by the customer/borrower only for the purpose of ascertaining the accounting status of
the loan and not for any statutory or regulatory purpose.
• While providing all the information contained hereinabove, due care has been taken by L&T Finance Limited,(formerly known as L&T
Finance Holdings Limited) (“LTF”) to record the loan particulars and customer/borrower payment details appropriately for
accounting purposes as on the statement date as per the information and other documents made available by the customer/borrower
to LTF, LTF shall not be responsible for any monetary losses or subsequent damages arising out of any accounting or reporting
errors except for any clerical errors. Any error in the SOA will be rectified by LTF either suo moto or upon being intimated by the
customer/borrower.
• All credits given in relation to the Loan with respect to Cheque / Other payment instruments are subject to clearance of the Cheque/
Other payment instrument.
• LTF reserves the right to levy charges/ additional interest as per the terms of the loan agreement. The charges mentioned in this
SOA are not exhaustive. Please refer to the loan agreement for an exhaustive list of applicable charges.

• All contents of this SOA will be deemed to be correct and accepted by you, unless you inform us of any discrepancies through a signed
letter within 21 (twenty one) days from the date of this SOA. Delay in informing will be considered as a confirmation from you that
the details provided in this SOA by LTF are correct and/or accurate.

• This SOA is a system generated document, hence no signature is required. Any unauthorized use, disclosure, dissemination or
copying of this document is strictly prohibited and may be unlawful.
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• I/ We hereby declare that though our aggregate turnover in any preceding financial year from 2017-18 onwards is more than the
aggregate turnover notified under sub-rule (4) of rule 48, we are not required to prepare an invoice in terms of the provisions of
the said sub-rule.