Statement & Settlement of Account

Loan Account No FSTSLALONS000005489710 Customer Name M VENKAT REDDY

Loan Amount 6,00,000.00 Disbursal Date 13-12-2023

24.54 (Annualized Rate of

Interest Rate Tenure (Months) 84
Interest)

First Installment Date 31-12-2023 Last Installment Date 30-11-2030

EMI 14,711.00 Branch Name Sanga Reddy

7‐1‐11/12/3 HANUMAN NAGAR NEAR GUNJ SADASIVPET VILLAGE AND MANDAL

Address
SANGAREDDY DISTRICT 502291, Medak, Andhra Pradesh-502291

* Please note that this settlement amount is valid till 10 Oct 2024 only.

PART I
Statement of Account

*Disclaimer: The Company reserves the right to demand proof of payment of any of the payments appearing on this statement for the purpose of confirming the bonafide nature
of this statement. The Company assumes no liability in case the customer is unable to prove the genuineness of payments appearing on this statement.This includes delayed
Interest and other charges which have been charged to the Customer.
 Payment Reference Closing
Slno Date Value Date Description Debit Credit
Mode Number Balance

1 13-12-2023 Disbursal 6,00,000.00 0.00 6,00,000.00

2 31-12-2023 Advance EMI 0.00 14,711.00 5,85,289.00

ACHTRANS
3 15-01-2024 15-01-2024 Amount Received EFT 0.00 14,711.00 5,70,578.00
15012024

4 31-01-2024 Interest Charges 11,969.17 0.00 5,82,547.17

ACHTRANS
5 15-02-2024 15-02-2024 Amount Received EFT 0.00 14,711.00 5,67,836.17
15022024

6 29-02-2024 Interest Charges 11,515.99 0.00 5,79,352.16

ACHTRANS
7 15-03-2024 15-03-2024 Amount Received EFT 15032024
0.00 14,711.00 5,64,641.16

8 31-03-2024 Interest Charges 12,242.68 0.00 5,76,883.84

ACHTRANS
9 15-04-2024 15-04-2024 Amount Received EFT 15042024
0.00 14,711.00 5,62,172.84

10 30-04-2024 Interest Charges 11,797.28 0.00 5,73,970.12

ACHTRANS
11 15-05-2024 15-05-2024 Amount Received EFT 0.00 14,711.00 5,59,259.12
15052024

12 31-05-2024 Interest Charges 11,737.69 0.00 5,70,996.81

ACHTRANS
13 15-06-2024 15-06-2024 Amount Received EFT 0.00 14,711.00 5,56,285.81
15062024

14 30-06-2024 Interest Charges 11,676.89 0.00 5,67,962.70

BBP_3ZVP
15 14-07-2024 14-07-2024 Amount Received EFT N1
0.00 14,711.00 5,53,251.70

16 31-07-2024 Interest Charges 11,614.84 0.00 5,64,866.54

BBP_M1UK
17 14-08-2024 14-08-2024 Amount Received EFT U1
0.00 14,711.00 5,50,155.54

18 31-08-2024 Interest Charges 11,551.53 0.00 5,61,707.07

BBP_O82M
19 10-09-2024 10-09-2024 Amount Received EFT 0.00 14,711.00 5,46,996.07
E1

Interest from 31-08-

20 10-10-2024 14,932.98 0.00 5,61,929.05
2024 to 10-10-2024

Delayed Charges from

21 10-10-2024 01-09-2024 to 10-10- 173.59 0.00 5,62,102.64
2024

Cheque / NACH Bounce

22 10-10-2024 0.00 0.00 5,62,102.64
Charges

Arbitration / Legal
23 10-10-2024 0.00 0.00 5,62,102.64
Charges

24 10-10-2024 Other Charges 0.00 0.00 5,62,102.64

25 10-10-2024 Preclosure Charges 5,619.29 0.00 5,67,721.93

*Disclaimer: The Company reserves the right to demand proof of payment of any of the payments appearing on this statement for the purpose of confirming the bonafide nature
of this statement. The Company assumes no liability in case the customer is unable to prove the genuineness of payments appearing on this statement.This includes delayed
Interest and other charges which have been charged to the Customer.
 PART II

Settlement of Account

Sl. No. Description Amount(Rs.)

1 Loan Outstanding 5,61,929.05

2 Delayed Interest / Charges 173.59

3 Cheque / NACH Bounce Charges 0

4 Arbitration / Legal Charges 0

5 Any Other Charges 0

6 Preclosure Charges @ 1% of Loan Outstanding 5,619.29

7 Total Settlement Amount 5,67,721.93

Less: Waiver for preclosure charges (Subject to approval from Head

8 5,619.29
Office )

9 Net Settlement Amount * 5,62,102.64

* Please note that this settlement amount is valid till 10 Oct 2024 only.

PART III

Details of Settlement

1. Loan Outstanding

Total Due Total Paid Total Outstanding

Principal 6,00,000.00 53,003.93 5,46,996.07

Interest till 10 Oct 2024 1,09,039.05 94,106.07 14,932.98

Total 7,09,039.05 1,47,110.00 5,61,929.05

*Disclaimer: The Company reserves the right to demand proof of payment of any of the payments appearing on this statement for the purpose of confirming the bonafide nature
of this statement. The Company assumes no liability in case the customer is unable to prove the genuineness of payments appearing on this statement.This includes delayed
Interest and other charges which have been charged to the Customer.
2. Delayed Interest workings

Delayed Interest Charged @ 3 % per month

Delayed Interest / Charges till 31-08-2024 0.00

Delayed Charges - 01-09-2024 to 10-10-2024 173.59

Total 173.59

3. Bounce Charges

Date of Cheque / NACH Bounce Payment Status Amount

NA NA NA

Total 0

4. Arbitration / Legal Charges

Date Amount

NA NA

5. Any Other Charges

Date Charge Description Amount

NA NA NA

Note :-This is a system generated Report. hence does not require signature.
* Cheque / DD subject to realisation.
For any clarification please be in touch with Branch.

*Disclaimer: The Company reserves the right to demand proof of payment of any of the payments appearing on this statement for the purpose of confirming the bonafide nature
of this statement. The Company assumes no liability in case the customer is unable to prove the genuineness of payments appearing on this statement.This includes delayed
Interest and other charges which have been charged to the Customer.