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Statement of Accounts

The document contains an account statement for Rajan Kumar Singh, detailing a loan agreement with a total financed amount of Rs. 30,00,000, disbursed on 22/08/2023, and a repayment schedule from 25/09/2023 to 25/03/2028. It outlines installment payments, including amounts due and received, with no overdue payments reported as of the statement date of 16/04/2025. The statement also includes information on penalties and charges related to bounced payments and collection efforts.

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adityasingh89028
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24 views10 pages

Statement of Accounts

The document contains an account statement for Rajan Kumar Singh, detailing a loan agreement with a total financed amount of Rs. 30,00,000, disbursed on 22/08/2023, and a repayment schedule from 25/09/2023 to 25/03/2028. It outlines installment payments, including amounts due and received, with no overdue payments reported as of the statement date of 16/04/2025. The statement also includes information on penalties and charges related to bounced payments and collection efforts.

Uploaded by

adityasingh89028
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 10

Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSAH

ARSAVF852201
Customer ID: 13766537 App ID: 7473447

RAJAN KUMAR SINGH CIF No : 5871353

FATHER'S NAME:TEJ NARAYAN SINGH

WARD NO 16 ANJANI KUMAR SINHA PRATAP NAGAR GANGJALA Co-applicant Customer ID: 13766607
SAHARSAN/A N/A - 852201
Anamika Singh

LANDMARK:NEAR MANDIR FATHER'S NAME:RAJAN KUMAR SINGH

Land Line : WARD NO 16 ANJANI KUMAR SINHA PRATAP NAGAR


GANGJALA SAHARSA N/A N/A
Mobile : 9801728820

LANDMARK:N/A

Guarantor Customer ID:

FATHER'S NAME :N/A

LANDMARK:NEAR MANDIR

Account Statement from 22/08/2023 To 16/04/2025 Statement Date : 16/04/2025

Agreement No.: XVFPSSA00005926693 Page No: 1 of 10

Branch: SAHARSA VF Amt Financed (Rs): 30,00,000

Product: VF PRIME Amt Disbursed (Rs): 30,00,000

Asset Desc LP 916/52 Installment Overdue (Rs): 0

Regn.No.: BR-11-PC-9525 Pre-EMI Overdue (Rs): 0

Disbursal Date: 22/08/2023 Other Overdues (Rs): 9,050

Tenure: 55 Unadjusted Amt (Rs): 0

Frequency: MONTHLY Net Receivable (Rs): 9,050

Instl. Period: 25/09/2023 To 25/03/2028 Future Installments(Rs): 2,575,800/36

Asset Cost (Rs): 31,02,500 Installment Paid (Rs): 13,59,450

No. Of EMI adv: 0 Principal Paid (Rs): 8,53,449

Mode Of Payment: NACH Principal Outstanding (Rs): 21,46,551

Customer IRR: 12.24723 Interest Paid (Rs): 5,06,001


Cholamandalam Investment & Finance Company Limited
"Chola Crest", C54-55 & Super B-4, Thiru-Vi-Ka Industrial Estate, Guindy,
Chennai - 600032. Tamil Nadu. Tel: 044 4090 7172 | Fax: 044 4090 6464
Toll-Free No. : 1800 102 4565 | Website : www.cholamandalam.com
CIN - L65993TN1978PLC007576
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 2 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Generated By: CB31607 Pre-EMI Paid (Rs): 0

Type of Funding: NEW

Agreement Status: ACTIVE

Disbursal Status: FULL

Insurance premium Due (Rs): 0

Amt paid by customer (Rs): 0


TDS Receivable(Rs): 0

Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)

25/09/2023 25/09/2023 Due For Instalment 1 71,550 0 0 0 0 0

25/09/2023 25/09/2023 Pmnt Rcvd Vide External PDC 0 71,550 0 0 0 0


No.:36302 Receipt No.---- (
N.A.)
25/10/2023 25/10/2023 Due For Instalment 2 71,550 0 0 0 0 0

25/10/2023 25/10/2023 Pmnt Rcvd Vide External PDC 0 71,550 0 0 0 0


No.:36297 Receipt No.---- (
N.A.)
26/10/2023 26/10/2023 External PDC No.:36297 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
26/10/2023 26/10/2023 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
26/10/2023 26/10/2023 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/10/2023 31/10/2023 Additional Interest for Instl No. 0 0 353 0 0 0
2 - Due
04/11/2023 04/11/2023 Cash Rcvd Receipt No. 0 71,550 0 353 0 0
ON906950243 INR 71,903.00
25/11/2023 25/11/2023 Due For Instalment 3 71,550 0 0 0 0 0

25/11/2023 25/11/2023 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0


No.:Z7473447/3-1 Receipt
No.---- ( N.A.)
30/11/2023 30/11/2023 Additional Interest for Instl No. 0 0 235 0 0 0
2 - Due
25/12/2023 25/12/2023 Due For Instalment 4 71,550 0 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 3 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
25/12/2023 25/12/2023 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/4-1 Receipt
No.---- ( N.A.)
25/01/2024 25/01/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
25/01/2024 25/01/2024 Due For Instalment 5 71,550 0 0 0 0 0

25/01/2024 25/01/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0


No.:Z7473447/5-1 Receipt
No.---- ( N.A.)
25/01/2024 25/01/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
25/01/2024 25/01/2024 NACH No.:Z7473447/5-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
29/01/2024 29/01/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
29/01/2024 29/01/2024 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0
No.:RZ7473447/5-1 Receipt
No.---- R2901/324
29/01/2024 29/01/2024 ACH No.:RZ7473447/5-1 71,550 0 0 0 0 0
Receipt No. R2901/324
Bounced - INSUFFICIENT
FUNDS
29/01/2024 29/01/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/01/2024 31/01/2024 Additional Interest for Instl No. 0 0 353 0 0 0
5 - Due
31/01/2024 31/01/2024 Cash Rcvd Receipt No. 0 71,550 0 150 0 0
SB1169252556 INR 71,700.00
10/02/2024 10/02/2024 Cash Rcvd Receipt No. 0 0 0 438 0 885
ON906950369 INR 1,323.00
10/02/2024 10/02/2024 Cash Rcvd Receipt No. 0 71,550 0 0 0 0
ON906950371 INR 71,550.00
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
10/02/2024 10/02/2024 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
10/02/2024 10/02/2024 Cheque & Mandate Bounce 0 0 0 0 0 115
Charges Waived Off
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
10/02/2024 10/02/2024 Collection Effort Charges 0 236 0 0 0 0
Waived Off
25/02/2024 25/02/2024 Due For Instalment 6 71,550 0 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 4 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
25/02/2024 25/02/2024 Amount Adjusted 71,550 71,550 0 0 0 0

25/03/2024 25/03/2024 Due For Instalment 7 71,550 0 0 0 0 0

25/03/2024 25/03/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0


No.:Z7473447/7-1 Receipt
No.---- ( N.A.)
25/04/2024 25/04/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/8-1 Receipt
No.---- ( N.A.)
25/04/2024 25/04/2024 Due For Instalment 8 71,550 0 0 0 0 0

25/05/2024 25/05/2024 Due For Instalment 9 71,550 0 0 0 0 0

25/05/2024 25/05/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0


No.:Z7473447/9-1 Receipt
No.---- ( N.A.)
25/06/2024 25/06/2024 Due For Instalment 10 71,550 0 0 0 0 0

25/06/2024 25/06/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0


No.:Z7473447/10-1 Receipt
No.---- ( N.A.)
25/07/2024 25/07/2024 Due For Instalment 11 71,550 0 0 0 0 0

25/07/2024 25/07/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0


No.:Z7473447/11-1 Receipt
No.---- ( N.A.)
25/08/2024 25/08/2024 Due For Instalment 12 71,550 0 0 0 0 0

25/08/2024 25/08/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
25/08/2024 25/08/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/12-1 Receipt
No.---- ( N.A.)
25/08/2024 25/08/2024 NACH No.:Z7473447/12-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/08/2024 25/08/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
29/08/2024 29/08/2024 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0
No.:RZ7473447/12-1 Receipt
No.---- R2908/8231
29/08/2024 29/08/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
29/08/2024 29/08/2024 ACH No.:RZ7473447/12-1 71,550 0 0 0 0 0
Receipt No. R2908/8231
Bounced - INSUFFICIENT
FUNDS
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 5 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
29/08/2024 29/08/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/08/2024 31/08/2024 Penal Charges for Instl No. 12 0 0 353 0 0 0
- Due
09/09/2024 09/09/2024 Cash Rcvd Receipt No. 0 10,000 0 0 0 0
ON906950586 INR 10,000.00
10/09/2024 10/09/2024 Cash Rcvd Receipt No. 0 61,550 0 0 0 0
ON906950587 INR 61,550.00
25/09/2024 25/09/2024 NACH No.:Z7473447/13-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/09/2024 25/09/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/13-1 Receipt
No.---- ( N.A.)
25/09/2024 25/09/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
25/09/2024 25/09/2024 Due For Instalment 13 71,550 0 0 0 0 0

25/09/2024 25/09/2024 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
30/09/2024 30/09/2024 Penal Charges for Instl No. 13 0 0 294 0 0 0
- Due
30/09/2024 30/09/2024 Penal Charges for Instl No. 12 0 0 580 0 0 0
- Due
30/09/2024 30/09/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
30/09/2024 30/09/2024 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0
No.:RZ7473447/13-1 Receipt
No.---- R3009/8102
30/09/2024 30/09/2024 ACH No.:RZ7473447/13-1 71,550 0 0 0 0 0
Receipt No. R3009/8102
Bounced - INSUFFICIENT
FUNDS
30/09/2024 30/09/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
04/10/2024 01/10/2024 Cash Rcvd Receipt No. 0 72,267 0 353 0 2,000
SB1169253252 INR 74,620.00
05/10/2024 05/10/2024 Amount Adjusted 9 0 0 9 0 0

25/10/2024 25/10/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
25/10/2024 25/10/2024 Due For Instalment 14 71,550 0 0 0 0 0

25/10/2024 25/10/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0


No.:Z7473447/14-1 Receipt
No.---- ( N.A.)
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 6 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
25/10/2024 25/10/2024 NACH No.:Z7473447/14-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/10/2024 25/10/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
29/10/2024 29/10/2024 ACH No.:RZ7473447/14-1 71,550 0 0 0 0 0
Receipt No. R2910/2246
Bounced - INSUFFICIENT
FUNDS
29/10/2024 29/10/2024 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0
No.:RZ7473447/14-1 Receipt
No.---- R2910/2246
29/10/2024 29/10/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
29/10/2024 29/10/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/10/2024 31/10/2024 Penal Charges for Instl No. 14 0 0 353 0 0 0
- Due
31/10/2024 31/10/2024 Penal Charges for Instl No. 13 0 0 59 0 0 0
- Due
10/11/2024 09/11/2024 Cash Rcvd Receipt No. 0 0 0 500 0 0
ON9Q2950654 INR 500.00
11/11/2024 11/11/2024 Cash Rcvd Receipt No. 0 71,550 0 0 0 0
ON9Q0950656 INR 71,550.00
25/11/2024 25/11/2024 NACH No.:Z7473447/15-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/11/2024 25/11/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/15-1 Receipt
No.---- ( N.A.)
25/11/2024 25/11/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
25/11/2024 25/11/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
25/11/2024 25/11/2024 Due For Instalment 15 71,550 0 0 0 0 0

29/11/2024 29/11/2024 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0


No.:RZ7473447/15-1 Receipt
No.---- R2911/9022
29/11/2024 29/11/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
29/11/2024 29/11/2024 ACH No.:RZ7473447/15-1 71,550 0 0 0 0 0
Receipt No. R2911/9022
Bounced - INSUFFICIENT
FUNDS
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 7 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
29/11/2024 29/11/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
30/11/2024 30/11/2024 Penal Charges for Instl No. 14 0 0 647 0 0 0
- Due
30/11/2024 30/11/2024 Penal Charges for Instl No. 15 0 0 294 0 0 0
- Due
06/12/2024 06/12/2024 Cash Rcvd Receipt No. 0 71,550 0 0 0 0
ON906950687 INR 71,550.00
25/12/2024 25/12/2024 Due For Instalment 16 71,550 0 0 0 0 0

25/12/2024 25/12/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
25/12/2024 25/12/2024 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/16-1 Receipt
No.---- ( N.A.)
25/12/2024 25/12/2024 NACH No.:Z7473447/16-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/12/2024 25/12/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
30/12/2024 30/12/2024 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
30/12/2024 30/12/2024 Pmnt Rcvd Vide Cheque 0 71,550 0 0 0 0
No.:RZ7473447/16 Receipt
No.---- R3012/8075
30/12/2024 30/12/2024 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
30/12/2024 30/12/2024 Cheque No.:RZ7473447/16 71,550 0 0 0 0 0
Receipt No. R3012/8075
Bounced - INSUFFICIENT
FUNDS
31/12/2024 31/12/2024 Penal Charges for Instl No. 15 0 0 353 0 0 0
- Due
31/12/2024 31/12/2024 Penal Charges for Instl No. 16 0 0 353 0 0 0
- Due
06/01/2025 06/01/2025 Cash Rcvd Receipt No. 0 71,550 0 0 0 0
ON906950730 INR 71,550.00
25/01/2025 25/01/2025 Due For Instalment 17 71,550 0 0 0 0 0

25/01/2025 25/01/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0


Charge Upload Due
25/01/2025 25/01/2025 NACH No.:Z7473447/17-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/01/2025 25/01/2025 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 8 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
No.:Z7473447/17-1 Receipt
No.---- ( N.A.)
25/01/2025 25/01/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
29/01/2025 29/01/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
29/01/2025 29/01/2025 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0
No.:RZ7473447/17-1 Receipt
No.---- R29125/7917
29/01/2025 29/01/2025 ACH No.:RZ7473447/17-1 71,550 0 0 0 0 0
Receipt No. R29125/7917
Bounced - INSUFFICIENT
FUNDS
29/01/2025 29/01/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/01/2025 31/01/2025 Penal Charges for Instl No. 16 0 0 353 0 0 0
- Due
31/01/2025 31/01/2025 Penal Charges for Instl No. 17 0 0 353 0 0 0
- Due
07/02/2025 07/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
07/02/2025 07/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
07/02/2025 07/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
07/02/2025 07/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
07/02/2025 07/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Charges Waived Off
07/02/2025 07/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
07/02/2025 07/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
07/02/2025 07/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
07/02/2025 07/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
07/02/2025 07/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
07/02/2025 07/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
07/02/2025 07/02/2025 Collection Effort Charges 0 236 0 0 0 0
Waived Off
07/02/2025 07/02/2025 Cheque & Mandate Bounce 0 0 0 0 0 500
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 9 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Charges Waived Off
07/02/2025 07/02/2025 Cash Rcvd Receipt No. 0 71,550 0 0 0 0
ON906950773 INR 71,550.00
25/02/2025 25/02/2025 NACH No.:Z7473447/18-1 71,550 0 0 0 0 0
Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/02/2025 25/02/2025 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/18-1 Receipt
No.---- ( N.A.)
25/02/2025 25/02/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
25/02/2025 25/02/2025 Due For Instalment 18 71,550 0 0 0 0 0

25/02/2025 25/02/2025 Cheque & Mandate Bounce 0 0 0 0 500 0


Charges- Due
28/02/2025 28/02/2025 Penal Charges for Instl No. 18 0 0 176 0 0 0
- Due
28/02/2025 28/02/2025 Penal Charges for Instl No. 17 0 0 412 0 0 0
- Due
04/03/2025 04/03/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
04/03/2025 04/03/2025 Cash Rcvd Receipt No. 0 71,550 0 0 0 0
SB1169253678 INR 71,550.00
04/03/2025 04/03/2025 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0
No.:RZ7473447/18-1 Receipt
No.---- R4325/7070
04/03/2025 04/03/2025 ACH No.:RZ7473447/18-1 71,550 0 0 0 0 0
Receipt No. R4325/7070
Bounced - INSUFFICIENT
FUNDS
04/03/2025 04/03/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
25/03/2025 25/03/2025 Pmnt Rcvd Vide NACH 0 71,550 0 0 0 0
No.:Z7473447/19-1 Receipt
No.---- ( N.A.)
25/03/2025 25/03/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Charge Upload Due
25/03/2025 25/03/2025 Due For Instalment 19 71,550 0 0 0 0 0

25/03/2025 25/03/2025 NACH No.:Z7473447/19-1 71,550 0 0 0 0 0


Receipt No. ( N.A.) Bounced -
INSUFFICIENT FUNDS
25/03/2025 25/03/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
29/03/2025 29/03/2025 Collection Effort Charges-Fvc 236 0 0 0 0 0
Group ID: G00000002993785 Group Description: RAJANSINGH01021971VFNEWSA
HARSAVF852201
Customer ID: 13766537 App ID: 7473447
RAJAN KUMAR SINGH CIF No : 5871353
Account Statement from 25/09/2023 To 25/03/2028 Statement Date : 16/04/2025
Agreement No.: XVFPSSA00005926693 Page No: 10 of 10
-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Value Date Particulars Increased By Decreased By Penal Penal Bounce Chg. Bounce Chg.
Rs. Rs Charge Charge Due(Rs.) Paid(Rs.)
Due(Rs.) Paid(Rs.)
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Charge Upload Due
29/03/2025 29/03/2025 Pmnt Rcvd Vide ACH 0 71,550 0 0 0 0
No.:RZ7473447/19-1 Receipt
No.---- R29325/5930
29/03/2025 29/03/2025 ACH No.:RZ7473447/19-1 71,550 0 0 0 0 0
Receipt No. R29325/5930
Bounced - INSUFFICIENT
FUNDS
29/03/2025 29/03/2025 Cheque & Mandate Bounce 0 0 0 0 500 0
Charges- Due
31/03/2025 31/03/2025 Penal Charges for Instl No. 18 0 0 236 0 0 0
- Due
31/03/2025 31/03/2025 Penal Charges for Instl No. 19 0 0 353 0 0 0
- Due
05/04/2025 05/04/2025 Cash Rcvd Receipt No. 0 51,550 0 0 0 0
ON906950864 INR 51,550.00
07/04/2025 07/04/2025 Cash Rcvd Receipt No. 0 20,000 0 0 0 0
ON906950865 INR 20,000.00
16/04/2025 16/04/2025 Current Month Overdue- Due 0 0 327 0 0 0

TOTAL 2794943 2793527 6437 1803 9500 6500

PDD Details

Agreement No Make Reg. No INV Insurance RC NOC Date

XVFPSSA00005926693 LP 916/52 BR-11-PC-9525 Yes Yes Yes

All Charges are inclusive of GST

Please issue CTS-2010 standard cheques as per RBI, for any banking transactions with Chola.

If you require any further details of your loan account, please contact us at our Toll Free no: 1800-102-4565.
Alternatively, you may Email us at customercare@chola.murugappa.com

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