TVS CREDIT SERVICES LIMITED RMS - WAMSUSR - 5040293 - 23-06-2025 09:01:06

STATEMENT OF ACCOUNT AS ON 23/06/2025

AGMT.NO. : UP3064CD0378721 AGREEMENTED DATE. 30/04/2025
PROP.NO. : 3064CD0378721
CUST NO. : 0030634700
RESIDENCE ADDRESS: OFFICE ADDRESS : GUARANTOR ADDRESS: CO-APPLICANT ADDRESS:
SUHEL M
S/D/W/o MUNNA
ISLAMBAD KHURJA
KHURJA BULANDSHSHR

Agaura Hameerpur B.O

Bulandshahr
Bulandshahr 203131
UTTAR PRADESH
Landmark:near by majid Landmark: Landmark: Landmark:
Phone no: Phone no: Phone no: Phone no:
Mobile : 7906535772
AlterNate Mobile Number :
EMail Id :

FI CONTACT DETAILS:
LANDLINE NUMBER: MOBILE NUMBER: 7906535772

CUST IRR (Fixed):31.95% P.a. SerChgs:353.00 Advfinchgs:0 UpfrontintChargs: - - Insprem :0.00 Status :LIVE Payment Type:UPI

Dealer : BHATIA ELECTRONICS No. of Instalments : 8 Adv EMI : 0 Asset Type :GODREJ REF 52141501SD02851

NH : NO Amt.Fin : 15,149.00 Fin.Chgs:0.00 Adv Ins:0 Grace Days :0 UPI : 8 -- 03/01/2026 Approved BPI :0
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INST DUE DATE DUE AMOUNT REC AMOUNT REC DATE ADJUST.EMI OTHER.ADJ EXCESS ADJ DELAYED DAYS PENAL CHEQUE NO REAL STATUS
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1 03/06/2025 1,894.00 0.00 - 0.00 0.00 0.00 19 35.53 - -
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1,894.00 0.00 0.00 0.00 0.00 35.53
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Future Dues (Excl. ADV EMI) as on 23/06/2025:13,255.00
Expected NOC Generation : 03/01/2026 -- Subject to clearing of all dues

BOUNCED CHEQUES DETAILS

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CHEQUE NO CHEQUE DATE AMOUNT CHEQUE UPDATED DATE NO. OF BOUNCE REASON
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UPI 03/06/2025 1,894.00 04/06/2025 1 FUNDS INSUFFICIENT

CHEQUE BOUNCED CHARGES PENAL CHARGES SUMMARY COLLECTION CHARGES

-------------------- -------------------- -------------------- --------------------
Amount Charged : 650.00 Penal Charges : Over Due Amt : 1,894.00 Receivable : 0.00
Less Collection : 0.00(Excl.grace period): 35.53 Bal Chq Bounchg 650.00 Less Collection : 0.00
Less Waived Amount : 0.00 Less Collection : 0.00 Penal charges 35.53 Less Waived Amount 0.00
Less Waived Amount: 0.00 Bal Coll.Charges 0.00 Balance : 0.00
Bal Legal 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

650.00 35.53 2,579.53

---------- ---------- ----------
Excess Amount : 0.00
CHARGES RECEIPT DETAILS: LEGAL CHARGES
---------------------------------------------------------------------------------- ----------
TYPE CHEQUE NO CHEQUE DATE AMOUNT Receivable : 0.00
---------------------------------------------------------------------------------- Less Collection : 0.00
Less Waived Amount : 0.00
Balance : 0.00
OTHER RECOVERIES
---------------
Insurance Receivable: 0.00
Insurance Received: 0.00
Less Waived Amount: 0.00
Balance : 0.00

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CHARGES DETAILS:
CHARGE TYPE DUE PAID WAIVED UNPAID
---------------------------------------------------------------------------------
PENAL CHARGES 35.53 0.00 0.00 35.53

BOUNCE CHARGES 650.00 0.00 0.00 650.00

LINKED LOANS:
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AGMT NO PROP NO CUST NAME LOAN AMT EMIOUTSTANDING AM FIRST INST DATE LAST INST DATE DEALER CODE
DEALER NAME
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----------------------
UP3064CD0276225 3064CD0276225 SUHEL M 12,358.00 2,060.00 0.00 03/12/2024 03/05/2025 CD54257BHATIA
ELECTRONICS AND MOBILE

UP3064PA0020576 3064PA1020746 SUHEL M 5,000.00 907.00 2,666.00 03/05/2025 03/10/2025 PA23980 TVS
CREDIT SERVICES LTD

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AGMT NO LOAN STATUS CUST ID NOC ISSUANCE DATE REGN NO RMS - WAMSUSR - 5040293 - 23-06-2025 09:01:06
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