STATEMENT OF ACCOUNT FOR LBHBSBL0000036011
DEMOGRAPHIC DETAILS
Applicant Name : PELICAN ENTERPRISES Property Address :
Applicant Address : PLOT NO-47/1153 NIRAJ KANAN 1) DUMMY
MAHATAB ROAD BHUBANESHWAR 751001
BHUBANESWAR
KHURDA
BHUBANESHWAR 751002
Co-applicant Name : NIRAJ NAYAN DUTTA
BAISAKHI ROYCHOWDHURY
§
LOAN DETAILS
Sanction Date : 30-DEC-2017 Principal Outstanding (Rs.) : 0.00
Installment Outstanding
Sanction Amount (Rs.) : 3,023,045.00 : 34,840.00
(Rs.)
Disbursed Amount (Rs.) : 3,023,045.00 Other Charges Due (Rs.) : 5,522.56
Current EMI (Rs.) : 127,366.00 Total Overdue (Rs.) : 40,362.56
Location : BHUBANESWAR Interest Rate Type : Fixed
Tenure (In Months) : 37 Status : Active
TRANSACTION DETAILS From 01-AUG-10 to 16-DEC-20
Value Date Transaction Date Particulars Debit Credit
31-DEC-17 31-DEC-17 Balance Processing Fees: Payable 198,166.00
31-DEC-17 31-DEC-17 Adv Emi Deducted Frm Disb: Payable 127,366.00
31-DEC-17 31-DEC-17 Amount Disbursed: Receivable 3,000,000.00
31-DEC-17 31-DEC-17 Amount Disbursed: Receivable 23,045.00
31-DEC-17 31-DEC-17 Amount Disbursed: Paid - FUND TRANSFER No. 23,045.00
31-DEC-17 31-DEC-17 Amount Disbursed: Paid - FUND TRANSFER No. 2,801,834.00
05-JAN-18 05-JAN-18 Installment Amount: Payable 8,583.00
09-JAN-18 10-JAN-18 Installment Amount: Received - CHEQUE No.635039 8,583.00
31-JAN-18 31-JAN-18 Overdue Charges: Payable 22.89
05-FEB-18 05-FEB-18 Installment Amount: Payable 127,366.00
05-FEB-18 05-FEB-18 Installment Amount: Received - CHEQUE No.136553 127,366.00
05-MAR-18 05-MAR-18 Installment Amount: Payable 127,366.00
05-MAR-18 06-MAR-18 Installment Amount: Received - CHEQUE No.136554 127,366.00
05-APR-18 05-APR-18 Installment Amount: Payable 127,366.00
05-APR-18 05-APR-18 Installment Amount: Received - CHEQUE No.136555 127,366.00
05-MAY-18 05-MAY-18 Installment Amount: Payable 127,366.00
05-MAY-18 06-MAY-18 Installment Amount: Received - CHEQUE No.136556 127,366.00
05-JUN-18 05-JUN-18 Installment Amount: Payable 127,366.00
05-JUN-18 06-JUN-18 Installment Amount: Received - CHEQUE No.136557 127,366.00
05-JUL-18 05-JUL-18 Installment Amount: Payable 127,366.00
05-JUL-18 06-JUL-18 Installment Amount: Received - CHEQUE No.136558 127,366.00
05-AUG-18 05-AUG-18 Installment Amount: Payable 127,366.00
05-AUG-18 06-AUG-18 Installment Amount: Received - CHEQUE No.136560 127,366.00
05-SEP-18 05-SEP-18 Installment Amount: Payable 127,366.00
EDELWEISS RETAIL FINANCE LIMITED
Corporate Identity Number : U67120MH1997PLC285490
Registered Office : Edelweiss House, Off CST Road, Kalina, Mumbai, 400098 Tel no. +91 22 4009 4400 Fax: +91 22 4019 4925 Page 1 of 4
www.edelweissretailfin.com Pan No : AACCA2844D
05-SEP-18 06-SEP-18 Installment Amount: Received - CHEQUE No.136561 127,366.00
05-OCT-18 05-OCT-18 Installment Amount: Payable 127,366.00
05-OCT-18 06-OCT-18 Installment Amount: Received - CHEQUE No.136562 127,366.00
05-NOV-18 05-NOV-18 Installment Amount: Payable 127,366.00
05-NOV-18 06-NOV-18 Installment Amount: Received - CHEQUE No.136563 127,366.00
13-NOV-18 13-NOV-18 Nesl Charges: Payable 177.00
05-DEC-18 05-DEC-18 Installment Amount: Payable 127,366.00
05-DEC-18 06-DEC-18 Installment Amount: Received - CHEQUE No.136564 127,366.00
05-JAN-19 05-JAN-19 Installment Amount: Payable 127,366.00
05-JAN-19 06-JAN-19 Installment Amount: Received - CHEQUE No.136565 127,366.00
05-FEB-19 05-FEB-19 Installment Amount: Payable 127,366.00
05-FEB-19 06-FEB-19 Installment Amount: Received - CHEQUE No.136566 127,366.00
05-MAR-19 05-MAR-19 Installment Amount: Payable 127,366.00
05-MAR-19 06-MAR-19 Installment Amount: Received - CHEQUE No.136567 127,366.00
05-APR-19 05-APR-19 Installment Amount: Payable 127,366.00
05-APR-19 06-APR-19 Installment Amount: Received - CHEQUE No.136568 127,366.00
05-APR-19 06-APR-19 Installment Amount: Bounced - Cheque No.136568 127,366.00
06-APR-19 06-APR-19 Cheque Bouncing Charges: Payable 590.00
11-APR-19 11-APR-19 Overdue Charges: Received - CHEQUE No.NEFT110419 22.89
11-APR-19 11-APR-19 Installment Amount: Received - CHEQUE No.NEFT110419 127,366.00
11-APR-19 11-APR-19 Cheque Bouncing Charges: Received - CHEQUE No.NEFT110419 567.11
05-MAY-19 05-MAY-19 Installment Amount: Payable 127,366.00
05-MAY-19 06-MAY-19 Installment Amount: Received - CHEQUE No.136569 127,366.00
05-JUN-19 05-JUN-19 Installment Amount: Payable 127,366.00
05-JUN-19 06-JUN-19 Installment Amount: Received - CHEQUE No.136570 127,366.00
05-JUL-19 05-JUL-19 Installment Amount: Payable 127,366.00
05-JUL-19 06-JUL-19 Installment Amount: Received - CHEQUE No.136571 127,366.00
05-AUG-19 05-AUG-19 Installment Amount: Payable 127,366.00
05-AUG-19 06-AUG-19 Installment Amount: Received - CHEQUE No.136572 127,366.00
05-SEP-19 05-SEP-19 Installment Amount: Payable 127,366.00
05-SEP-19 06-SEP-19 Installment Amount: Received - CHEQUE No.136573 127,366.00
05-OCT-19 05-OCT-19 Installment Amount: Payable 127,366.00
05-OCT-19 06-OCT-19 Installment Amount: Received - CHEQUE No.136574 127,366.00
05-NOV-19 05-NOV-19 Installment Amount: Payable 127,366.00
05-NOV-19 06-NOV-19 Installment Amount: Received - CHEQUE No.136575 127,366.00
13-NOV-19 13-NOV-19 Nesl Charges: Payable 147.50
05-DEC-19 05-DEC-19 Installment Amount: Payable 127,366.00
05-DEC-19 06-DEC-19 Installment Amount: Received - CHEQUE No.136576 127,366.00
05-JAN-20 05-JAN-20 Installment Amount: Payable 127,366.00
05-JAN-20 06-JAN-20 Installment Amount: Received - CHEQUE No.635040 127,366.00
05-FEB-20 05-FEB-20 Installment Amount: Payable 127,366.00
05-FEB-20 06-FEB-20 Installment Amount: Received - CHEQUE No.136578 127,366.00
05-MAR-20 05-MAR-20 Installment Amount: Payable 127,366.00
05-MAR-20 06-MAR-20 Installment Amount: Received - CHEQUE No.136579 127,366.00
05-MAR-20 20-MAR-20 Installment Amount: Received - CHEQUE No.136579 127,366.00
05-MAR-20 06-MAR-20 Installment Amount: Bounced - Cheque No.136579 127,366.00
05-MAR-20 20-MAR-20 Installment Amount: Bounced - Cheque No.136579 127,366.00
08-MAR-20 08-MAR-20 Cheque Bouncing Charges: Payable 590.00
08-MAR-20 08-MAR-20 Cheque Bouncing Charges: Waived-Off 590.00
20-MAR-20 20-MAR-20 Cheque Bouncing Charges: Payable 590.00
20-MAR-20 20-MAR-20 Cheque Bouncing Charges: Waived-Off 590.00
27-MAR-20 28-MAR-20 Installment Amount: Received - CHEQUE No.NEFT270320 127,366.00
27-MAR-20 28-MAR-20 Overdue Charges: Received - CHEQUE No.NEFT270320 590.00
28-APR-20 28-APR-20 Cheque Bouncing Charges: Payable 590.00
28-APR-20 28-APR-20 Cheque Bouncing Charges: Waived-Off 590.00
15-MAY-20 15-MAY-20 Cheque Bouncing Charges: Payable 590.00
15-MAY-20 15-MAY-20 Cheque Bouncing Charges: Waived-Off 590.00
07-JUN-20 07-JUN-20 Cheque Bouncing Charges: Payable 590.00
07-JUN-20 07-JUN-20 Cheque Bouncing Charges: Waived-Off 590.00
09-JUL-20 09-JUL-20 Cheque Bouncing Charges: Payable 590.00
09-JUL-20 09-JUL-20 Cheque Bouncing Charges: Waived-Off 590.00
05-SEP-20 05-SEP-20 Installment Amount: Payable 127,366.00
05-SEP-20 07-SEP-20 Installment Amount: Received - CHEQUE No.PDC050920 127,366.00
05-OCT-20 05-OCT-20 Installment Amount: Payable 127,366.00
05-OCT-20 06-OCT-20 Installment Amount: Received - CHEQUE No.PDC051020 127,366.00
05-NOV-20 05-NOV-20 Installment Amount: Payable 127,366.00
05-NOV-20 06-NOV-20 Installment Amount: Received - CHEQUE No.ACH051120 127,366.00
05-DEC-20 05-DEC-20 Installment Amount: Payable 34,840.00
05-DEC-20 08-DEC-20 Installment Amount: Received - CHEQUE No.ACH051220 34,840.00
05-DEC-20 08-DEC-20 Installment Amount: Bounced - Cheque No.ACH051220 34,840.00
TOTAL 8,466,724.76 8,298,996.20
