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HDFC Bank LTD

This document is a loan statement for Anukul Dey's two-wheeler loan from HDFC Bank. It shows loan details like the loan amount, interest rate, EMIs paid and due dates. There were multiple instances where EMIs bounced due to returned checks but were subsequently paid. The loan was closed on 26/10/2022 after all principal and interest was paid off, with no balance remaining.

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deyanukul7
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48 views2 pages

HDFC Bank LTD

This document is a loan statement for Anukul Dey's two-wheeler loan from HDFC Bank. It shows loan details like the loan amount, interest rate, EMIs paid and due dates. There were multiple instances where EMIs bounced due to returned checks but were subsequently paid. The loan was closed on 26/10/2022 after all principal and interest was paid off, with no balance remaining.

Uploaded by

deyanukul7
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
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Page No: 1 of 2

Name: ANUKUL DEY


Address: KASABA KAMARDA
KAMARDA
BALASORE

NR-JAGANNATH TEMPLE
City : BALASORE
State : ORISSA
Phone : 9337159463, 9337159463, Mobile No:9337159463 Statement Issue Date: 16/10/2023

Statement Period: 01/04/2022 to 31/03/2023 Loan Account No: 113318834


Name of Financier: HDFC BANK LTD UCIC: 133236773

Branch: BALASORE Amount Financed: 55,524.00


Product: CD LOAN-TWO WHEELER Amount Disbursed: 52,003.00
Model: NA EMI Amount(Rs.): 2,823.00
Chassis No: ME4JF981JLW022117 Total Tenure: 24
Engine No: JF98EW0036677 Frequency of EMI: Monthly EMIs
Regn. No: OD01AH6076 Balance Prin O/s at start of Statement Period (Rs.): 18,513.34
Disbursal Date: 09/10/2020 Principal paid during statement period (Rs.): 18,513.34
Installment Start Date: 06/11/2020 Interest paid during statement period (Rs.): 1,247.66
Installment End Date: 06/10/2022 Total Prin & interest paid during stmt period (Rs.): 19,761.00
Interest Rate Type: Fixed Bal Prin O/S at the end of statement period (Rs): 0.00
Rate Of interest applied from APR-2022 To OCT-2022 : 19.89%

Total O/S dues as on 16/10/2023


Total Installments Overdue (Rs.): 0.00 Loan Status: Closed
Total LPP O/S Charges(Rs.): 0.00 FD Collateral: N
Total CBC O/S Charges(Rs): 0.00 Linked Agreement No(s). : No Records
Total Payments Overdue (Rs): 0.00

Date Particulars Value date Cheque S. No. Debit / Credit Balance


01/04/2022 B/F 0.00 14.00 DR

06/04/2022 Due for Instalment Amount 18 2,823.00 DR 2,837.00 DR


06/04/2022 Payment Received 06/04/2022 S113318834/01-18 2,823.00 CR 14.00 DR
06/04/2022 Installment Bounced S113318834/01-18 2,823.00 DR 2,837.00 DR
06/04/2022 Due for Cheque Bouncing Charges 531.00 DR 3,368.00 DR
07/04/2022 Payment Received 07/04/2022 HOLD_DEBIT 11.06 CR 3,356.94 DR
21/04/2022 Payment Received 20/04/2022 Cash 3,360.00 CR 3.06 CR
30/04/2022 Due for Overdue Emi Int 33.00 DR 29.94 DR
06/05/2022 Due for Instalment Amount 19 2,823.00 DR 2,852.94 DR
06/05/2022 Payment Received 06/05/2022 S113318834/01-19 2,823.00 CR 29.94 DR
06/05/2022 Installment Bounced S113318834/01-19 2,823.00 DR 2,852.94 DR
06/05/2022 Due for Cheque Bouncing Charges 531.00 DR 3,383.94 DR
07/05/2022 Payment Received 07/05/2022 HOLD_DEBIT 2,823.00 CR 560.94 DR
31/05/2022 Payment Received 31/05/2022 RAC DEBIT 23.00 CR 537.94 DR
06/06/2022 Due for Instalment Amount 20 2,823.00 DR 3,360.94 DR
06/06/2022 Payment Received 06/06/2022 S113318834/01-20 2,823.00 CR 537.94 DR
06/06/2022 Installment Bounced S113318834/01-20 2,823.00 DR 3,360.94 DR
06/06/2022 Due for Cheque Bouncing Charges 531.00 DR 3,891.94 DR
07/06/2022 Payment Received 07/06/2022 HOLD_DEBIT 2,823.00 CR 1,068.94 DR
29/06/2022 Payment Received 29/06/2022 RAC DEBIT 1,068.94 CR 0.00 DR
06/07/2022 Due for Instalment Amount 21 2,823.00 DR 2,823.00 DR
06/07/2022 Payment Received 06/07/2022 S113318834/01-21 2,823.00 CR 0.00 DR
06/08/2022 Due for Instalment Amount 22 2,823.00 DR 2,823.00 DR
Page No: 2 of 2

Date Particulars Value date Cheque S. No. Debit / Credit Balance

06/08/2022 Payment Received 06/08/2022 S113318834/01-22 2,823.00 CR 0.00 DR


06/09/2022 Due for Instalment Amount 23 2,823.00 DR 2,823.00 DR
06/09/2022 Payment Received 06/09/2022 S113318834/01-23 2,823.00 CR 0.00 DR
06/10/2022 Due for Instalment Amount 24 2,823.00 DR 2,823.00 DR
06/10/2022 Payment Received 06/10/2022 S113318834/01-24 2,823.00 CR 0.00 DR
06/10/2022 Installment Bounced S113318834/01-24 2,823.00 DR 2,823.00 DR
06/10/2022 Due for Cheque Bouncing Charges 531.00 DR 3,354.00 DR
07/10/2022 Payment Received 07/10/2022 HOLD_DEBIT 2,823.00 CR 531.00 DR
26/10/2022 Payment Received 26/10/2022 Cash 531.00 CR 0.00 DR

TOTAL 0.00DR

List Of PDC's Cleared

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount
1 MUMBAI HDFC BANK LTD SANDOZ HOUSE S113318834/01-21 06/07/2022 2,823.00
2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S113318834/01-22 06/08/2022 2,823.00
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S113318834/01-23 06/09/2022 2,823.00

List of EMI's Unpaid

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount

1 MUMBAI HDFC BANK LTD SANDOZ HOUSE S113318834/01-18 06/04/2022 2,823.00


2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S113318834/01-19 06/05/2022 2,823.00
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S113318834/01-20 06/06/2022 2,823.00
4 MUMBAI HDFC BANK LTD SANDOZ HOUSE S113318834/01-24 06/10/2022 2,823.00

HDFC BANK LTD.


Please quote your TWO WHEELER LOAN Account number whenever you contact us.
For any further clarification,please call on given customer service center.
At :RETAIL LOAN SERVICE CENTRE MOTI PLAZA, F.M. CIRCLE, ,BALASORE,756001
Phone No:18002026161
Corporate Identity Number: L65920MH1994PLC080618 , PAN: AAACH2702H
Website Address: www.hdfcbank.com , Email ID: [email protected]
Registered Address: HDFC BANK LTD. HDFC BANK HOUSE,SENAPATI BAPAT MARG,LOWER PAREL(WEST),MUMBAI-400013

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