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Name: UTTAM SARKAR

Address: Pati Colony Road no 3Old Matigara
RoadPradhan Nagar
NEAR UNION BANK PATI COLONY BRANCH

NEAR UNION BANK PATI COLONY BRANCH

City : SILIGURI
State : WEST BENGAL
PinCode : 734003Phone : 9330557239, Mobile No:9330557239 Statement Issue Date: 07/09/2024

Statement Period: 07/09/2023 to 07/09/2024 Loan Account No: 142398954

Name of Financier: HDFC BANK LTD UCIC: 178165996

Branch: SILIGURI Amount Financed: 573,904.00

Product: PERSONAL LOAN Amount Disbursed: 565,406.00
Model: NA EMI Amount(Rs.): 18,789.00
Chassis No: NA Total Tenure: 36
Engine No: NA Frequency of EMI: Monthly EMIs
Regn. No: NA Balance Prin O/s at start of Statement Period (Rs.): 560,376.01
Disbursal Date: 03/07/2023 Principal paid during statement period (Rs.): 172,341.56
Installment Start Date: 07/08/2023 Interest paid during statement period (Rs.): 53,818.44
Installment End Date: 07/07/2026 Total Prin & interest paid during stmt period (Rs.): 226,160.00
Interest Rate Type: Fixed Bal Prin O/S at the end of statement period (Rs): 388,034.45
Number of EMI Pending: 22 Rate Of interest applied from SEP-2023 To SEP-2024 : 11.00%
Annual Percentage Rate (%): 11.95

Total O/S dues as on 07/09/2024 Principal Recovered Till Date: 185869.55

Interest Recovered Till Date: 58387.45
Total Installments Overdue (Rs.): 18,789.00
Loan Status: Active
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): 18,789.00

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

07/09/2023 Due for Instalment Amount 2 18,789.00 DR 18,789.00 DR

08/09/2023 Payment Received 07/09/2023 E142398954002-1 18,789.00 CR 0.00 DR
07/10/2023 Due for Instalment Amount 3 18,789.00 DR 18,789.00 DR
08/10/2023 Payment Received 07/10/2023 E142398954003-1 18,789.00 CR 0.00 DR
07/11/2023 Due for Instalment Amount 4 18,789.00 DR 18,789.00 DR
08/11/2023 Payment Received 07/11/2023 E142398954004-1 18,789.00 CR 0.00 DR
07/12/2023 Due for Instalment Amount 5 18,789.00 DR 18,789.00 DR
08/12/2023 Payment Received 07/12/2023 E142398954005-1 18,789.00 CR 0.00 DR
07/01/2024 Due for Instalment Amount 6 18,789.00 DR 18,789.00 DR
08/01/2024 Payment Received 07/01/2024 E142398954006-1 18,789.00 CR 0.00 DR
07/02/2024 Due for Instalment Amount 7 18,789.00 DR 18,789.00 DR
08/02/2024 Payment Received 07/02/2024 E142398954007-1 18,789.00 CR 0.00 DR
07/03/2024 Due for Instalment Amount 8 18,789.00 DR 18,789.00 DR
08/03/2024 Payment Received 07/03/2024 E142398954008-1 18,789.00 CR 0.00 DR
07/04/2024 Due for Instalment Amount 9 18,789.00 DR 18,789.00 DR
08/04/2024 Payment Received 07/04/2024 E142398954009-1 18,789.00 CR 0.00 DR
07/05/2024 Due for Instalment Amount 10 18,789.00 DR 18,789.00 DR
08/05/2024 Payment Received 07/05/2024 E142398954010-1 18,789.00 CR 0.00 DR
07/06/2024 Due for Instalment Amount 11 18,789.00 DR 18,789.00 DR
10/06/2024 Payment Received 07/06/2024 E142398954011-1 18,789.00 CR 0.00 DR
07/07/2024 Due for Instalment Amount 12 18,789.00 DR 18,789.00 DR
08/07/2024 Payment Received 07/07/2024 E142398954012-1 18,789.00 CR 0.00 DR
07/08/2024 Due for Instalment Amount 13 18,789.00 DR 18,789.00 DR
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Date Particulars Value date Cheque S. No. Debit / Credit Balance

08/08/2024 Payment Received 07/08/2024 E142398954013-1 18,789.00 CR 0.00 DR

07/09/2024 Due for Instalment Amount 14 18,789.00 DR 18,789.00 DR

TOTAL 18,789.00DR

List Of PDC's Cleared

S.No City Bank Bank Branch Cheque S. No. Cheque Date Cheque
Amount
1 CALCUTTA STATE BANK OF ANANDAPURI E142398954002-1 07/09/2023 18,789.00
INDIA
2 CALCUTTA STATE BANK OF ANANDAPURI E142398954003-1 07/10/2023 18,789.00
INDIA
3 CALCUTTA STATE BANK OF ANANDAPURI E142398954004-1 07/11/2023 18,789.00
INDIA
4 CALCUTTA STATE BANK OF ANANDAPURI E142398954005-1 07/12/2023 18,789.00
INDIA
5 CALCUTTA STATE BANK OF ANANDAPURI E142398954006-1 07/01/2024 18,789.00
INDIA
6 CALCUTTA STATE BANK OF ANANDAPURI E142398954007-1 07/02/2024 18,789.00
INDIA
7 CALCUTTA STATE BANK OF ANANDAPURI E142398954008-1 07/03/2024 18,789.00
INDIA
8 CALCUTTA STATE BANK OF ANANDAPURI E142398954009-1 07/04/2024 18,789.00
INDIA
9 CALCUTTA STATE BANK OF ANANDAPURI E142398954010-1 07/05/2024 18,789.00
INDIA
10 CALCUTTA STATE BANK OF ANANDAPURI E142398954011-1 07/06/2024 18,789.00
INDIA
11 CALCUTTA STATE BANK OF ANANDAPURI E142398954012-1 07/07/2024 18,789.00
INDIA
12 CALCUTTA STATE BANK OF ANANDAPURI E142398954013-1 07/08/2024 18,789.00
INDIA

List of EMI's Unpaid

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

No Records

HDFC BANK LTD.

Please quote your PERSONAL LOAN Account number whenever you contact us.
For any further clarification,please call on given customer service center.
At :RETAIL LOAN SERVICE CENTRE BHARAT BHAWAN 136/115 HILL CART ROAD SILIGURI, WEST BENGAL,SILIGURI,734001
Phone No:18001600
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