FCL
.l'u,·eclosure Sta lem.e nt
Dear Sir ,
Ref: Lonn Accoun1 No:.1.506060000001>078/ Kayget'·Conrectlonc ry Provision Sto n,
Typ,' ; MSME
W~ refer to your enquiry on/dal,-<I exprcssln1t vour Intention tu pre1>ay 1lrv entire loan on djted
23 -1 1-2024 •
l hi, -ralculat,on.< fur the same is as u111for:
'---- A!,fOU NT(f )
Total loan Oub,anding 9 6741 81
Sim ple lntl'rest 48865.89
T<11a l Ll1ma,d Penal 1-mttt•sliPen.il c· ha1·g,>,, as on 786.0·1
Toial UnnJid E.Ml Sooni:e C;:hnrg1-. as on (l.00
l'oredosure Charges. Jf AnplitJble. as nn 0
Any oth~r charges unpald 1180
Advance lnstallm~nt Interest Crl'dil IJ.00
trot.al 9725012.9 3
Should you deride to prepay the loa n , p lt,.1Sc send us. your cheque/ DD for l 9 7 25 0 1 2;93 / · by
.23. 11.2024 (Date).
•Utkarsh Small f'l nanl!t' Bank Ltd. w ill a c,rept the prepayment mad~ by any ofthe following:
I -Cheque issued either by borrower/Co-801rower'[s) in favorofUtkarsh Small finance Bank Ltd.
2-Payment instr ument~ Issued by Banks/Financial Institutions·/PF and other Authorities towards
rcflnancfng Utkarsb Small Finance Bank Ltd.
Any oth er cheque may be r ejl'<ited. Y0u are required to submit the Prepaymen t Reques\ Letter in
the p res_crlbed format.. al_ong with your:·ba11k ·s tatements (at least for last 6 mon ths) a n d docum ents
evidencing the sources/flows of fund to substantiate the,a m mm t of the payment.
Tl
Yo u
For UTKARSH SMALL FINANCE BANK LIMITED
t>age l
FCL
Vorttlusure S1atrme11t
1>c,;1r Sir,
Ref: Loa~1 Accoun1 Nn: I S060ti000011llo097/ Kl•YII"" Confectionery Provl,lnn Sto •
Type: MSM E re
W..,e refer 10 your enquiry on/ d:tlt'tl t!Xprt..~ssing yo1ir Intention to pl'cpay th e entire loon on dated
2, -11 ·2024
The calculations for the same is as umler.
/\ MULI NT l' l
1'01JI loan Ou1s1andlno J 1811403
S1111nl,• h11e1<'Sl 17567 8
1ot..1l Unp..11cl Pen,11 lnll're,t Pt.."tMI l. h,1tgl~~ .h on (1
otal u,waid EMI HmllKO ChJrgc, ,IS nn 0.00
()
Foreclosure 01arges. If illlDhcahle, .is 0 11
Any other charges unpald 0
Advance lnsiallmem ln1!'.rest Credil 0.00
rrota l 320S970.8
Should you decide to prepay the loan . please send us your Cheque/ DD ior "t 320S970.80/- hy
23. 11.2024 (Da te).
Utkarsh Small Fmanre Bank Ltd. will accept 1he prepaymenl made by ;my of the following:
I-Cheque issued either by borrower/Co-Borrower (s) m favor of Utkarsh Small finance Bank Ltd.
2-Payment instruments issued by Banks/ Fina ncial Institutions /PF and other Au1horities towards
refinancing Utkanb Small Flnancc Bank Ltd.
Any other cheque may be rejected. You are requ ired to submit the Prepayment Request Letter In
the prescribed format, along with your bank statements (al least for last 6 mo nths) and documents
evidencing the sources/Oows of fund 10 substantiate the amount l1f th• 1iaymcnt.
Thankfng you
You rs faithfully
For UTKARSH SMALL FINANCE BANK LIMITED
Paue 1
