AXIS BANK LTD.

Date: 13/09/2023
Account Statement From 13/09/2000 To 13/09/2023 Page: 1 of 5

SAHJAD .
117 IMARTA RAMPUR KHEMPUR
RAMPUR
RAMPUR
RAMPUR - 244924 - Ph:6397864546

Agreement No. TWR028207153755

Branch: MORADABAD ASC Amt Financed: 107,000.00

Product: TWO WHEELER BRE Moratorium Interest 0.00
Currency: INR Capitalized*:
Asset Desc: TVS MOTOR COMPANY - Outstanding Balance: 48,922.00
PREMIUM SEGMENT/APACHE (Outstanding Principal)
RTR 160
Installment Overdue: 9,016.00
Regn. No.: UP22AV6972
Other Overdue: 891.00
Total Overdue: 9,907.00
1 Year MCLR (7.35%) + Spread Unadjusted Amt: 0.00
ROI(%):
(11.65%) = 19.00%, No reset
Future Installments: 54,103.00/12
Disbursal Date: 25/02/2022
Installment Paid: 72,693.00
Tenure: 31
Principal Paid: 50,785.00
Frequency: Monthly EMIs
Interest Paid: 21,908.00
Instl. Period: 05/03/2022 To 05/09/2024
Pre-EMI Paid: 0.00
Status: ACTIVE

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/04/2022 05/04/2022 Due For Instalment 2 5,073.00 0.00 0.00 0.00 0.00 0.00
05/04/2022 05/04/2022 Pmnt Rcvd Vide Cheque 0.00 5,073.00 0.00 0.00 0.00 0.00
No.:1ST EMI BANKING
Receipt No. 1111
05/05/2022 05/05/2022 Due For Instalment 3 4,508.00 0.00 0.00 0.00 0.00 0.00
05/06/2022 05/05/2022 Penal Interest- Due 0.00 0.00 87.00 0.00 0.00 0.00
04/06/2022 04/06/2022 Pmnt Rcvd Vide Cheque 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:TR BB 04-06-22
Receipt No. 1111
05/06/2022 05/06/2022 Due For Instalment 4 4,508.00 0.00 0.00 0.00 0.00 0.00
05/07/2022 05/06/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/08/2022 05/06/2022 Penal Interest- Due 0.00 0.00 88.00 0.00 0.00 0.00
05/09/2022 05/06/2022 Penal Interest- Due 0.00 0.00 4.00 0.00 0.00 0.00
05/07/2022 05/07/2022 Due For Instalment 5 4,508.00 0.00 0.00 0.00 0.00 0.00
05/08/2022 05/07/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/09/2022 05/07/2022 Penal Interest- Due 0.00 0.00 58.00 0.00 0.00 0.00
05/10/2022 05/07/2022 Penal Interest- Due 0.00 0.00 9.00 0.00 0.00 0.00
04/08/2022 04/08/2022 Pmnt Rcvd Vide Cheque 0.00 4,120.00 0.00 0.00 0.00 0.00
No.:TR BB 04-08-22
Receipt No. 1111
05/08/2022 05/08/2022 Due For Instalment 6 4,508.00 0.00 0.00 0.00 0.00 0.00
05/09/2022 05/08/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/10/2022 05/08/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/11/2022 05/08/2022 Penal Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
23/08/2022 23/08/2022 Pmnt Rcvd Vide Cheque 0.00 4,421.00 0.00 87.00 0.00 0.00
No.:TR BB 23-08-22
Receipt No. 1111 INR
4,508.00
05/09/2022 05/09/2022 Due For Instalment 7 4,508.00 0.00 0.00 0.00 0.00 0.00
05/10/2022 05/09/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/11/2022 05/09/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/12/2022 05/09/2022 Penal Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
03/10/2022 03/10/2022 Pmnt Rcvd Vide Cheque 0.00 805.00 0.00 90.00 0.00 0.00
No.:TR 03-10-22 Receipt
No. 1111 INR 895.00
05/10/2022 05/10/2022 Due For Instalment 8 4,508.00 0.00 0.00 0.00 0.00 0.00
 AXIS BANK LTD. Date: 13/09/2023
Account Statement From 13/09/2000 To 13/09/2023 Page: 2 of 5

SAHJAD .

Agreement No. TWR028207153755

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
05/11/2022 05/10/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/12/2022 05/10/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/01/2023 05/10/2022 Penal Interest- Due 0.00 0.00 70.00 0.00 0.00 0.00
03/11/2022 03/11/2022 Pmnt Rcvd Vide Cheque 0.00 4,519.00 0.00 178.00 0.00 0.00
No.:TR 03-11-22 Receipt
No. 1111 INR 4,697.00
05/11/2022 05/11/2022 Due For Instalment 9 4,508.00 0.00 0.00 0.00 0.00 0.00
05/12/2022 05/11/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/01/2023 05/11/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/02/2023 05/11/2022 Penal Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
03/12/2022 03/12/2022 Pmnt Rcvd Vide Cheque 0.00 4,614.00 0.00 152.00 0.00 0.00
No.:TR 03-12-22 Receipt
No. 1111 INR 4,766.00
05/12/2022 05/12/2022 Due For Instalment 10 4,508.00 0.00 0.00 0.00 0.00 0.00
05/01/2023 05/12/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/02/2023 05/12/2022 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
02/01/2023 01/01/2023 Pmnt Rcvd Vide Cheque 0.00 4,061.00 0.00 189.00 0.00 0.00
No.:REP ECS JAN23
Receipt No. 1111 INR
4,250.00
05/01/2023 05/01/2023 Due For Instalment 11 4,508.00 0.00 0.00 0.00 0.00 0.00
05/01/2023 05/01/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/11 Receipt
No. ( N.A.)
05/02/2023 05/01/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/03/2023 05/01/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/04/2023 05/01/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/05/2023 05/01/2023 Penal Interest- Due 0.00 0.00 91.00 0.00 0.00 0.00
05/06/2023 05/01/2023 Penal Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
06/01/2023 06/01/2023 PDC No.:E16217796/11 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/01/2023 06/01/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
02/02/2023 01/02/2023 Pmnt Rcvd Vide Cheque 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:REP ECS FEB 23
Receipt No. 1111
02/02/2023 02/02/2023 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 258.00 0.00 0.00
No.:TR 02-02-23 Receipt
No. 1111 INR 258.00
05/02/2023 05/02/2023 Due For Instalment 12 4,508.00 0.00 0.00 0.00 0.00 0.00
05/02/2023 05/02/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/12 Receipt
No. ( N.A.)
05/03/2023 05/02/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/04/2023 05/02/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/05/2023 05/02/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/06/2023 05/02/2023 Penal Interest- Due 0.00 0.00 79.00 0.00 0.00 0.00
17/02/2023 16/02/2023 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 258.00 0.00 0.00
No.:REP ECS FEB 23
Receipt No. 1111 INR
258.00
05/03/2023 05/03/2023 Due For Instalment 13 4,508.00 0.00 0.00 0.00 0.00 0.00
05/03/2023 05/03/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/13 Receipt
No. ( N.A.)
05/04/2023 05/03/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/05/2023 05/03/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/06/2023 05/03/2023 Penal Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
06/03/2023 06/03/2023 PDC No.:E16217796/13 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
 AXIS BANK LTD. Date: 13/09/2023
Account Statement From 13/09/2000 To 13/09/2023 Page: 3 of 5

SAHJAD .

Agreement No. TWR028207153755

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
06/03/2023 06/03/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/04/2023 05/04/2023 Due For Instalment 14 4,508.00 0.00 0.00 0.00 0.00 0.00
05/04/2023 05/04/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/14 Receipt
No. ( N.A.)
05/05/2023 05/04/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
05/06/2023 05/04/2023 Penal Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
06/04/2023 06/04/2023 PDC No.:E16217796/14 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/04/2023 06/04/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/05/2023 05/05/2023 Due For Instalment 15 4,508.00 0.00 0.00 0.00 0.00 0.00
05/05/2023 05/05/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/15 Receipt
No. ( N.A.)
05/06/2023 05/05/2023 Penal Interest- Due 0.00 0.00 78.00 0.00 0.00 0.00
06/05/2023 06/05/2023 PDC No.:E16217796/15 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/05/2023 06/05/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
31/05/2023 31/05/2023 Cash Rcvd Vide Receipt 0.00 32,081.00 0.00 1,319.00 0.00 1,600.00
No.1111 INR 35,000.00
05/06/2023 05/06/2023 Due For Instalment 16 4,508.00 0.00 0.00 0.00 0.00 0.00
05/06/2023 05/06/2023 Amount Adjusted 4,508.00 4,508.00 0.00 0.00 0.00 0.00
06/06/2023 05/06/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/16 Receipt
No. ( N.A.)
06/06/2023 06/06/2023 Amount Adjusted 791.00 0.00 0.00 391.00 0.00 400.00
06/06/2023 06/06/2023 PDC No.:E16217796/16 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/06/2023 06/06/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/07/2023 05/07/2023 Due For Instalment 17 4,508.00 0.00 0.00 0.00 0.00 0.00
05/07/2023 05/07/2023 Amount Adjusted 4,242.00 4,242.00 0.00 0.00 0.00 0.00
07/07/2023 05/07/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/17 Receipt
No. ( N.A.)
05/08/2023 05/07/2023 Penal Interest- Due 0.00 0.00 1.00 0.00 0.00 0.00
06/07/2023 06/07/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
07/07/2023 06/07/2023 PDC No.:E16217796/17 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
12/07/2023 11/07/2023 Pmnt Rcvd Vide Cheque 0.00 266.00 0.00 0.00 0.00 0.00
No.:REP ECS JUL 23
Receipt No. 1111
18/07/2023 17/07/2023 Pmnt Rcvd Vide Cheque 0.00 0.00 0.00 0.00 0.00 400.00
No.:REP ECS JUL 23
Receipt No. 1111
05/08/2023 05/08/2023 Due For Instalment 18 4,508.00 0.00 0.00 0.00 0.00 0.00
06/08/2023 05/08/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/18 Receipt
No. ( N.A.)
05/09/2023 05/08/2023 Penal Interest- Due 0.00 0.00 90.00 0.00 0.00 0.00
06/08/2023 06/08/2023 PDC No.:E16217796/18 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
 AXIS BANK LTD. Date: 13/09/2023
Account Statement From 13/09/2000 To 13/09/2023 Page: 4 of 5

SAHJAD .

Agreement No. TWR028207153755

Date Value Date Particulars Increased By Decreased By Penal Interest Bounce Chg.
Due Paid Due Paid
06/08/2023 06/08/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due
05/09/2023 05/09/2023 Due For Instalment 19 4,508.00 0.00 0.00 0.00 0.00 0.00
06/09/2023 05/09/2023 Pmnt Rcvd Vide PDC 0.00 4,508.00 0.00 0.00 0.00 0.00
No.:E16217796/19 Receipt
No. ( N.A.)
06/09/2023 06/09/2023 PDC No.:E16217796/19 4,508.00 0.00 0.00 0.00 0.00 0.00
Receipt No. ( N.A.)
Bounced
06/09/2023 06/09/2023 Cheque Bouncing Charges- 0.00 0.00 0.00 0.00 400.00 0.00
Due

TOTAL 127,314.00 118,298.00 3,013.00 2,922.00 3,200.00 2,400.00

Cross Collateral Details

Agreement No Agreement Id Customer Name Loan Type Link Type NPA Stage
 AXIS BANK LTD. Date: 13/09/2023
Account Statement From 13/09/2000 To 13/09/2023 Page: 5 of 5
*The 'Moratorium Interest capitalized' indicates the interest component of the EMI(s) in respect of which the benefit of moratorium was granted
as part of the Regulatory guidelines on COVID-19 Regulatory Package. The overall loan liability is increased only to the extent of amount of
interest capitalized.
Please Note :

- Unless the constituent notifies the bank immediately of any discrepancy found by him in this Statement of Account (SOA), it will be
deemed that he has found the statement of account correct. In case of any discrepancy, please contact your nearest Loan Centre.
- We would like to reiterate that, as a policy, Axis Bank does not ask you to part with/ disclose/ revalidate your iConnect password,
login ID and debit card number through emails or phone calls. Further, we would like to reiterate that Axis Bank shall not be liable for
any losses arising from you sharing/disclosing of your login id, password and debit card number to anyone. Please co-operate by
forwarding all such suspicious/spam emails, if received by you, to [email protected].
- The effective rate of GST would be 18% on charges levied w.e.f July 01,2017.

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