Page No: 1 of 2

Name: RADHA KRISHNA ENTERPRISE

Address: N/A, DHASNA, BAHADURPUR, JAMURIA, PASCHIM BARDHAMAN
0
0
0
NEAR SHIV MANDIR
City : JAMURIA
State : WEST BENGAL
Phone : 8670474905, 0, Mobile No:8670474905 Statement Issue Date: 20/09/2024

Statement Period: 20/09/2023 to 20/09/2024 Loan Account No: 87611679

Name of Financier: HDFC BANK LTD UCIC: 131783948

Branch: ASANSOL Amount Financed: 4,634,606.00

Product: COMMERCIAL EQUIPMENT RETAIL LOAN Amount Disbursed: 4,588,450.00
THCM EX 200 LC SUPER EMI Amount(Rs.): 118,800.00
Model:
EXCAVATOR Total Tenure: 47
Chassis No: SP2058615 Frequency of EMI: Monthly EMIs
Engine No: SP2058615 Balance Prin O/s at start of Statement Period (Rs.): 4,135,424.06
Regn. No: NA Principal paid during statement period (Rs.): 1,073,276.87
Disbursal Date: 28/02/2023 Interest paid during statement period (Rs.): 352,323.13
Installment Start Date: 15/04/2023 1,425,600.00
Total Prin & interest paid during stmt period (Rs.):
Installment End Date: 15/02/2027 Bal Prin O/S at the end of statement period (Rs): 3,062,147.19
Interest Rate Type: Fixed
Rate Of interest applied from OCT-2023 To SEP-2024 : 9.65 %
Number of EMI Pending: 29
Annual Percentage Rate (%): 10.19

Total O/S dues as on 20/09/2024 Principal Recovered Till Date: 1572458.81

Interest Recovered Till Date: 565941.19
Total Installments Overdue (Rs.): 0.00
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): 0.00

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

15/10/2023 Due for Instalment Amount 7 118,800.00 DR 118,800.00 DR

15/10/2023 Payment Received 15/10/2023 S87611679007-1 118,800.00 CR 0.00 DR
15/11/2023 Due for Instalment Amount 8 118,800.00 DR 118,800.00 DR
15/11/2023 Payment Received 15/11/2023 S87611679008-1 118,800.00 CR 0.00 DR
15/12/2023 Due for Instalment Amount 9 118,800.00 DR 118,800.00 DR
15/12/2023 Payment Received 15/12/2023 S87611679009-1 118,800.00 CR 0.00 DR
15/01/2024 Due for Instalment Amount 10 118,800.00 DR 118,800.00 DR
15/01/2024 Payment Received 15/01/2024 S87611679010-1 118,800.00 CR 0.00 DR
15/02/2024 Due for Instalment Amount 11 118,800.00 DR 118,800.00 DR
15/02/2024 Payment Received 15/02/2024 S87611679011-1 118,800.00 CR 0.00 DR
15/03/2024 Due for Instalment Amount 12 118,800.00 DR 118,800.00 DR
15/03/2024 Payment Received 15/03/2024 S87611679012-1 118,800.00 CR 0.00 DR
15/04/2024 Due for Instalment Amount 13 118,800.00 DR 118,800.00 DR
15/04/2024 Payment Received 15/04/2024 S87611679013-1 118,800.00 CR 0.00 DR
15/05/2024 Due for Instalment Amount 14 118,800.00 DR 118,800.00 DR
15/05/2024 Payment Received 15/05/2024 S87611679014-1 118,800.00 CR 0.00 DR
15/06/2024 Due for Instalment Amount 15 118,800.00 DR 118,800.00 DR
15/06/2024 Payment Received 15/06/2024 S87611679015-1 118,800.00 CR 0.00 DR
15/07/2024 Due for Instalment Amount 16 118,800.00 DR 118,800.00 DR
15/07/2024 Payment Received 15/07/2024 S87611679016-1 118,800.00 CR 0.00 DR
15/08/2024 Due for Instalment Amount 17 118,800.00 DR 118,800.00 DR
15/08/2024 Payment Received 15/08/2024 S87611679017-1 118,800.00 CR 0.00 DR
15/09/2024 Due for Instalment Amount 18 118,800.00 DR 118,800.00 DR
 Page No: 2 of 2

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

15/09/2024 Payment Received 15/09/2024 S87611679018-1 118,800.00 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 S87611679007-1 15/10/2023 118,800.00
2 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679008-1 15/11/2023 118,800.00
3 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679009-1 15/12/2023 118,800.00
4 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679010-1 15/01/2024 118,800.00
5 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679011-1 15/02/2024 118,800.00
6 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679012-1 15/03/2024 118,800.00
7 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679013-1 15/04/2024 118,800.00
8 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679014-1 15/05/2024 118,800.00
9 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679015-1 15/06/2024 118,800.00
10 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679016-1 15/07/2024 118,800.00
11 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679017-1 15/08/2024 118,800.00
12 MUMBAI HDFC BANK LTD SANDOZ HOUSE S87611679018-1 15/09/2024 118,800.00

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 COMMERCIAL EQUIPMENT RETAIL LOAN Account number whenever you contact us.
For any further clarification,please call on given customer service center.
At :RETAIL LOAN SERVICE CENTRE P C CHATTERJEE MKT, G T ROAD, RAMBANDHU TALA,,ASANSOL,713303
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