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Account Statement

The statement of account for Sanjay Kumar Sharma details a home loan of INR 1,200,000 with a floating interest rate of 11.55%, set to mature on June 10, 2035. As of February 14, 2025, a total of INR 1,038,238 has been paid, with the next installment due on March 10, 2025, for INR 10,073. The loan is currently active with no overdue amounts and a remaining principal balance of INR 726,375.80.

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90 views3 pages

Account Statement

The statement of account for Sanjay Kumar Sharma details a home loan of INR 1,200,000 with a floating interest rate of 11.55%, set to mature on June 10, 2035. As of February 14, 2025, a total of INR 1,038,238 has been paid, with the next installment due on March 10, 2025, for INR 10,073. The loan is currently active with no overdue amounts and a remaining principal balance of INR 726,375.80.

Uploaded by

itcsonlineservices
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

Statement Of Account

Loan Reference No. : 120300007240


Customer CIF Id : 2680014
Customer Name : SANJAY KUMAR SHARMA
Customer Level Details Loan Details
All Amounts in INR
Branch : GWALIOR Loan Amount : 1,200,000.00
Product : Home Loan ROI : 11.55 %
Linked Agreement : Loan Purpose : CONSTRUCTION OF HOUSE
Number
Closed Linked : Tenure(Months) : 205
Agreement Number EMI Received : 1,038,238.00
Total Loans : 1 Previous Installment Amount : 10,073.00
[Link] Active Loans : 1 Next Installment Amount : 10,073.00
[Link] Closed Loans : 0 Next Installment Due Date : 10/03/2025
Mobile Number : 9752178182 Total No. Paid Terms : 81
Email Address : [Link]@[Link] Interest Rate Type : Floating
S/O [Link] PRASAD Last Disbursal Date : 24/12/2018
Customer Address : SHARMA, KHAJANCHI PURA
First Due Date : 10/05/2018
BIHARI JI MARG, GWALIOR,
MADHYA PRADESH, INDIA, End Installment Date : 10/06/2035
475661 Advance Installment : .00 / 0
Amount/Number
Advance Interest Amount / : 0.00 / 0.00
Number
Cash Colletral Amount : 0.00 / 0.00
DSRA Amount : 0.00 / 0.00
Status : Active
Future Installment Amount : 1,245,493.97
Future Installment Number : 125
Future Principal Component : 726,375.80
Future Interest Component : 519,118.17
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 10/06/2035

Co-Applicants / Borrower Details


Customer CIF Customer Name Contact No. Relationship

Loan Financial Summary As On 14/02/2025


Component Due Receipt OverDue
Penal Charges 0.00 232.00 0.00
Bounce Charges 0.00 924.00 0.00
Other Receivables 0.00 0.00 0.00
Other Charges 0.00 0.00 0.00
Statement Of Account
Loan Reference No. : 120300007240
Customer CIF Id : 2680014
Customer Name : SANJAY KUMAR SHARMA
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S


10/04/2024 10/04/2024 Due for Installment 72 10,073.00 0.00 758,985.24
Payment Received vide
NACH18421720
Receipt Id : 158779849
10/04/2024 10/04/2024 Remaining Amount : 2831.02 0.00 10,073.00 756,154.22
Interest : 7241.98
Principal : 2831.02

10/05/2024 10/05/2024 Due for Installment 73 10,073.00 0.00 756,154.22


Payment Received vide
NACH19765047
Receipt Id : 160272129
10/05/2024 10/05/2024 Remaining Amount : 2858.03 0.00 10,073.00 753,296.19
Interest : 7214.97
Principal : 2858.03

10/06/2024 10/06/2024 Due for Installment 74 10,073.00 0.00 753,296.19


Payment Received vide
NACH21867704
Receipt Id : 162007151
10/06/2024 10/06/2024 Remaining Amount : 2885.3 0.00 10,073.00 750,410.89
Interest : 7187.7
Principal : 2885.3

10/07/2024 10/07/2024 Due for Installment 75 10,073.00 0.00 750,410.89


Payment Received vide
NACH23311810
Receipt Id : 164382559
10/07/2024 10/07/2024 Remaining Amount : 2912.83 0.00 10,073.00 747,498.06
Interest : 7160.17
Principal : 2912.83

10/08/2024 10/08/2024 Due for Installment 76 10,073.00 0.00 747,498.06


Payment Received vide
NACH24904641
Receipt Id : 165909302
10/08/2024 10/08/2024 Remaining Amount : 2940.62 0.00 10,073.00 744,557.44
Interest : 7132.38
Principal : 2940.62

10/09/2024 10/09/2024 Due for Installment 77 10,073.00 0.00 744,557.44


Payment Received vide
NACH26524156
Receipt Id : 167811661
10/09/2024 10/09/2024 Remaining Amount : 2968.68 0.00 10,073.00 741,588.76
Interest : 7104.32
Principal : 2968.68

10/10/2024 10/10/2024 Due for Installment 78 10,073.00 0.00 741,588.76


Payment Received vide
10/10/2024 10/10/2024 0.00 10,073.00 738,591.75
NACH27493505
Statement Of Account
Loan Reference No. : 120300007240
Customer CIF Id : 2680014
Customer Name : SANJAY KUMAR SHARMA
Loan Transaction Details Between 01/04/2024 To 31/03/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S


Receipt Id : 168983886
Remaining Amount : 2997.01
Interest : 7075.99
Principal : 2997.01

10/11/2024 10/11/2024 Due for Installment 79 10,073.00 0.00 738,591.75


Payment Received vide
NACH29284346
Receipt Id : 170939350
10/11/2024 10/11/2024 Remaining Amount : 3025.6 0.00 10,073.00 735,566.15
Interest : 7047.4
Principal : 3025.6

10/12/2024 10/12/2024 Due for Installment 80 10,073.00 0.00 735,566.15


Payment Received vide
NACH30756319
Receipt Id : 172623721
10/12/2024 10/12/2024 Remaining Amount : 3054.47 0.00 10,073.00 732,511.68
Interest : 7018.53
Principal : 3054.47

10/01/2025 10/01/2025 Due for Installment 81 10,073.00 0.00 732,511.68


Payment Received vide
NACH32369665
Receipt Id : 174765900
10/01/2025 10/01/2025 Remaining Amount : 3083.62 0.00 10,073.00 729,428.06
Interest : 6989.38
Principal : 3083.62

10/02/2025 10/02/2025 Due for Installment 82 10,073.00 0.00 729,428.06


Payment Received vide
NACH33630296
Receipt Id : 176349084
10/02/2025 10/02/2025 Remaining Amount : 3052.26 0.00 10,073.00 726,375.80
Interest : 7020.74
Principal : 3052.26

Other Loan Details


Loan Reference Loan Type Relationship

Disclaimer
This is a system generated “ Statement of Account” so it does not require a signature. In case of any discrepancy is noticed by the Borrower in the “ Statement of Account” you can raise the query on our
Customer Portal from the date of last entry made in the said “Statement of Account” failing which, this “ Statement of Account” will be deemed to be accepted by the “Borrower”.

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