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Report Generated by: Web

Name: DEEPAK PANWAR

Address: B-16 SAI CITY DABRIYA ROAD
KHARGONE
KHARGONE
City : KHARGONE.
State : MADHYA PRADESH
PinCode : 451001 Phone: 9617426191 Statement Issue Date : 15/02/2025
Email : dpanwar533@[Link]

Statement Period: 06/01/2024 to 15/02/2025 Loan Account No.: 64676333

Group Name: UCIC No.: 17002235

Branch: KHARGONE Amt Financed(Rs): 160,000.00

Product: SALARIED PERSONAL LOAN EMI Amount(Rs): 4,063.00
Model : PERSONAL Total Tenure: 60
Regd Num. : Not Applicable
Moratorium Tenure: 0
Engine No. Not Applicable
Chassis No. Not Applicable Frequency of EMI: Monthly EMIs
Disbursement Date: 27/08/2021 Principle O/S(Rs): 62,230.00
Installment Start date: 08/10/2021 Installment(s)Paid: 40
Installment(s)Overdue: 0
Installment End date: 08/09/2026

Total Installments overdue(Rs): 0.00 Linked Agreement No(s):

Delayed Installment Payment
0.00 Security Asset Linked Loan No(s): 29268676
Charges O/s (Rs):
Total CBC O/S Charges(Rs): 0.00 Advance EMI Count: 0
Other Charges O/S (Rs): 0.00
Net Receivable: 0.00

Status of Loan: Active

Loan Stage: REGULAR

Moratorium Applied Month 0

Moratorium Information:

[Link] Moratorium Start Date Moratorium End Date

Date Chq No./Receipt No. Debit / Credit Balance

Particulars Value date
06/01/2024 B/F 0.00 8,711.00 DR

08/01/2024 Installment 28 - Due 4,063.00 DR 12,774.00 DR

09/01/2024 Installment Received 08/01/2024 A17002235/28-1 4,063.00 CR 8,711.00 DR
09/01/2024 Installment Bounced 08/01/2024 A17002235/28-1 4,063.00 DR 12,774.00 DR
09/01/2024 Bounce charges – Due 885.00 DR 13,659.00 DR
19/01/2024 Payment Received – NEFT 19/01/2024 BBPSPP114019G051QU39CKI1 3,800.00 CR 9,859.00 DR
19/01/2024 Payment Received – NEFT 19/01/2024 BBPSPP114019G1AC2L1B6711 263.00 CR 9,596.00 DR
31/01/2024 Delayed Installment Payment 44.00 DR 9,640.00 DR
Charge- Due
08/02/2024 Installment 29 - Due 4,063.00 DR 13,703.00 DR
09/02/2024 Installment Received 08/02/2024 A17002235/29-1 4,063.00 CR 9,640.00 DR
09/02/2024 Installment Bounced 08/02/2024 A17002235/29-1 4,063.00 DR 13,703.00 DR
09/02/2024 Bounce charges – Due 885.00 DR 14,588.00 DR
16/02/2024 Payment Received – NEFT 16/02/2024 BBPSPP114047BCISZXVA0YZ1 4,300.00 CR 10,288.00 DR
17/02/2024 Payment Received – Cheque 17/02/2024 EXCESS MONEY11 237.00 CR 10,051.00 DR
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Date Chq No./Receipt No. Debit / Credit Balance

Particulars Value date

17/02/2024 Amount Paid 17/02/2024 EXCESS MONEY 237.00 DR 10,288.00 DR

29/02/2024 Delayed Installment Payment 32.00 DR 10,320.00 DR
Charge- Due
08/03/2024 Installment 30 - Due 4,063.00 DR 14,383.00 DR
09/03/2024 Installment Received 08/03/2024 A17002235/30-1 4,063.00 CR 10,320.00 DR
09/03/2024 Installment Bounced 08/03/2024 A17002235/30-1 4,063.00 DR 14,383.00 DR
09/03/2024 Bounce charges – Due 885.00 DR 15,268.00 DR
26/03/2024 Payment Received – NEFT 26/03/2024 HDFCBBPSPP114086A43IYXRJHTX1 4,300.00 CR 10,968.00 DR
27/03/2024 Payment Received – Cheque 27/03/2024 EXCESS MONEY(42 237.00 CR 10,731.00 DR
27/03/2024 Amount Paid 27/03/2024 EXCESS MONEY 237.00 DR 10,968.00 DR
31/03/2024 Delayed Installment Payment 72.00 DR 11,040.00 DR
Charge- Due
08/04/2024 Installment 31 - Due 4,063.00 DR 15,103.00 DR

09/04/2024 Installment Received 09/04/2024 A17002235/31-1 4,063.00 CR 11,040.00 DR

08/05/2024 Installment 32 - Due 4,063.00 DR 15,103.00 DR

09/05/2024 Installment Received 09/05/2024 A17002235/32-1 4,063.00 CR 11,040.00 DR

08/06/2024 Installment 33 - Due 4,063.00 DR 15,103.00 DR

09/06/2024 Installment Received 09/06/2024 A17002235/33-1 4,063.00 CR 11,040.00 DR

09/06/2024 Installment Bounced 09/06/2024 A17002235/33-1 4,063.00 DR 15,103.00 DR

09/06/2024 Bounce charges – Due 885.00 DR 15,988.00 DR

25/06/2024 Late Payment Charges -- 406.00 DR 16,394.00 DR

Due
02/07/2024 Payment Received – CASH 02/07/2024 CASH RECIPT C28271892 16,394.00 CR 00.00 DR

08/08/2024 Installment 34 – Due 4,063.00 DR 4,063.00 DR

09/08/2024 Installment Received 09/08/2024 A17002235/34-1 4,063.00 CR 00.00 DR

08/09/2024 Installment 35 – Due 4,063.00 DR 4,063.00 DR

09/09/2024 Installment Received 09/09/2024 A17002235/35-1 4,063.00 CR 00.00 DR

08/10/2024 Installment 36 – Due 4,063.00 DR 4,063.00 DR

09/10/2024 Installment Received 09/10/2024 A17002235/36-1 4,063.00 CR 00.00 DR

08/11/2024 Installment 37 – Due 4,063.00 DR 4,063.00 DR

09/11/2024 Installment Received 09/11/2024 A17002235/37-1 4,063.00 CR 00.00 DR

09/11/2024 Installment Bounced 09/11/2024 A17002235/37-1 4,063.00 DR 4,063.00 DR

09/11/2024 Bounce charges – Due 885.00 DR 4,948.00 DR

27/11/2024 Late Payment Charges – 531.00 DR 5,479.00 DR

Due
08/12/2024 Installment 38 – Due 4,063.00 DR 9,542.00 DR

09/12/2024 Installment Received 09/12/2024 A17002235/38-1 4,063.00 CR 5,479.00 DR

09/12/2024 Installment Bounced 09/12/2024 A17002235/38-1 4,063.00 DR 9,542.00 DR

09/12/2024 Bounce charges – Due 885.00 DR 10,427.00 DR

26/12/2024 Late Payment Charges – 1,593.00 DR 12,020.00 DR

Due
08/01/2025 Installment 39 – Due 4,063.00 DR 16,083.00 DR

09/01/2025 Installment Received 09/01/2025 A17002235/39-1 4,063.00 CR 12,020.00 DR

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09/01/2025 Installment Bounced 09/01/2025 A17002235/39-1 4,063.00 DR 16,083.00 DR

09/01/2025 Bounce charges – Due 885.00 DR 16,968.00 DR

14/01/2025 Late Payment Charges – 2,124.00 DR 19,092.00 DR

Due
17/01/2025 Payment Received – CASH 17/01/2025 CASH RECIPT C38192846 6,500.00 CR 12,592.00 DR

08/02/2025 Installment 40 – Due 4,063.00 DR 16,655.00 DR

09/02/2025 Installment Received 09/02/2025 A17002235/40-1 4,063.00 CR 12,592.00 DR

09/02/2025 Installment Bounced 09/02/2025 A17002235/40-1 4,063.00 DR 16,655.00 DR

09/02/2025 Bounce charges – Due 731.00 DR 17,386.00 DR

14/02/2025 Late Payment Charges – 1,179.00 DR 18,565.00 DR

Due
15/02/2025 Payment Received – CASH 15/02/2025 CASH RECIPT C38193026 18,565.00 CR 0.00 DR

TOTAL 00.00DR

List Of PDC's Cleared :

[Link] City Bank Bank Branch Cheque No Cheque Date Chq Amount

1 BISTAN STATE BANK OF KHARGONE-451001 A17002235/4-1 08/01/2022 4,063.00

INDIA
2 BISTAN STATE BANK OF KHARGONE-451001 A17002235/5-1 08/02/2022 4,063.00
INDIA
3 BISTAN STATE BANK OF KHARGONE-451001 A17002235/10-1 08/07/2022 4,063.00
INDIA
4 BISTAN STATE BANK OF KHARGONE-451001 A17002235/21-1 08/06/2023 4,063.00
INDIA
5 BISTAN STATE BANK OF KHARGONE-451001 A17002235/22-1 08/07/2023 4,063.00
INDIA
6 BISTAN STATE BANK OF KHARGONE-451001 A17002235/31-1 09/04/2024 4,063.00
INDIA
7 BISTAN STATE BANK OF KHARGONE-451001 A17002235/32-1 09/05/2024 4,063.00
INDIA
8 BISTAN STATE BANK OF KHARGONE-451001 A17002235/34-1 09/08/2024 4,063.00
INDIA
9 BISTAN STATE BANK OF KHARGONE-451001 A17002235/35-1 09/09/2024 4,063.00
INDIA
10 BISTAN STATE BANK OF KHARGONE-451001 A17002235/36-1 09/10/2024 4,063.00
INDIA

List Of PDC's Bounced :

[Link] City Bank Bank Branch Bounce Reason Cheque Cheque No Chq Amount
Date
1 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/10/2021 A17002235/1-1 4,063.00
INDIA
2 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/12/2021 A17002235/3-1 4,063.00
INDIA
3 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/03/2022 A17002235/6-1 4,063.00
INDIA
4 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/04/2022 A17002235/7-1 4,063.00
INDIA
5 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/05/2022 A17002235/8-1 4,063.00
INDIA
6 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/08/2022 A17002235/11 4,063.00
INDIA
7 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/09/2022 A17002235/12 4,063.00
INDIA
8 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/10/2022 A17002235/13 4,063.00
INDIA
9 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/11/2022 A17002235/14 4,063.00
INDIA
10 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/01/2023 A17002235/16 4,063.00
INDIA
11 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/02/2023 A17002235/17 4,063.00
INDIA
12 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/03/2023 A17002235/18 4,063.00
INDIA
13 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/04/2023 A17002235/19 4,063.00
INDIA
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List Of PDC's Bounced :

[Link] City Bank Bank Branch Bounce Reason Cheque Cheque No Chq Amount
Date
14 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/05/2023 A17002235/20 4,063.00
INDIA
15 BISTAN STATE BANK OF KHARGONE-451001 ACCOUNT FREEZED / 08/08/2023 A17002235/23 4,063.00
INDIA INACTIVE
16 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/09/2023 A17002235/24 4,063.00
INDIA
17 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/10/2023 A17002235/25 4,063.00
INDIA
18 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/11/2023 A17002235/26 4,063.00
INDIA
19 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/12/2023 A17002235/27 4,063.00
INDIA
20 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/01/2024 A17002235/28 4,063.00
INDIA
21 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/02/2024 A17002235/29 4,063.00
INDIA
22 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/03/2024 A17002235/30 4,063.00
INDIA
23 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/06/2024 A17002235/33 4,063.00
INDIA
24 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/11/2024 A17002235/37 4,063.00
INDIA
25 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/12/2024 A17002235/38 4,063.00
INDIA
26 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/01/2025 A17002235/39 4,063.00
INDIA
27 BISTAN STATE BANK OF KHARGONE-451001 INSUFFICIENT FUNDS 08/02/2025 A17002235/40 4,063.00
INDIA