Loan account statement of T02831300623094659 for the period 06-JUL-2023 to 03-Apr-2025 Dated 03-Apr-2025

Customer Name & Contact Details Product & Asset Details

SKSAIFUL HAQUE
LABPUR . MAHUGRAM. THAKURPARA LABPUR LABPUR. HAHUGRAM. Product: Two Wheeler
THAKURPARA. LABPUR LABPUR LABHPUR, WEST BENGAL, 731303 Model Description: SP 125 Drum Honda SP
Registration No: WB48G3124
Phone No.: 974xxxxx02
Mobile No.: 974xxxxx02
Email: ssk925242@[Link]

Click here To Update Contact Details Click here To Update Vehicle Details

Customer & Bank Details Loan Details Instalment and Payment Details

Applicant Name: SKSAIFUL HAQUE Disbursement Date: 06-JUL-2023 EMI Amount (Rs) : 4,101.00
Agreement No: T02831300623094659 Loan Amount (Rs): 80,681.00 Instalment start date: 03-SEP-2023
Customer ID: 35375843 Annualised Interest Rate %: 19.81 Instalment End date : 03-AUG-2025
Central KYC: 20052107369628 Interest Rate Type: Fixed Frequency: MONTHLY
(CKYC) Id Loan Tenure (Months): 24 EMI Due Date: 3rd of Every Month
Branch: DURGAPUR CITY CENTER Balance Tenure (Months): 4 Repayment Mode: NACH
152 Loan Status: Active ________________________________________
_________________________________________ Currency : INR Principal Paid (Rs): 64,943.78
Bank Name: INDUSIND BANK Moratorium: N Interest Paid (Rs): 17,076.22
Bank Account: xxxxxxxxx033 Instalment overdue (Rs): 0.00
Mandate Status: REGISTERED Late Payment Charges (Rs): 0.00
Excess amount: 0.91
Amount Under Clearance: 0.00

Click here to update Mandate Details Click here to pay overdue

Loan Finance Summary as on 03-Apr-2025

Particulars Instalments / Pre-payments Late Payment Charges Misc. Charges* Total

PRIN INT

[Link] .00 .00 .00 .00 .00

Debits 64,943.78 17,076.22 .00 226.09 82,246.09

Credits 64,943.78 17,076.22 .00 226.09 82,246.09

[Link]. .00 .00 .00 .00 .00

Current OS Excess Receivable Accrued Interest Future Principal Total Receivable

.00 .91 .00 .00 15,737.22 15,736.31

DISBURSEMENT SUMMARY

Disbursal No Disbursal Date Disbursal Amount Particulars

1 06-JUL-2023 80,681.00 FIRST DISBURSMENT
Date Value Date Particulars DR (Rs) CR (Rs) Balance

06-JUL-2023 06-JUL-2023 Life Insurance Premium- 1,001.00 0.00 1,001.00

06-JUL-2023 06-JUL-2023 Emi Protect Premium- 680.00 0.00 1,681.00

06-JUL-2023 06-JUL-2023 Processing Fees- Due (Incl. Tax) 2,420.00 0.00 4,101.00

06-JUL-2023 06-JUL-2023 Mandate Fees- Due (Incl. Tax) 500.00 0.00 4,601.00

06-JUL-2023 06-JUL-2023 Broken Period Interest- 1,000.00 0.00 5,601.00

06-JUL-2023 06-JUL-2023 Emi Protect Premium- Payable 0.00 680.00 4,921.00

06-JUL-2023 06-JUL-2023 Insurance Premium- Payable 0.00 1,001.00 3,920.00

06-JUL-2023 06-JUL-2023 Net Amount Transferred In Favour Of:MA SWARNAKALI AGRI TRADERS 75,080.00 0.00 79,000.00

06-JUL-2023 06-JUL-2023 Amt Financed 0.00 80,681.00 -1,681.00

06-JUL-2023 06-JUL-2023 Amount Paid Vide Receipt No. 158196504 1,001.00 0.00 -680.00

06-JUL-2023 06-JUL-2023 Amount Paid Vide Receipt No. 158196506 680.00 0.00 0.00

03-SEP-2023 03-SEP-2023 Due For Instalment 1 4,101.00 0.00 4,101.00

03-SEP-2023 03-SEP-2023 Pmnt Rcvd Vide Receipt No.---- E014544001 Clear SEP/2023 0.00 4,101.00 0.00

03-OCT-2023 03-OCT-2023 Due For Instalment 2 4,101.00 0.00 4,101.00

03-OCT-2023 03-OCT-2023 Pmnt Rcvd Vide Receipt No.---- E014544002 Clear OCT/2023 0.00 4,101.00 0.00

03-NOV-2023 03-NOV-2023 Due For Instalment 3 4,101.00 0.00 4,101.00

03-NOV-2023 03-NOV-2023 Pmnt Rcvd Vide Receipt No.---- E014544003 Clear NOV/2023 0.00 4,101.00 0.00

03-DEC-2023 03-DEC-2023 Due For Instalment 4 4,101.00 0.00 4,101.00

03-DEC-2023 03-DEC-2023 Pmnt Rcvd Vide Receipt No.---- E014544004 Clear DEC/2023 0.00 4,101.00 0.00

03-JAN-2024 03-JAN-2024 Due For Instalment 5 4,101.00 0.00 4,101.00

03-JAN-2024 03-JAN-2024 Pmnt Rcvd Vide Receipt No.---- E014544005 Clear JAN/2024 0.00 4,101.00 0.00

03-FEB-2024 03-FEB-2024 Due For Instalment 6 4,101.00 0.00 4,101.00

03-FEB-2024 03-FEB-2024 Pmnt Rcvd Vide Receipt No.---- E014544006 Clear FEB/2024 0.00 4,101.00 0.00

03-MAR-2024 03-MAR-2024 Due For Instalment 7 4,101.00 0.00 4,101.00

03-MAR-2024 03-MAR-2024 Pmnt Rcvd Vide Receipt No.---- E014544007 Clear MAR/2024 0.00 4,101.00 0.00

03-APR-2024 03-APR-2024 Due For Instalment 8 4,101.00 0.00 4,101.00

03-APR-2024 03-APR-2024 Pmnt Rcvd Vide Receipt No.---- E014544008 Clear APR/2024 0.00 4,101.00 0.00

03-MAY-2024 03-MAY-2024 Due For Instalment 9 4,101.00 0.00 4,101.00

03-MAY-2024 03-MAY-2024 Pmnt Rcvd Vide Receipt No.---- E014544009 Clear MAY/2024 0.00 4,101.00 0.00

03-JUN-2024 03-JUN-2024 Due For Instalment 10 4,101.00 0.00 4,101.00

03-JUN-2024 03-JUN-2024 Pmnt Rcvd Vide Receipt No.---- E014544010 Clear JUN/2024 0.00 4,101.00 0.00
 Date Value Date Particulars DR (Rs) CR (Rs) Balance

03-JUL-2024 03-JUL-2024 Due For Instalment 11 4,101.00 0.00 4,101.00

03-JUL-2024 03-JUL-2024 Pmnt Rcvd Vide Receipt No.---- E014544011 Clear JUL/2024 0.00 4,101.00 0.00

03-AUG-2024 03-AUG-2024 Due For Instalment 12 4,101.00 0.00 4,101.00

03-AUG-2024 03-AUG-2024 Pmnt Rcvd Vide Receipt No.---- E014544012 Clear AUG/2024 0.00 4,101.00 0.00

03-SEP-2024 03-SEP-2024 Due For Instalment 13 4,101.00 0.00 4,101.00

03-SEP-2024 03-SEP-2024 Pmnt Rcvd Vide Receipt No.---- E014544013 Clear SEP/2024 0.00 4,101.00 0.00

03-OCT-2024 03-OCT-2024 Due For Instalment 14 4,101.00 0.00 4,101.00

03-OCT-2024 03-OCT-2024 Pmnt Rcvd Vide Receipt No.---- E014544014 Clear OCT/2024 0.00 4,101.00 0.00

03-NOV-2024 03-NOV-2024 Due For Instalment 15 4,101.00 0.00 4,101.00

03-NOV-2024 03-NOV-2024 Pmnt Rcvd Vide Receipt No.---- E014544015 Clear NOV/2024 0.00 4,101.00 0.00

03-DEC-2024 03-DEC-2024 Due For Instalment 16 4,101.00 0.00 4,101.00

03-DEC-2024 03-DEC-2024 Pmnt Rcvd Vide Receipt No.---- E014544016 Clear DEC/2024 0.00 4,101.00 0.00

03-JAN-2025 03-JAN-2025 Due For Instalment 17 4,101.00 0.00 4,101.00

03-JAN-2025 03-JAN-2025 Pmnt Rcvd Vide Receipt No.---- E014544017 Clear JAN/2025 0.00 4,101.00 0.00

04-JAN-2025 04-JAN-2025 Interest Income-Interest Income Manual Adj 226.09 0.00 226.09

18-JAN-2025 17-JAN-2025 Pmnt Rcvd Vide Receipt No.---- BP01136675 Clear JAN/2025 0.00 227.00 -0.91

03-FEB-2025 03-FEB-2025 Due For Instalment 18 4,101.00 0.00 4,100.09

Pmnt Rcvd Vide Receipt No---. E014544018 INR 4,101.00 For

03-FEB-2025 03-FEB-2025 Instalment 18 Clear FEB/2025 0.00 3,874.00 226.09

Pmnt Rcvd Vide Receipt No---. E014544018 INR 4,101.00

03-FEB-2025 03-FEB-2025 Clear FEB/2025 0.00 227.00 -0.91

03-MAR-2025 03-MAR-2025 Due For Instalment 19 4,101.00 0.00 4,100.09

Pmnt Rcvd Vide Receipt No---. E014544019 INR 4,101.00 For

03-MAR-2025 03-MAR-2025 Instalment 19 Clear MAR/2025 0.00 3,874.00 226.09

Pmnt Rcvd Vide Receipt No---. E014544019 INR 4,101.00

03-MAR-2025 03-MAR-2025 Clear MAR/2025 0.00 227.00 -0.91

03-APR-2025 03-APR-2025 Due For Instalment 20 4,101.00 0.00 4,100.09

Pmnt Rcvd Vide Receipt No---. E014544020 INR 4,101.00 For

03-APR-2025 03-APR-2025 Instalment 20 Deposit APR/2025 0.00 4,100.09 0.00

Pmnt Rcvd Vide Receipt No---. E014544020 INR 4,101.00

03-APR-2025 03-APR-2025 Deposit APR/2025 0.00 0.91 -0.91

PART PAYMENT SUMMARY

Repayment Effective Date Part payment amount Impact

NA NA NA

The amounts reflected above do not include (i) payment bounce charges (ii) legal and repossession charges, if applicable. These charges with
applicable taxes will be payable by the borrower at the time of loan foreclosure if any.
 BOUNCE SUMMARY

Date of Bounce Narration Amount REASON

NA NA NA NA

The Company shall have a right to recover the bounce charges as per the below table.

BOUNCE CHARGES
A. Repayment/EMI Bounce Charges
Charges in Rs Loan sanction amount in Rs.

500 <5 Lacs

1000 5-50 Lacs

1500 >50 Lacs-2 Cr.

2000 >2 Cr.

Disclaimer:

• The information contained in this SOA is intended to provide a summary of personal data, payment details and loan particulars to
the customer/borrower. It should be used by the customer/borrower only for the purpose of ascertaining the accounting status of
the loan and not for any statutory or regulatory purpose.
• While providing all the information contained hereinabove, due care has been taken by L&T Finance Limited,(formerly known as L&T
Finance Holdings Limited) (“LTF”) to record the loan particulars and customer/borrower payment details appropriately for
accounting purposes as on the statement date as per the information and other documents made available by the customer/borrower
to LTF, LTF shall not be responsible for any monetary losses or subsequent damages arising out of any accounting or reporting
errors except for any clerical errors. Any error in the SOA will be rectified by LTF either suo moto or upon being intimated by the
customer/borrower.
• All credits given in relation to the Loan with respect to Cheque / Other payment instruments are subject to clearance of the Cheque/
Other payment instrument.
• LTF reserves the right to levy charges/ additional interest as per the terms of the loan agreement. The charges mentioned in this
SOA are not exhaustive. Please refer to the loan agreement for an exhaustive list of applicable charges.

• All contents of this SOA will be deemed to be correct and accepted by you, unless you inform us of any discrepancies through a signed
letter within 21 (twenty one) days from the date of this SOA. Delay in informing will be considered as a confirmation from you that
the details provided in this SOA by LTF are correct and/or accurate.

• This SOA is a system generated document, hence no signature is required. Any unauthorized use, disclosure, dissemination or
copying of this document is strictly prohibited and may be unlawful.
• Deposits are subject to realization.
• I/ We hereby declare that though our aggregate turnover in any preceding financial year from 2017-18 onwards is more than the
aggregate turnover notified under sub-rule (4) of rule 48, we are not required to prepare an invoice in terms of the provisions of
the said sub-rule.