Statement Of Account

Loan Reference No. : 7001260002382

Customer CIF Id : 1078750
Customer Name : ANAND PARLAPALLY
Customer Level Details Loan Details
All Amounts in INR
Branch : KARIMNAGAR Loan Amount : 6,200,000.00
Product : Home Loan ROI : 8.60 %
Linked Agreement : Loan Purpose : Purchase of House Under
Number Construction
Closed Linked : Tenure(Months) : 231
Agreement Number EMI Received : 751,193.00
Total Loans : 1 Previous Installment Amount : 55,134.00
[Link] Active Loans : 1 Next Installment Amount : 55,134.00
[Link] Closed Loans : 0 Next Installment Due Date : 10/09/2025
Mobile Number : - Total No. Paid Terms : 14
parlapellianand@[Link] Interest Rate Type : Floating
Email Address :
Last Disbursal Date : 27/06/2024
Customer Address : HNO.3-11/1, AMBEDKARNAGAR,
KARIMNAGAR, TELANGANA, First Due Date : 10/05/2024
INDIA, 505501 End Installment Date : 10/07/2043
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 : 11,827,251.00
Future Installment Number : 215
Future Principal Component : 6,030,430.89
Future Interest Component : 5,796,820.11
Charge collected from : 0.00
Upfront interest from : 0.00
Pre EMI Interest Paid : 0.00
Loan Maturity Date : 10/07/2043

Guarantor Details
Customer CIF Customer Name Contact No. Relationship
6358810 AMRUTHARAO PARLAPALLY Guarantor

Loan Financial Summary As On 30/08/2025

Component Due Receipt OverDue
Penal Charges 716.00 15,135.00 716.00
Bounce Charges 1,500.00 4,900.00 1,500.00
Other Receivables 4,537.00 4,537.00 0.00
Other Charges 0.00 0.00 0.00
 Statement Of Account
Loan Reference No. : 7001260002382
Customer CIF Id : 1078750
Customer Name : ANAND PARLAPALLY
Loan Transaction Details Between 01/04/2025 To 01/09/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S

10/04/2025 10/04/2025 Due for Installment 12 55,134.00 0.00 6,096,416.70
Amount Adjusted
Receipt Id : 180016668
10/04/2025 10/04/2025 Late Pay Penalty : 827 0.00 1,713.00 6,096,416.70
Remaining Amount : 886
Bounce Charges : 886

Payment Received vide

NACH38320890
Receipt Id : 180016701
10/04/2025 10/04/2025 Interest : 44961.08 0.00 55,134.00 6,096,416.70
Remaining Amount : 10172.92
Principal : 10172.92

Payment Bounced For

10/04/2025 11/04/2025 55,134.00 0.00 6,096,416.70
PRESENTNo.:0
10/04/2025 10/04/2025 X Charge Receivable - Due 1,713.00 0.00 6,096,416.70
Bounce Created for 'BALANCE
10/04/2025 11/04/2025 INSUFFICIENT' on Installment: 750.00 0.00 6,096,416.70
12
10/04/2025 10/04/2025 X Charge Payable- Payable 0.00 1,713.00 6,096,416.70
Penalty Due Created for Past
10/04/2025 10/04/2025 1,130.00 0.00 6,096,416.70
due till date21/05/2025
10/05/2025 10/05/2025 Due for Installment 13 55,134.00 0.00 6,096,416.70
Payment Received vide
NACH39733020
Receipt Id : 181916247
Interest : 44961.08
10/05/2025 10/05/2025 Remaining Amount : 296 0.00 55,134.00 6,096,416.70
Principal : 9049.92
Late Pay Penalty : 827
Recovery Charges : 296

Payment Bounced For

10/05/2025 13/05/2025 55,134.00 0.00 6,096,416.70
PRESENTNo.:0
Bounce Created for 'BALANCE
10/05/2025 13/05/2025 INSUFFICIENT' on Installment: 750.00 0.00 6,096,416.70
13
Penalty Due Created for Past
10/05/2025 10/05/2025 1,749.00 0.00 6,096,416.70
due till date14/07/2025
Payment Received vide PAYU
No.:23590003038
Receipt Id : 182637801
Interest : 45334.08
20/05/2025 20/05/2025 Remaining Amount : 1713 0.00 60,018.00 6,086,243.78
Principal : 10172.92
Late Pay Penalty : 2206
Recovery Charges : 592
XCharge Receivable : 1713

Payment Received vide PAYU

21/05/2025 21/05/2025 0.00 56,560.00 6,075,995.83
No.:23601445024
 Statement Of Account
Loan Reference No. : 7001260002382
Customer CIF Id : 1078750
Customer Name : ANAND PARLAPALLY
Loan Transaction Details Between 01/04/2025 To 01/09/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S

Receipt Id : 182645240
Interest : 45096.05
Remaining Amount : 886
Principal : 10247.95
Late Pay Penalty : 330
Bounce Charges : 886

10/06/2025 10/06/2025 Due for Installment 14 55,134.00 0.00 6,075,995.83

Payment Received vide
NACH41185189
Receipt Id : 184046728
Interest : 44227.46
10/06/2025 10/06/2025 Remaining Amount : 296 0.00 55,134.00 6,075,995.83
Principal : 10092.54
Late Pay Penalty : 518
Recovery Charges : 296

Payment Bounced For

10/06/2025 11/06/2025 PRESENTNo.:0 55,134.00 0.00 6,075,995.83
Bounce Created for 'BALANCE
10/06/2025 11/06/2025 INSUFFICIENT' on Installment: 750.00 0.00 6,075,995.83
14
Penalty Due Created for Past
10/06/2025 10/06/2025 due till date24/08/2025 2,019.00 0.00 6,075,995.83
10/07/2025 10/07/2025 Due for Installment 15 55,134.00 0.00 6,075,995.83
Payment Received vide
NACH42471542
Receipt Id : 184965376
Interest : 44227.46
10/07/2025 10/07/2025 Remaining Amount : 296 0.00 55,134.00 6,075,995.83
Principal : 9274.54
Late Pay Penalty : 1336
Recovery Charges : 296

Payment Bounced For

10/07/2025 11/07/2025 PRESENTNo.:0 55,134.00 0.00 6,075,995.83
Bounce Created for 'BALANCE
10/07/2025 11/07/2025 INSUFFICIENT' on Installment: 750.00 0.00 6,075,995.83
15
Penalty Due Created for Past
10/07/2025 10/07/2025 due till date30/08/2025 1,378.00 0.00 6,075,995.83
Payment Received vide PAYU
No.:24288539762
Receipt Id : 185900791
Interest : 44766.46
14/07/2025 14/07/2025 Remaining Amount : 886 0.00 58,951.00 6,065,672.29
Principal : 10323.54
Late Pay Penalty : 2383
Recovery Charges : 592
Bounce Charges : 886

Amount Adjusted
29/07/2025 28/07/2025 Receipt Id : 186180413 1,117.00 1,117.00 6,065,672.29
 Statement Of Account
Loan Reference No. : 7001260002382
Customer CIF Id : 1078750
Customer Name : ANAND PARLAPALLY
Loan Transaction Details Between 01/04/2025 To 01/09/2025

Transaction Date Value Date Particulars Debits Credits Principal O/S

Interest : 735
Remaining Amount : 382
Late Pay Penalty : 382

10/08/2025 10/08/2025 Due for Installment 16 55,134.00 0.00 6,065,672.29

Payment Received vide
NACH43901172
Receipt Id : 186926964
Interest : 42196.66
10/08/2025 10/08/2025 Remaining Amount : 886 0.00 55,134.00 6,065,672.29
Principal : 11663.34
Late Pay Penalty : 323
Recovery Charges : 65
Bounce Charges : 886

Payment Bounced For

10/08/2025 11/08/2025 55,134.00 0.00 6,065,672.29
PRESENTNo.:0
Bounce Created for 'BALANCE
10/08/2025 11/08/2025 INSUFFICIENT' on Installment: 750.00 0.00 6,065,672.29
16
Penalty Due Created for Past
10/08/2025 10/08/2025 551.00 0.00 6,065,672.29
due date30/08/2025
Payment Received vide PAYU
No.:24851557325
Receipt Id : 187894045
Interest : 42459.66
01/09/2025 01/09/2025 Payment Received by 0.00 150,000.00 6,054,008.95
Overdue Amount
Other Loan Details
Loan Reference Loan Type Relationship
7001260002382 HL Guarantor

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”.