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Report Generated by: Web

Name: KRISHNA KUMAR

Address: VILLAGE MARKARI POST AKCHHOR
MARKARI PO ROBERTSGANJ SONBHADRA Loan Application No : 62245621

City : ROBERTSGANJ
State : UTTAR PRADESH
PinCode : 231216 Phone: 7985881484 Statement Issue Date : 27/02/2026
Email : kkrishna16492@[Link]

Statement Period: 11/03/2025 to 26/02/2026 Loan Agreement No : 62245621

Group Name: UCIC No.: 81762824

Branch: ROBERTSGANJ-CV Amt Financed(Rs): 3,232,813.00

Product: Commercial Vehicles EMI Amount(Rs): 73,642.00
Model : SIGNA 1923 TIPPER Total Tenure: 59
Regd Num. : UP64CT4393 0
Moratorium Tenure:
Engine No. B5.6B62220D02152A64445770
Chassis No. MAT778016S2A01593 Frequency of EMI: Monthly EMIs
Disbursement Date: 11/03/2025 Principle O/S(Rs): 2,769,923.83
Installment Start date: 10/04/2025 Installment(s)Paid: 11
Installment End date: 10/02/2030 Installment(s)Overdue: 0

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

Delayed Installment Payment
0.00 Security Asset Linked Loan No(s):
Charges O/s (Rs):
Advance EMI Count: 0
Total CBC O/S Charges(Rs): 0.00
Other Charges O/S (Rs): 236.00
Net Receivable: -14.00

Status of Loan: Active

Loan Stage: REGULAR

Rate Of Interest Applied

Sr No. From To Rate Of Interest

1 APR-2025 FEB-2030 12.51

Moratorium Applied Months: 0

Moratorium Information :
[Link] Moratorium Start Date Moratorium End Date

Date Particulars Value date Chq No./Receipt No. Debit / Credit Balance

10/04/2025 Installment 1 - Due 73,642.00 DR 73,642.00 DR

11/04/2025 Installment Received 10/04/2025 E62245621/1-1 73,642.00 CR 0.00 DR
10/05/2025 Installment 2 - Due 73,642.00 DR 73,642.00 DR
12/05/2025 Installment Received 10/05/2025 E62245621/2-1 73,642.00 CR 0.00 DR
12/05/2025 Installment Bounced 10/05/2025 E62245621/2-1 73,642.00 DR 73,642.00 DR
12/05/2025 Bounce charges - Due 708.00 DR 74,350.00 DR
13/05/2025 Payment Received - Cheque 13/05/2025 REPIN130525 73,642.00 CR 708.00 DR
24/05/2025 Excess Interest Refund/Reversal- 1,123.00 CR 415.00 CR
Excess Int Refund April'25 A
Payable
24/05/2025 Payment Received - Cheque 24/05/2025 EIR APRIL'25-A 1,123.00 CR 1,538.00 CR
24/05/2025 Amount Paid 24/05/2025 EIR APRIL'25 3 1,123.00 DR 415.00 CR
25/05/2025 Payment Received - NEFT 25/05/2025 HDFCBBPSPP115145BB54Y0K3K700 708.00 CR 1,123.00 CR
10/06/2025 Installment 3 - Due 73,642.00 DR 72,519.00 DR
10/06/2025 Payment Received - Cheque 10/06/2025 E62245621/3-1 72,519.00 CR 0.00 DR
10/07/2025 Installment 4 - Due 73,642.00 DR 73,642.00 DR
11/07/2025 Installment Received 10/07/2025 E62245621/4-1 73,642.00 CR 0.00 DR
10/08/2025 Installment 5 - Due 73,642.00 DR 73,642.00 DR
11/08/2025 Payment Received - NEFT 11/08/2025 HDFCBBPSPP115223BB6D61CLC898 74,500.00 CR 858.00 CR
11/08/2025 Installment Received 10/08/2025 E62245621/5-1 73,642.00 CR 74,500.00 CR
11/08/2025 Installment Bounced 10/08/2025 E62245621/5-1 73,642.00 DR 858.00 CR
11/08/2025 Bounce charges - Due 885.00 DR 27.00 DR
10/09/2025 Installment 6 - Due 73,642.00 DR 73,669.00 DR
11/09/2025 Installment Received 10/09/2025 E62245621/6-1 73,642.00 CR 27.00 DR
10/10/2025 Installment 7 - Due 73,642.00 DR 73,669.00 DR
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Report Generated by: Web

Date Particulars Value date Chq No./Receipt No. Debit / Credit Balance

11/10/2025 Installment Received 10/10/2025 E62245621/7-1 73,642.00 CR 27.00 DR

10/11/2025 Installment 8 - Due 73,642.00 DR 73,669.00 DR
10/11/2025 Payment Received - NEFT 10/11/2025 BBPSPP115314BX0NP1643283 75,000.00 CR 1,331.00 CR
11/11/2025 Installment Received 10/11/2025 E62245621/8-1 73,642.00 CR 74,973.00 CR
11/11/2025 Installment Bounced 10/11/2025 E62245621/8-1 73,642.00 DR 1,331.00 CR
10/12/2025 Installment 9 - Due 73,642.00 DR 72,311.00 DR
10/12/2025 Payment Received - Cheque 10/12/2025 E62245621/9-1 72,311.00 CR 0.00 DR
11/12/2025 Installment Bounced 10/12/2025 E62245621/9-1 72,311.00 DR 72,311.00 DR
11/12/2025 Bounce charges - Due 885.00 DR 73,196.00 DR
27/12/2025 Payment Received - NEFT 25/12/2025 BBPSBD015361BAKAAAEWF6DO 75,000.00 CR 1,804.00 CR
31/12/2025 Delayed Installment Payment 1,067.00 DR 737.00 CR
Charge- Due
10/01/2026 Installment 10 - Due 73,642.00 DR 72,905.00 DR
10/01/2026 Payment Received - Cheque 10/01/2026 E62245621/10-1 72,905.00 CR 0.00 DR
11/01/2026 Installment Bounced 10/01/2026 E62245621/10-1 72,905.00 DR 72,905.00 DR
11/01/2026 Bounce charges - Due 885.00 DR 73,790.00 DR
23/01/2026 Payment Received - Cash 23/01/2026 6224562123A20171545 75,000.00 CR 1,210.00 CR
28/01/2026 Installment Collection Charges- 236.00 DR 974.00 CR
Rept No6224562123a20171545-
Due
31/01/2026 Delayed Installment Payment 918.00 DR 56.00 CR
Charge- Due
10/02/2026 Installment 11 - Due 73,642.00 DR 73,586.00 DR
10/02/2026 Payment Received - NEFT 10/02/2026 HDFCBBPSPP116041BB0N510KQ969 73,600.00 CR 14.00 CR
10/02/2026 Payment Received - Cheque 10/02/2026 E62245621/11-1 73,586.00 CR 73,600.00 CR
11/02/2026 Installment Bounced 10/02/2026 E62245621/11-1 73,586.00 DR 14.00 CR

TOTAL 14.00CR

List Of PDC's Cleared :

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

1 DEVLI AXIS BANK DEVLI E62245621/1-1 10/04/2025 73,642.00

2 DEVLI AXIS BANK DEVLI E62245621/4-1 10/07/2025 73,642.00
3 DEVLI AXIS BANK DEVLI E62245621/6-1 10/09/2025 73,642.00
4 DEVLI AXIS BANK DEVLI E62245621/7-1 10/10/2025 73,642.00

List Of PDC's Bounced :

[Link] City Bank Bank Branch Bounce Reason Cheque Cheque No Chq Amount
Date
1 DEVLI AXIS BANK DEVLI INSUFFICIENT FUNDS 10/05/2025 E62245621/2-1 73,642.00
2 DEVLI AXIS BANK DEVLI INSUFFICIENT FUNDS 10/08/2025 E62245621/5-1 73,642.00
3 DEVLI AXIS BANK DEVLI INSUFFICIENT FUNDS_EMI 10/11/2025 E62245621/8-1 73,642.00
PAID