Format Of Dm
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CHOLAMANDALAM INVESTMENTS & FINANCE COMPANY LIMITED DISBURSEMENT MEMO - Updated on 22/12/06
This DM is to be used for SPSE,SPSL,SPRL,SPBK & SABK ONLY.
Date
18-Oct-08
Location
LUDHIANA
Branch
ludhiana
Payee Name(as in the Bank Account + Branch Name & Account Number)
GAJINDER SINGH (PUNJAB NATIONAL BANK+ NEW SHIV PURI, LDH & 26507)
Application Number
SPLUD003027
Channel partner name
DSA
DSE Code
WHITE HOUSE
Pls enter the full name of channel partner In case of business done by CBSL executive means pls enter the executive full name with CBSL employee code.
Customer Category Code/Surrogate Code
SPRL
Validation given so choose the code. In case of new code created means pls update ur self.
Segment Code
SEGMENT D
Validation given so choose the code
Loan Amount Rs.
25000
EMI Rs.
1292
Tenor
36
Flate Rate
28.6827
IRR
46.0000
Tenor ( Yrs )
3
Don’t enter any value's here
Processing Fee Rs.
1250
If STPL case means pls change the formula into 5%.
Service Tax on Processing Fees
154.5
Don’t enter any value's here
Insurance Premium Amt.
123.75
Service Tax of Insurance premium
15.15
Admin. Fees of KLI
350
Service Tax on Admin. Fees of KLI
42.84
Total Deductions
1936.24
Disbursal Amount (If Kotak Life Insurance option is not availed)
23063.76
KOTAK LIFE INSURANCE PREMIUM AMOUNT (1st Premium amount) NET DISBURSEMENT AMOUNT
Not for Balance transfer
Don’t enter any value's here
Don’t enter any value's here
Don’t enter any value's here
Don’t enter any value's here Premium can be Annually or Half yearly (Value of 1st Premium to be captured)
23063.76
Don’t enter any value's here
Repayment Mode - PDC/ECS
ECS
Validation given so choose the code
First EMI Date
5/7/2007
Last EMI Date
5/6/2010
No of PDCs
4
PDCs Received From - Bank Name, Branch & Account Number
PUNJAB NATIONAL BANK+ NEW SHIV PURI, LDH & 26507
Disbursal Cheque Date Disbursal Cheque Number
Deviation Taken Deviation Code Deviation signed off by Name of the Processing Officer & Signature Verified By - Name & Signature Case approved by ( Name ) Case approved by ( Sign )
If approved thru mail means local credit person must sign in that.
This DM is to be used for SPSE,SPSL,SPRL,SPBK & SABK ONLY.
Date
18-Oct-08
Location
LUDHIANA
Branch
ludhiana
Payee Name(as in the Bank Account + Branch Name & Account Number)
GAJINDER SINGH (PUNJAB NATIONAL BANK+ NEW SHIV PURI, LDH & 26507)
Application Number
SPLUD003027
Channel partner name
DSA
DSE Code
WHITE HOUSE
Pls enter the full name of channel partner In case of business done by CBSL executive means pls enter the executive full name with CBSL employee code.
Customer Category Code/Surrogate Code
SPRL
Validation given so choose the code. In case of new code created means pls update ur self.
Segment Code
SEGMENT D
Validation given so choose the code
Loan Amount Rs.
25000
EMI Rs.
1292
Tenor
36
Flate Rate
28.6827
IRR
46.0000
Tenor ( Yrs )
3
Don’t enter any value's here
Processing Fee Rs.
1250
If STPL case means pls change the formula into 5%.
Service Tax on Processing Fees
154.5
Don’t enter any value's here
Insurance Premium Amt.
123.75
Service Tax of Insurance premium
15.15
Admin. Fees of KLI
350
Service Tax on Admin. Fees of KLI
42.84
Total Deductions
1936.24
Disbursal Amount (If Kotak Life Insurance option is not availed)
23063.76
KOTAK LIFE INSURANCE PREMIUM AMOUNT (1st Premium amount) NET DISBURSEMENT AMOUNT
Not for Balance transfer
Don’t enter any value's here
Don’t enter any value's here
Don’t enter any value's here
Don’t enter any value's here Premium can be Annually or Half yearly (Value of 1st Premium to be captured)
23063.76
Don’t enter any value's here
Repayment Mode - PDC/ECS
ECS
Validation given so choose the code
First EMI Date
5/7/2007
Last EMI Date
5/6/2010
No of PDCs
4
PDCs Received From - Bank Name, Branch & Account Number
PUNJAB NATIONAL BANK+ NEW SHIV PURI, LDH & 26507
Disbursal Cheque Date Disbursal Cheque Number
Deviation Taken Deviation Code Deviation signed off by Name of the Processing Officer & Signature Verified By - Name & Signature Case approved by ( Name ) Case approved by ( Sign )
If approved thru mail means local credit person must sign in that.
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