Maya Khandelwal
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TATA Motors Finance Ltd Cardex I (Contract Details)
Date 24.11.2009 19:13:11
As on date 24.11.2009 Contract No & Date 5000244493 08.02.2008 Status: Live 24.11.2009 Company TATA Motors Finance Ltd Branch Supplier DSA 25341 MAMTA MOTORS Act.Mgr RAJESH AGARWAL Client [1003059376] Group MRS: MAYA KHANDEWAL C/o W/O-RAM GOPAL KHANDE BUSHA MORE SINGRAULI BHUSA MORE SIDHI SIDHI - 231225 MADHYA PRADESH, IN Phone: 366065239 Mobile No:Co-Borrower :Code :- . Name :- . Mobile No:-
Inv.Date 02.02.2008 TA Adj Date Disbursal Date 08.02.2008 First Instl Date 11.03.2008 Maturity Date 11.01.2010 Scheme Code Fin Charges PPR Tenure No.of Instls Lead Period Instl.in Advance Instl Frequency Monthly Installments Security Deposit SD Int Type Service Charges Invoice Number USED Vehicle Model LPT2516 Engine Number 40G62346447 Chasis Number 396091GVZ209358 Registration No UP64E3051 Ins.Policy No Policy Exp on Total Loss Status: Sr No Installment Pattern 001 001 to 022 002 023 to 023 Additional Recoveries SrNo Description
7.30 0.00 2 23 32
0.00
% p.a. % p.a. YEAR Inst DAYS nos.
Type/Asset Loan / MHCV Body/Chasis Contract Distr. Channel Direct - Refinance Region WEST Sales Office TMFL SATNA BRANCH IBC TMFL SATNA BRANCH Area MP-SIDHI Guarantor [1003098724] Group MRS: NIHARIKA AGARWAL C/o W/OMR AMIT AGARWAL WARDNO.09, LIG NEAR SHIV MANDIR SINGRAULI, DISTT.SIDHI (MP) WARDNO.09, LIG NEAR SHIV MANDIR SIDHI SIDHI - 486661 MADHYA PRADESH, IN Phone: 7805267474 Mobile:-
MSP FIA I FIA II Collection Agency Lodging Invoice Amt Initial Hire Finance Amt Finance Charges Insurance Prov Option Money Contract Value Due till Date Recvd till Date Overdue Inst Accrued ODC
J.H.J.K. ENTERPRISES
721,000.00 71,000.00 650,000.00 94,900.00 0.00 0.00 744,900.00 680,400.00 680,400.00 0.00 5,440.43
PDC Secu/PoolNo/Date // 0.00 Woff Flag Remedial status Legal Status Norm No.: SRT1 Usage of Vehicle: Commercial Inst. Amount Sr.No. Policy Year Provision Amount 32,400.00 32,100.00 Debit Amount
Credit Amount
Balance Amount
SrNo 001 002 003 004
Description Debit Amount Credit Amount Document Charges 2,000.00 2,000.00 Bank Charges 1,200.00 1,200.00 Retainer Charges 700.00 700.00 Collections (Gross) 0.00 63,120.00 Total 3,900.00 67,020.00 Other Collections Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Document Charges
2,000.00 C
12.02.2008
Balance Amount 0.00 0.00 0.00 63,120.0063,120.00-
Date Entry Dt 3200148888 08.02.2008 12.02.2008
Bank Charges
800.00 H
400385
30.09.2008
Bank Charges
400.00 H
398608
11.05.2009
Retainer Charges
350.00 H
398608
11.05.2009
Retainer Charges
350.00 H
228147
29.05.2009
Collections (Gross)
30,720.00 H
591876
29.05.2009
3913142049 02.06.2009 12.11.2009
Collections (Gross)
32,400.00 H
398609
09.06.2009
308761590
Total
67,020.00
UNION B IND
3906097182 30.09.2008 01.10.2008 3910365590 11.05.2009 22.05.2009 3910365590 11.05.2009 22.05.2009 3910633471 02.06.2009 07.06.2009
09.06.2009 09.06.2009
Remark Adjustm ent Against RO: 00053379 26 03050815 30/FSST 03084871 53/SC01 03084871 53/SC01 03086849 20/39106 22405/03 08684920 /FSST FSST/03 08684907 /FSST SC01
TATA Motors Finance Ltd Cardex II (Repayments) As on date 24.11.2009 Contract No: 5000244493 Status: Live 24.11.2009 Company TATA Motors Finance Ltd Registration No. UP64E3051 Hirer No 1003059376 Descp Contract Value Instal.(Nos) Date No Document Ent Date No
Date 24.11.2009 19:13:11 Asset Type
Hirer Name MAYA KHANDEWAL c/o W/O-RAM GOPAL KH Total Received Balance 744,900.00 680,400.00 64,500.00 023 021 002
TmRecptNo Inst No Inst Date
11.03.2008 001 1002407280 11.03.2008 11.03.2008 12.03.2008
3902945333
3903387779
18376
11.03.2008
3903836990
18377
3904336404
32400.00
11.05.2008
32400.00 32400.00
18379
11.06.2008
32400.00
OD Charges Remark ANPY510578 365-100
0.00
0302495633/20 080311
32400.00
32400.00 18378
Balance Days 32400.00
32400.00
11.04.2008
11.06.2008 004 1000700942 11.06.2008 11.06.2008 12.06.2008
Collections
32400.00
11.05.2008 003 1000427989 12.05.2008 11.05.2008 12.05.2008
Billings / Due 32400.00
11.04.2008 002 1000131622 11.04.2008 11.04.2008 12.04.2008
MHCV Loan
ANPY510578 365-100
0.00
0302840201/20 080411
32400.00
ANPY510578 365-100
0.00
ENX5/030322 3448/ENX5
32400.00
ANPY510578 365-100
0.00
0303634741/E NX5
11.07.2008 005 1001011534 11.07.2008
32400.00
32400.00
31
987.93 ANPY510578 365-100
11.08.2008 006 1001372570 12.08.2008
32400.00
64800.00
19
1211.02 ANPY510578 365-100
32400.00
12
382.43 0304660098/F SST
30.08.2008 31.08.2008
3905586892 ZB 261729
773599
29.08.2008
11.09.2008 007 1001708831 12.09.2008
32400.00 32400.00
64800.00
ANPY510578 365-100 0304837510/39 05772347/0304 837510/ENX5
11.09.2008 12.09.2008
3905803321
18382
11.09.2008
32000.00
32800.00
11.09.2008 11.09.2008
3905772347
18382
11.09.2008
400.00
32400.00
19
605.51 0304837510/E NX5
30.09.2008 01.10.2008
3906097182 ZB 205136
400385
30.09.2008
31600.00
800.00
11
8.66 0305081530/F SST
11.10.2008 008 1001996242 11.10.2008
32400.00
33200.00
ANPY510578 365-100 0305215774/39 06272037/0305 215774/ENX5
11.10.2008 12.10.2008
3906317364
18383
11.10.2008
31600.00
1600.00
11.10.2008 11.10.2008
3906272037
18383
11.10.2008
800.00
800.00
11.11.2008 009 1002289202 12.11.2008
32400.00
31
24.39 0305215774/E NX5
33200.00
ANPY510578 365-100 0305702700/39 06831812/0305 702700/ENX5
11.11.2008 12.11.2008
3906869799
18384
11.11.2008
31600.00
1600.00
11.11.2008
3906831812
18384
11.11.2008
800.00
800.00
30
23.61 0305702700/E
Date No Document Ent Date No
TmRecptNo Inst No Inst Date
Billings / Due
Collections
Balance Days
11.11.2008
NX5
11.12.2008 010 1002582764 12.12.2008 23.12.2008 24.12.2008
3907645490
32400.00 398603
11.12.2008
11.01.2009 011 1002965704 12.01.2009 11.01.2009 13.01.2009
3907964478
398604
11.01.2009
3908590065 RA 205967 398605
32400.00
11.02.2009
32400.00
11.03.2009
12
391.87 ANPY510578 365-100
800.00
19
14.97 0306311397/F SST
800.00
ANPY510578 365-100 31
33200.00
32400.00
3909162224 RA 225251 398606
33200.00
33200.00
32400.00
11.03.2009 013 1003588261 11.03.2009 11.03.2009 21.03.2009
32400.00 32400.00
11.02.2009 012 1003265828 11.02.2009 11.02.2009 19.02.2009
OD Charges Remark
800.00
ANPY510578 365-100 28
33200.00 32400.00
24.46 0306558766/F SST
22.09 0307063548/S C01 ANPY510578 365-100
800.00
31
24.46 0307563560/S C01
30
982.36 ANPY510578 365-100
11.04.2009 014 1000202084 12.04.2009
32400.00
33200.00
11.05.2009 015 1000624182 11.05.2009
32400.00
65600.00
ANPY510578 365-100
11.05.2009 22.05.2009
3910365590 RA 266985 398608
11.05.2009
31650.00
33950.00
02.06.2009 12.09.2009
3912331117
228147
29.05.2009
28500.00
5450.00
0308684920/39 11829955/0308 684920/391126 1383/030868
02.06.2009 12.09.2009
3912331121
591877
29.05.2009
3900.00
1550.00
FSST/0308684 914/FSST
02.06.2009 12.10.2009
3912722460
591877
29.05.2009
32400.00
30850.00-
FSST/03086/3 912331121/FS ST/030868491 4/FSST
02.06.2009 12.08.2009
3911829955
228147
29.05.2009
32400.00
63250.00-
0308684920/39 11261383/0308 684920/391070 2637/030868
02.06.2009 12.11.2009
3913142035
591877
29.05.2009
13410.00
76660.00-
FSST/03086/3 912722460/FS ST/03086/391 2331121/FSST /0
02.06.2009 12.11.2009
3913142049
591876
29.05.2009
18990.00
95650.00-
FSST/0308684 907/FSST
02.06.2009 05.06.2009
3910622405
228147
29.05.2009
33950.00
129600.00-
0308684920/F SST
02.06.2009 12.06.2009
3910702637
228147
29.05.2009
32400.00
162000.00-
0308684920/39 10633471/0308 684920/391062 2405/030868
02.06.2009 12.07.2009
3911261383
228147
29.05.2009
32400.00
194400.00-
9-
0308684920/39 10702637/0308 684920/391063 3471/030868
162000.00-
30-
ANPY510578
11.06.2009 016 1001017948
32400.00
22
736.67 0308487153/S C01
Date No Document Ent Date No
TmRecptNo Inst No Inst Date
Billings / Due
Collections
Balance Days
OD Charges Remark
12.06.2009
365-100
11.07.2009 017 1001447658 12.07.2009
32400.00
129600.00-
31-
ANPY510578 365-100
11.08.2009 018 1001831653 12.08.2009
32400.00
97200.00-
31-
ANPY510578 365-100
11.09.2009 019 1002169229 11.09.2009
32400.00
64800.00-
30-
ANPY510578 365-100
11.10.2009 020 1002600230 12.10.2009
32400.00
32400.00-
31-
ANPY510578 365-100
11.11.2009 021 1003067957 12.11.2009
32400.00
0.00
13
ANPY510578 365-100
Total
Due till date Excess Exp Received Current overdue
680400.00
680,400.00 Received till date 0.00 Accrued ODC 0.00
680400.00
0.00 177
5440.43
680,400.00 Overdue amount 5,440.43 Outstanding Expenses
0.00 0.00
Date 24.11.2009 19:13:11
As on date 24.11.2009 Contract No & Date 5000244493 08.02.2008 Status: Live 24.11.2009 Company TATA Motors Finance Ltd Branch Supplier DSA 25341 MAMTA MOTORS Act.Mgr RAJESH AGARWAL Client [1003059376] Group MRS: MAYA KHANDEWAL C/o W/O-RAM GOPAL KHANDE BUSHA MORE SINGRAULI BHUSA MORE SIDHI SIDHI - 231225 MADHYA PRADESH, IN Phone: 366065239 Mobile No:Co-Borrower :Code :- . Name :- . Mobile No:-
Inv.Date 02.02.2008 TA Adj Date Disbursal Date 08.02.2008 First Instl Date 11.03.2008 Maturity Date 11.01.2010 Scheme Code Fin Charges PPR Tenure No.of Instls Lead Period Instl.in Advance Instl Frequency Monthly Installments Security Deposit SD Int Type Service Charges Invoice Number USED Vehicle Model LPT2516 Engine Number 40G62346447 Chasis Number 396091GVZ209358 Registration No UP64E3051 Ins.Policy No Policy Exp on Total Loss Status: Sr No Installment Pattern 001 001 to 022 002 023 to 023 Additional Recoveries SrNo Description
7.30 0.00 2 23 32
0.00
% p.a. % p.a. YEAR Inst DAYS nos.
Type/Asset Loan / MHCV Body/Chasis Contract Distr. Channel Direct - Refinance Region WEST Sales Office TMFL SATNA BRANCH IBC TMFL SATNA BRANCH Area MP-SIDHI Guarantor [1003098724] Group MRS: NIHARIKA AGARWAL C/o W/OMR AMIT AGARWAL WARDNO.09, LIG NEAR SHIV MANDIR SINGRAULI, DISTT.SIDHI (MP) WARDNO.09, LIG NEAR SHIV MANDIR SIDHI SIDHI - 486661 MADHYA PRADESH, IN Phone: 7805267474 Mobile:-
MSP FIA I FIA II Collection Agency Lodging Invoice Amt Initial Hire Finance Amt Finance Charges Insurance Prov Option Money Contract Value Due till Date Recvd till Date Overdue Inst Accrued ODC
J.H.J.K. ENTERPRISES
721,000.00 71,000.00 650,000.00 94,900.00 0.00 0.00 744,900.00 680,400.00 680,400.00 0.00 5,440.43
PDC Secu/PoolNo/Date // 0.00 Woff Flag Remedial status Legal Status Norm No.: SRT1 Usage of Vehicle: Commercial Inst. Amount Sr.No. Policy Year Provision Amount 32,400.00 32,100.00 Debit Amount
Credit Amount
Balance Amount
SrNo 001 002 003 004
Description Debit Amount Credit Amount Document Charges 2,000.00 2,000.00 Bank Charges 1,200.00 1,200.00 Retainer Charges 700.00 700.00 Collections (Gross) 0.00 63,120.00 Total 3,900.00 67,020.00 Other Collections Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Document Charges
2,000.00 C
12.02.2008
Balance Amount 0.00 0.00 0.00 63,120.0063,120.00-
Date Entry Dt 3200148888 08.02.2008 12.02.2008
Bank Charges
800.00 H
400385
30.09.2008
Bank Charges
400.00 H
398608
11.05.2009
Retainer Charges
350.00 H
398608
11.05.2009
Retainer Charges
350.00 H
228147
29.05.2009
Collections (Gross)
30,720.00 H
591876
29.05.2009
3913142049 02.06.2009 12.11.2009
Collections (Gross)
32,400.00 H
398609
09.06.2009
308761590
Total
67,020.00
UNION B IND
3906097182 30.09.2008 01.10.2008 3910365590 11.05.2009 22.05.2009 3910365590 11.05.2009 22.05.2009 3910633471 02.06.2009 07.06.2009
09.06.2009 09.06.2009
Remark Adjustm ent Against RO: 00053379 26 03050815 30/FSST 03084871 53/SC01 03084871 53/SC01 03086849 20/39106 22405/03 08684920 /FSST FSST/03 08684907 /FSST SC01
TATA Motors Finance Ltd Cardex II (Repayments) As on date 24.11.2009 Contract No: 5000244493 Status: Live 24.11.2009 Company TATA Motors Finance Ltd Registration No. UP64E3051 Hirer No 1003059376 Descp Contract Value Instal.(Nos) Date No Document Ent Date No
Date 24.11.2009 19:13:11 Asset Type
Hirer Name MAYA KHANDEWAL c/o W/O-RAM GOPAL KH Total Received Balance 744,900.00 680,400.00 64,500.00 023 021 002
TmRecptNo Inst No Inst Date
11.03.2008 001 1002407280 11.03.2008 11.03.2008 12.03.2008
3902945333
3903387779
18376
11.03.2008
3903836990
18377
3904336404
32400.00
11.05.2008
32400.00 32400.00
18379
11.06.2008
32400.00
OD Charges Remark ANPY510578 365-100
0.00
0302495633/20 080311
32400.00
32400.00 18378
Balance Days 32400.00
32400.00
11.04.2008
11.06.2008 004 1000700942 11.06.2008 11.06.2008 12.06.2008
Collections
32400.00
11.05.2008 003 1000427989 12.05.2008 11.05.2008 12.05.2008
Billings / Due 32400.00
11.04.2008 002 1000131622 11.04.2008 11.04.2008 12.04.2008
MHCV Loan
ANPY510578 365-100
0.00
0302840201/20 080411
32400.00
ANPY510578 365-100
0.00
ENX5/030322 3448/ENX5
32400.00
ANPY510578 365-100
0.00
0303634741/E NX5
11.07.2008 005 1001011534 11.07.2008
32400.00
32400.00
31
987.93 ANPY510578 365-100
11.08.2008 006 1001372570 12.08.2008
32400.00
64800.00
19
1211.02 ANPY510578 365-100
32400.00
12
382.43 0304660098/F SST
30.08.2008 31.08.2008
3905586892 ZB 261729
773599
29.08.2008
11.09.2008 007 1001708831 12.09.2008
32400.00 32400.00
64800.00
ANPY510578 365-100 0304837510/39 05772347/0304 837510/ENX5
11.09.2008 12.09.2008
3905803321
18382
11.09.2008
32000.00
32800.00
11.09.2008 11.09.2008
3905772347
18382
11.09.2008
400.00
32400.00
19
605.51 0304837510/E NX5
30.09.2008 01.10.2008
3906097182 ZB 205136
400385
30.09.2008
31600.00
800.00
11
8.66 0305081530/F SST
11.10.2008 008 1001996242 11.10.2008
32400.00
33200.00
ANPY510578 365-100 0305215774/39 06272037/0305 215774/ENX5
11.10.2008 12.10.2008
3906317364
18383
11.10.2008
31600.00
1600.00
11.10.2008 11.10.2008
3906272037
18383
11.10.2008
800.00
800.00
11.11.2008 009 1002289202 12.11.2008
32400.00
31
24.39 0305215774/E NX5
33200.00
ANPY510578 365-100 0305702700/39 06831812/0305 702700/ENX5
11.11.2008 12.11.2008
3906869799
18384
11.11.2008
31600.00
1600.00
11.11.2008
3906831812
18384
11.11.2008
800.00
800.00
30
23.61 0305702700/E
Date No Document Ent Date No
TmRecptNo Inst No Inst Date
Billings / Due
Collections
Balance Days
11.11.2008
NX5
11.12.2008 010 1002582764 12.12.2008 23.12.2008 24.12.2008
3907645490
32400.00 398603
11.12.2008
11.01.2009 011 1002965704 12.01.2009 11.01.2009 13.01.2009
3907964478
398604
11.01.2009
3908590065 RA 205967 398605
32400.00
11.02.2009
32400.00
11.03.2009
12
391.87 ANPY510578 365-100
800.00
19
14.97 0306311397/F SST
800.00
ANPY510578 365-100 31
33200.00
32400.00
3909162224 RA 225251 398606
33200.00
33200.00
32400.00
11.03.2009 013 1003588261 11.03.2009 11.03.2009 21.03.2009
32400.00 32400.00
11.02.2009 012 1003265828 11.02.2009 11.02.2009 19.02.2009
OD Charges Remark
800.00
ANPY510578 365-100 28
33200.00 32400.00
24.46 0306558766/F SST
22.09 0307063548/S C01 ANPY510578 365-100
800.00
31
24.46 0307563560/S C01
30
982.36 ANPY510578 365-100
11.04.2009 014 1000202084 12.04.2009
32400.00
33200.00
11.05.2009 015 1000624182 11.05.2009
32400.00
65600.00
ANPY510578 365-100
11.05.2009 22.05.2009
3910365590 RA 266985 398608
11.05.2009
31650.00
33950.00
02.06.2009 12.09.2009
3912331117
228147
29.05.2009
28500.00
5450.00
0308684920/39 11829955/0308 684920/391126 1383/030868
02.06.2009 12.09.2009
3912331121
591877
29.05.2009
3900.00
1550.00
FSST/0308684 914/FSST
02.06.2009 12.10.2009
3912722460
591877
29.05.2009
32400.00
30850.00-
FSST/03086/3 912331121/FS ST/030868491 4/FSST
02.06.2009 12.08.2009
3911829955
228147
29.05.2009
32400.00
63250.00-
0308684920/39 11261383/0308 684920/391070 2637/030868
02.06.2009 12.11.2009
3913142035
591877
29.05.2009
13410.00
76660.00-
FSST/03086/3 912722460/FS ST/03086/391 2331121/FSST /0
02.06.2009 12.11.2009
3913142049
591876
29.05.2009
18990.00
95650.00-
FSST/0308684 907/FSST
02.06.2009 05.06.2009
3910622405
228147
29.05.2009
33950.00
129600.00-
0308684920/F SST
02.06.2009 12.06.2009
3910702637
228147
29.05.2009
32400.00
162000.00-
0308684920/39 10633471/0308 684920/391062 2405/030868
02.06.2009 12.07.2009
3911261383
228147
29.05.2009
32400.00
194400.00-
9-
0308684920/39 10702637/0308 684920/391063 3471/030868
162000.00-
30-
ANPY510578
11.06.2009 016 1001017948
32400.00
22
736.67 0308487153/S C01
Date No Document Ent Date No
TmRecptNo Inst No Inst Date
Billings / Due
Collections
Balance Days
OD Charges Remark
12.06.2009
365-100
11.07.2009 017 1001447658 12.07.2009
32400.00
129600.00-
31-
ANPY510578 365-100
11.08.2009 018 1001831653 12.08.2009
32400.00
97200.00-
31-
ANPY510578 365-100
11.09.2009 019 1002169229 11.09.2009
32400.00
64800.00-
30-
ANPY510578 365-100
11.10.2009 020 1002600230 12.10.2009
32400.00
32400.00-
31-
ANPY510578 365-100
11.11.2009 021 1003067957 12.11.2009
32400.00
0.00
13
ANPY510578 365-100
Total
Due till date Excess Exp Received Current overdue
680400.00
680,400.00 Received till date 0.00 Accrued ODC 0.00
680400.00
0.00 177
5440.43
680,400.00 Overdue amount 5,440.43 Outstanding Expenses
0.00 0.00
