L&T FINANCE LIMITED

STATEMENT OF ACCOUNT AS ON :

03-Feb-2012

CUSTOMER DETAILS

GUARANTOR DETAILS
ISHWAR LAL JAT S/O KANA RAM JAT R/O:- 69 HANUTIA (MUKHYA GRAM), HANUTIA TEHSILMASUDA MASUDA PLEASE PROVIDE

Name Address

Name Address

RAM DAYAL JAT S/O SUKHDEV JAT 69 HANUTIA (MUKHYA GRAM), HANUTIA TEHSIL- MASUDA MASUDA PLEASE PROVIDE

District Pincode Contact Number

District Pincode Contact Number

305623
9725061111

PLEASE PROVIDE
9825451303

LOAN DETAILS

Asset Cost Amount Financed Advance Installment Insurance By Renewal Date Agreement Number Customer ID Installment Start Date
PRODUCT DETAILS

430,000.00 230,000.00 ARREAR PLEASE PROVIDE

Maturity Date Next Installment Due Total Amount to be Collected Branch Name Location Name

10-Jan-2013 10-Jul-2012 0.00 JAIPUR JAIPUR NA.

0KG002021R1000268506 387713 10-Jan-2011

Credit Life

LINKED LOAN DETAILS

735 PTL 39 HP

Model Number Model Description Chassis Number Engine Number Registration Number Year Of Manufacturing

No of other loan agreements Amount Financed Total Amount outstanding

0 0.00 0.00 0

SWARAJ-735 PTL 39 HP

WQCG 3070503628 39.1350/NG001083 S RJ 36 RA 0880

Max DPD on other agreements Agreement with Max DPD

REPAYMENT DETAILS

Bill Date
10-Jan-2011

Bill Number
NA

Bill Details
DUE FOR INSTALLMENT NO 1

Debit
60,500.00

Credit

Balance
60,500.00

Delay Days
10

20-Jan-2011

2101-190962/C1 210012770

PMNT RECD VIDE CHEQUENO 2101-190962:RECEIPT NO C1210012770 FOR RECEIPT AMOUNT OF RS.61800

61,800.00

-1,300.00

31-Jan-2011

NA

DUE FOR OVERDUE CHARGES

605.00

-695.00

10-Jul-2011

NA

DUE FOR INSTALLMENT NO 2

60,500.00

59,805.00

13-Jul-2011

1407-147850/C1 210227260

PMNT RECD VIDE CHEQUENO 1407-147850:RECEIPT NO C1210227260 FOR RECEIPT AMOUNT OF RS.60500

60,500.00

-695.00

10-Jan-2012

NA

DUE FOR INSTALLMENT NO 3

60,500.00

59,805.00

10-Jan-2012

110112-673865/ C1211548417

PMNT RECD VIDE CHEQUENO 110112-673865:RECEIPT NO C1211548417 FOR RECEIPT AMOUNT OF RS.60500

60,500.00

-695.00

SUMMARY OF REPAYMENT

ODC BILLING SUMMARY

0 3 0 4 10 0.00 0.00

Installments to be paid Installments Paid cheque/ECS Bounces Average DPD Peak DPD Other Charges Total Outstanding

ODC Rate ODC Billed ODC paid Net ODC

36.00 605.00 605.00 0.00

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 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. 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. 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.