Magma Fincorp Limited

Memorandum Statement as on 22-MAY-19 for the Proposal No PG/0233/C/15/000132

Party Name GURUPAL SINGH Party Code G/0233/00006132 Party Group

PAN No. GSTIN No.

Agreement No YO/G/0233/15/000001 Division Name NEW CAR Sub-Division Name NEW

Address HN 310 VILLAGE KASAN TEHSIL MANESAR DISTT GURGAON

Locality NSG CAMP MANESAR Pin 122051 State HARYANA City GURGAON

Tele No. Mobile No. 9212432845

Gua/Cohirer File Agreement Date 01/08/2016

Comm Date 10-JUL-16 Last Installment 10-JUL-19 Buss. Exec. Date 13-JUL-16

Location GURGAON-NEW DELHI Contact Persion

OTS No
Termi Date OLD Proposal No. Dealing Exc. DSA
Industry OTHERS
Profession Sector Occupation Type
Company Type INDIVIDUAL

No. of Inst. 36 Pay Term ACH Mode M in ARR Outstation N

CRM Block NOC Block NOC Print Date NOC Re-Print Date
Ins. Resp. P Rentalised Ins Exp. Dt Loan Suraksha Yes
Total Cost 967212.00 Fin. Amount 780974.00 Other Finance 7974.00 Total Recvl. 964800.00

Adv. Inst.(otherthan 1st) 0.00 (0) Reduction Inst & Tenure NO Sec. Dep. 0.00 Party Status DISBURSED (FULL) CASE:
LIVE

Product Make Model Size Reg. No. Invoice No Sl. No Ins. Exp. Date IR Status

CAR MARUTI UDYOG LTD VITARA BREZZA ZDI HR26CX5068 VSL16000315

Eff. Date Transaction Transaction Instrument Debit Receipt Running Overdue OD.INTT.(C)(M) Transaction
No Date No Amount Amount Balance Days @(3 %)

10/08/2016 JIR/SG/0233/0715/00000035 10/08/2016 26800.00 26800.00 Installment(1)

10/08/2016 BRC/SG/0011/0815/00049678 10/08/2016 3695 26800.00 Receipt
10/09/2016 JIR/SG/0233/0715/00000036 10/09/2016 26800.00 26800.00 16 428.80 Installment(2)
26/09/2016 BRC/SG/0011/0915/00075001 26/09/2016 110489 26800.00 Receipt***F
10/10/2016 JIR/SG/0233/0715/00000037 10/10/2016 26800.00 26800.00 Installment(3)
10/10/2016 BRC/SG/0011/1015/00046115 10/10/2016 0 26800.00 13.29 Receipt
10/11/2016 JIR/SG/0233/0715/00000038 10/11/2016 26800.00 26800.00 Installment(4)
10/11/2016 BRC/SG/0011/1115/00040494 10/11/2016 0 26800.00 13.26 Receipt
10/12/2016 JIR/SG/0233/0715/00000039 10/12/2016 26800.00 26800.00 Installment(5)
10/12/2016 BRC/SG/0011/1215/00042287 10/12/2016 0 26800.00 14.12 Receipt
10/01/2017 JIR/SG/0233/0715/00000040 10/01/2017 26800.00 26800.00 Installment(6)
10/01/2017 BRC/SG/0011/0115/00047786 10/01/2017 0 26800.00 14.55 Receipt
10/02/2017 JIR/SG/0233/0715/00000041 10/02/2017 26800.00 26800.00 Installment(7)
10/02/2017 BRC/SG/0011/0215/00039385 10/02/2017 0 26800.00 13.55 Receipt
10/03/2017 JIR/SG/0233/0715/00000042 10/03/2017 26800.00 26800.00 Installment(8)
10/03/2017 BRC/SG/0011/0315/00042930 10/03/2017 0 26800.00 15.42 Receipt
10/04/2017 JIR/SG/0233/0715/00000043 10/04/2017 26800.00 26800.00 Installment(9)
10/04/2017 BRC/SG/0011/0416/00043623 10/04/2017 0 26800.00 15.39 Receipt
10/05/2017 JIR/SG/0233/0715/00000044 10/05/2017 26800.00 26800.00 Installment(10)
10/05/2017 BRC/SG/0011/0516/00042046 10/05/2017 0 26800.00 16.38 Receipt
10/06/2017 JIR/SG/0233/0715/00000045 10/06/2017 26800.00 26800.00 Installment(11)
10/06/2017 BRC/SG/0011/0616/00041575 10/06/2017 0 26800.00 16.34 Receipt
10/07/2017 JIR/SG/0233/0715/00000046 10/07/2017 26800.00 26800.00 Installment(12)
10/07/2017 BRC/SG/0011/0716/00043012 10/07/2017 0 26800.00 17.39 Receipt
10/08/2017 JIR/SG/0233/0715/00000047 10/08/2017 26800.00 26800.00 Installment(13)
10/08/2017 BRC/SG/0011/0816/00044337 10/08/2017 0 26800.00 17.93 Receipt
10/09/2017 JIR/SG/0233/0715/00000048 10/09/2017 26800.00 26800.00 Installment(14)
10/09/2017 BRC/SG/0011/0916/00051431 10/09/2017 0 26800.00 17.89 Receipt
10/10/2017 JIR/SG/0233/0715/00000049 10/10/2017 26800.00 26800.00 Installment(15)
10/10/2017 BRC/SG/0011/1016/00047665 10/10/2017 0 26800.00 19.04 Receipt
10/11/2017 JIR/SG/0233/0715/00000050 10/11/2017 26800.00 26800.00 Installment(16)
10/11/2017 BRC/SG/0011/1116/00059284 10/11/2017 0 26800.00 19.00 Receipt
10/12/2017 JIR/SG/0233/0715/00000051 10/12/2017 26800.00 26800.00 Installment(17)
10/12/2017 BRC/SG/0011/1216/00050773 10/12/2017 0 26800.00 20.22 Receipt
10/01/2018 JIR/SG/0233/0715/00000052 10/01/2018 26800.00 26800.00 Installment(18)
10/01/2018 BRC/SG/0011/0116/00057506 10/01/2018 0 26800.00 20.85 Receipt
10/02/2018 JIR/SG/0233/0715/00000053 10/02/2018 26800.00 26800.00 Installment(19)
10/02/2018 BRC/SG/0011/0216/00046193 10/02/2018 0 26800.00 19.42 Receipt
10/03/2018 JIR/SG/0233/0715/00000054 10/03/2018 26800.00 26800.00 Installment(20)
10/03/2018 BRC/SG/0011/0316/00059289 10/03/2018 0 26800.00 22.10 Receipt
10/04/2018 JIR/SG/0233/0715/00000055 10/04/2018 26800.00 26800.00 Installment(21)
10/04/2018 BRC/SG/0011/0417/00061538 10/04/2018 0 26800.00 22.05 Receipt
10/05/2018 JIR/SG/0233/0715/00000056 10/05/2018 26800.00 26800.00 Installment(22)
10/05/2018 BRC/SG/0011/0517/00063268 10/05/2018 0 26800.00 23.47 Receipt

YOU CAN REACH US AT

Toll Free No. 1800 266 3202 SMS : Type HELP and send to 9910461361 Email : Customercare@magma.co.in Website : www.magma.co.in Branch : 305 offices accross 22 states

Pay Your Emi At The Click Of A Button Through Visit https://ipg.magma.co.in/ for online payment Direct online payment through PAYTM
NACH (National Automated Clearing House) National Electronic Fund Transfer (NEFT)
Page 1 of 3 Run Date & Time 22/05/2019 18:44:23 User ID SS15468
 Magma Fincorp Limited
Memorandum Statement as on 22-MAY-19 for the Proposal No PG/0233/C/15/000132

Eff. Date Transaction Transaction Instrument Debit Receipt Running Overdue OD.INTT.(C)(M) Transaction
No Date No Amount Amount Balance Days @(3 %)

10/06/2018 JIR/SG/0233/0715/00000057 10/06/2018 26800.00 26800.00 Installment(23)

10/06/2018 BRC/SG/0011/0617/00058134 10/06/2018 0 26800.00 23.41 Receipt
10/07/2018 JIR/SG/0233/0715/00000058 10/07/2018 26800.00 26800.00 Installment(24)
10/07/2018 BRC/SG/0011/0717/00068785 10/07/2018 0 26800.00 Receipt
10/07/2018 BCB/SG/0011/0717/00011088 11/07/2018 0 26800.00 26800.00 31 855.72 BOUNCE
10/08/2018 JIR/SG/0233/0715/00000059 10/08/2018 26800.00 53600.00 Installment(25)
10/08/2018 BRC/SG/0011/0817/00065702 10/08/2018 0 26800.00 26800.00 31 882.25 Receipt
10/09/2018 JIR/SG/0233/0715/00000060 10/09/2018 26800.00 53600.00 Installment(26)
10/09/2018 BRC/SG/0011/0917/00059650 10/09/2018 0 26800.00 26800.00 30 880.26 Receipt
10/10/2018 JIR/SG/0233/0715/00000061 10/10/2018 26800.00 53600.00 Installment(27)
10/10/2018 BRC/SG/0011/1017/00053743 10/10/2018 0 26800.00 26800.00 31 936.89 Receipt
10/11/2018 JIR/SG/0233/0715/00000062 10/11/2018 26800.00 53600.00 Installment(28)
10/11/2018 BRC/SG/0011/1117/00066542 10/11/2018 0 26800.00 26800.00 9 280.43 Receipt
19/11/2018 CRC/SG/0233/1117/00000232 20/11/2018 26800.00 28.54 Receipt***F
10/12/2018 JIR/SG/0233/0715/00000063 10/12/2018 26800.00 26800.00 Installment(29)
10/12/2018 BRC/SG/0011/1217/00071846 10/12/2018 0 26800.00 51.71 Receipt
10/01/2019 JIR/SG/0233/0715/00000064 10/01/2019 26800.00 26800.00 Installment(30)
10/01/2019 BRC/SG/0011/0117/00076957 10/01/2019 0 26800.00 53.31 Receipt
10/02/2019 JIR/SG/0233/0715/00000065 10/02/2019 26800.00 26800.00 Installment(31)
10/02/2019 BRC/SG/0011/0217/00068613 10/02/2019 0 26800.00 49.64 Receipt
10/03/2019 JIR/SG/0233/0715/00000066 10/03/2019 26800.00 26800.00 Installment(32)
10/03/2019 BRC/SG/0011/0317/00070036 10/03/2019 0 26800.00 56.50 Receipt
10/04/2019 JIR/SG/0233/0715/00000067 10/04/2019 26800.00 26800.00 Installment(33)
10/04/2019 BRC/SG/0011/0418/00070993 10/04/2019 0 26800.00 56.37 Receipt
10/05/2019 JIR/SG/0233/0715/00000068 10/05/2019 26800.00 26800.00 Installment(34)
10/05/2019 BRC/SG/0011/0518/00087158 10/05/2019 0 26800.00 25.16 Receipt
22/05/2019 Interest

Total Amount 938000.00 938000.00 148 4960.65

Peak Overdue Days = 31 days as on Run Date. Average Overdue Days = 11.00 days as on Run Date.

i) Peak Overdue & Average Overdue are calculated instalment-wise, whereas Overdue Days are calculated on the basis of running balance.

ii) Peak & Average Overdue are calculated on the basis of last 12 Instalment (Max) .

iii) Cumulative Overdue Interest calculation is net of Overdue Interest collection / waiver Rs. 3000 .

YOU CAN REACH US AT

Toll Free No. 1800 266 3202 SMS : Type HELP and send to 9910461361 Email : Customercare@magma.co.in Website : www.magma.co.in Branch : 305 offices accross 22 states

Pay Your Emi At The Click Of A Button Through Visit https://ipg.magma.co.in/ for online payment Direct online payment through PAYTM
NACH (National Automated Clearing House) National Electronic Fund Transfer (NEFT)
Page 2 of 3 Run Date & Time 22/05/2019 18:44:23 User ID SS15468
 Magma Fincorp Limited
Memorandum Statement as on 22-MAY-19 for the Proposal No PG/0233/C/15/000132

Summary of Total Dues Amount Other Accounts Amount Future Recoverable Amount

A. INSTALLMENT 0.00 OTHERS 138.00 PRINCIPAL OUTSTANDING 53600.00

B. CHARGES/PENALTIES UNMATURED FINANCIAL INCOME -942.00
Total 138.00
- OD INTT.(net of Recd.)
1961.00 Total 52658.00
- CBP (net of Recd.)
1000.00
- Collection Charges
230.50
- PDD Charges
0.00
Total
3191.50

Note : Company at its sole discretion may reduce Charges / Penalties on case to case basis.
The cheque bouncing charges are exclusive of Goods and Service Tax and the same needs to be paid as per the terms and conditions of the agreement.

Disclaimer :To avail GST input credit, please submit your GSTIN number along with copy of GST certificate immediately so that Tax invoice can be issued and GST input can be availed. Invoice once issued cannot be rectified.
Please ignore, if GSTIN number is already updated.
Run Date & Time 22/05/2019 18:44:23 User SS15468

YOU CAN REACH US AT

Toll Free No. 1800 266 3202 SMS : Type HELP and send to 9910461361 Email : Customercare@magma.co.in Website : www.magma.co.in Branch : 305 offices accross 22 states

Pay Your Emi At The Click Of A Button Through Visit https://ipg.magma.co.in/ for online payment Direct online payment through PAYTM
NACH (National Automated Clearing House) National Electronic Fund Transfer (NEFT)
Page 3 of 3 Run Date & Time 22/05/2019 18:44:23 User ID SS15468