Tata Motors Finance Solutions Ltd

Cardex I (Contract Details) Date 30.06.2019 18:21:20

As on date 30.06.2019
Contract No & Date 8000033261 26.02.2018 Type/Asset Loan / MHCV
Status: Live Body/Chasis Contract
Company Distr. Channel Direct - Refinance
Branch Region SOUTH
Supplier Sales Office TMFSL CHENNAI-T NAGA
Collection Branch
DSA IBC TMFSL CHENNAI-T NAGA
Act.Mgr Maheshwaran G Area TIRUVALLUR
Client [2003148791] Group Guarantor [2003148792] Group
MR: GANAPATHY S MR: RAMESH E
C/o SUBRAMANI C/o ELUMALAI
NO:43 PERUMAL KOIL ST NO:79(3) THUMBAKKAM THANDALAM POST
THANDALAM POST THUMBAKKAM THIRUVALLUR
NEAR BUSSTOP NEAR BUSSTOP
TIRUVALLUR TIRUVALLUR
TIRUVALLUR - 601102 TIRUVALLUR - 601102
TAMILNADU, IN TAMILNADU, IN
Phone: Mobile No:9444261118 Phone:
Email Id: Mobile:9894518050
Co-Borrower :-
Code :- .
Name :- .
Phone : Mobile No :

TDS Flag TAN

Inv.Date MSP
TA Adj Date FIA I BRANCH MANAGERS
Disbursal Date 26.02.2018 FIA II
First Instl Date 02.04.2018 Collection Agency
Maturity Date 02.02.2021 Lodging
Scheme Code REPUR_OPNMKT Invoice Amt 1,150,000.00
FAN No TFSI00006205 Initial Hire 282,327.00
PPR 0.00 % p.a. Finance Amt 867,673.00
Tenure 3 YEAR Finance Charges 242,597.00
No.of Instls 35 Inst Insurance Prov 0.00
Lead Period 35 DAYS Option Money 0.00
Instl.in Advance nos. Contract Value 1,110,270.00
Instl Frequency Monthly Installments Due till Date 475,830.00
Security Deposit Recvd till Date 475,830.00
SD Int Type Overdue Installment 0.00
Service Charges 0.00 Net Overdue Interest 0.00
Invoice Number USED
Vehicle Model LPT3118TC NACH
Engine Number 01G62904250 Secu/PoolNo/Date // 0.00
Chasis Number MAT466401A2G17440 Woff Flag
Registration No TN28AH3630 Remedial status
Ins.Policy No Repay Flag.:
Policy Exp on Legal Status
Total Loss Status: Norm No.: FTU1 Usage of Vehicle: Commercial
LPO Status : No Faulty RC :
Average Delay 0 Peak Delay 0
Principal 548,628.11 Track Record Status ETR
 Sr No Installment Pattern Inst. Amount Sr.No. Policy Year Provision Amount
001 001 to 035 31,722.00 0000
Breakup of Finance amount
Sr No. Type Of Funding Code Name Amount
1 Vehicle 2003148791 GANAPATHY 5,085.00
2 Life Insurance 0HDFCLI001 HDFC STANDARD LIFE INSURANCE CO LTD 5,673.00
3 Seller 8314381 CHANDRASEKARAN S 856,915.00
Total Finance Amount 867,673.00
Additional Recoveries
SrNo Description Debit Amount Credit Amount Balance Amount
001 Document Charges 4,875.00 4,875.00 0.00
002 Stamp Recovery 210.00 210.00 0.00
Total 5,085.00 5,085.00 0.00
Other Collections
Account Head Amount Type Instrument Dran on Bank Ins Date Receipt # Date Remark
Entry Dt
Document Charges 4,875.00 C 05.03.2018 3200013641 26.02.2018 Adjustm
05.03.2018 ent
Against
RO:
00071325
83
Stamp Recovery 210.00 C 05.03.2018 3200013641 26.02.2018 Adjustm
05.03.2018 ent
Against
RO:
00071325
83
Total 5,085.00
Tata Motors Finance Solutions Ltd
Cardex II (Repayments) Date 30.06.2019 18:21:20
As on date 30.06.2019
Contract No: 8000033261 Asset MHCV
Status: Live Type Loan
Company Tata Motors Finance Solutions Ltd
Registration No. TN28AH3630
Hirer No 2003148791 Hirer Name GANAPATHY S c/o SUBRAMANI
Descp Total Received Balance
Contract Value 1,110,270.00 475,830.00 634,440.00
Instal.(Nos) 035 015 020
Date No Document TmRecptNo Inst No Inst Date Billings / Collections Balance Days Overdue Remark
Ent Date No Due interest
02.04.2018 001 1000013246 31722.00 31722.00 ANPY514858
03.04.2018 397-100
02.04.2018 3900010100 515306 05.04.2018 31722.00 0.00 0300010285/20
06.04.2018 180402
02.05.2018 002 1000040854 31722.00 31722.00 ANPY514858
01.05.2018 397-100
02.05.2018 3900037933 515307 05.05.2018 31722.00 0.00 0300064804/20
06.05.2018 180503
02.06.2018 003 1000066858 31722.00 31722.00 ANPY514858
02.06.2018 397-100
02.06.2018 3900068798 515308 05.06.2018 31722.00 0.00 0300111360/20
06.06.2018 180602
02.07.2018 004 1000097908 31722.00 31722.00 ANPY514858
02.07.2018 397-100
02.07.2018 3900097646 03.07.2018 31722.00 0.00 0300153921/
04.07.2018 00000000
00045
02.08.2018 005 1000124765 31722.00 31722.00 ANPY514858
02.08.2018 397-100
02.08.2018 3900134767 03.08.2018 31722.00 0.00 0300201977/
04.08.2018 00000000
00060
02.09.2018 006 1000161324 31722.00 31722.00 ANPY514858
02.09.2018 397-100
02.09.2018 3900170743 05.09.2018 31722.00 0.00 0300257342/
06.09.2018 00000000
00076
02.10.2018 007 1000197006 31722.00 31722.00 ANPY514858
02.10.2018 397-100
02.10.2018 3900205892 04.10.2018 31722.00 0.00 0300312989/
05.10.2018 00000000
00092
02.11.2018 008 1000235237 31722.00 31722.00 ANPY514858
02.11.2018 397-100
02.11.2018 3900248720 03.11.2018 31722.00 0.00 0300375586/
04.11.2018 00000000
00110
02.12.2018 009 1000266132 31722.00 31722.00 ANPY514858
02.12.2018 397-100
02.12.2018 3900291522 04.12.2018 31722.00 0.00 0300446321/
05.12.2018 00000000
00129
02.01.2019 010 1000299650 31722.00 31722.00 ANPY514858
01.01.2019 397-100
Date No Document TmRecptNo Inst No Inst Date Billings / Collections Balance Days Overdue Remark
Ent Date No Due interest
02.01.2019 3900339679 04.01.2019 31722.00 0.00 0300510394/
05.01.2019 00000000
00150
02.02.2019 011 1000362742 31722.00 31722.00 ANPY514858
02.02.2019 397-100
02.02.2019 3900390098 04.02.2019 31722.00 0.00 0300590034/
05.02.2019 00000000
00173
02.03.2019 012 1000402088 31722.00 31722.00 ANPY514858
02.03.2019 397-100
02.03.2019 3900438794 05.03.2019 31722.00 0.00 0300665186/
06.03.2019 00000000
00197
02.04.2019 013 1000020421 31722.00 31722.00 ANPY514858
02.04.2019 397-100
02.04.2019 3900011946 03.04.2019 31722.00 0.00 0300021839/
04.04.2019 00000000
00005
02.05.2019 014 1000070152 31722.00 31722.00 ANPY514858
03.05.2019 397-100
02.05.2019 3900063355 04.05.2019 31722.00 0.00 0300108464/
05.05.2019 00000000
00031
02.06.2019 015 1000095255 31722.00 31722.00 ANPY514858
02.06.2019 397-100
02.06.2019 3900121226 05.06.2019 31722.00 0.00 28 0300191771/
06.06.2019 00000000
00058
Total 475830.00 475830.00 0.00 28
Due till date 475,830.00 Received till date 475,830.00 Overdue amount 0.00
Excess Exp Received 0.00 Accrued ODC 0.00 Outstanding Expenses 0.00
Current overdue 0.00