Date : 29 NOV 2018

Bank : HDFC Bank Ltd

Time : 12.15.56
Branch : BADVEL User : SRINIVASULU MADDU

Disbursal Memo
Application Date : 17/11/2018 Date : 27/11/2018
Customer Industry : Promotional Scheme :
Co-applicant / Guarantor Name: :

Relationship Manager(CODE) : 180597 Souce Branch ID & Description : 237 ( BADVEL )

1
Bar Code : 22222222 Relationship Manager(Name) : S20898
Proposal No : 83514529
Dealer : GOLD FIELDS AND CO
DSA : 284799-GOLDFIELDS AND CO
DME :
Scheme Code : TRACTOR AGRI LOAN
Product : 1\TRACTOR AGRI LOAN
Asset Cost : 6,00,000.00
Promo Code : MIN 1 ACRE BUT LESS
Margin(rs) : 1,45,344.00 THAN 3 ACRE
Installment Type : ARREAR
EMI(rs) : 49,294.00
Customer IRR : 15.70
Loan Amount
(incl Cross sell amt.)(Rs)
: 4,64,650.00
Bank IRR : 15.70
Adv. EMI (#) : 0
Tenor : 36
Adv EMI(rs) : 0.00
Net LTV : 77.44
Take over case : NO
Gross LTV : 77.44
Cam Expiry date : 19/11/2019
Type of Interest : FIXED
CAM amount : 4,64,650.00
Disbursement tranche no : ONE
Disbursement Today : 4,53,632.00
Disbursement earlier : 0.00
EMI Start Date : 04/03/2019 EMI End Date : 04/12/2021
Mode of Repayment : Q-QUARTERLY

A. Customer Details

Customer Name Applicant Age Constitution Profession Source City Existing / New
Type Customer
NAGADASARI Rani PRIMARY 37 XXXXX - AGRICULTURE NEW
APPLICANT INDIVIDUAL

Nagadasari Chandar Shekar CO- 42 XXXXX - AGRICULTURE NEW

APPLICANT INDIVIDUAL

Muddeti Pedda Rosaiah GUARANTOR 52 XXXXX - AGRICULTURE NEW

INDIVIDUAL

B.Model Details

Model Manufacturer Dealer Invoice Amount

POWERTRAC 439 ESCORTS GOLD FIELDS AND CO 609,994

C.Charge details
Sl.No Charges Description Charges Amount Collected Charges deducted from Remarks
upfront disbursements

1 PROC FEE RECEIVABLE FROM 5,483.00 0.00 5,483.00 PF

2 PDD CHARGES NET OFF 885.00 0.00 885.00 PDD
3 CREDIT PROTECT PREMIUM NET OFF 4,650.00 0.00 4,650.00 CP

Total 11,018.00 0.00 11,018.00

D.Disbursement Details
Disbursement Disbursement To Mode / Source MC No. / Account Narration
Amount system no
4,53,632.00 GOLD FIELDS AND CO RTGS/ 30248793833 - STATE BANK
OF INDIA - SBIN0000901 -
PRODDATUR

E.Bank Details

Bank Name Account Type Account No.

F.Collateral Details

Description Client_No/Sec_No Details

HYPOTHICATION OF POWERTRAC - 439 TRACTOR 5572712 / 1 Hyphotication of Tractor

TRL asset details

Detail Asset Loan

Asset Category TRACTOR AGRI LOAN

Asset Description POWER TRAC-439

Asset Type PMP

Manufacturer ESCORTS

Asset Make POWERTRAC

Asset Model POWERTRAC 439

Currency Indian Rupee

Bank Approved Value 609994.00

Margin Money 145344.00

Supplier GOLD FIELDS AND CO

Dealer Asset Cost 600000.00

LTV (%) 77.44

TRL asset details

Vehicle Details

New/Used New

Asset insured? Yes

Valuation Date

Chassis Number 0

Regd Date

Horse Power 0

RC Received Date

Expected RC Received Date 17/12/2018

Year of Manufacture 0

Invoice Number 0

Invoice Value 609994.00

Invoice Date

Delivered? No

Date of delivery

Hour meter reading 0.00

Asset insurance No

Personal Insurance Yes

Asset purpose 0

Reg No. 0-0-0-0

Vehicle Dedupe Required? Yes

Credit period Days 0.00

G.Terms and Conditions

Checked and confirmed that all document requirements and approvals required for initiating YES
Checked and confirmed that all document requirements and approvals
disbursement are completed
required for initiating disbursement are completed

***End of Report***