C:\Documents and Settings\six\My Documents\Rajan\TUR 08-09\personal loan details- life time.

xls

T. Udaya Raj

Summary of Loan with Closure Date 16-Mar-09

Sl.No Bank / NBFC Closure Date Amount Outstanding

1 Kotak Mahindra Bank Ltd 01/05/2010 56,216

2 Religare Finance 25/06/2010 65,982
3 Kotak Mahindra Bank Ltd (Car loan) 01/08/2010 81,410
4 India Bulls Finance 03/08/2010 75,700
5 Reliance Capital 07/10/2010 173,768
6 ICICI Bank Limited 05/12/2010 90,801
7 HDFC Bank Limited 07/03/2011 210,960
8 Cholamandalam DBS - I 05/04/2011 184,210
9 Cholamandalam DBS - II 05/11/2011 8,338
10 ING Vysya Bank Ltd 08/05/2011 320,474
11 Tata Capital 09/05/2011 441,644
12 Barclays Bank Ltd 05/06/2011 355,189
13 GE Money Financial 07/09/2011 415,278
14 Future Money 07/09/2011 285,516
15 Barclays Bank Ltd - I 15/10/2011 867,274
16 Citi Bank Ltd 01/01/2012 612,282
17 HSBC Limited 10/06/2012 744,327
18 ABN Amro Bank Ltd 13/10/2013 894,894
Total 5,884,263

19 ABN Amro Bank Ltd - Housing Loan 711,018

Grand Total 6,595,281

T.Udaya Raj. C:\Documents and Settings\six\My Documents\Rajan\TUR 08-09\persona 1-Dec-09

List of Personal Loans// Vehicle Loans// Housing Loan from Banks // NBFCs
BANKs// NBFCs

Indiabulls ING Vysya Kotak Mahindra Religare Kotak Mahindra Reliance Chola DBS ICICI HDFC Chola DBS Sub Total
Finance Bank Bank Ltd Car Loan Capital -1 Finance Ltd II Bank Bank Ltd Finance Ltd I
Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Amount of Loan 415,000 633,000 756,038 600,000 400,000 650,000 300,000 279,000 500,000 500,000 5,033,038
No of Instalments 36 36 36 36 36 36 48 36 36 48
Date of First EMI 03/09/2007 08/06/2008 01/06/2007 25/07/2007 01/09/2007 07/11/2007 05/12/2007 05/01/2008 07/04/2008 04/05/2007
Date of Last EMI 03/08/2010 08/05/2011 01/05/2010 25/06/2010 01/08/2010 07/10/2010 05/11/2011 05/12/2010 07/03/2011 05/04/2011
Rate of Interest 17%p.a 19%p.a 22%p.a 11.52%
1 Apl-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
2 May-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
3 June-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
4 July-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
5 Aug-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
6 Sep-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
7 Oct-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
8 Nov-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
9 Dec-09 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
10 Jan-10 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
11 Feb-10 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
12 Mar-10 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
13 Apl-10 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
14 May-10 16,282 22,580 28,108 21,994 15,140 24,824 8,338 10,089 17,580 14,170 179,105
15 June-10 16,282 22,580 21,994 15,140 24,824 8,338 10,089 17,580 14,170 150,997
16 July-10 16,282 22,580 15,140 24,824 8,338 10,089 17,580 14,170 129,003
17 Aug-10 16,282 22,580 15,140 24,824 8,338 10,089 17,580 14,170 129,003
18 Sep-10 22,580 24,824 8,338 10,089 17,580 14,170 97,581
19 Oct-10 22,580 24,824 8,338 10,089 17,580 14,170 97,581
20 Nov-10 22,580 8,338 10,089 17,580 14,170 72,757
21 Dec-10 22,580 8,338 10,089 17,580 14,170 72,757
22 11-Jan 22,580 8,338 17,580 14,170 62,668
23 11-Feb 22,580 8,338 17,580 14,170 62,668
24 11-Mar 22,580 8,338 17,580 14,170 62,668
25 11-Apr 22,580 8,338 14,170 45,088
26 11-May 26,934 8,338 35,272
Total 276,794 591,434 393,512 329,910 257,380 471,656 216,788 211,869 421,920 354,250 3,525,513

S.No Tata Barclays GE Money Future Money ABN Amro Bank Barclays Citi Bank HSBC Sub Total Grand Total ABN Amro Bank
Capital Bank II Financial Personal Loan Bank I Housing Loan
Rs. Rs. Rs. Rs Rs. Rs. Rs Rs Rs. Rs Rs.
S.No Amount of Loan 910,000 646,000 838,009 400,000 875,417 1,500,000 1,000,000 1,000,000 7,169,426 12,202,464 1,900,000
No of Instalments 36 36 54 36 48 48 48 48
Date of First EMI 09/06/2008 05/07/2008 07/04/2008 07/10/2008 01/01/2009 15/11/2007 01/02/2008 10/07/2008 30/04/2004
Date of Last EMI 09/05/2011 05/06/2011 07/09/2011 07/09/2011 13/10/2013 15/10/2011 01/01/2012 10/06/2012 07/10/2019
Rate of Interest 17%p.a 19% p.a 18%p.a 21%p.a 20%p.a 11%
1 Apl-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
2 May-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
3 June-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
4 July-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
5 Aug-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
6 Sep-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
7 Oct-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
 8 Nov-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
9 Dec-09 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
10 Jan-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
11 Feb-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
12 Mar-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
13 Apl-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
14 May-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 401,690 21,546
15 June-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 373,582 21,546
16 July-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 351,588 21,546
17 Aug-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 351,588 21,546
18 Sep-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 320,166 21,546
19 Oct-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 320,166 21,546
20 Nov-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 295,342 21,546
21 Dec-10 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 295,342 21,546
22 Jan-11 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 285,253 21,546
23 Feb-11 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 285,253 21,546
24 Mar-11 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 285,253 21,546
25 Apl-11 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 267,673 21,546
26 May-11 31,546 23,680 23,071 15,862 27,118 45,646 27,831 27,831 222,585 257,857 21,546
27 June-11 23,669 23,071 15,862 27,118 45,646 27,831 27,831 191,028 191,028 21,546
28 July-11 23,071 15,862 27,118 45,646 27,831 27,831 167,359 167,359 21,546
29 Aug-11 23,071 15,862 27,118 45,646 27,831 27,831 167,359 167,359 21,546
30 Sep-11 23,071 15,862 27,118 45,646 27,831 27,831 167,359 167,359 21,546
31 Oct-11 27,118 45,646 27,831 27,831 128,426 128,426 21,546
32 Nov-11 27,118 27,831 27,831 82,780 82,780 21,546
33 Dec-11 27,118 27,831 27,831 82,780 82,780 21,546
34 Jan-12 27,118 27,831 27,831 82,780 82,780 21,546
35 Feb-12 27,118 27,831 54,949 54,949 21,546
36 *Mar-12 27,118 27,831 54,949 54,949 21,546
37 *Apr-12 27,118 27,831 54,949 54,949 21,546
38 *May-12 27,118 27,831 54,949 54,949 21,546
39 *Jun-12 27,118 20,721 47,839 47,839 21,546
40 Jul-12 27,118 27,118 27,118 21,546
41 Aug-12 27,118 27,118 27,118 21,546
42 Sep-12 27,118 27,118 27,118 21,546
43 Oct-12 27,118 27,118 27,118 21,546
44 Nov-12 27,118 27,118 27,118 21,546
45 Dec-12 27,118 27,118 27,118 21,546
46 Jan-13 27,118 27,118 27,118 21,546
47 Feb-13 27,118 27,118 27,118 21,546
48 Mar-13 27,118 27,118 27,118 21,546
49 Apr-13 27,118 27,118 27,118 21,546
50 May-13 27,118 27,118 27,118 21,546
51 Jun-13 27,118 27,118 27,118 21,546
52 Jul-13 27,118 27,118 27,118 21,546
53 Aug-13 27,118 27,118 27,118 21,546
54 Sep-13 27,118 27,118 27,118 21,546
55 Oct-13 27,118 27,118 27,118 21,546
Total 820,196 639,349 692,130 475,860 1,491,490 1,415,026 946,254 1,078,299 7,558,604 11,084,117 1,185,030
T.Udaya Raj. \\Mainserver\F\Kannan\OFF Work\personal loan details- life tim 1-Feb-10

List of Personal Loans// Vehicle Loans// Housing Loan from Banks // NBFCs
BANKs// NBFCs
Once Again Yes NO Yes YES NO NO YES YES NO
STATUS Open Closed Open Closed Open CLOSED Open YES CLOSED
AGENT Vasanth Vasanth Sheriff Vasanth Vasanth Vasanth Vasanth Veera/BARANI Vasanth
MODUS Track IT Return Track IT Return Track IT Return Track IT Return Track
Kotak Mahindra Religare Kotak Mahindra Indiabulls Reliance ICICI HDFC Chola DBS ING Vysya Sub Total
Bank Ltd Car Loan Finance Capital -1 Bank Bank Ltd Finance Ltd I Bank
Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs. Rs.
Amount of Loan 756,038 600,000 400,000 415,000 650,000 279,000 500,000 500,000 633,000 4,733,038
No of Instalments 36 36 36 36 36 36 36 48 36
Date of First EMI 01/06/2007 25/07/2007 01/09/2007 03/09/2007 07/11/2007 05/01/2008 07/04/2008 05/05/2007 08/06/2008
Date of Last EMI 01/05/2010 25/06/2010 01/08/2010 03/08/2010 07/10/2010 05/12/2010 07/03/2011 05/04/2011 08/05/2011
Rate of Interest 20%PA 19%p.a 22%p.a 17%p.a
1 Apr-10 28,108 21,994 15,140 16,282 24,824 10,089 17,580 14,170 22,580 170,767
2 May-10 28,108 21,994 15,140 16,282 24,824 10,089 17,580 14,170 22,580 170,767
3 Jun-10 21,994 15,140 16,282 24,824 10,089 17,580 14,170 22,580 142,659
4 Jul-10 15,140 16,282 24,824 10,089 17,580 14,170 22,580 120,665
5 Aug-10 15,140 16,282 24,824 10,089 17,580 14,170 22,580 120,665
6 Sep-10 24,824 10,089 17,580 14,170 22,580 89,243
7 Oct-10 24,824 10,089 17,580 14,170 22,580 89,243
8 Nov-10 10,089 17,580 14,170 22,580 64,419
9 Dec-10 10,089 17,580 14,170 22,580 64,419
10 Jan-11 17,580 14,170 22,580 54,330
11 Feb-11 17,580 14,170 22,580 54,330
12 Mar-11 17,580 14,170 22,580 54,330
13 Apr-11 14,170 22,580 36,750
14 May-11 26,934 26,934
Total 56,216 65,982 75,700 81,410 173,768 90,801 210,960 184,210 320,474 1,259,521
 Once Again Don't Know Yes NO NO YES YES NO Yes Yes
STATUS Closed OPEN Closed OPEN OPEN YES Open Open Open
AGENT Maharajan Veera Veera Vasanth Navin Veera/BARANI Natraj Maharajan Lawrence
MODUS Track IT Return IT Return IT Return IT Return IT Return Track Track Track
S.No Tata Barclays GE Money Future Money Barclays Chola DBS Citi Bank HSBC ABN Amro Bank Sub Total Grand Total
Capital Bank II Financial Bank I Finance Ltd II Personal Loan
Rs. Rs. Rs. Rs Rs. Rs. Rs Rs Rs. Rs. Rs TOTAL EMI ABN Amro Bank TOTAL EMI
S.No Amount of Loan 910,000 646,000 838,009 400,000 1,500,000 300,000 1,000,000 1,000,000 875,417 7,169,426 11,902,464 PAYABLE Housing Loan PAYABLE
No of Instalments 36 36 54 36 48 48 48 48 48 INCLUDING Rs. INCLUDING
Date of First EMI 09/06/2008 05/07/2008 07/04/2008 07/10/2008 15/11/2007 05/12/2007 01/02/2008 10/07/2008 13/1/2009 THIS MONTH 1,900,000 THIS MONTH
Date of Last EMI 09/05/2011 05/06/2011 07/09/2011 07/09/2011 15/10/2011 05/11/2011 01/01/2012 10/06/2012 13/12/2012 WITHOUT WITH
Rate of Interest 17%p.a 19% p.a 18%p.a 20%p.a 11.52% 15.00% 15.00% 21%p.a HOUSING LOAN 17/04/2004 HOUSING LOAN
1 Apr-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 401,690 6,042,685 21,546 8,498,929
2 May-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 401,690 5,640,995 21,546 8,075,693
3 Jun-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 373,582 5,239,305 21,546 7,652,457
4 Jul-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 351,588 4,865,723 21,546 7,257,329
5 Aug-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 351,588 4,514,135 21,546 6,884,195
6 Sep-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 320,166 4,162,547 21,546 6,511,061
7 Oct-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 320,166 3,842,381 21,546 6,169,349
8 Nov-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 295,342 3,522,215 21,546 5,827,637
9 Dec-10 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 295,342 3,226,873 21,546 5,510,749
10 Jan-11 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 285,253 2,931,531 21,546 5,193,861
11 Feb-11 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 285,253 2,646,278 21,546 4,887,062
12 Mar-11 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 285,253 2,361,025 21,546 4,580,263
13 Apr-11 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 267,673 2,075,772 21,546 4,273,464
14 May-11 31,546 23,680 23,071 15,862 45,646 8,338 27,831 27,831 27,118 230,923 257,857 1,808,099 21,546 3,984,245
15 Jun-11 23,669 23,071 15,862 45,646 8,338 27,831 27,831 27,118 199,366 199,366 1,550,242 21,546 3,704,842
16 Jul-11 23,071 15,862 45,646 8,338 27,831 27,831 27,118 175,697 175,697 1,350,876 21,546 3,483,930
17 Aug-11 23,071 15,862 45,646 8,338 27,831 27,831 27,118 175,697 175,697 1,175,179 21,546 3,286,687
18 Sep-11 23,071 15,862 45,646 8,338 27,831 27,831 27,118 175,697 175,697 999,482 21,546 3,089,444
19 Oct-11 45,646 8,338 27,831 27,831 27,118 136,764 136,764 823,785 21,546 2,892,201
20 Nov-11 8,338 27,831 27,831 27,118 91,118 91,118 687,021 21,546 2,733,891
21 Dec-11 27,831 27,831 27,118 82,780 82,780 595,903 21,546 2,621,227
22 Jan-12 27,831 27,831 27,118 82,780 82,780 513,123 21,546 2,516,901
23 Feb-12 27,831 27,118 54,949 54,949 430,343 21,546 2,412,575
24 Mar-12 27,831 27,118 54,949 54,949 375,394 21,546 2,336,080
25 Apr-12 27,831 27,118 54,949 54,949 320,445 21,546 2,259,585
26 May-12 27,831 27,118 54,949 54,949 265,496 21,546 2,183,090
27 Jun-12 20,721 27,118 47,839 47,839 210,547 21,546 2,106,595
28 Jul-12 27,118 27,118 27,118 162,708 21,546 2,037,210
29 Aug-12 27,118 27,118 27,118 135,590 21,546 1,988,546
30 Sep-12 27,118 27,118 27,118 108,472 21,546 1,939,882
31 Oct-12 27,118 27,118 27,118 81,354 21,546 1,891,218
32 Nov-12 27,118 27,118 27,118 54,236 21,546 1,842,554
33 Dec-12 27,118 27,118 27,118 27,118 21,546 1,793,890
Total 441,644 355,189 415,278 285,516 867,274 166,760 612,282 744,327 894,894 4,783,164 6,042,685 - 711,018 132,426,642