Dear sir,
i m mr. mukesh kumar, MAINE EK 10 WHELER GADI LOAN PE LIYA THA, maine pahle bhi aapke pass ek Complain kiya tha lekin koi replay nahi mila, mera Complain hai kee mujhe MAGMA FINCORP LIMITED ..SE PURA details chahiye jo mangne se nahi diya ja raha hai, mujhe ye janana hai ke, mera RATE OF INTREST, INSURANCE, KYA HAI, JO KEE MUJHE NAHI BATAYA JA RAHA HAI.AUR BAR-BAR EK HI DETAILS DIYA JA RAHA HAI, JO MAIN AAPKE PASS BHEJ RAHA HUN, MAGMA FINCORP LIMITED
Party Ledger as on 08-NOV-10 for the Agreement Code HP/3/0025/JAHJ00810 Serv. Location: DHANBAD
Proposal No: P3/0025/V/JAHJ00810 Old No Div. Name: COMMERCIAL VEHICLES Location Name: JAMSHEDPUR OTS: No
Party Code: S/0025/JA105275 Party Grp :
Party Name: MUKESH KUMAR City: JAMSHEDPUR Locality: SIJUA
Address: QR. NO. 175 TETULMARI ZERO SEAM P.O. SIJUA P.S. TETULMARI DHANBAD Pin : 828121
Tele No. : 3262379334 Ct. Person: MUKESH KUMAR Dealing Exc.: BROKER
Agr. Date : 05/01 Mob. No.: 9431169074 Comm Date : 05/02 Party Status: DISBURSED (FULL) CASE: EXPIRED
Agr. Exp. Dt : 04/11 Lt. Rent. Dt: 05/10
Termi Dt:
Cust Prof. : Gua/Cohirer: LALMATI DEVI
Tot Cost : 1099467.00 Fin. Amt. : 1025000.00 Tot Recvl.: 1357515.00 NANDLAL CHOUHAN
Other Finance: 0.00
Mode: M in ADV Pay Term: NON-PDC Outstation: N Loan Suraksha: No
Rentalised: Insurance/ No.of Inst: 45
Sec. Dep. : 0.00 Adv. Inst.(otherthan 1st): 0.00 (0)
Ins. Resp. : C
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Product Make Model Size Reg. No. Invoice No. Sl. No. Ins. Exp. Date IR Status
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TRUCK TATA MOTORS LTD LPT 2515 EX, GVW 25T 0 30-DEC-10 Policy Branch Receipt
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| Voucher | | | | | | |
| &&&&&&&&&&&--| Cheque | Debit | Receipt | Running | Delay |DPC (C) (M) |
Eff. Date | No. Date | No. | Amount | Amount | Balance | Days | @(3 %) | Remarks
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
05/02 JIR/S3/0025/0105/00000106 05/02 30167.00 30167.00 7 211.17 Rental (1)
12/02 BRC/S3/0025/01F005615070 12/02 728922 29000.00 1167.00 21 24.51 Receipt
05/03 JIR/S3/0025/0105/00000107 05/03 30167.00 31334.00 5 157.85 Rental (2)
10/03 BRC/S3/0025/01F005781450 10/03 17861 31334.00 6.13 Receipt
05/04 JIR/SG/0025/0105/00004332 05/04 30167.00 30167.00 18 550.20 Rental (3)
23/04 JSU/SG/0011/0706/00000122 31/07 0 30167.00 4.80 Others
05/05 JIR/SG/0025/0105/00004333 05/05 30167.00 30167.00 4 124.49 Rental (4)
09/05 JSU/SG/0011/0706/00000122 31/07 0 30167.00 20.05 Others
30/05 JSU/SG/0011/0506/00000081 31/05 968849 30167.00 -30167.00 6 5.73 Others
05/06 JIR/SG/0025/0105/00004334 05/06 30167.00 15.47 Rental (5)
19/06 JSU/SG/0001/0606/00000001 30/06 970594 30167.00 -30167.00 16 17.68 Others
05/07 JIR/SG/0025/0105/00004335 05/07 30167.00 34.14 Rental (6)
04/08 JSU/SG/0001/0806/00000001 31/08 747235 30167.00 -30167.00 1 1.14 Others
05/08 JIR/SG/0025/0105/00004336 05/08 30167.00 36.37 Rental (7)
05/09 JIR/SG/0025/0105/00004337 05/09 30167.00 30167.00 2 62.75 Rental (8)
07/09 JSU/SG/0011/0906/00000061 30/09 690082 5000.00 25167.00 1 26.38 Others
08/09 JSU/SG/0001/0906/00000001 30/09 749949 25167.00 32.66 Others
05/10 JIR/SG/0025/0105/00004338 05/10 30167.00 30167.00 5 157.49 Rental (9)
10/10 CRC/SG/0069/1006/00000192 11/10 30170.00 -3.00 26 34.62 Receipt
05/11 JIR/SG/0025/0105/00004339 05/11 30167.00 30164.00 Rental (10)
05/11 CRC/SG/0069/1106/00000090 06/11 30170.00 -6.00 25 38.09 Receipt
30/11 CRC/SG/0152/1106/00000594 30/11 30170.00 -30176.00 5 7.62 Receipt
05/12 JIR/SG/0025/0105/00004340 05/12 30167.00 -9.00 31 48.65 Rental (11)
05/01 JIR/SG/0025/0105/00004341 05/01 30167.00 30158.00 3 95.33 Rental (12)
08/01 CRC/SG/0152/0106/00000143 09/01 30170.00 -12.00 23 37.21 Receipt
31/01 CRC/SG/0152/0106/00000649 31/01 30170.00 -30182.00 5 8.09 Receipt
05/02 JIR/SG/0025/0105/00004342 05/02 30167.00 -15.00 29 51.00 Rental (13)
05/03 JIR/SG/0025/0105/00004343 05/03 30167.00 30152.00 Rental (14)
05/03 CRC/SG/0152/0306/00000043 07/03 30170.00 -18.00 31 56.10 Receipt
05/04 JIR/SG/0025/0105/00006024 05/04 30167.00 30149.00 2 64.03 Rental (15)
07/04 CRC/SG/0152/0407/00000051 07/04 30170.00 -21.00 23 42.91 Receipt
30/04 CRC/SG/0152/0407/00000561 30/04 30170.00 -30191.00 5 9.33 Receipt
05/05 JIR/SG/0025/0105/00006025 05/05 30167.00 -24.00 31 61.44 Rental (16)
05/06 JIR/SG/0025/0105/00006026 05/06 30167.00 30143.00 Rental (17)
38_party_ledger
MAGMA FINCORP LIMITED
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| Voucher | | | | | | |
| &&&&&&&&&&&--| Cheque | Debit | Receipt | Running | Delay |DPC (C) (M) |
Eff. Date | No. Date | No. | Amount | Amount | Balance | Days | @(3 %) | Remarks
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
05/06 CRC/SG/0152/0607/00000041 06/06 30170.00 -27.00 29 59.26 Receipt
04/07 CRC/SG/0152/0707/00000006 05/07 30170.00 -30197.00 1 2.04 Receipt
05/07 JIR/SG/0025/0105/00006027 05/07 30167.00 -30.00 31 65.25 Rental (18)
05/08 JIR/SG/0025/0105/00006028 05/08 30167.00 30137.00 Rental (19)
05/08 CRC/SG/0152/0807/00000034 06/08 30170.00 -33.00 31 67.27 Receipt
05/09 JIR/SG/0025/0105/00006029 05/09 30167.00 30134.00 Rental (20)
05/09 CRC/SG/0152/0907/00000078 05/09 30170.00 -36.00 29 64.88 Receipt
04/10 CRC/SG/0152/1007/00000039 04/10 30170.00 -30206.00 1 2.24 Receipt
05/10 JIR/SG/0025/0105/00006030 05/10 30167.00 -39.00 31 71.44 Rental (21)
05/11 JIR/SG/0025/0105/00006031 05/11 30167.00 30128.00 Rental (22)
05/11 CRC/SG/0152/1107/00000034 05/11 30170.00 -42.00 30 71.27 Receipt
05/12 JIR/SG/0025/0105/00006032 05/12 30167.00 30125.00 7 228.00 Rental (23)
12/12 CRC/SG/0152/1207/00000243 12/12 30170.00 -45.00 24 53.93 Receipt
05/01 JIR/SG/0025/0105/00006033 05/01 30167.00 30122.00 Rental (24)
05/01 CRC/SG/0152/0107/00000069 05/01 30170.00 -48.00 31 78.40 Receipt
05/02 JIR/SG/0025/0105/00006034 05/02 30167.00 30119.00 Rental (25)
05/02 CRC/SG/0152/0207/00000049 05/02 30167.00 -48.00 27 66.81 Receipt
04/03 CRC/SG/0152/0307/00000094 04/03 30167.00 -30215.00 1 2.14 Receipt
05/03 JIR/SG/0025/0105/00006035 05/03 30167.00 -48.00 30 66.31 Rental (26)
04/04 BRC/SG/0152/0408/00000003 04/04 578433 30170.00 -30218.00 1 2.21 Receipt
05/04 JIR/SG/0025/0105/00006036 05/04 30167.00 -51.00 30 68.37 Rental (27)
05/05 JIR/SG/0025/0105/00006037 05/05 30167.00 30116.00 Rental (28)
05/05 CRC/SG/0152/0508/00000162 05/05 30170.00 -54.00 31 66.56 Receipt
05/06 JIR/SG/0025/0105/00006038 05/06 30167.00 30113.00 Rental (29)
05/06 CRC/SG/0152/0608/00000135 05/06 30113.00 63.80 Receipt
05/07 JIR/SG/0025/0105/00006039 05/07 30167.00 30167.00 1 32.36 Rental (30)
06/07 CRC/SG/0152/0708/00000168 07/07 30170.00 -3.00 30 Receipt
05/08 JIR/SG/0025/0105/00006040 05/08 30167.00 30164.00 Rental (31)
05/08 CRC/SG/0152/0808/00000064 06/08 30170.00 -6.00 30 Receipt
04/09 CRC/SG/0152/0908/00000106 04/09 30170.00 -30176.00 1 Receipt
05/09 JIR/SG/0025/0105/00006041 05/09 30167.00 -9.00 30 Rental (32)
05/10 JIR/SG/0025/0105/00006042 05/10 30167.00 30158.00 Rental (33)
05/10 CRC/SG/0152/1008/00000109 05/10 30170.00 -12.00 31 Receipt
05/11 JIR/SG/0025/0105/00006043 05/11 30167.00 30155.00 Rental (34)
05/11 CRC/SG/0152/1108/00000110 06/11 30170.00 -15.00 29 Receipt
04/12 CRC/SG/0152/1208/00000115 05/12 30170.00 -30185.00 1 Receipt
05/12 JIR/SG/0025/0105/00006044 05/12 30167.00 -18.00 31 Rental (35)
05/01 JIR/SG/0025/0105/00006045 05/01 30167.00 30149.00 10 301.42 Rental (36)
15/01 CRC/SG/0152/0108/00000301 16/01 30167.00 -18.00 21 Receipt
05/02 JIR/SG/0025/0105/00006046 05/02 30167.00 30149.00 3 90.42 Rental (37)
08/02 CRC/SG/0152/0208/00000215 09/02 30167.00 -18.00 25 Receipt
05/03 JIR/SG/0025/0105/00006047 05/03 30167.00 30149.00 Rental (38)
05/03 CRC/SG/0152/0308/00000073 06/03 30170.00 -21.00 31 0.58 Receipt
05/04 JIR/SG/0025/0105/00006048 05/04 30167.00 30146.00 1 30.17 Rental (39)
06/04 CRC/SG/0152/0409/00000137 07/04 30170.00 -24.00 29 Receipt
05/05 JIR/SG/0025/0105/00006049 05/05 30167.00 30143.00 Rental (40)
05/05 CRC/SG/0152/0509/00000098 06/05 30170.00 -27.00 30 0.59 Receipt
04/06 CRC/SG/0152/0609/00000094 04/06 30170.00 -30197.00 1 0.02 Receipt
05/06 JIR/SG/0025/0105/00006050 05/06 30167.00 -30.00 30 0.61 Rental (41)
05/07 JIR/SG/0025/0105/00006051 05/07 30167.00 30137.00 1 30.16 Rental (42)
06/07 CRC/SG/0152/0709/00000030 07/07 30170.00 -33.00 30 Receipt
05/08 JIR/SG/0025/0105/00006052 05/08 30167.00 30134.00 Rental (43)
05/08 CRC/SG/0152/0809/00000104 06/08 30170.00 -36.00 29 0.61 Receipt
03/09 CRC/SG/0152/0909/00000065 04/09 30170.00 -30206.00 2 0.04 Receipt
05/09 JIR/SG/0025/0105/00006053 05/09 30167.00 -39.00 30 0.65 Rental (44)
05/10 JIR/SG/0025/0105/00006054 05/10 30167.00 30128.00 6 180.90 Rental (45)
11/10 CRC/SG/0152/1009/00000256 12/10 30170.00 -42.00 25 0.56 Receipt
08/11 -42.00 4 0.81 Interest
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38_party_ledger
MAGMA FINCORP LIMITED
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| Voucher | | | | | | |
| &&&&&&&&&&&--| Cheque | Debit | Receipt | Running | Delay |DPC (C) (M) |
Eff. Date | No. Date | No. | Amount | Amount | Balance | Days | @(3 %) | Remarks
&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&&
Total Amount: 1357515.00 1357557.00 1182 3813.51
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Peak Delay = 10 days as on Run Date. Average Delay = 1.75 days as on Run Date.
i) Peak Delay & Average Delay are calculated instalment-wise, whereas Delay Days are calculated on the basis of running balance.
ii) Peak & Average Delay are calculated on the basis of last 12 Instalment (Max).
iii) Cumulative DPC calculation is net of DPC collection RS. 3609 .
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Summary of Debits | Summary of total Dues Amount | Debtors For Other Finance Amount | FR Details Amount
| | |
Rentals 1357515.00 | Rentals -42.00 | S/DRS - INITIAL PAYMENT 0.00 | STOCK-ON-HIRE 0.00
Bounce (0) 0.00 | DPC (net of Recd.) 204.51 | S/DRS - INSURANCE 8053.00 | UNMATURED FINANCE CHARGES 0.00
Others (0) 0.00 | CBC (net of Recd.) 0.00 | S/DRS - REGN CHG 0.00 | RENT RECEIVED IN ADVANCE 0.00
| | S/DRS - OTHERS 0.00 | SECURITY DEPOSIT 0.00
Total 1357515.00 | Total 162.51 | S/DRS - REPOSSESSION 0.00 | INTEREST ON SECURITY DEPOSIT 0.00
| | SERVICE TAX 0.00 |
| | S/DRS - CLOSURE 0.00 | Total Amount 0.00
| | REPOSSESSION EXPENSES 0.00 |
| | LEGAL EXPENSES 0.00 |
| | TDS RECEIVABLE (CUSTOMER) 0.00 |
Total Amount 8053.00
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Run Date: 08/11 Run Time: 16:05:53 User: C02967
Note: CBC is calculated on all BCB & JCB vouchers.
CBC is also calculated on Dr. BPY & JNO vouchers upto 31/03
NZ a/c - GN is not considered in DPC received column
38_party_ledger
(MUKESH KUMAR, 9431169074, 9386590054)
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