STATEMENT OF ACCOUNT FOR PY26PTP4810720

AS ON 02-SEP-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 31832046 Loan Amount (₹) 1,24,999.00

Name KALPANA R Annualized Rate of Interest 34.00%

Mailing Address xx xxx xxxx xxxx xxxxxx Interest Rate Type Fixed
THIRUVALLUR TAMILNADU
INDIA 600019 Loan Tenure (In Months) 24

Registered Mobile Number 99xxxxxx36 Total Loan Amount Repaid (₹) 1,02,650.00

Registered Email ID kaxxxxxxxxx26@gmail.com Instalment Amount (₹) 7,249.00

Branch Manali Loan Disbursal Date 22-Jun-2022

Number Of Active Loans 1 Interest Start Date 22-Jun-2022

Product Type PLCS PRIME TIER ONE First Instalment Due Date 02-Aug-2022

Repayment Bank A/c Details HDFC BANK LTD xxxxxxxxxx0664 Last Instalment Due Date 02-Jul-2024

Total Outstanding Dues (₹)* 62,365.00

Outstanding Loan Amount (₹) 72,490.00

(Principal + Interest)

Future Principal Component (₹) 62,365.00

Future Interest Component (₹) 10,125.00

Remaining Loan Tenure (In Month) 10

Loan Closure Date NA

Loan Status Active

Note * Total outstanding dues (Principal + Overdue + Charges)

INSTALLMENT SUMMARY AS ON 02-SEP-2023

1,02,650.00 0.00 72,490.00

Paid Instalment (₹) Overdue Instalment (₹) Future Instalment (₹)

INSURANCE & ADDITIONAL SERVICE AS ON 02-SEP-2023

Policy No. Start Date End Date Service/Insurance Type Service/Company Name Policy Status

113004344110 22-Jun-2022 21-Jun-2024 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH INSURANCE CO LTD ACTIVE

IL5479544 22-Jun-2022 21-Jun-2023 CPP LIV ASSIST CPP INDIA MATURED

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LOAN FINANCIAL SUMMARY AS ON 02-SEP-2023

Particulars Due (₹) Received (₹) Overdue Balance (₹)

Instalment Amount 1,02,650.00 1,02,650.00 0.00

Principal Component 62,634.00 62,634.00 0.00

Interest Component 40,016.00 40,016.00 0.00

Bounce Charges 0.00 0.00 0.00

Other Receivables 0.00 0.00 0.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 0.00 0.00 0.00

Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AS ON 02-SEP-2023

Particulars Date Debit(₹) Credit(₹)

Loan Amount Financed 22-Jun-2022 0.00 1,24,999.00

PROCESSING FEE Deducted From Loan Amount 22-Jun-2022 4,875.00 0.00

CPP LIV ASSIST Insurance Policy Premium Deducted From Loan Amount 22-Jun-2022 2,999.00 0.00

NIVA BUPA HEALTH PLUS Insurance Policy Premium Deducted From Loan Amount 22-Jun-2022 2,302.00 0.00

Broken Period Interest Deducted From Loan Amount 22-Jun-2022 1,164.00 0.00

Total Deductions - 11,340.00 1,24,999.00

Disbursement Amount Paid Online Vide Reference No. SBIN322173774389 22-Jun-2022 1,13,659.00 0.00

Net Disbursement Amount - 1,13,659.00 0.00

LOAN TRANSACTION DETAILS AS ON 02-SEP-2023

Bounce Penal
Transaction Details
Charges Interest
Delay
Debit (₹) Credit (₹) Balance(₹)
Days
Due Paid Due Paid
Date Particulars Status
(₹) (₹) (₹) (₹)

02-Aug-2022 Due for Installment 1 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Aug-2022 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Sep-2022 Due for Installment 2 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Sep-2022 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Oct-2022 Due for Installment 3 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Oct-2022 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Nov-2022 Due for Installment 4 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Nov-2022 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

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LOAN TRANSACTION DETAILS AS ON 02-SEP-2023

Bounce Penal
Transaction Details
Charges Interest
Delay
Debit (₹) Credit (₹) Balance(₹)
Days
Due Paid Due Paid
Date Particulars Status
(₹) (₹) (₹) (₹)

02-Dec-2022 Due for Installment 5 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Dec-2022 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Jan-2023 Due for Installment 6 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Jan-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Feb-2023 Due for Installment 7 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Feb-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Mar-2023 Due for Installment 8 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Mar-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Apr-2023 Due for Installment 9 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Apr-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-May-2023 Due for Installment 10 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-May-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Jun-2023 Due for Installment 11 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Jun-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Jul-2023 Due for Installment 12 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Jul-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Aug-2023 Due for Installment 13 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Aug-2023 Cleared 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

02-Sep-2023 Due for Installment 14 - 7,249.00 0.00 0.00 0.00 0.00 0.00 0 7,249.00

Amount Received for

02-Sep-2023 Deposited 0.00 7,249.00 0.00 0.00 0.00 0.00 0 0.00
Instalment

- Total - 1,01,486.00 1,01,486.00 0.00 0.00 0.00 0.00 - -

********* END OF STATEMENT *********

Note :

1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. "Instalment" means the monthly installment comprising of only interest or only principal or interest plus principal component of the loan amount to be paid as per the
repayment schedule

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3. Penal Interest/ Late Payment Penalty % mentioned in the agreement/ T&C will be calculated on daily basis from the EMI dishonoured date till the date of receipt of
EMI payment.
4. All the charges levied are Inclusive of applicable taxes.
To download statements, make payments, update contact details & much more in just few steps, install Bajaj Finserv App
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DISCLAIMER :

This is a system generated 'Statement Of Account' hence, needs no signature. In case any discrepancy is noticed by the Borrower in this 'Statement Of Account', it
should be brought to the notice at Bajaj Finance's nearest Branch Office, or the Borrower can visit our website’s contact page at https://www.bajajfinserv.in/reach-us,
select the 'Email Us' tab and follow the directions to get the query resolved.
The Borrower may also call Bajaj Finance Limited Customer Care at 8698010101 or visit our nearest branch within 10 (TEN) days from the date of last entry made in
the said 'Statement Of Account', failing which, this 'Statement Of Account' will be deemed to be accepted by the Borrower. This is not a toll-free number and normal
call charges will be applicable.

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