STATEMENT OF ACCOUNT FOR 05HCDDJU973927

AS ON 31-Jul-2024

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 127304856 Loan Amount (₹) 14,700.00

Name PADMA BEHERA Annualized Rate of Interest 0%

Mailing Address XXXXNULLXXXXAT- Sanction Tenure (In Months) 9

SANGRAMPUR PO-KANSA Revised/Net Tenure (In Months) 6

Registered Mobile Number 80XXXXXXXX89 Total Loan Amount Repaid (₹) 9,798.00

Registered Email ID NA First Instalment Amount (₹) 1,797.00

Branch NILAGIRI EXT (Including one time periodic charges)

Number Of Active Loans 0 Instalment Amount (₹) 0.00

Product Type CONSUMER LOAN (2nd Instalment Onwards)

Repayment Bank A/c Details State Bank Of India Loan Disbursal Date 25-Jun-2023

XXXXXXXXXX5228 Interest Start Date 25-Jun-2023

Dealer/Merchant Name GIRI First Instalment Due Date 02-Aug-2023

COMMUNICATION#NILAGIRI#B Last Instalment Due Date 02-Jan-2024

PES CD#132694 Interest Paid By Manufacturer / 737.00
Linked Loan Account Number NA Dealer Upfront (₹)

Processing Fees/ Upfront Charges (₹) 117.00

Upfront Interest From Customer (₹) 282.00

Total Outstanding Dues (₹)* 0.00

Outstanding Loan Amount (₹) 0.00

(Principal + Interest)

Future Principal Component (₹) 0.00

Future Interest Component (₹) 0.00

Remaining Loan Tenure (In Months) 0

Upfront Instalment amount 4,902.00/3

received as down payment(total

amount (₹) / number of

Instalments)

Loan Status Closed

Loan Closure Date 05-Jan-2024

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

INSTALLMENT SUMMARY AS ON 31-Jul-2024

9,798.00 0 0.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 31-Jul-2024

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

- - - - - -

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 LOAN FINANCIAL SUMMARY AS ON 31-Jul-2024
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 9,798.00 9,798.00 0.00 0.00
Principal Component (₹) 9,798.00 9,798.00 0.00 0.00
Interest Component (₹) 0.00 0.00 0.00 0.00
Penal Charges (₹) 8.00 8.00 0.00 0.00
Bounce Charges (₹) 500.00 500.00 0.00 0.00
Other Receivables (₹) 163.00 162.64 0.36 0.00
Other Payables (₹) 0.00 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00 0.00
Current Due (₹) 0.00

LOAN TRANSACTION DETAILS AS ON 31-Jul-2024

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

25-Jun-2023 Adv Emi Recd From - 4,902.00 0.00 0.00 0.00 0.00 0.00 0 4,902.00

Customer- Due

25-Jun-2023 Advance EMI Amount - 0.00 4,902.00 0.00 0.00 0.00 0.00 0 0.00

received adjusted in loan

account

02-Aug-2023 Due for Instalment No. 1 - 1,634.00 0.00 0.00 0.00 0.00 0.00 0 1,634.00

02-AUG-23

02-Aug-2023 Amount received for - 0.00 1,634.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

AUG-23

02-Aug-2023 CIBIL transunion report - 46.00 0.00 0.00 0.00 0.00 0.00 0 46.00

(CTR) fees due

02-Aug-2023 Amount received for - 0.00 46.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

AUG-23

02-Aug-2023 Convenience fees on 1st - 117.00 0.00 0.00 0.00 0.00 0.00 0 117.00

Instalment due

02-Aug-2023 Amount received for - 0.00 117.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

AUG-23

02-Sep-2023 Due for Instalment No. 2 - 1,634.00 0.00 0.00 0.00 0.00 0.00 0 1,634.00

02-SEP-23

02-Sep-2023 Amount received for Cleared 0.00 1,634.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-SEP-

23

02-Oct-2023 Due for Instalment No. 3 - 1,634.00 0.00 0.00 0.00 0.00 0.00 0 1,634.00

02-OCT-23

02-Oct-2023 Amount received for Cleared 0.00 1,634.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

OCT-23

02-Nov-2023 Due for Instalment No. 4 - 1,634.00 0.00 0.00 0.00 8.00 0.00 4 1,642.00

02-NOV-23

02-Nov-2023 Bounce Charge on - 0.00 0.00 500.00 0.00 0.00 0.00 0 2,142.00

Instalment Nov-2023

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 LOAN TRANSACTION DETAILS AS ON 31-Jul-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Nov-2023 Amount received for Bounced 0.00 1,634.00 0.00 0.00 0.00 0.00 0 508.00

Instalment Dated 02-

NOV-23

05-Nov-2023 Instalment dated-02-NOV- - 1,634.00 0.00 0.00 0.00 0.00 0.00 0 2,142.00

23 Bounced (Insufficient

Funds)

06-Nov-2023 Amount Received vide - 0.00 1,634.00 0.00 499.64 0.00 8.00 0 0.36

Online Receipt No

6QSJP08FD6k26O669X

02-Dec-2023 Due for Instalment No. 5 - 1,634.00 0.00 0.00 0.00 0.00 0.00 0 1,634.36

02-DEC-23

02-Dec-2023 Amount received for Cleared 0.00 1,634.00 0.00 0.00 0.00 0.00 0 0.36

Instalment Dated 02-

DEC-23

02-Jan-2024 Due for Instalment No. 6 - 1,628.00 0.00 0.00 0.00 0.00 0.00 0 1,628.36

02-JAN-24

02-Jan-2024 Amount received for Cleared 0.00 1,628.00 0.00 0.00 0.00 0.00 0 0.36

Instalment Dated 02-JAN-

24

05-Jan-2024 Outstanding Principal - 0.36 0.00 0.00 0.36 0.00 0.00 0 0.36

Amount At Foreclosure

05-Jan-2024 Principal Component At - 4,902.00 0.00 0.00 0.00 0.00 0.00 0 4,902.36

Termination- Due

05-Jan-2024 Advance Emi At - 0.00 4,902.00 0.00 0.00 0.00 0.00 0 0.36

Temination - Payable

05-Jan-2024 Waived Off Amount At - 0.00 0.36 0.00 0.00 0.00 0.00 0 0.00

Temination- Payable

- Total - 21,399.36 21,399.36 500.00 500.00 8.00 8.00 - -

********* 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
3. Any delay in payment of monthly instalment shall attract penal charges/interest of ₹3 per month on the instalment outstanding or at the rate of ---/- per
annum on the instalment outstanding, from the respective due date until the date of receipt, as per the details mentioned in the loan T&C's/Agreement.
4. All the charges levied are Inclusive of applicable taxes.
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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 acknowledges that the Statement of Account (SOA) is accessible to the Borrower from either (i) its website www.bajajfinserv.in or (ii) “BajajFinserv App” or

(iii) under a specific written request made to BFL, and is obliged to seek clarification immediately on any entry in the SOA within 10 (ten) Business Days from the date of

the relevant entry of the transaction in the SOA failing which, the Borrower shall not be entitled to object/dispute at a later point of time and the borrower hereby

expressly waives any such right under law. Further, such SOA shall be binding on the Borrower.

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