STATEMENT OF ACCOUNT

Customer ID 160118182

Name GOPAL RAM

x/x xxxx xxx xxxxxxxxxx xxxxxx JASHPURNAGAR CHHATTISGARH

Mailing Address
INDIA CHIRWARI JASHPURNAGAR 496331

Registered Mobile Number 70xxxxxx39

Registered Email ID [email protected]

Branch JASHPURNAGAR

Number Of Active Loans 1

Product Type RSL DROPLINE

Virtual Account Number (VAN) NA

LOAN ACCOUNT STATEMENT FOR P23EPRS8760709

LOAN DETAILS

Loan Amount (Rs.) 2,78,224.00

Annualised Rate of Interest 18.5%

Interest Rate Type Fixed

Loan Tenure (In months) 60

Instalment Amount (Rs.) 3,404.00

Loan Creation Date 10-08-2023

Interest start date 10-08-2023

First Instalment Due Date 02-09-2023

Last Instalment Due Date 02-08-2028

Total Loan Amount Repaid (Rs.) 3,24,518.00

Current Annual/ Additional Maintenance Charge (AMC) % 0.295 %

Future Annual/ Additional Maintenance Charge Amount (Rs.) 573.00

Future Annual/ Additional Maintenance Charge Month/ Year AUGUST/2025

Dropline Loan Amount (Rs.) 2,25,484.00

Utilized Loan Amount (Rs.) 2,20,806.00

Available Loan Amount (Rs.) 4,678.00

Principal Outstanding Amount (Rs.) 2,20,806.00

Future Instalment Number (In Months) 44

Future Principal Component (Rs.) 2,20,806.00

Future Interest Component (Rs.) 85,813.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 11-12-2024

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Component Due (In Rupees) Receipt (In Rupees) Overdue (In Rupees)

Instalment Amount 68,557.00 68,557.00 0.00

Principal Component 22,163.00 22,163.00 0.00

Interest Component 46,394.00 46,394.00 0.00

Bounce Charges 0.00 0.00 0.00

Other Receivables 706.00 706.00 0.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 0.00 0.00 0.00

NET RECEIVABLE (In Rupees) 0.00

LOAN TRANSACTION DETAILS BETWEEN 10-08-2023 TO 11-12-2024

TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

VALUE DATE PARTICULARS
N DATE Rupees) Rupees) Rupees)

Disbursement Amount Paid Online Vide Reference No.

10-08-2023 10-08-2023 2,55,000.00 0.00 2,55,000.00
902473352

10-08-2023 10-08-2023 PROCESSING FEE Deducted From Loan Amount 4,769.00 0.00 2,59,769.00

FINANCIAL FITNESS REPORT Deducted From Loan

10-08-2023 10-08-2023 1,999.00 0.00 2,61,768.00
Amount

FLEXI FACILITY CHARGE Deducted From Loan

10-08-2023 10-08-2023 3,999.00 0.00 2,65,767.00
Amount

HDFC LIFE GROUP CREDIT PROTECT PLUS

10-08-2023 10-08-2023 Insurance Policy Premium Deducted From Loan 11,059.00 0.00 2,76,826.00
Amount

MANIPALCIGNA FLEXICARE GROUP INSURANCE

10-08-2023 10-08-2023 COVER Insurance Policy Premium Deducted From 1,398.00 0.00 2,78,224.00
Loan Amount

11-08-2023 11-08-2023 Pre-EMI Interest/Broken Period Interest refund 0.00 143.00 2,78,081.00

Due for Instalment No. 1 (EMI - 7141.00,Principal-

02-09-2023 02-09-2023 3,145.00 0.00 2,81,226.00
3996.00,Interest-3145.00)

02-09-2023 02-09-2023 Amount Adjusted 143.00 143.00 2,81,226.00

02-09-2023 02-09-2023 Amount Received for Instalment 0.00 6,998.00 2,74,228.00

Due for Instalment No. 2 (EMI - 7141.00,Principal-

02-10-2023 02-10-2023 4,228.00 0.00 2,78,456.00
2913.00,Interest-4228.00)

02-10-2023 02-10-2023 Amount Received for Instalment 0.00 7,141.00 2,71,315.00

Due for Instalment No. 3 (EMI - 7141.00,Principal-

02-11-2023 02-11-2023 4,183.00 0.00 2,75,498.00
2958.00,Interest-4183.00)

02-11-2023 02-11-2023 Amount Received for Instalment 0.00 7,141.00 2,68,357.00

Due for Instalment No. 4 (EMI - 7141.00,Principal-

02-12-2023 02-12-2023 4,137.00 0.00 2,72,494.00
3004.00,Interest-4137.00)

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02-12-2023 02-12-2023 Amount Received for Instalment 0.00 7,141.00 2,65,353.00

Due for Instalment No. 5 (EMI - 7141.00,Principal-

02-01-2024 02-01-2024 4,091.00 0.00 2,69,444.00
3050.00,Interest-4091.00)

02-01-2024 02-01-2024 Amount Received for Instalment 0.00 7,141.00 2,62,303.00

Due for Instalment No. 6 (EMI - 7141.00,Principal-

02-02-2024 02-02-2024 4,044.00 0.00 2,66,347.00
3097.00,Interest-4044.00)

02-02-2024 02-02-2024 Amount Received for Instalment 0.00 7,141.00 2,59,206.00

Due for Instalment No. 7 (EMI - 7141.00,Principal-

02-03-2024 02-03-2024 3,996.00 0.00 2,63,202.00
3145.00,Interest-3996.00)

02-03-2024 02-03-2024 Amount Received for Instalment 0.00 7,141.00 2,56,061.00

Payment Received ONLINE vide Reference No.

01-04-2024 01-04-2024 0.00 2,55,961.00 100.00
19541091135 for Part Payment/Overdue and Charges

Due for Instalment No. 8 (EMI - 3816.00,Principal-

02-04-2024 02-04-2024 3,816.00 0.00 3,916.00
0.00,Interest-3816.00)

02-04-2024 02-04-2024 Amount Received for Instalment 0.00 7,141.00 -3,225.00

14-04-2024 14-04-2024 Amount Paid Vide NEFT Reference No. 259540386 3,325.00 0.00 100.00

22-07-2024 22-07-2024 Amount Paid Online Vide Reference No. 258774271 2,20,000.00 0.00 2,20,100.00

Due for Instalment No. 12 (EMI - 1138.00,Principal-

02-08-2024 02-08-2024 1,138.00 0.00 2,21,238.00
0.00,Interest-1138.00)

02-08-2024 02-08-2024 Annual/Additional Maintenance Charge - Due 706.00 0.00 2,21,944.00

02-08-2024 02-08-2024 Amount Received for Instalment 0.00 1,138.00 2,20,806.00

Annual Maintenance Charge Adjusted Online Vide

03-08-2024 03-08-2024 706.00 0.00 2,21,512.00
From Available Limit

Annual Maintenance Charge Received From Available

03-08-2024 03-08-2024 0.00 706.00 2,20,806.00
Limit

Due for Instalment No. 13 (EMI - 3404.00,Principal-

02-09-2024 02-09-2024 3,404.00 0.00 2,24,210.00
0.00,Interest-3404.00)

02-09-2024 02-09-2024 Amount Received for Instalment 0.00 3,404.00 2,20,806.00

Due for Instalment No. 14 (EMI - 3404.00,Principal-

02-10-2024 02-10-2024 3,404.00 0.00 2,24,210.00
0.00,Interest-3404.00)

02-10-2024 02-10-2024 Amount Received for Instalment 0.00 3,404.00 2,20,806.00

Due for Instalment No. 15 (EMI - 3404.00,Principal-

02-11-2024 02-11-2024 3,404.00 0.00 2,24,210.00
0.00,Interest-3404.00)

02-11-2024 02-11-2024 Amount Received for Instalment 0.00 3,404.00 2,20,806.00

Due for Instalment No. 16 (EMI - 3404.00,Principal-

02-12-2024 02-12-2024 3,404.00 0.00 2,24,210.00
0.00,Interest-3404.00)

02-12-2024 02-12-2024 Amount Received for Instalment 0.00 3,404.00 2,20,806.00

Total 5,49,498.00 3,28,692.00

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 Final Balance Due 2,20,806.00

Annual Maintenance Charges Summary

Anniversary Month/Year AMC Amount Due (Rs.) Received (Rs.) Balance (Rs.)

AMC-Aug-2024 706.00 706.00 0.00

Total 706.00 706.00 0.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 10-08-2023 TO 11-12-2024

DATE Description Amount (In Rupees)

01-04-2024 Part Payment Received 2,55,961.00

22-07-2024 Additional Amount Disbursed 2,20,000.00

03-08-2024 Additional Amount Disbursed 706.00

BOUNCE DETAILS 10-08-2023 TO 11-12-2024

Transaction Cheque Cheque
S.NO Bounce Reason City Bank Name
Date Number Amount

NA NA NA NA NA NA NA

BAJAJ FINANCE LTD

CIN : L65910MH1987PLC042961 PAN : AABCB1518L

REGISTERED OFFICE : AKURDI, PUNE-411035

CORPORATE OFFICE : 4th FLOOR BAJAJ FINSERV CORPORATE OFFICE, OFF PUNE-
AHMEDNAGAR ROAD, VIMAN NAGAR, PUNE - 411014

PHONE NO. : +91 8698010101 | TEL NO. : 020 7157 6403 | FAX NO. : 020 7157 6364

EMAIL : [email protected]

WEBSITE : https://www.bajajfinserv.in/corporate-bajaj-finance

Note:
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of
Account (SOA).

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 2. "Instalment" means the monthly instalment 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. Delay in payment of instalment(s) shall attract penal charges of Rs. 10 per day per instalment from the
respective due date until the date of receipt of the full instalment(s) amount.
4. All the charges levied are Inclusive of applicable taxes.
5. Interest start date is same as loan disbursal date (i.e. the date on which Bajaj Finance Limited’s bank
account is debited or the date of disbursement made in cash).

To download statements, make payments, update contact details & much more in just few steps, install
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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 Of Account, it should be brought to the notice at Bajaj Finance's nearest Branch
Office, or the Borrower can visit our website's conta https://www.bajajfinservin/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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