STATEMENT OF ACCOUNT

Customer ID 226834354

Name PRAMOD KUMAR URANW

xx xxxxx xxxxxx JASHPURNAGAR CHHATTISGARH INDIA RAM

Mailing Address
GAMHARIYA JASPURNAGAR 496331

Registered Mobile Number 88xxxxxx40

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 P23EPRS8910701

LOAN DETAILS

Loan Amount (Rs.) 2,13,709.00

Annualised Rate of Interest 19.75%

Interest Rate Type Fixed

Loan Tenure (In months) 48

Instalment Amount (Rs.) 2,538.00

Loan Creation Date 24-08-2023

Interest start date 24-08-2023

First Instalment Due Date 02-10-2023

Last Instalment Due Date 02-09-2027

Total Loan Amount Repaid (Rs.) 98,763.00

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

Future Annual/ Additional Maintenance Charge Amount (Rs.) 388.00

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

Dropline Loan Amount (Rs.) 1,63,850.00

Utilized Loan Amount (Rs.) 1,54,235.00

Available Loan Amount (Rs.) 9,615.00

Principal Outstanding Amount (Rs.) 1,54,235.00

Future Instalment Number (In Months) 33

Future Principal Component (Rs.) 1,54,235.00

Future Interest Component (Rs.) 49,526.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 11-12-2024

Page 1 of 6
Component Due (In Rupees) Receipt (In Rupees) Overdue (In Rupees)

Instalment Amount 38,763.00 38,763.00 0.00

Principal Component 0.00 0.00 0.00

Interest Component 38,763.00 38,763.00 0.00

Bounce Charges 0.00 0.00 0.00

Other Receivables 526.00 526.00 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 24-08-2023 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.

24-08-2023 24-08-2023 1,98,949.00 0.00 1,98,949.00
354735077

24-08-2023 24-08-2023 Payment Transferred To P23EPRS3867960 1,051.00 0.00 2,00,000.00

24-08-2023 24-08-2023 PROCESSING FEE Deducted From Loan Amount 3,629.00 0.00 2,03,629.00

FINANCIAL FITNESS REPORT Deducted From Loan

24-08-2023 24-08-2023 1,999.00 0.00 2,05,628.00
Amount

FLEXI FACILITY CHARGE Deducted From Loan

24-08-2023 24-08-2023 3,999.00 0.00 2,09,627.00
Amount

MANIPALCIGNA FLEXICARE GROUP INSURANCE

24-08-2023 24-08-2023 COVER Insurance Policy Premium Deducted From 1,398.00 0.00 2,11,025.00
Loan Amount

HDFC LIFE GROUP CREDIT PROTECT PLUS

24-08-2023 24-08-2023 Insurance Policy Premium Deducted From Loan 2,684.00 0.00 2,13,709.00
Amount

Payment Received ONLINE vide Reference No.

25-08-2023 25-08-2023 0.00 21,000.00 1,92,709.00
21805501619 for Part Payment/Overdue and Charges

Payment Received ONLINE vide Reference No.

25-08-2023 25-08-2023 0.00 39,000.00 1,53,709.00
21822690813 for Part Payment/Overdue and Charges

Due for Instalment No. 1 (EMI - 3311.00,Principal-

02-10-2023 02-10-2023 3,311.00 0.00 1,57,020.00
0.00,Interest-3311.00)

02-10-2023 02-10-2023 Amount Received for Instalment 0.00 3,311.00 1,53,709.00

Due for Instalment No. 2 (EMI - 2530.00,Principal-

02-11-2023 02-11-2023 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-11-2023 02-11-2023 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 3 (EMI - 2530.00,Principal-

02-12-2023 02-12-2023 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-12-2023 02-12-2023 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Page 2 of 6
 Due for Instalment No. 4 (EMI - 2530.00,Principal-
02-01-2024 02-01-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-01-2024 02-01-2024 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 5 (EMI - 2530.00,Principal-

02-02-2024 02-02-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-02-2024 02-02-2024 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 6 (EMI - 2530.00,Principal-

02-03-2024 02-03-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-03-2024 02-03-2024 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 7 (EMI - 2530.00,Principal-

02-04-2024 02-04-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-04-2024 02-04-2024 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 8 (EMI - 2530.00,Principal-

02-05-2024 02-05-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-05-2024 02-05-2024 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 9 (EMI - 2530.00,Principal-

02-06-2024 02-06-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-06-2024 02-06-2024 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 10 (EMI - 2530.00,Principal-

02-07-2024 02-07-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-07-2024 02-07-2024 Amount Received for Instalment 0.00 2,530.00 1,53,709.00

Due for Instalment No. 11 (EMI - 2530.00,Principal-

02-08-2024 02-08-2024 2,530.00 0.00 1,56,239.00
0.00,Interest-2530.00)

02-08-2024 02-08-2024 Annual/Additional Maintenance Charge - Due 526.00 0.00 1,56,765.00

02-08-2024 02-08-2024 Amount Received for Instalment 0.00 2,530.00 1,54,235.00

Annual Maintenance Charge Adjusted Online Vide

03-08-2024 03-08-2024 526.00 0.00 1,54,761.00
From Available Limit

Annual Maintenance Charge Received From Available

03-08-2024 03-08-2024 0.00 526.00 1,54,235.00
Limit

Due for Instalment No. 12 (EMI - 2538.00,Principal-

02-09-2024 02-09-2024 2,538.00 0.00 1,56,773.00
0.00,Interest-2538.00)

02-09-2024 02-09-2024 Amount Received for Instalment 0.00 2,538.00 1,54,235.00

Due for Instalment No. 13 (EMI - 2538.00,Principal-

02-10-2024 02-10-2024 2,538.00 0.00 1,56,773.00
0.00,Interest-2538.00)

02-10-2024 02-10-2024 Amount Received for Instalment 0.00 2,538.00 1,54,235.00

Due for Instalment No. 14 (EMI - 2538.00,Principal-

02-11-2024 02-11-2024 2,538.00 0.00 1,56,773.00
0.00,Interest-2538.00)

02-11-2024 02-11-2024 Amount Received for Instalment 0.00 2,538.00 1,54,235.00

Page 3 of 6
 Due for Instalment No. 15 (EMI - 2538.00,Principal-
02-12-2024 02-12-2024 2,538.00 0.00 1,56,773.00
0.00,Interest-2538.00)

02-12-2024 02-12-2024 Amount Received for Instalment 0.00 2,538.00 1,54,235.00

Total 2,53,524.00 99,289.00

Final Balance Due 1,54,235.00

Annual Maintenance Charges Summary

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

AMC-Aug-2024 526.00 526.00 0.00

Total 526.00 526.00 0.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 24-08-2023 TO 11-12-2024

DATE Description Amount (In Rupees)

25-08-2023 Part Payment Received 21,000.00

25-08-2023 Part Payment Received 39,000.00

03-08-2024 Additional Amount Disbursed 526.00

BOUNCE DETAILS 24-08-2023 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

Page 4 of 6
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 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
Bajaj Finserv App https://c2gx.app.link/EMlexp8Upob now & login via OTP using your registered mobile
number. Alternatively, you can connect with us on 8698010101 or access your current relationship details
by logging onto our My Account - Customer Portal at https://customer-login.bajajfinserv.in/Customer.

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.

Page 5 of 6
Explore Our Online Self-Services
To avail these services, click on the below links.

View Loan Details > Document Center >

EMI details, EMI break up, Fees and Download E-statements, No
charges, etc. Dues Certificate, etc.

Your EMI Card Details >

Make Payments >
Available Loan Limit, Know
Advance EMI, Part Pre-Payment,
Where to Use Your Card, Card
Overdue payments, etc.
status, etc.

Investments > Update Your Profile >

Book FD, Renew FD, Book Re- KYC update, DOB
Systematic Deposit Plan, etc. correction, PAN update, etc.

Get Rewards & Cashbacks >

Bill payments, UPI transactions,
Wallet payments, etc.

Download the App Now Login Now

Scan the below QR code, to download our App and explore Login on web by clicking on "Go to Web" or continue in
various services. app with "Go to App"

You can also call us on our customer service number 8698010101 to avail instant resolution to your queries or visit our nearest branch. This is not
a toll- free number and normal call charges will be applicable.

Page 6 of 6