STATEMENT OF ACCOUNT FOR 427DPFKH069615

AS ON 03-Aug-2024

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 171187326 Loan Amount (₹) 30,000.00

Name ROHINI HEDAVU Annualized Rate of Interest 0%

Mailing Address XXXXBAPAT CAMP GUR Sanction Tenure (In Months) 15

MARKET YARDXXXXBAPAT Revised/Net Tenure (In Months) 10

CAMP Total Loan Amount Repaid (₹) 18,000.00
Registered Mobile Number 89XXXXXXXX53 First Instalment Amount (₹) 2,163.00
Registered Email ID rohxxxxxxxx@gmail.com (Including one time periodic charges)

Branch KOLHAPUR Instalment Amount (₹) 0.00

Number Of Active Loans 1 (2nd Instalment Onwards)

Product Type CONSUMER LOAN Loan Disbursal Date 16-Oct-2023

Repayment Bank A/c Details Icici Bank Ltd Interest Start Date 16-Oct-2023

XXXXXXXXXX5679 First Instalment Due Date 02-Nov-2023

Dealer/Merchant Name HEERA PANNA Last Instalment Due Date 02-Aug-2024

COMMUNICATION PRIVATE Interest Paid By Manufacturer / 2,211.00
LIMITED#KOLHAPUR#BPES Dealer Upfront (₹)
DPF#24197
Processing Fees/ Upfront Charges (₹) 117.00
Linked Loan Account Number NA
Upfront Interest From Customer (₹) 282.00

Total Outstanding Dues (₹)* 2,500.00

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 10,000.00/5

received as down payment(total

amount (₹) / number of

Instalments)

Loan Status Active

Loan Closure Date NA

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

INSTALLMENT SUMMARY AS ON 03-Aug-2024

18,000.00 2000 0.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 03-Aug-2024

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

- - - - - -

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 LOAN FINANCIAL SUMMARY AS ON 03-Aug-2024
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 20,000.00 18,000.00 2,000.00
Principal Component (₹) 20,000.00 18,000.00 2,000.00
Interest Component (₹) 0.00 0.00 0.00
Penal Charges (₹) 27.00 24.00 3.00
Bounce Charges (₹) 1,500.00 1,000.00 500.00
Other Receivables (₹) 163.00 163.00 0.00
Other Payables (₹) 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00
Current Due (₹) 2,503.00

LOAN TRANSACTION DETAILS AS ON 03-Aug-2024

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

16-Oct-2023 Adv Emi Recd From - 10,000.00 0.00 0.00 0.00 0.00 0.00 0 10,000.00

Customer- Due

16-Oct-2023 Advance EMI Amount - 0.00 10,000.00 0.00 0.00 0.00 0.00 0 0.00

received adjusted in loan

account

02-Nov-2023 Due for Instalment No. 1 - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,000.00

02-NOV-23

02-Nov-2023 Amount received for - 0.00 2,000.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

NOV-23

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

(CTR) fees due

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

Instalment Dated 02-

NOV-23

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

Instalment due

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

Instalment Dated 02-

NOV-23

02-Dec-2023 Due for Instalment No. 2 - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,000.00

02-DEC-23

02-Dec-2023 Amount received for Cleared 0.00 2,000.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

DEC-23

02-Jan-2024 Due for Instalment No. 3 - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,000.00

02-JAN-24

02-Jan-2024 Amount received for Cleared 0.00 2,000.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-JAN-

24

30-Jan-2024 Amount Paid Vide - 46.00 0.00 0.00 0.00 0.00 0.00 0 46.00

Reference No.

BIN224030111044

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 LOAN TRANSACTION DETAILS AS ON 03-Aug-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

30-Jan-2024 Cibil Transunion Report - 0.00 46.00 0.00 0.00 0.00 0.00 0 0.00

Fees Refund-Cibil

Transunion Report Fees

Refund

Payable

02-Feb-2024 Due for Instalment No. 4 - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,000.00

02-FEB-24

02-Feb-2024 Amount received for Cleared 0.00 2,000.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-FEB-

24

02-Mar-2024 Due for Instalment No. 5 - 2,000.00 0.00 0.00 0.00 9.00 0.00 4 2,009.00

02-MAR-24

02-Mar-2024 Bounce Charge on - 0.00 0.00 500.00 0.00 0.00 0.00 0 2,509.00

Instalment Mar-2024

02-Mar-2024 Amount received for Bounced 0.00 2,000.00 0.00 0.00 0.00 0.00 0 509.00

Instalment Dated 02-

MAR-24

04-Mar-2024 Instalment dated-02- - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,509.00

MAR-24 Bounced

(Insufficient Funds)

06-Mar-2024 Amount Received vide - 0.00 2,000.00 0.00 0.00 0.00 0.00 0 509.00

Online Receipt No

256949189

06-Mar-2024 Amount Received vide - 0.00 0.32 0.00 500.00 0.00 9.00 0 -0.32

Online Receipt No

256949189

02-Apr-2024 Due for Instalment No. 6 - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 1,999.68

02-APR-24

02-Apr-2024 Amount received for Cleared 0.00 2,000.00 0.00 0.00 0.00 0.00 0 -0.32

Instalment Dated 02-APR-

24

02-May-2024 Due for Instalment No. 7 - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 1,999.68

02-MAY-24

02-May-2024 Amount received for Cleared 0.00 2,000.00 0.00 0.00 0.00 0.00 0 -0.32

Instalment Dated 02-

MAY-24

02-Jun-2024 Due for Instalment No. 8 - 2,000.00 0.00 0.00 0.00 15.00 0.00 5 2,014.68

02-JUN-24

02-Jun-2024 Bounce Charge on - 0.00 0.00 500.00 0.00 0.00 0.00 0 2,514.68

Instalment Jun-2024

02-Jun-2024 Amount received for Bounced 0.00 2,000.00 0.00 0.00 0.00 0.00 0 514.68

Instalment Dated 02-JUN-

24

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 LOAN TRANSACTION DETAILS AS ON 03-Aug-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

04-Jun-2024 Instalment dated-02-JUN- - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,514.68

24 Bounced (Insufficient

Funds)

07-Jun-2024 Amount Received vide - 0.00 2,000.00 0.00 500.00 0.00 15.00 0 -0.32

Online Receipt No

348721504

08-Jun-2024 Amount Paid Vide - 0.32 0.00 0.00 0.00 0.00 0.00 0 0.00

Reference No. 111

02-Jul-2024 Due for Instalment No. 9 - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,000.00

02-JUL-24

02-Jul-2024 Amount received for Cleared 0.00 2,000.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-JUL-

24

02-Aug-2024 Due for Instalment No. 10 - 2,000.00 0.00 0.00 0.00 3.00 0.00 1 2,003.00

02-AUG-24

02-Aug-2024 Bounce Charge on - 0.00 0.00 500.00 0.00 0.00 0.00 0 2,503.00

Instalment Aug-2024

02-Aug-2024 Amount received for Bounced 0.00 2,000.00 0.00 0.00 0.00 0.00 0 503.00

Instalment Dated 02-

AUG-24

03-Aug-2024 Instalment dated-02-AUG- - 2,000.00 0.00 0.00 0.00 0.00 0.00 0 2,503.00

24 Bounced (Insufficient

Funds)

- Total - 36,209.32 34,209.32 1,500.00 1,000.00 27.00 24.00 - -

********* 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.
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 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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