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Soa 1735370574323 241228 125319

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47 views8 pages

Soa 1735370574323 241228 125319

Uploaded by

Pradeepchandra
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 8

STATEMENT OF ACCOUNT FOR P5L0PGP4398332

AS ON 28-Dec-2024

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 42446257 Loan Amount (₹) 3,00,000.00

Name B KOTESWARARAO Annualized Rate of Interest 20%

Mailing Address x.xx x-xx-xx/x xxxx xxxxxxx Interest Rate Type Fixed
xxxxx xxxxxx GUNTUR Loan Tenure (In Months) 60
ANDHRA PRADESH INDIA
Total Loan Amount Repaid (₹) 2,46,717.00
522201
Instalment Amount (₹) 7,948.00
Registered Mobile Number 94xxxxxx29
Loan Creation Date 30-Apr-2022
Registered Email ID koxxxxxxxxxxxxxx08@gmail.co
Interest Start Date 30-Apr-2022
m
First Instalment Due Date 02-Jun-2022
Branch TENALI
Last Instalment Due Date 02-May-2027
Number Of Active Loans 1
Total Outstanding Dues (₹)* 0.00
Product Type PLCS GROWTH MARKET
Outstanding Loan Amount (₹) 0.00
Repayment Bank A/c Details ICICI BANK LTD xxxxxxxx2250
(Principal + Interest)

Future Principal Component (₹) 0.00

Future Interest Component (₹) 0.00


Remaining Loan Tenure (In Months)
29

Loan Closure Date NA

Loan Status closed

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

INSTALLMENT SUMMARY AS ON 28-Dec-2024

2,46,717.00 0.00 2,30,508.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 28-Dec-2024

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

IL5082125 30-Apr-2022 29-Apr-2023 CPP LIV ASSIST CPP INDIA MATURED

113004007046 30-Apr-2022 29-Apr-2024 NIVA BUPA HEALTH PLUS NIVA BUPA HEALTH MATURED

INSURANCE CO LTD

LOAN FINANCIAL SUMMARY AS ON 28-Dec-2024


Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount 2,46,717.00 2,46,717.00 0.00
Principal Component 1,18,387.00 1,18,387.00 0.00
Interest Component 1,28,330.00 1,28,330.00 0.00
Penal Charges 1,041.00 915.00 126.00
Bounce Charges 9,800.00 7,100.00 2,700.00
Other Receivables 0.00 0.00 0.00
Other Payables 0.00 0.00 0.00
Unadjusted Amount 0.00 0.00 0.00

Page 1 of 8
LOAN FINANCIAL SUMMARY AS ON 28-Dec-2024
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Current Due (₹) 2,826.00

PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 28-Dec-2024


Particulars Date Debit(₹) Credit(₹)
Loan Amount Financed 30-Apr-2022 0.00 3,00,000.00
PROCESSING FEE Deducted From Loan Amount 30-Apr-2022 11,400.00 0.00
NIVA BUPA HEALTH PLUS Insurance Policy Premium Deducted 30-Apr-2022 3,346.00 0.00
From Loan Amount
CPP LIV ASSIST Insurance Policy Premium Deducted From Loan 30-Apr-2022 5,399.00 0.00
Amount
Broken Period Interest Deducted From Loan Amount 30-Apr-2022 329.00 0.00
Total Deductions - 20,474.00 3,00,000.00
Disbursement Amount Paid Online Vide Reference No. 30-Apr-2022 2,79,526.00 0.00

SBINR12022043081290338
Net Disbursement Amount - 2,79,526.00 0.00

LOAN TRANSACTION DETAILS AS ON 28-Dec-2024


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

02-Jun-2022 Due for Installment 1 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Jun-2022 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2022 Due for Installment 2 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Jul-2022 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Aug-2022 Due for Installment 3 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Aug-2022 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2022 Due for Installment 4 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Sep-2022 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2022 Due for Installment 5 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Oct-2022 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Nov-2022 Due for Installment 6 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Nov-2022 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Dec-2022 Due for Installment 7 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Dec-2022 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jan-2023 Due for Installment 8 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Jan-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Feb-2023 Due for Installment 9 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Feb-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Mar-2023 Due for Installment 10 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

Page 2 of 8
LOAN TRANSACTION DETAILS AS ON 28-Dec-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Days
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Mar-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Apr-2023 Due for Installment 11 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Apr-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-May-2023 Due for Installment 12 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-May-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jun-2023 Due for Installment 13 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Jun-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Jul-2023 Due for Installment 14 - 7,948.00 0.00 0.00 0.00 53.00 0.00 5 8,001.00

02-Jul-2023 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 753.00

Instalment

04-Jul-2023 Instalment No. 14 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 8,701.00

Bounced (INSUFFICIENT

FUNDS)

07-Jul-2023 Payment Received vide - 0.00 7,948.00 0.00 700.00 0.00 53.00 0 0.00

ONLINE payment No:

17690856082

02-Aug-2023 Due for Installment 15 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Aug-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Sep-2023 Due for Installment 16 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Sep-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Oct-2023 Due for Installment 17 - 7,948.00 0.00 0.00 0.00 42.00 0.00 4 7,990.00

02-Oct-2023 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 742.00

Instalment

05-Oct-2023 Instalment No. 17 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 8,690.00

Bounced (INSUFFICIENT

FUNDS)

06-Oct-2023 Payment Received vide - 0.00 7,948.00 0.00 700.00 0.00 42.00 0 0.00

ONLINE payment No:

PP013279K1D9ENZAWS

R2

02-Nov-2023 Due for Installment 18 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 7,948.00

02-Nov-2023 Amount Received for Cleared 0.00 7,948.00 0.00 0.00 0.00 0.00 0 0.00

Instalment

02-Dec-2023 Due for Installment 19 - 7,948.00 0.00 0.00 0.00 74.00 0.00 7 8,022.00

02-Dec-2023 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 774.00

Instalment

04-Dec-2023 Instalment No. 19 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 8,722.00

Bounced (INSUFFICIENT

FUNDS)
Page 3 of 8
LOAN TRANSACTION DETAILS AS ON 28-Dec-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Days
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹)

09-Dec-2023 Payment Received vide - 0.00 7,948.00 0.00 700.00 0.00 74.00 0 0.00

ONLINE payment No:

PP013343JWJWS6TAMY

L2

02-Jan-2024 Due for Installment 20 - 7,948.00 0.00 0.00 0.00 21.00 0.00 2 7,969.00

02-Jan-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 721.00

Instalment

03-Jan-2024 Instalment No. 20 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 8,669.00

Bounced (INSUFFICIENT

FUNDS)

04-Jan-2024 Payment Received vide - 0.00 7,948.00 0.00 700.00 0.00 21.00 0 0.00

ONLINE payment No:

PP114004KWZTCMA7FL

C2

02-Feb-2024 Due for Installment 21 - 7,948.00 0.00 0.00 0.00 42.00 0.00 4 7,990.00

02-Feb-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 742.00

Instalment

03-Feb-2024 Instalment No. 21 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 8,690.00

Bounced (INSUFFICIENT

FUNDS)

06-Feb-2024 Payment Received vide - 0.00 7,948.00 0.00 700.00 0.00 42.00 0 0.00

ONLINE payment No:

PP114037L69U4HWML2

D2

02-Mar-2024 Due for Installment 22 - 7,948.00 0.00 0.00 0.00 106.00 0.00 10 8,054.00

02-Mar-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 806.00

Instalment

02-Mar-2024 Instalment No. 22 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 8,754.00

Bounced (INSUFFICIENT

FUNDS)

12-Mar-2024 Payment Received vide - 0.00 7,948.00 0.00 700.00 0.00 106.00 0 0.00

ONLINE payment No:

PP114072ECJZFQ88DQ

Z1

02-Apr-2024 Due for Installment 23 - 7,948.00 0.00 0.00 0.00 159.00 0.00 15 8,107.00

02-Apr-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 859.00

Instalment

02-Apr-2024 Instalment No. 23 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 8,807.00

Bounced (INSUFFICIENT

FUNDS)

17-Apr-2024 Payment Received vide - 0.00 7,948.00 0.00 0.00 0.00 52.00 0 807.00

ONLINE payment No:

PP114108C82LH9EV8UB

02-May-2024 Due for Installment 24 - 7,948.00 0.00 0.00 0.00 72.00 0.00 9 8,827.00

Page 4 of 8
LOAN TRANSACTION DETAILS AS ON 28-Dec-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Days
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹)

02-May-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 1,579.00

Instalment

02-May-2024 Instalment No. 24 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 9,527.00

Bounced (INSUFFICIENT

FUNDS)

11-May-2024 Payment Received vide - 0.00 7,948.00 0.00 0.00 0.00 52.00 0 1,527.00

ONLINE payment No:

PP1141329D8NA5RDIBO

02-Jun-2024 Due for Installment 25 - 7,948.00 0.00 0.00 0.00 112.00 0.00 14 9,587.00

02-Jun-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 2,339.00

Instalment

04-Jun-2024 Instalment No. 25 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 10,287.00

Bounced (INSUFFICIENT

FUNDS)

16-Jun-2024 Payment Received vide - 0.00 7,948.00 0.00 0.00 0.00 52.00 0 2,287.00

ONLINE payment No:

PP114168H1CW8AVGX

OO2

02-Jul-2024 Due for Installment 26 - 7,948.00 0.00 0.00 0.00 16.00 0.00 2 10,251.00

02-Jul-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 3,003.00

Instalment

02-Jul-2024 Instalment No. 26 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 10,951.00

Bounced (INSUFFICIENT

FUNDS)

04-Jul-2024 Payment Received vide - 0.00 7,948.00 0.00 0.00 0.00 52.00 0 2,951.00

ONLINE payment No:

PP114186EWOYRFGU7

QM2

02-Aug-2024 Due for Installment 27 - 7,948.00 0.00 0.00 0.00 8.00 0.00 1 10,907.00

02-Aug-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 3,659.00

Instalment

02-Aug-2024 Instalment No. 27 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 11,607.00

Bounced (INSUFFICIENT

FUNDS)

03-Aug-2024 Payment Received vide - 0.00 7,948.00 0.00 0.00 0.00 0.00 0 3,659.00

ONLINE payment No:

PP114216BMVH12E7LH

72

02-Sep-2024 Due for Installment 28 - 7,948.00 0.00 0.00 0.00 88.00 0.00 11 11,695.00

02-Sep-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 4,447.00

Instalment

03-Sep-2024 Instalment No. 28 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 12,395.00

Bounced (INSUFFICIENT

FUNDS)

Page 5 of 8
LOAN TRANSACTION DETAILS AS ON 28-Dec-2024
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Days
Date Particulars Status Due (₹) Paid (₹) Due (₹) Paid (₹)

13-Sep-2024 Payment Received vide - 0.00 7,948.00 0.00 0.00 0.00 0.00 0 4,447.00

ONLINE payment No:

PP114257BGA5G9LXYR

82

02-Oct-2024 Due for Installment 29 - 7,948.00 0.00 0.00 0.00 112.00 0.00 14 12,507.00

02-Oct-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 5,259.00

Instalment

03-Oct-2024 Instalment No. 29 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 13,207.00

Bounced (INSUFFICIENT

FUNDS)

16-Oct-2024 Payment Received vide - 0.00 7,948.00 0.00 0.00 0.00 2.00 0 5,257.00

ONLINE payment No:

PP114290BAD2MKY0S0

Y2

23-Oct-2024 Payment Received - 0.00 11,205.00 0.00 0.00 0.00 0.00 0 -5,948.00

ONLINE vide Reference

No:

PP114297BH47X4LXC93

2 for Advance

Instalment/Overdue and

Charges

02-Nov-2024 Due for Installment 30 - 7,948.00 0.00 0.00 0.00 8.00 0.00 1 2,008.00

02-Nov-2024 Amount Received for Bounced 0.00 7,948.00 0.00 0.00 0.00 0.00 0 -5,940.00

Instalment

02-Nov-2024 Instalment No. 30 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 2,008.00

Bounced (AMOUNT

RECEIVED IN

ADVANCE)

08-Nov-2024 PENAL INTEREST - 0.00 8.00 0.00 0.00 0.00 0.00 0 2,000.00

REFUND

02-Dec-2024 Due for Installment 31 - 7,948.00 0.00 0.00 0.00 128.00 0.00 16 10,076.00

02-Dec-2024 Amount Received for Bounced 0.00 7,948.00 700.00 0.00 0.00 0.00 0 2,828.00

Instalment

03-Dec-2024 Instalment No. 31 - 7,948.00 0.00 0.00 0.00 0.00 0.00 0 10,776.00

Bounced (INSUFFICIENT

FUNDS)

18-Dec-2024 Payment Received vide - 0.00 1,84,613.00 0.00 0.00 0.00 0.00 0 0.00

cash payment No:

PP114353BM0BIDO0PP

N2

- Total - 3,65,608.00 5,53,486.00 0.00 0.00 0..00 0.00 - -

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

BAJAJ FINANCE LTD


CIN : L65910MH1987PLC042961 PAN : AABCB1518L
Page 6 of 8
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 : investor.service@bajajfinserv.in
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).
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. Delay in payment of instalment(s) shall attract penal charges of Rs.8 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).
6. Future Principal Component, Total Outstanding Dues and Outstanding Loan Amount is including Advance EMI payments made.Do check the Repayment Schedule for
checking actual outstanding.
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.

Page 7 of 8
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Page 8 of 8

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