STATEMENT OF ACCOUNT FOR P580PPS3379133

AS ON 30-Apr-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 223132860 Loan Amount (₹) 4,10,000.00

Name YOGENDER YOGENDER Rate of Interest Per Annum 14.75%

Current Residence Address xxxxx xxxxxx xxxx xxxxxxx Interest Rate Type Fixed

xxxxx xxxx xxxxxx x x xxxxxxxx Loan Tenure (In Months) 84

xxxx xxxxx x xxxxxx xx xxxxxx Instalment Amount (₹) 9,700.00
FARIDABAD HARYANA INDIA
Loan Creation Date 14-Nov-2021
121006
Interest Start Date 14-Nov-2021
Registered Mobile Number 95xxxxxx70
First Instalment Due Date 02-Dec-2021
Registered Email ID yoxxxxxxxch@gmail.com
Last Instalment Due Date 02-Nov-2028
Branch GURUGRAM
Outstanding Loan Amount (₹) 4,17,112.00
Number Of Active Loans 1
(Principal + Interest)
Product Type SALARIED PROF FLEXI LOAN
Future Principal Component (₹) 3,22,480.00
Repayment Bank A/c Details NA
Future Interest Component (₹) 94,632.00

Future Instalment Number (In 43

Months)
FLEXI DETAILS
Loan Status Active
Current Annual/ Additional 0.295%
Loan Closure Date NA
Maintenance

Charge (AMC) %

Future Annual/ Additional 828.00

Maintenance

Charge Amount (₹)

Future Annual/ Additional NOVEMBER/2025

Maintenance

Charge Month/ Year

Dropline Loan Amount (₹) 3,22,480.00

Utilized Loan Amount (₹) 3,22,480.00

Available Loan Amount (₹) 0.00

Virtual Account Number NA

(VAN)

LOAN FINANCIAL SUMMARY AS ON 30-Apr-2025

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 2,64,865.00 2,64,865.00 NA 0.00
Principal Component (₹) 77,818.00 77,818.00 NA 0.00
Interest Component (₹) 1,87,047.00 1,87,047.00 NA 0.00
Late Payment Charges (₹) 0.00 0.00 NA 0.00
Bounce Charges (₹) 0.00 0.00 NA 0.00
Other Receivables (₹) 3,450.00 3,450.00 NA 0.00
Other Payables (₹) 0.00 0.00 NA 0.00
Unadjusted Amount (₹) 0.00 0.00 NA 0.00
Net Receivables (₹) 0.00

Page 1 of 14
LOAN TRANSACTION DETAILS BETWEEN 14/11/2021 TO 30/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
14/11/2021 14/11/2021 Disbursement Amount Paid Online Vide 3,99,864.00 0.00 3,99,864.00

Reference No. 021111451673361

14/11/2021 14/11/2021 PROCESSING FEE Deducted From Loan 4,838.00 0.00 4,04,702.00

Amount
14/11/2021 14/11/2021 ADMINISTRATIVE CHARGES Deducted 299.00 0.00 4,05,001.00

From Loan Amount

14/11/2021 14/11/2021 FLEXI FACILITY CHARGE Deducted From 4,999.00 0.00 4,10,000.00

Loan Amount
15/11/2021 15/11/2021 Payment Received ONLINE vide 0.00 1,000.00 4,09,000.00

Reference No. 14262194824 for Part

Payment/Overdue and Charges
15/11/2021 15/11/2021 Payment Received ONLINE vide 0.00 3,39,000.00 70,000.00

Reference No. 14262211397 for Part

Payment/Overdue and Charges
02/12/2021 02/12/2021 Due for Instalment No. 1 (EMI - 656.00 0.00 70,656.00

656.00,Principal-0.00,Interest-656.00)
02/12/2021 02/12/2021 Amount Received for Instalment 0.00 656.00 70,000.00
23/12/2021 23/12/2021 Amount Paid Online Vide Reference No. 40,000.00 0.00 1,10,000.00

BIN121357331077
02/01/2022 02/01/2022 Due for Instalment No. 2 (EMI - 1,008.00 0.00 1,11,008.00

1008.00,Principal-0.00,Interest-1008.00)
02/01/2022 02/01/2022 Amount Received for Instalment 0.00 1,008.00 1,10,000.00
15/01/2022 15/01/2022 Amount Paid Online Vide Reference No. 50,000.00 0.00 1,60,000.00

BIN122015290848
19/01/2022 19/01/2022 Amount Paid Online Vide Reference No. 50,000.00 0.00 2,10,000.00

020221800253752
22/01/2022 22/01/2022 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 3,10,000.00

BIN122022853591
02/02/2022 02/02/2022 Due for Instalment No. 3 (EMI - 2,376.00 0.00 3,12,376.00

2376.00,Principal-0.00,Interest-2376.00)
02/02/2022 02/02/2022 Amount Paid Online Vide Reference No. 70,000.00 0.00 3,82,376.00

BIN222033567425
02/02/2022 02/02/2022 Amount Received for Instalment 0.00 2,376.00 3,80,000.00
03/02/2022 03/02/2022 Amount Paid Online Vide Reference No. 30,000.00 0.00 4,10,000.00

BIN322034294276
02/03/2022 02/03/2022 Due for Instalment No. 4 (EMI - 5,028.00 0.00 4,15,028.00

5028.00,Principal-0.00,Interest-5028.00)
02/03/2022 02/03/2022 Amount Received for Instalment 0.00 5,028.00 4,10,000.00
02/04/2022 02/04/2022 Due for Instalment No. 5 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/04/2022 02/04/2022 Amount Received for Instalment 0.00 5,040.00 4,10,000.00
02/05/2022 02/05/2022 Due for Instalment No. 6 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/05/2022 02/05/2022 Amount Received for Instalment 0.00 5,040.00 4,10,000.00
02/06/2022 02/06/2022 Due for Instalment No. 7 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/06/2022 02/06/2022 Amount Received for Instalment 0.00 5,040.00 4,10,000.00
02/07/2022 02/07/2022 Due for Instalment No. 8 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/07/2022 02/07/2022 Amount Received for Instalment 0.00 5,040.00 4,10,000.00

Page 2 of 14
LOAN TRANSACTION DETAILS BETWEEN 14/11/2021 TO 30/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/08/2022 02/08/2022 Due for Instalment No. 9 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/08/2022 02/08/2022 Amount Received for Instalment 0.00 5,040.00 4,10,000.00
02/09/2022 02/09/2022 Due for Instalment No. 10 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/09/2022 02/09/2022 Amount Received for Instalment 0.00 5,040.00 4,10,000.00
02/10/2022 02/10/2022 Due for Instalment No. 11 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/10/2022 02/10/2022 Amount Received for Instalment 0.00 5,040.00 4,10,000.00
04/10/2022 02/10/2022 Bounce Charge on Oct’22 Instalment 1,200.00 0.00 4,11,200.00
04/10/2022 02/10/2022 Instalment No. 11 Bounced 5,040.00 0.00 4,16,240.00

(INSUFFICIENT FUNDS)
07/10/2022 07/10/2022 Payment Received vide ONLINE 0.00 6,240.00 4,10,000.00
payment -

BILLDESK No: 111668229280

17/10/2022 17/10/2022 BOUNCE CHARGES REFUND 0.00 1,200.00 4,08,800.00
17/10/2022 17/10/2022 Amount Paid Vide NEFT Reference No. 1,200.00 0.00 4,10,000.00

SBIN322290014383
02/11/2022 02/11/2022 Due for Instalment No. 12 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/11/2022 02/11/2022 Annual/Additional Maintenance Charge - 1,209.00 0.00 4,16,249.00

Due
02/11/2022 02/11/2022 Amount Received for Instalment 0.00 5,040.00 4,11,209.00
03/11/2022 02/11/2022 Bounce Charge on Nov’22 Instalment 1,200.00 0.00 4,12,409.00
03/11/2022 02/11/2022 Instalment No. 12 Bounced 5,040.00 0.00 4,17,449.00

(INSUFFICIENT FUNDS)
06/11/2022 06/11/2022 Payment Received vide ONLINE 0.00 6,240.00 4,11,209.00
payment -

BILLDESK No: PP012310DTBT70UOR201

02/12/2022 02/12/2022 Due for Instalment No. 13 (EMI - 5,040.00 0.00 4,16,249.00

5040.00,Principal-0.00,Interest-5040.00)
02/12/2022 02/12/2022 Amount Received for Instalment 0.00 5,040.00 4,11,209.00
03/12/2022 02/12/2022 Bounce Charge on Dec’22 Instalment 1,200.00 0.00 4,12,409.00
03/12/2022 02/12/2022 Instalment No. 13 Bounced 5,040.00 0.00 4,17,449.00

(INSUFFICIENT FUNDS)
06/12/2022 06/12/2022 Amount received against 0.00 1,209.00 4,16,240.00
Annual/Additional

Maintenance Charges
08/12/2022 08/12/2022 Payment Received vide ONLINE 0.00 6,240.00 4,10,000.00
payment -

BILLDESK No: 111731288915

02/01/2023 02/01/2023 Due for Instalment No. 14 (EMI - 5,040.00 0.00 4,15,040.00

5040.00,Principal-0.00,Interest-5040.00)
02/01/2023 02/01/2023 Amount Received for Instalment 0.00 5,040.00 4,10,000.00
03/01/2023 02/01/2023 Bounce Charge on Jan’23 Instalment 1,200.00 0.00 4,11,200.00
03/01/2023 02/01/2023 Instalment No. 14 Bounced 5,040.00 0.00 4,16,240.00

(INSUFFICIENT FUNDS)
12/01/2023 12/01/2023 Payment Received vide ONLINE 0.00 6,240.00 4,10,000.00
payment -

BILLDESK No: 16579789725

01/02/2023 01/02/2023 Payment Received ONLINE vide 0.00 5,040.00 4,04,960.00

Reference No. 16708791803 for Part

Payment/Overdue and Charges
02/02/2023 02/02/2023 Due for Instalment No. 15 (EMI - 5,038.00 0.00 4,09,998.00

5038.00,Principal-0.00,Interest-5038.00)
02/02/2023 02/02/2023 Amount Received for Instalment 0.00 5,040.00 4,04,958.00

Page 3 of 14
LOAN TRANSACTION DETAILS BETWEEN 14/11/2021 TO 30/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
03/02/2023 02/02/2023 Bounce Charge on Feb’23 Instalment 1,200.00 0.00 4,06,158.00
03/02/2023 02/02/2023 Instalment No. 15 Bounced 5,040.00 0.00 4,11,198.00

(INSUFFICIENT FUNDS)
11/02/2023 11/02/2023 Amount Paid 5,038.00 0.00 4,16,236.00
11/02/2023 11/02/2023 Payment Received vide ONLINE 0.00 5,038.00 4,11,198.00
payment -

NEFT No: 44333

02/03/2023 02/03/2023 Due for Instalment No. 16 (EMI - 5,021.00 0.00 4,16,219.00

5021.00,Principal-0.00,Interest-5021.00)
02/03/2023 02/03/2023 Amount Received for Instalment 0.00 5,021.00 4,11,198.00
03/03/2023 02/03/2023 Bounce Charge on Mar’23 Instalment 1,200.00 0.00 4,12,398.00
03/03/2023 02/03/2023 Instalment No. 16 Bounced 5,021.00 0.00 4,17,419.00

(INSUFFICIENT FUNDS)
09/03/2023 09/03/2023 Payment Received vide ONLINE 0.00 6,221.00 4,11,198.00
payment -

BILLDESK No: 112817286473

02/04/2023 02/04/2023 Due for Instalment No. 17 (EMI - 5,040.00 0.00 4,16,238.00

5040.00,Principal-0.00,Interest-5040.00)
02/04/2023 02/04/2023 Amount Received for Instalment 0.00 5,040.00 4,11,198.00
04/04/2023 02/04/2023 Bounce Charge on Apr’23 Instalment 1,200.00 0.00 4,12,398.00
04/04/2023 02/04/2023 Instalment No. 17 Bounced 5,040.00 0.00 4,17,438.00

(INSUFFICIENT FUNDS)
08/04/2023 08/04/2023 Payment Received vide ONLINE 0.00 7,440.00 4,09,998.00
payment -

BILLDESK No: 17139353162

02/05/2023 02/05/2023 Due for Instalment No. 18 (EMI - 5,040.00 0.00 4,15,038.00

5040.00,Principal-0.00,Interest-5040.00)
02/05/2023 02/05/2023 Amount Received for Instalment 0.00 5,040.00 4,09,998.00
03/05/2023 02/05/2023 Bounce Charge on May’23 Instalment 1,200.00 0.00 4,11,198.00
03/05/2023 02/05/2023 Instalment No. 18 Bounced 5,040.00 0.00 4,16,238.00

(INSUFFICIENT FUNDS)
12/05/2023 12/05/2023 Payment Received vide ONLINE 0.00 6,240.00 4,09,998.00
payment -

BILLDESK No: 17346739376

02/06/2023 02/06/2023 Due for Instalment No. 19 (EMI - 5,040.00 0.00 4,15,038.00

5040.00,Principal-0.00,Interest-5040.00)
02/06/2023 02/06/2023 Bounce Charge on Jun’23 Instalment 1,200.00 0.00 4,16,238.00
02/06/2023 02/06/2023 Amount Received for Instalment 0.00 5,040.00 4,11,198.00
02/06/2023 02/06/2023 Instalment No. 19 Bounced 5,040.00 0.00 4,16,238.00

(INSUFFICIENT FUNDS)
13/06/2023 13/06/2023 Payment Received vide ONLINE 0.00 6,240.00 4,09,998.00
payment -

BILLDESK No: 17537657369

02/07/2023 02/07/2023 Due for Instalment No. 20 (EMI - 5,040.00 0.00 4,15,038.00

5040.00,Principal-0.00,Interest-5040.00)
02/07/2023 02/07/2023 Amount Received for Instalment 0.00 5,040.00 4,09,998.00
03/07/2023 02/07/2023 Bounce Charge on Jul’23 Instalment 1,200.00 0.00 4,11,198.00
03/07/2023 02/07/2023 Instalment No. 20 Bounced 5,040.00 0.00 4,16,238.00

(INSUFFICIENT FUNDS)
10/07/2023 10/07/2023 Payment Received vide ONLINE 0.00 6,240.00 4,09,998.00
payment -

BILLDESK No: 17709253768

02/08/2023 02/08/2023 Due for Instalment No. 21 (EMI - 5,040.00 0.00 4,15,038.00

5040.00,Principal-0.00,Interest-5040.00)
02/08/2023 02/08/2023 Bounce Charge on Aug’23 Instalment 1,200.00 0.00 4,16,238.00
02/08/2023 02/08/2023 Amount Received for Instalment 0.00 5,040.00 4,11,198.00

Page 4 of 14
02/08/2023 02/08/2023 Instalment No. 21 Bounced 5,040.00 0.00 4,16,238.00

(INSUFFICIENT FUNDS)

Page 5 of 14
LOAN TRANSACTION DETAILS BETWEEN 14/11/2021 TO 30/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
10/08/2023 10/08/2023 Payment Received vide ONLINE 0.00 6,240.00 4,09,998.00
payment -

PAYUPG No: 17913125949

02/09/2023 02/09/2023 Due for Instalment No. 22 (EMI - 5,040.00 0.00 4,15,038.00

5040.00,Principal-0.00,Interest-5040.00)
02/09/2023 02/09/2023 Amount Received for Instalment 0.00 5,040.00 4,09,998.00
02/10/2023 02/10/2023 Due for Instalment No. 23 (EMI - 5,040.00 0.00 4,15,038.00

5040.00,Principal-0.00,Interest-5040.00)
02/10/2023 02/10/2023 Amount Received for Instalment 0.00 5,040.00 4,09,998.00
02/11/2023 02/11/2023 Due for Instalment No. 24 (EMI - 5,040.00 0.00 4,15,038.00

5040.00,Principal-0.00,Interest-5040.00)
02/11/2023 02/11/2023 Annual/Additional Maintenance Charge - 1,209.00 0.00 4,16,247.00

Due
02/11/2023 02/11/2023 Amount Received for Instalment 0.00 5,040.00 4,11,207.00
02/12/2023 02/12/2023 Due for Instalment No. 25 (EMI 5,040.00 0.00 4,16,247.00

- 9698.00,Principal-

4658.00,Interest-
5040.00)
02/12/2023 02/12/2023 Amount Received for Instalment 0.00 9,698.00 4,06,549.00
02/01/2024 02/01/2024 Due for Instalment No. 26 (EMI - 4,982.00 0.00 4,11,531.00
9700.00,Principal-4718.00,Interest-

4982.00)
02/01/2024 02/01/2024 Amount Received for Instalment 0.00 9,700.00 4,01,831.00
12/01/2024 12/01/2024 Payment Received vide ONLINE 0.00 1,209.00 4,00,622.00

payment - AXISBBPS No:

BD014012BACAAAAP4YIR
02/02/2024 02/02/2024 Due for Instalment No. 27 (EMI 4,924.00 0.00 4,05,546.00

- 9700.00,Principal-

4776.00,Interest-
4924.00)
02/02/2024 02/02/2024 Amount Received for Instalment 0.00 9,700.00 3,95,846.00
02/02/2024 02/02/2024 Instalment No. 27 Bounced (AMOUNT 9,700.00 0.00 4,05,546.00

RECEIVED IN ADVANCE)
02/02/2024 02/02/2024 Payment Received ONLINE vide 0.00 9,700.00 3,95,846.00

Reference No: 19085351256 for

Advance
Instalment/Overdue and Charges
02/02/2024 02/02/2024 Amount Adjusted 9,700.00 9,700.00 3,95,846.00
02/03/2024 02/03/2024 Due for Instalment No. 28 (EMI 4,866.00 0.00 4,00,712.00

- 9700.00,Principal-

4834.00,Interest-
4866.00)
02/03/2024 02/03/2024 Bounce Charge on Mar’24 Instalment 1,200.00 0.00 4,01,912.00
02/03/2024 02/03/2024 Amount Received for Instalment 0.00 9,700.00 3,92,212.00
02/03/2024 02/03/2024 Instalment No. 28 Bounced (ACCOUNT 9,700.00 0.00 4,01,912.00

CLOSED)
05/03/2024 05/03/2024 Payment Received vide ONLINE 0.00 10,900.00 3,91,012.00
payment -

WLPGCOLL No: 256482461

02/04/2024 02/04/2024 Due for Instalment No. 29 (EMI 4,806.00 0.00 3,95,818.00

- 9700.00,Principal-

4894.00,Interest-
4806.00)

Page 6 of 14
02/04/2024 02/04/2024 Amount Received for Instalment 0.00 9,700.00 3,86,118.00
02/04/2024 02/04/2024 Instalment No. 29 Bounced (AMOUNT 9,700.00 0.00 3,95,818.00

RECEIVED IN ADVANCE)

Page 7 of 14
LOAN TRANSACTION DETAILS BETWEEN 14/11/2021 TO 30/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/04/2024 02/04/2024 Payment Received ONLINE vide 0.00 9,700.00 3,86,118.00

Reference No: 286762402 for

Advance
Instalment/Overdue and Charges
02/04/2024 02/04/2024 Amount Adjusted 9,700.00 9,700.00 3,86,118.00
02/05/2024 02/05/2024 Due for Instalment No. 30 (EMI 4,746.00 0.00 3,90,864.00

- 9700.00,Principal-

4954.00,Interest-
4746.00)
02/05/2024 02/05/2024 Bounce Charge on May’24 Instalment 1,200.00 0.00 3,92,064.00
02/05/2024 02/05/2024 Amount Received for Instalment 0.00 9,700.00 3,82,364.00
02/05/2024 02/05/2024 Instalment No. 30 Bounced (ACCOUNT 9,700.00 0.00 3,92,064.00

CLOSED)
07/05/2024 07/05/2024 Payment Received vide ONLINE 0.00 10,900.00 3,81,164.00
payment -

WEPLCOLL No: 321905184

01/06/2024 01/06/2024 Payment Received ONLINE vide 0.00 9,700.00 3,71,464.00

Reference No. 343616609 for Part

Payment/Overdue and Charges
02/06/2024 02/06/2024 Due for Instalment No. 31 (EMI 4,681.00 0.00 3,76,145.00

- 9696.00,Principal-

5015.00,Interest-
4681.00)
02/06/2024 02/06/2024 Amount Received for Instalment 0.00 9,700.00 3,66,445.00
02/06/2024 02/06/2024 Payment Received ONLINE vide 0.00 4,504.00 3,61,941.00

Reference No: 344200961 for

Advance
Instalment/Overdue and Charges
04/06/2024 02/06/2024 Bounce Charge on Jun’24 Instalment 1,200.00 0.00 3,63,141.00
04/06/2024 02/06/2024 Instalment No. 31 Bounced (ACCOUNT 9,700.00 0.00 3,72,841.00

CLOSED)
04/06/2024 02/06/2024 Amount Adjusted 4,504.00 4,504.00 3,72,841.00
07/06/2024 07/06/2024 Payment Received vide ONLINE 0.00 5,192.00 3,67,649.00
payment -

WEPLCOLL No: 348870674

12/06/2024 02/06/2024 Waived Amount Bounce 0.00 250.00 3,67,399.00
19/06/2024 19/06/2024 Payment Received vide ONLINE 0.00 950.00 3,66,449.00
payment -

WEPLCOLL No: 358296533

26/06/2024 26/06/2024 Payment Received ONLINE vide 0.00 4,504.00 3,61,945.00

Reference No: 364683499 for

Advance
Instalment/Overdue and Charges
02/07/2024 02/07/2024 Due for Instalment No. 32 (EMI - 4,504.00 0.00 3,66,449.00

4504.00,Principal-0.00,Interest-4504.00)
02/07/2024 02/07/2024 Amount Adjusted 4,504.00 4,504.00 3,66,449.00
02/07/2024 02/07/2024 Payment Received ONLINE vide 0.00 5,020.00 3,61,429.00

Reference No: 369702976 for

Advance
Instalment/Overdue and Charges
02/08/2024 02/08/2024 Due for Instalment No. 33 (EMI - 4,504.00 0.00 3,65,933.00

5020.00,Principal-516.00,Interest-
4504.00)
02/08/2024 02/08/2024 Amount Adjusted 5,020.00 5,020.00 3,65,933.00

Page 8 of 14
02/08/2024 02/08/2024 Payment Received ONLINE vide 0.00 9,700.00 3,56,233.00

Reference No: 396653367 for

Advance
Instalment/Overdue and Charges
02/09/2024 02/09/2024 Due for Instalment No. 34 (EMI 4,498.00 0.00 3,60,731.00

- 9700.00,Principal-

5202.00,Interest-
4498.00)
02/09/2024 02/09/2024 Amount Adjusted 9,700.00 9,700.00 3,60,731.00

Page 9 of 14
LOAN TRANSACTION DETAILS BETWEEN 14/11/2021 TO 30/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
20/09/2024 20/09/2024 Payment Received ONLINE vide 0.00 9,700.00 3,51,031.00

Reference No: 437545703 for

Advance
Instalment/Overdue and Charges
02/10/2024 02/10/2024 Due for Instalment No. 35 (EMI 4,434.00 0.00 3,55,465.00

- 9700.00,Principal-

5266.00,Interest-
4434.00)
02/10/2024 02/10/2024 Amount Adjusted 9,700.00 9,700.00 3,55,465.00
02/11/2024 02/11/2024 Due for Instalment No. 36 (EMI 4,369.00 0.00 3,59,834.00

- 9700.00,Principal-

5331.00,Interest-
4369.00)
02/11/2024 02/11/2024 Bounce Charge on Nov’24 Instalment 1,200.00 0.00 3,61,034.00
02/11/2024 02/11/2024 Annual/Additional Maintenance Charge - 1,032.00 0.00 3,62,066.00

Due
02/11/2024 02/11/2024 Amount Received for Instalment 0.00 9,700.00 3,52,366.00
02/11/2024 02/11/2024 Instalment No. 36 Bounced (ACCOUNT 9,700.00 0.00 3,62,066.00

CLOSED)
06/11/2024 06/11/2024 Late Payment Charges for EMI 48.00 0.00 3,62,114.00
06/11/2024 06/11/2024 Payment Received vide ONLINE 0.00 11,980.00 3,50,134.00
payment -

WEPLCOLL No: 484732585

21/11/2024 21/11/2024 Payment Received ONLINE vide 0.00 9,700.00 3,40,434.00

Reference No: 498448756 for

Advance
Instalment/Overdue and Charges
02/12/2024 02/12/2024 Due for Instalment No. 37 (EMI 4,304.00 0.00 3,44,738.00

- 9700.00,Principal-

5396.00,Interest-
4304.00)
02/12/2024 02/12/2024 Amount Adjusted 9,700.00 9,700.00 3,44,738.00
25/12/2024 25/12/2024 Payment Received ONLINE vide 0.00 9,700.00 3,35,038.00

Reference No: 528106647 for

Advance
Instalment/Overdue and Charges
02/01/2025 02/01/2025 Due for Instalment No. 38 (EMI 4,237.00 0.00 3,39,275.00

- 9700.00,Principal-

5463.00,Interest-
4237.00)
02/01/2025 02/01/2025 Amount Adjusted 9,700.00 9,700.00 3,39,275.00
02/02/2025 02/02/2025 Due for Instalment No. 39 (EMI 4,170.00 0.00 3,43,445.00

- 9700.00,Principal-

5530.00,Interest-
4170.00)
02/02/2025 02/02/2025 Amount Received for Instalment 0.00 9,700.00 3,33,745.00
02/03/2025 02/03/2025 Due for Instalment No. 40 (EMI 4,102.00 0.00 3,37,847.00

- 9700.00,Principal-

5598.00,Interest-
4102.00)
02/03/2025 02/03/2025 Amount Received for Instalment 0.00 9,700.00 3,28,147.00
02/04/2025 02/04/2025 Due for Instalment No. 41 (EMI 4,033.00 0.00 3,32,180.00

Page 10 of 14
 - 9700.00,Principal-

5667.00,Interest-
4033.00)
02/04/2025 02/04/2025 Amount Received for Instalment 0.00 9,700.00 3,22,480.00
Total 11,50,632.00 8,28,152.00
Final Balance Due 3,22,480.00

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ANNUAL MAINTENANCE CHARGES SUMMARY
Anniversary Month/Year AMC Amount Due (₹) Received (₹) Balance (₹)
AMC-Nov-2022 1,209.00 1,209.00 0.00
AMC-Nov-2023 1,209.00 1,209.00 0.00
AMC-Nov-2024 1,032.00 1,032.00 0.00
Total (₹) 3,450.00 3,450.00 0.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN

14/11/2021 TO 30/04/2025
Date Particulars Amount (₹)
15/11/2021 Part Payment Received 1,000.00
15/11/2021 Part Payment Received 3,39,000.00
23/12/2021 Additional Amount Disbursed 40,000.00
15/01/2022 Additional Amount Disbursed 50,000.00
19/01/2022 Additional Amount Disbursed 50,000.00
22/01/2022 Additional Amount Disbursed 1,00,000.00
02/02/2022 Additional Amount Disbursed 70,000.00
03/02/2022 Additional Amount Disbursed 30,000.00
01/02/2023 Part Payment Received 5,040.00
11/02/2023 Additional Amount Disbursed 5,038.00
01/06/2024 Part Payment Received 9,700.00

BOUNCE DETAILS 14/11/2021 TO 30/04/2025

Sr.No Transaction Cheque Cheque Bounce Reason City Bank Name

Date Number Amount

1 04/10/2022 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
2 03/11/2022 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
3 03/12/2022 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
4 03/01/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
5 03/02/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
6 03/03/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
7 04/04/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
8 03/05/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
9 02/06/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
10 03/07/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
11 02/08/2023 0 1,200.00 INSUFFICIENT FUNDS DELHI ICICI BANK LTD
12 02/03/2024 0 1,200.00 ACCOUNT CLOSED DELHI ICICI BANK LTD
13 02/05/2024 0 1,200.00 ACCOUNT CLOSED DELHI ICICI BANK LTD
14 04/06/2024 0 1,200.00 ACCOUNT CLOSED DELHI ICICI BANK LTD
15 02/11/2024 0 1,200.00 ACCOUNT CLOSED DELHI ICICI BANK LTD

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

BAJAJ FINANCE LIMITED

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 | EMAIL : wecare@bajajfinserv.in
WEBSITE: https://www.bajajfinserv.in/corporate-bajaj-finance

Page 12 of 14
Note:
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. ‘Instalments’ or ‘Equated Periodic Instalments (EPIs)’ means the amount payable at monthly rests or at such other intervals by the
Borrower to BFL as may be specified in Schedule to the Agreement, comprising of the principal amount of the Loan and/or interest
applicable thereon.
3. Delay in payment of instalment(s) shall attract penal charges of Rs.12 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. The ‘Flexi Fee’ has been renamed as ‘Flexi Facility Charge’

6. For Flexi loan the minimum amount required for a part payment is ₹ 100.

7. For flexi loan the minimum amount required for a drawdown is ₹ 1,000.
8. 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://www.bajajfinserv.in/myaccountlogin?Source=MyAccountIntermediate .

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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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.

Make Payments > Your EMI Card Details >

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

Signature Not Verified

Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.04.30 16:25:59 +05:30
Reason: Security
Location: Pune

Page 14 of 14