STATEMENT OF ACCOUNT FOR P446PLD13418977
AS ON 04-Jul-2025
CUSTOMER DETAILS LOAN ACCOUNT DETAILS
Customer ID 152848466 Loan Amount (₹) 1,30,113.00
Name Jeyalakshmi M Rate of Interest Per Annum 32.99%
Current Residence Address x/xx x xxxxx xxxxxx xxxxxx Interest Rate Type Fixed
xxxxxxxxxxxxx xxxxx xxxx Loan Tenure (In Months) 31
xxxxxx THOOTHUKKUDI
Total Loan Amount Repaid (₹) 78,115.40
TAMILNADU INDIA 628621
Instalment Amount (₹) 5,480.00
Registered Mobile Number 78xxxxxx08
Loan Creation Date 21-Jul-2024
Registered Email ID noxxxil@bajajfinserv.in
Interest Start Date 21-Jul-2024
KIN (KYC Identifier/ KYC xxxxxxxxxx9635
First Instalment Due Date 02-Sep-2024
Number)/CKYCR No.
Instalment Repayment End Date 02-Mar-2027
Branch TIRUNELVELI
Total Outstanding Amount (₹)* 88,445.60
Number Of Active Loans 1
Outstanding Loan Amount (₹) 1,07,550.00
Product Type PLCS LOANS
(Principal + Interest)
Repayment Bank A/c Details INDIAN BANK xxxxxx3219
Future Principal Component (₹) 82,259.60
Future Interest Component (₹) 25,290.40
Future Instalment Number (In Months) 20
Loan Status Active
Loan Closure Date NA
Note * Total Outstanding Amount (Principal + Overdue + Charges)
INSTALLMENT SUMMARY AS ON 04-Jul-2025
78,115.40 5,470.00 1,07,550.00
Paid Instalment (₹) Overdue Instalment (₹) Future Instalment (₹)
INSURANCE & ADDITIONAL SERVICE AS ON 04-Jul-2025
Policy No. Start Date End Date Service/Insurance Type Service/Company Name Insurance Policy Status
Premium (₹)
LOAN FINANCIAL SUMMARY AS ON 04-Jul-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 61,671.00 56,201.00 5,470.00
Principal Component (₹) 25,939.00 22,953.00 2,986.00
Interest Component (₹) 35,732.00 33,248.00 2,484.00
Penal Charges (₹) 304.00 288.00 16.00
Bounce Charges (₹) 2,800.00 2,100.00 700.00
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 6
LOAN FINANCIAL SUMMARY AS ON 04-Jul-2025
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Current Due (₹) 6,186.00
PRE DISBURSEMENT CHARGES AND DISBURSEMENT DETAILS AS ON 04-Jul-2025
Particulars Date Amount(₹)
Loan Amount Financed 21-Jul-2024 1,30,113.00
PROCESSING FEE Deducted From Loan Amount 21-Jul-2024 5,113.00
Broken Period Interest Deducted From Loan Amount 21-Jul-2024 1,411.00
Total Deductions - 6,524.00
Disbursement Amount Paid Online Vide Reference No. SBIN424203588132 21-Jul-2024 1,23,589.00
Net Disbursement Amount - 1,23,589.00
LOAN TRANSACTION DETAILS AS ON 04-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)
30-Aug-2024 Payment Received - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
ONLINE vide Reference
No: 419513227 for
Advance
Instalment/Overdue and
Charges
02-Sep-2024 Due for Installment 1 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
02-Sep-2024 Amount Received for Bounced 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
Instalment
02-Sep-2024 Instalment No. 1 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
(AMOUNT RECEIVED IN
ADVANCE)
01-Oct-2024 Payment Received - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
ONLINE vide Reference
No:
PU014275BCTCGUDL68
13 for Advance
Instalment/Overdue and
Charges
02-Oct-2024 Due for Installment 2 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
02-Oct-2024 Amount Received for Bounced 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
Instalment
03-Oct-2024 Instalment No. 2 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
(AMOUNT RECEIVED IN
ADVANCE)
31-Oct-2024 Payment Received - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
ONLINE vide Reference
No: 479256023 for
Advance
Instalment/Overdue and
Charges
02-Nov-2024 Due for Installment 3 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
Page 2 of 6
LOAN TRANSACTION DETAILS AS ON 04-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)
02-Nov-2024 Amount Received for Bounced 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
Instalment
03-Nov-2024 Instalment No. 3 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
(AMOUNT RECEIVED IN
ADVANCE)
30-Nov-2024 Payment Received - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
ONLINE vide Reference
No:
PU014335PVBSKH21344
7 for Advance
Instalment/Overdue and
Charges
02-Dec-2024 Due for Installment 4 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
02-Dec-2024 Amount Received for Bounced 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
Instalment
04-Dec-2024 Instalment No. 4 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
(AMOUNT RECEIVED IN
ADVANCE)
22-Dec-2024 Payment Received - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
ONLINE vide Reference
No: 525952113 for
Advance
Instalment/Overdue and
Charges
02-Jan-2025 Due for Installment 5 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
02-Feb-2025 Due for Installment 6 - 5,480.00 0.00 0.00 0.00 208.00 0.00 26 5,688.00
02-Feb-2025 Amount Received for Bounced 0.00 5,480.00 700.00 0.00 0.00 0.00 0 908.00
Instalment
03-Feb-2025 Instalment No. 6 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 6,388.00
(INSUFFICIENT FUNDS)
28-Feb-2025 Payment Received vide - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 908.00
ONLINE payment No:
BD015059BAGAAAMVN5
FN
28-Feb-2025 Payment Received vide - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -4,572.00
CASH payment No:
M140466765
01-Mar-2025 Part Prepayment Amount - 5,479.66 0.00 0.00 0.00 0.00 0.00 0 907.66
01-Mar-2025 Part Prepayment Amount - 5,475.42 0.00 0.00 0.00 0.00 0.00 0 6,383.08
01-Mar-2025 Payment Received vide - 0.00 0.00 0.00 700.00 0.00 208.00 0 5,475.08
ONLINE payment No:
585609504
Page 3 of 6
LOAN TRANSACTION DETAILS AS ON 04-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)
01-Mar-2025 Payment Received - 0.00 5,738.66 0.00 0.00 0.00 0.00 0 -263.58
ONLINE vide Reference
No. 585617705 for Part
Payment/Overdue and
Charges
01-Mar-2025 Payment Received - 0.00 5,733.42 0.00 0.00 0.00 0.00 0 -5,997.00
ONLINE vide Reference
No.
PP115060BB4SR144968
9 for Part
Payment/Overdue and
Charges
01-Mar-2025 PART PREPAYMENT - 259.00 0.00 0.00 0.00 0.00 0.00 0 -5,738.00
CHARGES - Due
01-Mar-2025 PART PREPAYMENT - 258.00 0.00 0.00 0.00 0.00 0.00 0 -5,480.00
CHARGES - Due
02-Mar-2025 Due for Installment 7 - 5,470.00 0.00 0.00 0.00 8.00 0.00 1 -2.00
02-Mar-2025 Amount Received for Bounced 0.00 5,480.00 700.00 0.00 0.00 0.00 0 -4,782.00
Instalment
02-Mar-2025 Part Prepayment Amount - 5,479.66 0.00 0.00 0.00 0.00 0.00 0 697.66
02-Mar-2025 Payment Received - 0.00 5,738.66 0.00 0.00 0.00 0.00 0 -5,041.00
ONLINE vide Reference
No. 587251161 for Part
Payment/Overdue and
Charges
02-Mar-2025 PART PREPAYMENT - 259.00 0.00 0.00 0.00 0.00 0.00 0 -4,782.00
CHARGES - Due
03-Mar-2025 Instalment No. 7 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 698.00
(INSUFFICIENT FUNDS)
12-Mar-2025 Amount received against - 0.00 0.00 0.00 345.00 0.00 0.00 0 353.00
Bounce Charges
15-Mar-2025 Amount received against - 0.00 0.00 0.00 353.00 0.00 0.00 0 0.00
Bounce Charges
02-Apr-2025 Due for Installment 8 - 5,480.00 0.00 0.00 0.00 72.00 0.00 9 5,552.00
02-Apr-2025 Amount Received for Bounced 0.00 5,480.00 700.00 0.00 0.00 0.00 0 772.00
Instalment
04-Apr-2025 Instalment No. 8 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 6,252.00
(INSUFFICIENT FUNDS)
11-Apr-2025 Payment Received vide - 0.00 5,480.00 0.00 700.00 0.00 72.00 0 0.00
ONLINE payment No:
23132508579
Page 4 of 6
LOAN TRANSACTION DETAILS AS ON 04-Jul-2025
Transaction Details Bounce Charges Penal Charges Balance (₹)
Debit (₹) Credit (₹) Delay
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)
28-Apr-2025 Payment Received - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
ONLINE vide Reference
No: 630344161 for
Advance
Instalment/Overdue and
Charges
02-May-2025 Due for Installment 9 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
02-May-2025 Amount Received for Bounced 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
Instalment
02-May-2025 Instalment No. 9 Bounced - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
(AMOUNT RECEIVED IN
ADVANCE)
27-May-2025 Payment Received - 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
ONLINE vide Reference
No: 23671872156 for
Advance
Instalment/Overdue and
Charges
02-Jun-2025 Due for Installment 10 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
02-Jun-2025 Amount Received for Bounced 0.00 5,480.00 0.00 0.00 0.00 0.00 0 -5,480.00
Instalment
02-Jun-2025 Instalment No. 10 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 0.00
Bounced (AMOUNT
RECEIVED IN
ADVANCE)
30-Jun-2025 Part Prepayment Amount - 5,479.66 0.00 0.00 0.00 0.00 0.00 0 5,479.66
30-Jun-2025 Payment Received - 0.00 5,738.66 0.00 0.00 0.00 0.00 0 -259.00
ONLINE vide Reference
No.
PU015181LXH1G2LJ660
4 for Part
Payment/Overdue and
Charges
30-Jun-2025 PART PREPAYMENT - 259.00 0.00 0.00 0.00 0.00 0.00 0 0.00
CHARGES - Due
02-Jul-2025 Due for Installment 11 - 5,470.00 0.00 0.00 0.00 16.00 0.00 2 5,486.00
02-Jul-2025 Amount Received for Bounced 0.00 5,480.00 700.00 0.00 0.00 0.00 0 706.00
Instalment
03-Jul-2025 Instalment No. 11 - 5,480.00 0.00 0.00 0.00 0.00 0.00 0 6,186.00
Bounced (INSUFFICIENT
FUNDS)
- Total - 1,38,009.40 1,32,549.40 2,800.00 2,098.00 304.00 280.00 - -
********* END OF STATEMENT *********
BAJAJ FINANCE LIMITED
Page 5 of 6
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
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. All the charges levied are Inclusive of applicable taxes.
4. 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 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.
Signature Not Verified
Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.07.04 14:42:32 +05:30
Reason: Security
Location: Pune
Page 6 of 6
