STATEMENT OF ACCOUNT FOR P426PHF6954204

AS ON 27-Jul-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 231995616 Loan Amount (₹) 24,93,856.00

Name SINGLA SUPER STORE Rate of Interest Per Annum 19.5%

Current Residence Address xxxx xx.xx-x, xxx.xxx xxx xxx, Interest Rate Type Fixed

xxxx xx.x, xxxxxxxx xxxxxx Loan Tenure (In Months) 60

LUDHIANA PUNJAB INDIA Instalment Amount (₹) 27,742.00
NAGAR, MODEL TOWN, Punjab,
Loan Creation Date 02-Mar-2023
141001
Interest Start Date 02-Mar-2023
Registered Mobile Number 98xxxxxx81
First Instalment Due Date 02-Apr-2023
Registered Email ID sixxxxxxxxxxxxre@gmail.com
Instalment Repayment End Date 02-Mar-2028
Branch LUDHIANA
Outstanding Loan Amount (₹) 23,02,790.00
Number Of Active Loans 1
(Principal + Interest)
Product Type SME UNSECURED
Future Principal Component (₹) 17,64,755.00
Repayment Bank A/c Details NA
Future Interest Component (₹) 5,38,035.00
empty Future Instalment Number (In 32

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

Charge (AMC) %

Future Annual/ Additional 4,381.00

Maintenance

Charge Amount (₹)

Future Annual/ Additional MARCH/2026

Maintenance

Charge Month/ Year

Dropline Loan Amount (₹) 18,65,563.00

Utilized Loan Amount (₹) 17,64,755.00

Available Loan Amount (₹) 1,00,808.00

Virtual Account Number (VAN) NA

LOAN FINANCIAL SUMMARY AS ON 27-Jul-2025

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 7,48,433.00 7,48,433.00 NA 0.00
Principal Component (₹) 88,432.00 88,432.00 NA 0.00
Interest Component (₹) 6,60,001.00 6,60,001.00 NA 0.00
Late Payment Charges (₹) 485.00 485.00 NA 0.00
Bounce Charges (₹) 7,500.00 7,500.00 NA 0.00
Other Receivables (₹) 13,368.00 13,368.00 0.00 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 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/03/2023 02/03/2023 Disbursement Amount Paid Online Vide 23,99,900.00 0.00 23,99,900.00

Reference No. 411242514

02/03/2023 02/03/2023 STAMP DUTY Deducted From Loan 100.00 0.00 24,00,000.00

Amount
02/03/2023 02/03/2023 PROCESSING FEE Deducted From Loan 57,498.00 0.00 24,57,498.00

Amount
02/03/2023 02/03/2023 DOCUMENTATION CHARGES Deducted 2,360.00 0.00 24,59,858.00

From Loan Amount

02/03/2023 02/03/2023 FLEXI FACILITY CHARGE Deducted From 12,999.00 0.00 24,72,857.00

Loan Amount
02/03/2023 02/03/2023 CPP CREDIT HEALTH PLUS Insurance 5,999.00 0.00 24,78,856.00

Policy Premium Deducted From Loan

Amount
02/03/2023 02/03/2023 HDFC LIFE GROUP CREDIT PROTECT 15,000.00 0.00 24,93,856.00

PLUS Insurance Policy Premium Deducted

From Loan Amount

10/03/2023 10/03/2023 Payment Received ONLINE vide 0.00 5,00,000.00 19,93,856.00

Reference No. 16954700449 for Part

Payment/Overdue and Charges
10/03/2023 10/03/2023 Payment Received ONLINE vide 0.00 7,00,000.00 12,93,856.00

Reference No. 16954714262 for Part

Payment/Overdue and Charges

10/03/2023 10/03/2023 Payment Received ONLINE vide 0.00 3,00,000.00 9,93,856.00

Reference No. 16954723017 for Part

Payment/Overdue and Charges

02/04/2023 02/04/2023 Due for Instalment No. 1 (EMI - 22,650.00 0.00 10,16,506.00

22650.00,Principal-0.00,Interest-22650.00)
02/04/2023 02/04/2023 Amount Received for Instalment 0.00 22,650.00 9,93,856.00
10/04/2023 10/04/2023 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 10,93,856.00

N101232412499266
11/04/2023 11/04/2023 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 11,93,856.00

N101232412531389
11/04/2023 11/04/2023 Pre-EMI Interest/Broken Period Interest 0.00 54.00 11,93,802.00

refund
02/05/2023 02/05/2023 Due for Instalment No. 2 (EMI - 18,480.00 0.00 12,12,282.00

18480.00,Principal-0.00,Interest-18480.00)
02/05/2023 02/05/2023 Amount Adjusted 54.00 54.00 12,12,282.00
02/05/2023 02/05/2023 Amount Received for Instalment 0.00 18,426.00 11,93,856.00
03/05/2023 03/05/2023 Amount Paid Online Vide Reference No. 2,00,000.00 0.00 13,93,856.00

111088136
02/06/2023 02/06/2023 Due for Instalment No. 3 (EMI - 22,542.00 0.00 14,16,398.00

22542.00,Principal-0.00,Interest-22542.00)
02/06/2023 02/06/2023 Amount Received for Instalment 0.00 22,542.00 13,93,856.00
06/06/2023 06/06/2023 Amount Paid Online Vide Reference No. 1,50,000.00 0.00 15,43,856.00

N157232490475136
07/06/2023 07/06/2023 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 16,43,856.00

389907329
15/06/2023 15/06/2023 Amount Paid Online Vide Reference No. 50,000.00 0.00 16,93,856.00

381164127

Page 2 of 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
20/06/2023 20/06/2023 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 17,93,856.00

371188874
02/07/2023 02/07/2023 Due for Instalment No. 4 (EMI - 27,227.00 0.00 18,21,083.00

27227.00,Principal-0.00,Interest-27227.00)
02/07/2023 02/07/2023 Amount Received for Instalment 0.00 27,227.00 17,93,856.00
03/07/2023 03/07/2023 Amount Paid Online Vide Reference No. 50,000.00 0.00 18,43,856.00

103802066
03/07/2023 03/07/2023 Amount Paid Online Vide Reference No. 50,000.00 0.00 18,93,856.00

129406541
19/07/2023 19/07/2023 Amount Paid Online Vide Reference No. 50,000.00 0.00 19,43,856.00

141239437
26/07/2023 26/07/2023 Amount Paid Online Vide Reference No. 50,000.00 0.00 19,93,856.00

901911874
27/07/2023 27/07/2023 Pre-EMI Interest/Broken Period Interest 0.00 27.00 19,93,829.00

refund
01/08/2023 01/08/2023 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 20,93,829.00

405447656
02/08/2023 02/08/2023 Due for Instalment No. 5 (EMI - 31,235.00 0.00 21,25,064.00
31235.00,Principal-0.00,Interest-31235.00)
02/08/2023 02/08/2023 Amount Adjusted 27.00 27.00 21,25,064.00
02/08/2023 02/08/2023 Amount Received for Instalment 0.00 31,208.00 20,93,856.00
06/08/2023 06/08/2023 Amount Paid Online Vide Reference No. 4,00,000.00 0.00 24,93,856.00

184661487
19/08/2023 19/08/2023 Payment Received ONLINE vide 0.00 10,000.00 24,83,856.00

Reference No. 17972768621 for Part

Payment/Overdue and Charges

19/08/2023 19/08/2023 Payment Received ONLINE vide 0.00 9,90,000.00 14,93,856.00

Reference No. 17972780870 for Part

Payment/Overdue and Charges

30/08/2023 30/08/2023 Payment Received ONLINE vide 0.00 10,00,000.00 4,93,856.00

Reference No. 18036808854 for Part

Payment/Overdue and Charges

02/09/2023 02/09/2023 Due for Instalment No. 6 (EMI - 31,588.00 0.00 5,25,444.00

31588.00,Principal-0.00,Interest-31588.00)
02/09/2023 02/09/2023 Amount Received for Instalment 0.00 32,671.00 4,92,773.00
03/09/2023 02/09/2023 Bounce Charge on Sep’23 Instalment 1,500.00 0.00 4,94,273.00
03/09/2023 02/09/2023 Instalment No. 6 Bounced (ACCOUNT 32,671.00 0.00 5,26,944.00

CLOSED)
03/09/2023 03/09/2023 Late Payment Charges for EMI 37.00 0.00 5,26,981.00
03/09/2023 03/09/2023 Payment Received vide ONLINE payment - 0.00 33,162.00 4,93,819.00

PAYUPG No: 18066309398

04/09/2023 04/09/2023 Amount Adjusted 37.00 37.00 4,93,819.00
26/09/2023 26/09/2023 Amount Paid Online Vide Reference No. 1,000.00 0.00 4,94,819.00

397762448
26/09/2023 26/09/2023 Payment Received ONLINE vide 0.00 4,00,000.00 94,819.00

Reference No. 18204507802 for Part

Payment/Overdue and Charges

02/10/2023 02/10/2023 Due for Instalment No. 7 (EMI - 6,728.00 0.00 1,01,547.00

6728.00,Principal-0.00,Interest-6728.00)
02/10/2023 02/10/2023 Bounce Charge on Oct’23 Instalment 1,500.00 0.00 1,03,047.00
02/10/2023 02/10/2023 Amount Received for Instalment 0.00 6,728.00 96,319.00

Page 3 of 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/10/2023 02/10/2023 Instalment No. 7 Bounced (ACCOUNT 6,728.00 0.00 1,03,047.00

CLOSED)
03/10/2023 03/10/2023 Late Payment Charges for EMI 8.00 0.00 1,03,055.00
03/10/2023 03/10/2023 Payment Received vide ONLINE payment - 0.00 8,236.00 94,819.00

PAYUPG No: 18257571068

25/10/2023 25/10/2023 Payment Received ONLINE vide 0.00 1,541.00 93,278.00

Reference No: 18417192831 for Advance

Instalment/Overdue and Charges

02/11/2023 02/11/2023 Due for Instalment No. 8 (EMI - 1,541.00 0.00 94,819.00

1541.00,Principal-0.00,Interest-1541.00)
02/11/2023 02/11/2023 Amount Adjusted 1,541.00 1,541.00 94,819.00
04/11/2023 04/11/2023 Amount Paid Online Vide Reference No. 9,00,000.00 0.00 9,94,819.00

267633847
14/11/2023 14/11/2023 Amount Paid Online Vide Reference No. 8,00,000.00 0.00 17,94,819.00

046823740
14/11/2023 14/11/2023 Amount Paid Online Vide Reference No. 4,00,000.00 0.00 21,94,819.00

064321741
29/11/2023 29/11/2023 Payment Received ONLINE vide 0.00 26,891.00 21,67,928.00
Reference No: 18641295745 for Advance

Instalment/Overdue and Charges

02/12/2023 02/12/2023 Due for Instalment No. 9 (EMI - 26,891.00 0.00 21,94,819.00

26891.00,Principal-0.00,Interest-26891.00)
02/12/2023 02/12/2023 Amount Paid Online Vide Reference No. 50,000.00 0.00 22,44,819.00

060110123
02/12/2023 02/12/2023 Amount Received for Instalment 0.00 26,891.00 22,17,928.00
02/12/2023 02/12/2023 Instalment No. 9 Bounced (AMOUNT 26,891.00 0.00 22,44,819.00

RECEIVED IN ADVANCE)
02/12/2023 02/12/2023 Amount Adjusted 26,891.00 26,891.00 22,44,819.00
04/12/2023 04/12/2023 Amount Paid Online Vide Reference No. 1,45,000.00 0.00 23,89,819.00

434785111
20/12/2023 20/12/2023 Amount Paid Online Vide Reference No. 50,000.00 0.00 24,39,819.00

017261713
30/12/2023 30/12/2023 Payment Received ONLINE vide 0.00 39,003.00 24,00,816.00

Reference No: 18848766868 for Advance

Instalment/Overdue and Charges

02/01/2024 02/01/2024 Due for Instalment No. 10 (EMI - 39,003.00 0.00 24,39,819.00

39003.00,Principal-0.00,Interest-39003.00)
02/01/2024 02/01/2024 Amount Received for Instalment 0.00 39,003.00 24,00,816.00
02/01/2024 02/01/2024 Instalment No. 10 Bounced (AMOUNT 39,003.00 0.00 24,39,819.00

RECEIVED IN ADVANCE)
02/01/2024 02/01/2024 Amount Adjusted 39,003.00 39,003.00 24,39,819.00
18/01/2024 18/01/2024 Payment Received ONLINE vide 0.00 5,00,000.00 19,39,819.00

Reference No. 18985465585 for Part

Payment/Overdue and Charges

18/01/2024 18/01/2024 Payment Received ONLINE vide 0.00 19,00,000.00 39,819.00

Reference No. 18985480534 for Part

Payment/Overdue and Charges

29/01/2024 29/01/2024 Amount Paid Online Vide Reference No. 5,00,000.00 0.00 5,39,819.00

445619101
30/01/2024 30/01/2024 Amount Paid Online Vide Reference No. 3,00,000.00 0.00 8,39,819.00

396910843
Page 4 of 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
31/01/2024 31/01/2024 Amount Paid Online Vide Reference No. 3,00,000.00 0.00 11,39,819.00

120815332
31/01/2024 31/01/2024 Payment Received ONLINE vide 0.00 22,259.00 11,17,560.00

Reference No: 19070404439 for Advance

Instalment/Overdue and Charges

02/02/2024 02/02/2024 Due for Instalment No. 11 (EMI - 22,259.00 0.00 11,39,819.00

22259.00,Principal-0.00,Interest-22259.00)
02/02/2024 02/02/2024 Amount Received for Instalment 0.00 22,259.00 11,17,560.00
02/02/2024 02/02/2024 Instalment No. 11 Bounced (AMOUNT 22,259.00 0.00 11,39,819.00

RECEIVED IN ADVANCE)
02/02/2024 02/02/2024 Amount Adjusted 22,259.00 22,259.00 11,39,819.00
24/02/2024 24/02/2024 Payment Received ONLINE vide 0.00 4,00,000.00 7,39,819.00

Reference No. 19251093375 for Part

Payment/Overdue and Charges

29/02/2024 29/02/2024 Payment Received ONLINE vide 0.00 17,439.00 7,22,380.00

Reference No: 19288428394 for Advance

Instalment/Overdue and Charges

01/03/2024 01/03/2024 Amount Paid Online Vide Reference No. 5,00,000.00 0.00 12,22,380.00

042858235
02/03/2024 02/03/2024 Due for Instalment No. 12 (EMI - 17,439.00 0.00 12,39,819.00

17439.00,Principal-0.00,Interest-17439.00)
02/03/2024 02/03/2024 Annual/Additional Maintenance Charge - 7,356.00 0.00 12,47,175.00

Due
02/03/2024 02/03/2024 Amount Received for Instalment 0.00 17,439.00 12,29,736.00
02/03/2024 02/03/2024 Instalment No. 12 Bounced (AMOUNT 17,439.00 0.00 12,47,175.00

RECEIVED IN ADVANCE)
02/03/2024 02/03/2024 Amount Adjusted 17,439.00 17,439.00 12,47,175.00
04/03/2024 04/03/2024 Annual Maintenance Charge Adjusted 7,356.00 0.00 12,54,531.00

Online Vide From Available Limit

04/03/2024 04/03/2024 Annual Maintenance Charge Received 0.00 7,356.00 12,47,175.00

From Available Limit

11/03/2024 11/03/2024 Amount Paid Online Vide Reference No. 8,00,000.00 0.00 20,47,175.00

HDFCR52024031186812673
12/03/2024 12/03/2024 Amount Paid Online Vide Reference No. 15,000.00 0.00 20,62,175.00

538448397
15/03/2024 15/03/2024 Amount Paid Online Vide Reference No. 50,000.00 0.00 21,12,175.00

234555332
22/03/2024 22/03/2024 Payment Received ONLINE vide 0.00 8,00,000.00 13,12,175.00

Reference No. 19460313393 for Part

Payment/Overdue and Charges

26/03/2024 26/03/2024 Amount Paid Online Vide Reference No. 8,00,000.00 0.00 21,12,175.00

034534340
31/03/2024 31/03/2024 Payment Received ONLINE vide 0.00 28,520.00 20,83,655.00

Reference No: 19536199221 for Advance

Instalment/Overdue and Charges

02/04/2024 02/04/2024 Due for Instalment No. 13 (EMI - 28,520.00 0.00 21,12,175.00

28520.00,Principal-0.00,Interest-28520.00)
02/04/2024 02/04/2024 Amount Paid Online Vide Reference No. 2,60,000.00 0.00 23,72,175.00

286214148
02/04/2024 02/04/2024 Amount Received for Instalment 0.00 28,520.00 23,43,655.00

Page 5 of 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/04/2024 02/04/2024 Instalment No. 13 Bounced (AMOUNT 28,520.00 0.00 23,72,175.00

RECEIVED IN ADVANCE)
02/04/2024 02/04/2024 Amount Adjusted 28,520.00 28,520.00 23,72,175.00
30/04/2024 30/04/2024 Payment Received ONLINE vide 0.00 38,548.00 23,33,627.00

Reference No: 19767615034 for Advance

Instalment/Overdue and Charges

02/05/2024 02/05/2024 Due for Instalment No. 14 (EMI - 38,548.00 0.00 23,72,175.00

38548.00,Principal-0.00,Interest-38548.00)
02/05/2024 02/05/2024 Amount Received for Instalment 0.00 38,548.00 23,33,627.00
02/05/2024 02/05/2024 Instalment No. 14 Bounced (AMOUNT 38,548.00 0.00 23,72,175.00

RECEIVED IN ADVANCE)
02/05/2024 02/05/2024 Amount Adjusted 38,548.00 38,548.00 23,72,175.00
04/05/2024 04/05/2024 Amount Paid Online Vide Reference No. 25,000.00 0.00 23,97,175.00

065162279
01/06/2024 01/06/2024 Payment Received ONLINE vide 0.00 50,000.00 23,47,175.00

Reference No. 20035191477 for Part

Payment/Overdue and Charges

02/06/2024 02/06/2024 Due for Instalment No. 15 (EMI - 38,900.00 0.00 23,86,075.00
48023.00,Principal-9123.00,Interest-

38900.00)
02/06/2024 02/06/2024 Bounce Charge on Jun’24 Instalment 1,500.00 0.00 23,87,575.00
02/06/2024 02/06/2024 Amount Received for Instalment 0.00 48,050.00 23,39,525.00
02/06/2024 02/06/2024 Instalment No. 15 Bounced (ACCOUNT 48,050.00 0.00 23,87,575.00

CLOSED)
03/06/2024 03/06/2024 Late Payment Charges for EMI 40.00 0.00 23,87,615.00
03/06/2024 03/06/2024 Amount Paid Online Vide Reference No. 50,000.00 0.00 24,37,615.00

050319968
03/06/2024 03/06/2024 Payment Received vide ONLINE payment - 0.00 49,563.00 23,88,052.00

PAYUPG No: 20048556714

11/06/2024 11/06/2024 Payment Received ONLINE vide 0.00 8,50,000.00 15,38,052.00

Reference No. 20119435371 for Part

Payment/Overdue and Charges

15/06/2024 15/06/2024 Payment Received ONLINE vide 0.00 7,50,000.00 7,88,052.00

Reference No. 20153706102 for Part

Payment/Overdue and Charges

25/06/2024 25/06/2024 Payment Received ONLINE vide 0.00 1,00,000.00 6,88,052.00

Reference No. 20232479002 for Part

Payment/Overdue and Charges

02/07/2024 02/07/2024 Due for Instalment No. 16 (EMI - 21,824.00 0.00 7,09,876.00

21824.00,Principal-0.00,Interest-21824.00)
02/07/2024 02/07/2024 Amount Received for Instalment 0.00 21,824.00 6,88,052.00
03/07/2024 02/07/2024 Bounce Charge on Jul’24 Instalment 1,500.00 0.00 6,89,552.00
03/07/2024 02/07/2024 Instalment No. 16 Bounced (ACCOUNT 21,824.00 0.00 7,11,376.00

CLOSED)
04/07/2024 04/07/2024 Late Payment Charges for EMI 80.00 0.00 7,11,456.00
04/07/2024 04/07/2024 Payment Received vide ONLINE payment - 0.00 23,404.00 6,88,052.00

PAYUPG No: 20309290299

23/07/2024 23/07/2024 Amount Paid Online Vide Reference No. 16,00,000.00 0.00 22,88,052.00

166663053
02/08/2024 02/08/2024 Due for Instalment No. 17 (EMI - 18,981.00 0.00 23,07,033.00

18981.00,Principal-0.00,Interest-18981.00)

Page 6 of 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/08/2024 02/08/2024 Amount Received for Instalment 0.00 18,981.00 22,88,052.00
03/08/2024 02/08/2024 Bounce Charge on Aug’24 Instalment 1,500.00 0.00 22,89,552.00
03/08/2024 02/08/2024 Instalment No. 17 Bounced (ACCOUNT 18,981.00 0.00 23,08,533.00

CLOSED)
06/08/2024 06/08/2024 Late Payment Charges for EMI 160.00 0.00 23,08,693.00
06/08/2024 06/08/2024 Payment Received vide ONLINE payment - 0.00 20,641.00 22,88,052.00

PAYUPG No: 20591254669

31/08/2024 31/08/2024 Payment Received ONLINE vide 0.00 48,226.00 22,39,826.00

Reference No: 20814479866 for Advance

Instalment/Overdue and Charges

02/09/2024 02/09/2024 Due for Instalment No. 18 (EMI - 37,181.00 0.00 22,77,007.00

48226.00,Principal-11045.00,Interest-

37181.00)
02/09/2024 02/09/2024 Amount Received for Instalment 0.00 48,226.00 22,28,781.00
02/09/2024 02/09/2024 Instalment No. 18 Bounced (AMOUNT 48,226.00 0.00 22,77,007.00

RECEIVED IN ADVANCE)
04/09/2024 04/09/2024 Amount Adjusted 48,226.00 48,226.00 22,77,007.00
02/10/2024 02/10/2024 Due for Instalment No. 19 (EMI - 37,001.00 0.00 23,14,008.00

75226.00,Principal-38225.00,Interest-

37001.00)
02/10/2024 02/10/2024 Amount Received for Instalment 0.00 75,226.00 22,38,782.00
02/10/2024 02/10/2024 Payment Received ONLINE vide 0.00 75,306.00 21,63,476.00

Reference No: 3103028416 for Advance

Instalment/Overdue and Charges

03/10/2024 02/10/2024 Instalment No. 19 Bounced (AMOUNT 75,226.00 0.00 22,38,702.00

RECEIVED IN ADVANCE)
04/10/2024 04/10/2024 Amount Adjusted 75,226.00 75,226.00 22,38,702.00
09/10/2024 09/10/2024 Late Payment Charges for EMI 80.00 0.00 22,38,782.00
09/10/2024 09/10/2024 Amount Adjusted 80.00 80.00 22,38,782.00
10/10/2024 10/10/2024 Payment Received ONLINE vide 0.00 8,20,000.00 14,18,782.00

Reference No. 21221085610 for Part

Payment/Overdue and Charges

10/10/2024 10/10/2024 Payment Received ONLINE vide 0.00 5,00,000.00 9,18,782.00

Reference No. 21221158899 for Part

Payment/Overdue and Charges

12/10/2024 12/10/2024 Payment Received ONLINE vide 0.00 3,00,000.00 6,18,782.00

Reference No. 21247108119 for Part

Payment/Overdue and Charges

15/10/2024 15/10/2024 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 7,18,782.00

503688456
18/10/2024 18/10/2024 PENAL INTEREST REFUND 0.00 80.00 7,18,702.00
24/10/2024 24/10/2024 Late Payment Charges for EMI 80.00 0.00 7,18,782.00
24/10/2024 24/10/2024 Amount Adjusted 80.00 80.00 7,18,782.00
30/10/2024 30/10/2024 Payment Received ONLINE vide 0.00 18,321.00 7,00,461.00

Reference No: 21421989103 for Advance

Instalment/Overdue and Charges

02/11/2024 02/11/2024 Due for Instalment No. 20 (EMI - 18,321.00 0.00 7,18,782.00

18321.00,Principal-0.00,Interest-18321.00)
02/11/2024 02/11/2024 Amount Received for Instalment 0.00 18,321.00 7,00,461.00
02/11/2024 02/11/2024 Instalment No. 20 Bounced (AMOUNT 18,321.00 0.00 7,18,782.00

RECEIVED IN ADVANCE)

Page 7 of 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
03/11/2024 03/11/2024 Amount Adjusted 18,321.00 18,321.00 7,18,782.00
04/11/2024 04/11/2024 Amount Paid Online Vide Reference No. 1,20,000.00 0.00 8,38,782.00

126263317
04/11/2024 04/11/2024 Payment Received ONLINE vide 0.00 6,20,000.00 2,18,782.00

Reference No. 21468659413 for Part

Payment/Overdue and Charges

08/11/2024 08/11/2024 Late Payment Charges for EMI 40.00 0.00 2,18,822.00
08/11/2024 08/11/2024 Penalty from customer Waived Off 0.00 40.00 2,18,782.00
01/12/2024 01/12/2024 Payment Received ONLINE vide 0.00 4,097.00 2,14,685.00

Reference No: 21719313501 for Advance

Instalment/Overdue and Charges

02/12/2024 02/12/2024 Due for Instalment No. 21 (EMI - 4,097.00 0.00 2,18,782.00

4097.00,Principal-0.00,Interest-4097.00)
02/12/2024 02/12/2024 Amount Received for Instalment 0.00 4,097.00 2,14,685.00
03/12/2024 02/12/2024 Instalment No. 21 Bounced (AMOUNT 4,097.00 0.00 2,18,782.00

RECEIVED IN ADVANCE)
04/12/2024 04/12/2024 Amount Adjusted 4,097.00 4,097.00 2,18,782.00
09/12/2024 09/12/2024 Amount Paid Online Vide Reference No. 10,00,000.00 0.00 12,18,782.00

130258884
10/12/2024 10/12/2024 Late Payment Charges for EMI 80.00 0.00 12,18,862.00
10/12/2024 10/12/2024 PENAL INTEREST REFUND 0.00 80.00 12,18,782.00
10/12/2024 10/12/2024 Penalty from customer Waived Off 0.00 80.00 12,18,702.00
11/12/2024 11/12/2024 Payment Received ONLINE vide 0.00 5,00,000.00 7,18,702.00

Reference No. 21824594447 for Part

Payment/Overdue and Charges

12/12/2024 12/12/2024 Payment Received ONLINE vide 0.00 5,00,000.00 2,18,702.00

Reference No. 21833958171 for Part

Payment/Overdue and Charges

30/12/2024 30/12/2024 Payment Received ONLINE vide 0.00 4,909.00 2,13,793.00

Reference No: 531746079 for Advance

Instalment/Overdue and Charges

02/01/2025 02/01/2025 Due for Instalment No. 22 (EMI - 4,909.00 0.00 2,18,702.00

4909.00,Principal-0.00,Interest-4909.00)
02/01/2025 02/01/2025 Amount Received for Instalment 0.00 4,909.00 2,13,793.00
02/01/2025 02/01/2025 Instalment No. 22 Bounced (AMOUNT 4,909.00 0.00 2,18,702.00

RECEIVED IN ADVANCE)
03/01/2025 03/01/2025 Amount Adjusted 4,909.00 4,909.00 2,18,702.00
06/01/2025 06/01/2025 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 3,18,702.00

154975936
07/01/2025 07/01/2025 Late Payment Charges for EMI 40.00 0.00 3,18,742.00
07/01/2025 07/01/2025 Penalty from customer Waived Off 0.00 40.00 3,18,702.00
22/01/2025 22/01/2025 Amount Paid Online Vide Reference No. 50,000.00 0.00 3,68,702.00

919091412
24/01/2025 24/01/2025 Amount Paid Online Vide Reference No. 50,000.00 0.00 4,18,702.00

921447855
30/01/2025 30/01/2025 Amount Paid Online Vide Reference No. 11,00,000.00 0.00 15,18,702.00

927329231
02/02/2025 02/02/2025 Due for Instalment No. 23 (EMI - 5,452.00 0.00 15,24,154.00

5452.00,Principal-0.00,Interest-5452.00)
02/02/2025 02/02/2025 Amount Paid Online Vide Reference No. 60,000.00 0.00 15,84,154.00

932001691

Page 8 of 13
LOAN TRANSACTION DETAILS BETWEEN 02/03/2023 TO 27/07/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/02/2025 02/02/2025 Amount Received for Instalment 0.00 5,452.00 15,78,702.00
02/03/2025 02/03/2025 Due for Instalment No. 24 (EMI - 26,846.00 0.00 16,05,548.00

26846.00,Principal-0.00,Interest-26846.00)
02/03/2025 02/03/2025 Annual/Additional Maintenance Charge - 6,012.00 0.00 16,11,560.00

Due
02/03/2025 02/03/2025 Amount Received for Instalment 0.00 26,846.00 15,84,714.00
04/03/2025 04/03/2025 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 16,84,714.00

969828613
04/03/2025 04/03/2025 Annual Maintenance Charge Adjusted 6,012.00 0.00 16,90,726.00

Online Vide From Available Limit

04/03/2025 04/03/2025 Annual Maintenance Charge Received 0.00 6,012.00 16,84,714.00

From Available Limit

07/03/2025 07/03/2025 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 17,84,714.00

SBIN425066734986
11/03/2025 11/03/2025 Amount Paid Online Vide Reference No. 50,000.00 0.00 18,34,714.00

SBIN125070031751
26/03/2025 26/03/2025 Amount Paid Online Vide Reference No. 20,000.00 0.00 18,54,714.00

SBIN525085884701
26/03/2025 26/03/2025 Amount Paid Online Vide Reference No. 25,000.00 0.00 18,79,714.00

999669218
02/04/2025 02/04/2025 Due for Instalment No. 25 (EMI - 29,332.00 0.00 19,09,046.00

29332.00,Principal-0.00,Interest-29332.00)
02/04/2025 02/04/2025 Amount Received for Instalment 0.00 29,332.00 18,79,714.00
08/04/2025 08/04/2025 Amount Paid Online Vide Reference No. 60,000.00 0.00 19,39,714.00

1018994436
02/05/2025 02/05/2025 Due for Instalment No. 26 (EMI - 31,326.00 0.00 19,71,040.00

31326.00,Principal-0.00,Interest-31326.00)
02/05/2025 02/05/2025 Amount Received for Instalment 0.00 31,326.00 19,39,714.00
02/06/2025 02/06/2025 Due for Instalment No. 27 (EMI - 31,522.00 0.00 19,71,236.00

61561.00,Principal-30039.00,Interest-

31522.00)
02/06/2025 02/06/2025 Amount Received for Instalment 0.00 61,561.00 19,09,675.00
11/06/2025 11/06/2025 Payment Received ONLINE vide 0.00 10,00,000.00 9,09,675.00

Reference No. E2506110HGE4TS for Part

Payment/Overdue and Charges

25/06/2025 25/06/2025 Amount Paid Vide NEFT Reference No. 80.00 0.00 9,09,755.00

SBIN425176003037
02/07/2025 02/07/2025 Due for Instalment No. 28 (EMI - 19,658.00 0.00 9,29,413.00

19658.00,Principal-0.00,Interest-19658.00)
02/07/2025 02/07/2025 Amount Paid Online Vide Reference No. 6,50,000.00 0.00 15,79,413.00

1129622682
02/07/2025 02/07/2025 Amount Received for Instalment 0.00 19,658.00 15,59,755.00
07/07/2025 07/07/2025 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 16,59,755.00

1138829642
10/07/2025 10/07/2025 Amount Paid Online Vide Reference No. 70,000.00 0.00 17,29,755.00

1143069344
21/07/2025 21/07/2025 Amount Paid Online Vide Reference No. 35,000.00 0.00 17,64,755.00

1157267174
Total 1,68,01,769.00 1,50,37,014.00
Final Balance Due 17,64,755.00

Page 9 of 13
ANNUAL MAINTENANCE CHARGES SUMMARY
Anniversary Month/Year AMC Amount Due (₹) Received (₹) Balance (₹)
AMC-Mar-2024 7,356.00 7,356.00 0.00
AMC-Mar-2025 6,012.00 6,012.00 0.00
Total (₹) 13,368.00 13,368.00 0.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN

02/03/2023 TO 27/07/2025
Date Particulars Amount (₹)
10/03/2023 Part Payment Received 5,00,000.00
10/03/2023 Part Payment Received 7,00,000.00
10/03/2023 Part Payment Received 3,00,000.00
10/04/2023 Additional Amount Disbursed 1,00,000.00
11/04/2023 Additional Amount Disbursed 1,00,000.00
03/05/2023 Additional Amount Disbursed 2,00,000.00
06/06/2023 Additional Amount Disbursed 1,50,000.00
07/06/2023 Additional Amount Disbursed 1,00,000.00
15/06/2023 Additional Amount Disbursed 50,000.00
20/06/2023 Additional Amount Disbursed 1,00,000.00
03/07/2023 Additional Amount Disbursed 50,000.00
03/07/2023 Additional Amount Disbursed 50,000.00
19/07/2023 Additional Amount Disbursed 50,000.00
26/07/2023 Additional Amount Disbursed 50,000.00
01/08/2023 Additional Amount Disbursed 1,00,000.00
06/08/2023 Additional Amount Disbursed 4,00,000.00
19/08/2023 Part Payment Received 10,000.00
19/08/2023 Part Payment Received 9,90,000.00
30/08/2023 Part Payment Received 10,00,000.00
04/09/2023 Part Payment Received 37.00
26/09/2023 Additional Amount Disbursed 1,000.00
26/09/2023 Part Payment Received 4,00,000.00
04/11/2023 Additional Amount Disbursed 9,00,000.00
14/11/2023 Additional Amount Disbursed 8,00,000.00
14/11/2023 Additional Amount Disbursed 4,00,000.00
02/12/2023 Additional Amount Disbursed 50,000.00
04/12/2023 Additional Amount Disbursed 1,45,000.00
20/12/2023 Additional Amount Disbursed 50,000.00
18/01/2024 Part Payment Received 5,00,000.00
18/01/2024 Part Payment Received 19,00,000.00
29/01/2024 Additional Amount Disbursed 5,00,000.00
30/01/2024 Additional Amount Disbursed 3,00,000.00
31/01/2024 Additional Amount Disbursed 3,00,000.00
24/02/2024 Part Payment Received 4,00,000.00
01/03/2024 Additional Amount Disbursed 5,00,000.00
04/03/2024 Additional Amount Disbursed 7,356.00
11/03/2024 Additional Amount Disbursed 8,00,000.00
12/03/2024 Additional Amount Disbursed 15,000.00
15/03/2024 Additional Amount Disbursed 50,000.00
22/03/2024 Part Payment Received 8,00,000.00
26/03/2024 Additional Amount Disbursed 8,00,000.00
02/04/2024 Additional Amount Disbursed 2,60,000.00
04/05/2024 Additional Amount Disbursed 25,000.00
01/06/2024 Part Payment Received 50,000.00
03/06/2024 Additional Amount Disbursed 50,000.00
11/06/2024 Part Payment Received 8,50,000.00
15/06/2024 Part Payment Received 7,50,000.00

Page 10 of 13
PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN
02/03/2023 TO 27/07/2025
Date Particulars Amount (₹)
25/06/2024 Part Payment Received 1,00,000.00
23/07/2024 Additional Amount Disbursed 16,00,000.00
10/10/2024 Part Payment Received 8,20,000.00
10/10/2024 Part Payment Received 5,00,000.00
12/10/2024 Part Payment Received 3,00,000.00
15/10/2024 Additional Amount Disbursed 1,00,000.00
04/11/2024 Additional Amount Disbursed 1,20,000.00
04/11/2024 Part Payment Received 6,20,000.00
09/12/2024 Additional Amount Disbursed 10,00,000.00
11/12/2024 Part Payment Received 5,00,000.00
12/12/2024 Part Payment Received 5,00,000.00
06/01/2025 Additional Amount Disbursed 1,00,000.00
22/01/2025 Additional Amount Disbursed 50,000.00
24/01/2025 Additional Amount Disbursed 50,000.00
30/01/2025 Additional Amount Disbursed 11,00,000.00
02/02/2025 Additional Amount Disbursed 60,000.00
04/03/2025 Additional Amount Disbursed 1,00,000.00
04/03/2025 Additional Amount Disbursed 6,012.00
07/03/2025 Additional Amount Disbursed 1,00,000.00
11/03/2025 Additional Amount Disbursed 50,000.00
26/03/2025 Additional Amount Disbursed 20,000.00
26/03/2025 Additional Amount Disbursed 25,000.00
08/04/2025 Additional Amount Disbursed 60,000.00
11/06/2025 Part Payment Received 10,00,000.00
02/07/2025 Additional Amount Disbursed 6,50,000.00
07/07/2025 Additional Amount Disbursed 1,00,000.00
10/07/2025 Additional Amount Disbursed 70,000.00
21/07/2025 Additional Amount Disbursed 35,000.00

BOUNCE DETAILS 02/03/2023 TO 27/07/2025

Sr.No Transaction Cheque Bounce Reason City Bank Name

Date Amount
1 03/09/2023 1,500.00 ACCOUNT CLOSED LUDHIANA STATE BANK OF

INDIA
2 02/10/2023 1,500.00 ACCOUNT CLOSED LUDHIANA STATE BANK OF

INDIA
3 02/06/2024 1,500.00 ACCOUNT CLOSED LUDHIANA STATE BANK OF

INDIA
4 03/07/2024 1,500.00 ACCOUNT CLOSED LUDHIANA STATE BANK OF

INDIA
5 03/08/2024 1,500.00 ACCOUNT CLOSED LUDHIANA STATE BANK OF

INDIA

********* 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

Page 11 of 13
 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. The ‘Flexi Fee’ has been renamed as ‘Flexi Facility Charge’

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

6. For flexi loan the minimum amount required for a drawdown is ₹ 1,000.
7. 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.

Page 12 of 13
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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.

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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: 2025.07.27 11:25:42 +05:30
Reason: Security
Location: Pune

Page 13 of 13