STATEMENT OF ACCOUNT FOR 472RPLHU518528 BAJAJ FINANCE LIMITED

AS ON 13-Jan-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 127417990 Loan Amount (₹) 1,20,000.00

Name RUPALI PRAMODRAO Annualized Rate of Interest 33.53%

KOLARKAR Interest Rate Type Fixed

Mailing Address XXXXGOND PLOT KELKAR Loan Tenure (In Months) 34

WADIXXXX Total Loan Amount Repaid (₹) 58,619.00
Registered Mobile Number 83XXXXXXXX35 Instalment Amount (₹) 5,329.00
Registered Email ID notxxxxxxxx@bajajfinserv.in Loan Disbursal Date 10-Jan-2022
Branch WARDHA Interest Start Date 10-Jan-2022
Number Of Active Loans 1 First Instalment Due Date 02-Mar-2022
Product Type RURAL PLCS Last Instalment Due Date 02-Dec-2024
Repayment Bank A/c Details Punjab National Bank Total Outstanding Dues (₹)* 94,182.00
XXXXXXXXXX4148
Outstanding Loan Amount(₹) 1,21,285.00

(Principal + Interest)

Future Principal Component (₹) 88,853.00

Future Interest Component (₹) 32,432.00

Remaining Loan Tenure (In Months) 23

Loan Status Active

Loan Closure Date NA

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

INSTALLMENT SUMMARY AS ON 13-Jan-2023

58,619.00 0 1,21,285.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 13-Jan-2023

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

IF000120_0WAQY 10-Jan-2022 10-Jan-2023 HDFC LIFE GROUP TERM HDFC STANDARD LIFE ACTIVE

INSURANCE INSURANCE COMPAN

113003322014 10-Jan-2022 09-Jan-2023 PA NIVA BUPA HEALTH ACTIVE

INSURANCE CO LTD

LOAN FINANCIAL SUMMARY AS ON 13-Jan-2023

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 58,619.00 58,619.00 0.00
Principal Component (₹) 25,479.00 25,479.00 0.00
Interest Component (₹) 33,140.00 33,140.00 0.00
Penal Interest (₹) 0.00 0.00 0.00
Bounce Charges (₹) 0.00 0.00 0.00
Other Receivables (₹) 48,434.00 48,434.00 0.00

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 LOAN FINANCIAL SUMMARY AS ON 13-Jan-2023
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Other Payables (₹) 42,743.77 37,414.77 5,329.00
Unadjusted Amount (₹) 0.00 0.00 0.00
Current Due (₹) 0.00

PRE DISBURSEMENT CHARGES AS ON 13-Jan-2023

Particulars Date Debit(₹) Credit(₹)

Loan amount financed 10-Jan-2022 0.00 1,20,000.00

Processing fee/ Upfront Charges/ Switch Fee for loan account 10-Jan-2022 4,716.00 0.00

conversion deducted from loan amount

Pre-EMI Interest/ Broken Period Interest Deducted from Loan 10-Jan-2022 2,535.00 0.00

Amount

NIVA BUPA Health Insurance policy premium amount deducted 10-Jan-2022 699.00 0.00

from loan amount

IMPS Charge Deducted From Loan Amount 10-Jan-2022 2.00 0.00

HDFC Life Insurance policy premium amount deducted from loan 10-Jan-2022 4,499.00 0.00

amount

Total Deductions - 12,451.00 1,20,000.00

Net Disbursement Amount UTR/Ref.No 201108426268 - 1,07,549.00 -

LOAN TRANSACTION DETAILS AS ON 13-Jan-2023

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

10-Jan-2022 Processing fees deducted - 4,716.00 0.00 0.00 0.00 0.00 0.00 0 4,716.00

from loan amount

10-Jan-2022 Pre-EMI Interest/ Broken - 2,535.00 0.00 0.00 0.00 0.00 0.00 0 7,251.00

Period Interest Deducted

from Loan Amount

10-Jan-2022 Niva Bupa Health - 699.00 0.00 0.00 0.00 0.00 0.00 0 7,950.00

insurance policy premium

amount deducted from

loan amount

10-Jan-2022 IMPS charges deducted - 2.00 0.00 0.00 0.00 0.00 0.00 0 7,952.00

from loan amount

10-Jan-2022 HDFC life insurance - 4,499.00 0.00 0.00 0.00 0.00 0.00 0 12,451.00

policy premium amount

deducted from loan

amount

10-Jan-2022 Disbursement Amount - 1,07,549.00 0.00 0.00 0.00 0.00 0.00 0 1,20,000.00

Paid Vide Reference No.

201108426268

10-Jan-2022 Loan Amount Financed. - 0.00 1,20,000.00 0.00 0.00 0.00 0.00 0 0.00

02-Mar-2022 Due for Instalment No. 1 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

02-MAR-22

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LOAN TRANSACTION DETAILS AS ON 13-Jan-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

02-Mar-2022 Amount received for Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

MAR-22

02-Apr-2022 Due for Instalment No. 2 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

02-APR-22

02-Apr-2022 Amount received for Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-APR-

22

02-May-2022 Due for Instalment No. 3 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

02-MAY-22

02-May-2022 Amount received for Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-

MAY-22

27-May-2022 Pre-EMI Interest/ Broken - 111.77 0.00 0.00 0.00 0.00 0.00 0 111.77

Period Interest Adjusted

27-May-2022 Pre-EMI Interest/ Broken - 0.00 111.77 0.00 0.00 0.00 0.00 0 0.00

Period Interest Refund

02-Jun-2022 Due for Instalment No. 4 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

02-JUN-22

02-Jun-2022 Amount received for Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

Instalment Dated 02-JUN-

22

20-Jun-2022 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

Advance-Instl# - Due

20-Jun-2022 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

online payment

20-Jun-2022 Emi Received In Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

Advance-Instl# - Payable

Auto-adjusted

02-Jul-2022 Due for Instalment No. 5 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-JUL-22

10-Jul-2022 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

Advance-Instl# - Due

10-Jul-2022 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

online payment

10-Jul-2022 Emi Received In Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

Advance-Instl# - Payable

Auto-adjusted

02-Aug-2022 Due for Instalment No. 6 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-AUG-22

17-Aug-2022 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

Advance-Instl# - Due

17-Aug-2022 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

online payment

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LOAN TRANSACTION DETAILS AS ON 13-Jan-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

17-Aug-2022 Emi Received In Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

Advance-Instl# - Payable

Auto-adjusted

02-Sep-2022 Due for Instalment No. 7 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-SEP-22

19-Sep-2022 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

Advance-Instl# - Due

19-Sep-2022 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

online payment

19-Sep-2022 Emi Received In Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

Advance-Instl# - Payable

Auto-adjusted

02-Oct-2022 Due for Instalment No. 8 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-OCT-22

11-Oct-2022 Part Pre-Payment amount - 0.00 5,802.00 0.00 0.00 0.00 0.00 0 -5,802.00

received-Online Receipt

No. ( 16036241203 )

11-Oct-2022 Part Pre-Payment amount - 5,668.00 0.00 0.00 0.00 0.00 0.00 0 -134.00

- Due

11-Oct-2022 Part pre payment charges - 134.00 0.00 0.00 0.00 0.00 0.00 0 0.00

due

25-Oct-2022 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

Advance-Instl# - Due

25-Oct-2022 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

online payment

25-Oct-2022 Emi Received In Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

Advance-Instl# - Payable

Auto-adjusted

27-Oct-2022 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 0.00

Advance-Instl# - Due

27-Oct-2022 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

online payment

27-Oct-2022 Emi Received In Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -10,658.00

Advance-Instl# - Payable

Auto-adjusted

02-Nov-2022 Due for Instalment No. 9 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 -5,329.00

02-NOV-22

02-Dec-2022 Due for Instalment No. 10 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-DEC-22

13-Dec-2022 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

Advance-Instl# - Due

13-Dec-2022 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

online payment

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LOAN TRANSACTION DETAILS AS ON 13-Jan-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

13-Dec-2022 Emi Received In Cleared 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

Advance-Instl# - Payable

Auto-adjusted

02-Jan-2023 Due for Instalment No. 11 - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 0.00

02-JAN-23

09-Jan-2023 Emi Received In - 5,329.00 0.00 0.00 0.00 0.00 0.00 0 5,329.00

Advance-Instl# - Due

09-Jan-2023 Amount received via - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 0.00

online payment

09-Jan-2023 Emi Received In - 0.00 5,329.00 0.00 0.00 0.00 0.00 0 -5,329.00

Advance-Instl# - Payable

- Total - 2,27,164.77 2,32,493.77 0.00 0.00 0.00 0.00 - -

********* 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. Penal Interest/ Late Payment Penalty 42% mentioned in the agreement/ T&C will be calculated on daily basis from the EMI dishonoured date till the date of receipt of
EMI payment.
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, to get your current relationship details send us an SMS with keyword as HELP to +919227564444 from your registered mobile number OR you can also log
on to our customer portal – Experia, 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 may also call Bajaj Finance Limited Customer Care at 8698010101 or visit our nearest branch within 10 (TEN) days from the date of last entry made in the

said 'Statement Of Account', failing which, this 'Statement Of Account'' will be deemed to be accepted by the Borrower. This is not a toll-free number and normal call

charges will be applicable.

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