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Customer ID 58420042 LOAN ACCOUNT STATEMENT FOR 581TPFGA697306

Name FAIYAZ AHMED LOAN DETAILS
XXXXSANJY Loan Amount(Rs.) 1,26,533.69
Mailing Address Annualized Rate of Interest 28.01%
NAGARXXXX
Loan Tenor (in months) 60
Registered Mobile Instalment Amount (Rs.) 4,411.00
97XXXXXXXX73
Number Loan Disbursal Date 20/06/2020
Registered Email ID faixxxxxxxx@gmail.com Interest Start Date 20/06/2020
First Instalment Due Date 02/08/2020
Branch GHAZIABAD Last Instalment Due Date 02/07/2025
Number Of Active Loans 0 Total Loan Amount Paid (Rs.) 71,917.00
PLCS PRIME TIER 1 Outstanding Loan Amount (Rs.) 0.00
Product Type Future Instalment Number 0
FLEXI LOAN Future Principal Component
AMC% 0 0.00
(Rs.)
Future Interest Component (Rs.) 0.00
Loan Status CLOSED
Loan Closure Date 11/03/2022
Available Limit (Rs.) 0.00
LOAN FINANCIAL SUMMARY AS ON 22/04/2022
Component Due (Rs.) Receipt (Rs.) Overdue (Rs.)
Instalment Amount 71,917.00 71,917.00 0.00
Principal Component 12,658.00 12,658.00 0.00
Interest Component 59,259.00 59,259.00 0.00
Late Payment Penalty 0.00 0.00 0.00
Bounce Charges 3,950.00 3,950.00 0.00
Other Receivables 1,20,048.03 1,20,048.03 0.00
Unadjusted Amount 0.00 - -
Other Payables 0.00 - -
NET RECEIVABLE (Rs.) 0.00
LOAN TRANSACTION DETAILS BETWEEN 20/06/2020 TO 22/04/2022
TRANSACTION VALUE DEBIT CREDIT
PARTICULARS
DATE DATE (Rs.) (Rs.)
20/06/2020 20/06/2020 Loan Amount Financed 0 126534
Switch Fee For Conversion Loan Vari- Due
20/06/2020 20/06/2020 2784 0
(581TPFGA697306)
22/06/2020 20/06/2020 Loan Amount Financed 123750 0
02/08/2020 04/08/2020 Payment Received for EMI Dated 02-AUG-20 0 4135
02/08/2020 10/08/2020 EMI No. 1 Due on 02-AUG-20 4135 0
Bounce Charges-Insufficient Funds- Due
04/08/2020 25/11/2020 900 0
(581TPFGA697306)PAYGATE-BFSDUPI
04/08/2020 04/08/2020 EMI dated-02-AUG-20 Bounced (Insufficient Funds) 4135 0
Amount Received By Transfer Receipt
10/08/2020 10/08/2020 No.order_FP1YE47XIPnxyk INR 4,135.00 0 4135
(581TPFGA697306)PAYGATE-BFSDUPI
02/09/2020 03/09/2020 Payment Received for EMI Dated 02-SEP-20 0 2954
02/09/2020 03/09/2020 EMI No. 2 Due on 02-SEP-20 2954 0
03/09/2020 03/09/2020 EMI dated-02-SEP-20 Bounced (Insufficient Funds) 2954 0
Bounce Charges-Insufficient Funds- Due
03/09/2020 25/11/2020 900 0
(581TPFGA697306)PAYGATE-BFSDUPI
04/09/2020 04/09/2020 Amount Received By Transfer Receipt 0 2954
No.order_FYqtPcXqlyO5io INR 2,954.00

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(581TPFGA697306)PAYGATE-BFSDUPI
02/10/2020 05/10/2020 EMI No. 3 Due on 02-OCT-20 2954 0
02/10/2020 05/10/2020 Payment Received for EMI Dated 02-OCT-20 0 2954
05/10/2020 05/10/2020 EMI dated-02-OCT-20 Bounced (Insufficient Funds) 2954 0
Bounce Charges-Insufficient Funds- Due
05/10/2020 05/10/2020 900 0
(581TPFGA697306)
Amount Received By Transfer Receipt
11/10/2020 11/10/2020 No.order_FnTkDQf6qPzh3f INR 2,954.00 0 2954
(581TPFGA697306)PAYGATE-BFSDUPI
Part Pre-Payment amount received-Online Receipt No. (
31/10/2020 31/10/2020 0 969
TEXGRATIA1466845171 )
02/11/2020 03/11/2020 Payment Received for EMI Dated 02-NOV-20 0 2954
02/11/2020 07/11/2020 EMI No. 4 Due on 02-NOV-20 2954 0
Bounce Charges-Insufficient Funds- Due
03/11/2020 03/11/2020 900 0
(581TPFGA697306)
03/11/2020 03/11/2020 EMI dated-02-NOV-20 Bounced (Insufficient Funds) 2954 0
Amount Received By Transfer Receipt
07/11/2020 07/11/2020 No.order_FyIolHEiEeYoLV INR 2,954.00 0 2954
(581TPFGA697306)PAYGATE-BFSDUPI
Amount Received By Transfer Receipt
25/11/2020 25/11/2020 No.order_G5IjeqrSxMImIx INR 1,200.00 0 1200
(581TPFGA697306)PAYGATE-BFSDUPI
25/11/2020   Bounce Charges Waived Off (581TPFGA697306) 0 600
25/11/2020   Bounce Charges Waived Off (581TPFGA697306) 0 900
25/11/2020   Bounce Charges Waived Off (581TPFGA697306) 0 900
02/12/2020 03/12/2020 Payment Received for EMI Dated 02-DEC-20 0 1985
02/12/2020 03/12/2020 EMI No. 5 Due on 02-DEC-20 2954 0
03/12/2020 03/12/2020 EMI dated-02-DEC-20 Bounced (Insufficient Funds) 1985 0
Bounce Charges-Insufficient Funds- Due
03/12/2020 08/12/2020 900 0
(581TPFGA697306)PAYGATE-BFSDUPI
03/12/2020 03/12/2020 Amount Adjusted 969 969
Amount Received By Transfer Receipt
08/12/2020 08/12/2020 No.order_GAREEBKD95TuwF INR 2,885.00 0 2885
(581TPFGA697306)PAYGATE-BFSDUPI
02/01/2021 05/01/2021 EMI No. 6 Due on 02-JAN-21 2954 0
02/01/2021 04/01/2021 Payment Received for EMI Dated 02-JAN-21 0 2954
04/01/2021 04/01/2021 EMI dated-02-JAN-21 Bounced (Insufficient Funds) 2954 0
Bounce Charges-Insufficient Funds- Due
04/01/2021 05/01/2021 900 0
(581TPFGA697306)PAYGATE-BFSDUPI
Amount Received By Transfer Receipt
05/01/2021 05/01/2021 No.order_GLcPEQEac873a1 INR 3,454.00 0 3454
(581TPFGA697306)PAYGATE-BFSDUPI
08/01/2021   Bounce Charges Waived Off (581TPFGA697306) 0 400
02/02/2021 02/02/2021 EMI No. 7 Due on 02-FEB-21 2954 0
02/02/2021 02/02/2021 Payment Received for EMI Dated 02-FEB-21 0 2954
02/02/2021 02/02/2021 EMI dated-02-FEB-21 Bounced (Insufficient Funds) 2954 0
Bounce Charges-Insufficient Funds- Due
02/02/2021 11/03/2021 900 0
(581TPFGA697306)PAYGATE-BBPS
Amount Received By Transfer Receipt
04/02/2021 04/02/2021 No.order_GXVPwbW3gdFr1e INR 2,954.00 0 2954
(581TPFGA697306)PAYGATE-BFSDUPI
02/03/2021 02/03/2021 Payment Received for EMI Dated 02-MAR-21 0 2954
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02/03/2021 02/03/2021 EMI No. 8 Due on 02-MAR-21 2954 0

Amount Received By Transfer Receipt
11/03/2021 11/03/2021 No.BD011070BDP7Y8547431 INR 600.00 0 600
(581TPFGA697306)PAYGATE-BBPS
02/04/2021 02/04/2021 Payment Received for EMI Dated 02-APR-21 0 2954
02/04/2021 02/04/2021 EMI No. 9 Due on 02-APR-21 2954 0
06/04/2021 06/04/2021 Amount Received Against Bounce Charges 0 300
02/05/2021 02/05/2021 Payment Received for EMI Dated 02-MAY-21 0 2954
02/05/2021 02/05/2021 EMI No. 10 Due on 02-MAY-21 2954 0
02/06/2021 03/06/2021 EMI No. 11 Due on 02-JUN-21 2954 0
02/06/2021 03/06/2021 Payment Received for EMI Dated 02-JUN-21 0 2954
03/06/2021 03/06/2021 EMI dated-02-JUN-21 Bounced (Insufficient Funds) 2954 0
Bounce Charges-Insufficient Funds- Due
03/06/2021 04/06/2021 900 0
(581TPFGA697306)PAYGATE-BBPS
Amount Received By Transfer Receipt
04/06/2021 04/06/2021 No.PP011155YKSGSK8CIS3K INR 3,404.00 0 3404
(581TPFGA697306)PAYGATE-BBPS
11/06/2021   Bounce Charges Waived Off (581TPFGA697306) 0 450
02/07/2021 02/07/2021 EMI No. 12 Due on 02-JUL-21 2954 0
02/07/2021 02/07/2021 Payment Received for EMI Dated 02-JUL-21 0 2954
02/08/2021 02/08/2021 EMI No. 13 Due on 02-AUG-21 4411 0
02/08/2021 02/08/2021 Payment Received for EMI Dated 02-AUG-21 0 4411
02/09/2021 02/09/2021 Payment Received for EMI Dated 02-SEP-21 0 4411
02/09/2021 02/09/2021 EMI No. 14 Due on 02-SEP-21 4411 0
02/10/2021 04/10/2021 EMI No. 15 Due on 02-OCT-21 4411 0
02/10/2021 04/10/2021 Payment Received for EMI Dated 02-OCT-21 0 4411
02/11/2021 02/11/2021 Payment Received for EMI Dated 02-NOV-21 0 4411
02/11/2021 02/11/2021 EMI No. 16 Due on 02-NOV-21 4411 0
02/12/2021 02/12/2021 EMI No. 17 Due on 02-DEC-21 4411 0
02/12/2021 02/12/2021 Payment Received for EMI Dated 02-DEC-21 0 4411
02/01/2022 02/01/2022 Payment Received for EMI Dated 02-JAN-22 0 4411
02/01/2022 02/01/2022 EMI No. 18 Due on 02-JAN-22 4411 0
02/02/2022 02/02/2022 Payment Received for EMI Dated 02-FEB-22 0 4411
02/02/2022 02/02/2022 EMI No. 19 Due on 02-FEB-22 4411 0
02/03/2022 02/03/2022 Payment Received for EMI Dated 02-MAR-22 0 4411
02/03/2022 02/03/2022 EMI No. 20 Due on 02-MAR-22 4411 0
Principal Component At Termination- Due
11/03/2022   113876 0
(581TPFGA697306)
Amount Received By Transfer Receipt No.111439604675
11/03/2022 11/03/2022 INR 120,048.03 (581TPFGA697306)FORECLOSE 0 120048
REQUEST FROM API
Current Month Int.At Temination- Due
11/03/2022   797 0
(581TPFGA697306)
11/03/2022   Foreclosure Charges Due 5375 0
11/03/2022 11/03/2022 Amount Adjusted 120048 120048

As per the Government of India Scheme for grant of ex-gratia, an eligible borrower is benefitted with the
difference of amount between compound interest and simple interest for the period March 1 2020 to August
31, 2020 (969) by crediting to the borrower’s respective loan account. However, if due to any reason your
loan is deemed ineligible by SBI/Ministry of Finance/Govt, for this “ex-gratia” or there is variance in the
amount assessed, to the extent of the variance or erroneously credited amount shall stand debited in your
loan account and the same shall be intimated to you.
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Interest computed on Amount: Rs. 115011, at Interest rate 28.01%. Amount as per Simple Interest Rs.
16105. Amounts as per Compounding Interest Rs. 17075. Refund amount Rs. 969 (Rounded off to nearest
full rupee). Period of computation : 6 months and 0 days

Note:

1. All values are as per Bajaj Finance Limited's records on the date of generating the SOA
2. "Instalment" means the equated monthly instalments of the loan amount to be paid as per the
repayment schedule
3. Penal Interest/ Late Payment Penalty % 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.

Do keep your Customer ID handy for easy and quick access to your loan account information. If in
case you do not have this information, all you need to do is SMS key words such as CUSTID or LAN to
+91-9227564444 from your registered mobile number. Alternatively 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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