STATEMENT OF ACCOUNT FOR 405DPFIP400747 BAJAJ FINANCE LIMITED

AS ON 03-Jan-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 574957702 Loan Amount (₹) 60,974.00

Name PRIYA DEY Annualized Rate of Interest 0%

Mailing Address XXXXBLDNG AVHANI Loan Tenure (In Months) 12

AMANTRA HOUSING Total Loan Amount Repaid (₹) 20,328.00

SOCXXXXSARAVALI Instalment Amount (₹) 5,082.00
Registered Mobile Number 93XXXXXXXX27 Loan Disbursal Date 29-Aug-2022
Registered Email ID NA Interest Start Date 29-Aug-2022
Branch MUMBAI First Instalment Due Date 02-Oct-2022
Number Of Active Loans 1 Last Instalment Due Date 02-Sep-2023
Product Type DIGITAL PRODUCT FINANCE Interest Paid By Manufacturer / 5,798.00
Repayment Bank A/c Details State Bank Of India Dealer Upfront(₹)
XXXXXXXXXX5430 Total Outstanding Dues (₹)* 40,660.00
Product/Service Name I PHONE/IPHONE 12 128GB Outstanding Loan Amount(₹) 40,646.00
BLACK # MGJA3HN/A (Principal + Interest)
Dealer/Merchant Name UNICORN INFOSOLUTIONS PVT Future Principal Component (₹) 40,646.00
LTD # KALYAN WEST1785278
Future Interest Component (₹) 0.00
Linked Loan Account Number NA Remaining Loan Tenure (In Months) 8

Upfront Instalment amount 0.00/0

received as down payment(total

amount(₹) / number of

Instalments)

Loan Status Active

Loan Closure Date NA

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

INSTALLMENT SUMMARY AS ON 03-Jan-2023

20,328.00 0 40,646.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 03-Jan-2023

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

- - - - - -

LOAN FINANCIAL SUMMARY AS ON 03-Jan-2023

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 20,328.00 20,328.00 0.00
Principal Component (₹) 20,328.00 20,328.00 0.00
Interest Component (₹) 0.00 0.00 0.00
Penal Interest (₹) 14.00 0.00 14.00

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 LOAN FINANCIAL SUMMARY AS ON 03-Jan-2023
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Bounce Charges (₹) 450.00 450.00 0.00
Other Receivables (₹) 280.00 280.00 0.00
Other Payables (₹) 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00
Current Due (₹) 14.00

LOAN TRANSACTION DETAILS AS ON 03-Jan-2023

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

02-Oct-2022 Due for Instalment No. 1 - 5,082.00 0.00 0.00 0.00 14.00 0.00 2 5,096.00

02-OCT-22

02-Oct-2022 CIBIL REPORT FEES- - 46.00 0.00 0.00 0.00 0.00 0.00 0 5,142.00

INSUFFICIENT FUNDS-

charge bounced on 03-

OCT-22

02-Oct-2022 Convenience fees on 1st - 117.00 0.00 0.00 0.00 0.00 0.00 0 5,259.00

Instalment due

02-Oct-2022 Loan Enhancement Fee- - 117.00 0.00 0.00 0.00 0.00 0.00 0 5,376.00

Due

02-Oct-2022 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 5,826.00

Instalment Oct-2022

02-Oct-2022 Amount received for Bounced 0.00 5,199.00 0.00 0.00 0.00 0.00 0 627.00

Instalment Dated 02-

OCT-22

02-Oct-2022 Amount received for Bounced 0.00 117.00 0.00 0.00 0.00 0.00 0 510.00

Instalment Dated 02-

OCT-22

02-Oct-2022 Amount received for Bounced 0.00 46.00 0.00 0.00 0.00 0.00 0 464.00

Instalment Dated 02-

OCT-22

03-Oct-2022 Instalment dated-02-OCT- - 5,199.00 0.00 0.00 0.00 0.00 0.00 0 5,663.00

22 Bounced (Insufficient

Funds)

03-Oct-2022 Instalment dated-02-OCT- - 117.00 0.00 0.00 0.00 0.00 0.00 0 5,780.00

22 Bounced (Loan

Enhancement Fee)

03-Oct-2022 Instalment dated-02-OCT- - 46.00 0.00 0.00 0.00 0.00 0.00 0 5,826.00

22 Bounced (Cibil Report

Fees)

04-Oct-2022 Amount received via Cleared 0.00 5,082.00 0.00 0.00 0.00 0.00 0 744.00

online payment

04-Oct-2022 CIBIL transunion report Cleared 0.00 46.00 0.00 0.00 0.00 0.00 0 698.00

(CTR) fees received

04-Oct-2022 Convenience fees on 1st Cleared 0.00 117.00 0.00 0.00 0.00 0.00 0 581.00

Instalment received

04-Oct-2022 Amount received via Cleared 0.00 567.00 0.00 0.00 0.00 0.00 0 14.00

online payment

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LOAN TRANSACTION DETAILS AS ON 03-Jan-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

31-Oct-2022 Penal Interest due - 0.00 0.00 0.00 0.00 0.00 0.00 0 14.00

02-Nov-2022 Due for Instalment No. 2 - 5,082.00 0.00 0.00 0.00 0.00 0.00 0 5,096.00

02-NOV-22

02-Nov-2022 Amount received for Cleared 0.00 5,082.00 0.00 0.00 0.00 0.00 0 14.00

Instalment Dated 02-

NOV-22

02-Dec-2022 Due for Instalment No. 3 - 5,082.00 0.00 0.00 0.00 0.00 0.00 0 5,096.00

02-DEC-22

02-Dec-2022 Amount received for Cleared 0.00 5,082.00 0.00 0.00 0.00 0.00 0 14.00

Instalment Dated 02-

DEC-22

02-Jan-2023 Due for Instalment No. 4 - 5,082.00 0.00 0.00 0.00 0.00 0.00 0 5,096.00

02-JAN-23

02-Jan-2023 Amount received for Cleared 0.00 5,082.00 0.00 0.00 0.00 0.00 0 14.00

Instalment Dated 02-JAN-

23

- Total - 25,970.00 26,420.00 450.00 0.00 14.00 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 48% 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
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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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