STATEMENT OF ACCOUNT FOR 4K70CDID274385 BAJAJ FINANCE LIMITED

AS ON 17-Jan-2023

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 130057066 Loan Amount (₹) 37,000.00

Name PRAKASH RAWANI Annualized Rate of Interest 0%

Mailing Address XXXXPOST-NAWAGARH-P.S- Loan Tenure (In Months) 8

BAGHXXXXDHANBAD Total Loan Amount Repaid (₹) 37,000.00

Registered Mobile Number 82XXXXXXXX94 Instalment Amount (₹) 0.00

Registered Email ID NA Loan Disbursal Date 16-Apr-2022

Branch DHANBAD Interest Start Date 16-Apr-2022

Number Of Active Loans 2 First Instalment Due Date 02-May-2022

Product Type CONSUMER DURABLE Last Instalment Due Date 02-Dec-2022

Repayment Bank A/c Details Indusind Bank Ltd Interest Paid By Manufacturer / 3,196.00
XXXXXXXXXX3084 Dealer Upfront(₹)

Product/Service Name SAMSUN- Total Outstanding Dues (₹)* 0.00

AC/AR18BY3ARWKNNA
Dealer/Merchant Name PARIKH MARKETING PVT
LTD#NEAR BIG
BAZAR#1838231
Linked Loan Account Number 4K7CBHID274471
Outstanding Loan Amount(₹) 0.00
(Principal + Interest)
Future Principal Component (₹) 0.00
Future Interest Component (₹) 0.00
Remaining Loan Tenure (In Months) 0

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 17-Jan-2023

37,000.00 0 0.00

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

INSURANCE & ADDITIONAL SERVICE AS ON 17-Jan-2023

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

- - - - - -

LOAN FINANCIAL SUMMARY AS ON 17-Jan-2023

Particulars Due (₹) Received (₹) Overdue Balance (₹)
Instalment Amount (₹) 37,000.00 37,000.00 0.00
Principal Component (₹) 37,000.00 37,000.00 0.00
Interest Component (₹) 0.00 0.00 0.00
Penal Interest (₹) 252.00 252.00 0.00

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 LOAN FINANCIAL SUMMARY AS ON 17-Jan-2023
Particulars Due (₹) Received (₹) Overdue Balance (₹)
Bounce Charges (₹) 2,250.00 2,250.00 0.00
Other Receivables (₹) 453.00 453.00 0.00
Other Payables (₹) 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00
Current Due (₹) 0.00

LOAN TRANSACTION DETAILS AS ON 17-Jan-2023

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

02-May-2022 Due for Instalment No. 1 - 4,625.00 0.00 0.00 0.00 31.00 0.00 5 4,656.00

02-MAY-22

02-May-2022 Convenience fees on 1st - 117.00 0.00 0.00 0.00 0.00 0.00 0 4,773.00

Instalment due

02-May-2022 CIBIL transunion report - 36.00 0.00 0.00 0.00 0.00 0.00 0 4,809.00

(CTR) fees due

02-May-2022 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 5,259.00

Instalment May-2022

02-May-2022 Amount received for Bounced 0.00 4,778.00 0.00 0.00 0.00 0.00 0 481.00

Instalment Dated 02-

MAY-22

05-May-2022 Instalment dated-02-MAY- - 4,778.00 0.00 0.00 0.00 0.00 0.00 0 5,259.00

22 Bounced (Insufficient

Funds)

07-May-2022 Amount received via Cleared 0.00 4,625.00 0.00 0.00 0.00 0.00 0 634.00

online payment

31-May-2022 Penal Interest due - 0.00 0.00 0.00 0.00 0.00 0.00 0 634.00

02-Jun-2022 Due for Instalment No. 2 - 4,625.00 0.00 0.00 0.00 43.00 0.00 7 5,302.00

02-JUN-22

02-Jun-2022 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 5,752.00

Instalment Jun-2022

02-Jun-2022 Amount received for Bounced 0.00 4,778.00 0.00 0.00 0.00 0.00 0 974.00

Instalment Dated 02-JUN-

22

06-Jun-2022 Instalment dated-02-JUN- - 4,778.00 0.00 0.00 0.00 0.00 0.00 0 5,752.00

22 Bounced (Insufficient

Funds)

09-Jun-2022 Amount received via Cleared 0.00 4,849.00 0.00 0.00 0.00 0.00 0 903.00

online payment

30-Jun-2022 Penal Interest due - 0.00 0.00 0.00 0.00 0.00 0.00 0 903.00

02-Jul-2022 Due for Instalment No. 3 - 4,625.00 0.00 0.00 0.00 43.00 0.00 7 5,571.00

02-JUL-22

02-Jul-2022 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 6,021.00

Instalment Jul-2022

02-Jul-2022 Amount received for Bounced 0.00 4,625.00 0.00 0.00 0.00 0.00 0 1,396.00

Instalment Dated 02-JUL-

22

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LOAN TRANSACTION DETAILS AS ON 17-Jan-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

06-Jul-2022 Instalment dated-02-JUL- - 4,625.00 0.00 0.00 0.00 0.00 0.00 0 6,021.00

22 Bounced (Insufficient

Funds)

09-Jul-2022 Amount received via Cleared 0.00 4,650.00 0.00 0.00 0.00 0.00 0 1,371.00

online payment

31-Jul-2022 Penal Interest due - 0.00 0.00 0.00 0.00 0.00 0.00 0 1,371.00

01-Aug-2022 Bounce EMI payment - 0.00 4,625.00 0.00 0.00 0.00 0.00 0 -3,254.00

received vide (mode)

Transfer Receipt No.---- (

N.A.) PAYGATE-

02-Aug-2022 Due for Instalment No. 4 - 4,625.00 0.00 0.00 0.00 0.00 0.00 2 1,371.00

02-AUG-22

02-Aug-2022 Amount received for Bounced 0.00 4,625.00 0.00 0.00 0.00 0.00 0 -3,254.00

Instalment Dated 02-

AUG-22

03-Aug-2022 Instalment dated-02-AUG- - 4,625.00 0.00 0.00 0.00 0.00 0.00 0 1,371.00

22 Bounced (Amount

Received In Advance)

02-Sep-2022 Due for Instalment No. 5 - 4,625.00 0.00 0.00 0.00 49.00 0.00 8 6,045.00

02-SEP-22

02-Sep-2022 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 6,495.00

Instalment Sep-2022

02-Sep-2022 Amount received for Bounced 0.00 4,625.00 0.00 0.00 0.00 0.00 0 1,870.00

Instalment Dated 02-SEP-

22

05-Sep-2022 Instalment dated-02-SEP- - 4,625.00 0.00 0.00 0.00 0.00 0.00 0 6,495.00

22 Bounced (Insufficient

Funds)

10-Sep-2022 Amount received via Cleared 0.00 4,625.00 0.00 0.00 0.00 0.00 0 1,870.00

online payment

22-Sep-2022 Bounce Charge on - 0.00 0.00 0.00 492.00 0.00 0.00 0 1,378.00

Instalment Jun-2022

28-Sep-2022 Bounce EMI payment - 0.00 29.44 0.00 0.00 0.00 0.00 0 1,348.56

received vide (mode)

Cheque Receipt No.---- (

N.A.) Refund of GST on

bounce charges

30-Sep-2022 Penal Interest due - 0.00 0.00 0.00 0.00 0.00 0.00 0 1,348.56

02-Oct-2022 Due for Instalment No. 6 - 4,625.00 0.00 0.00 0.00 6.00 0.00 6 5,979.56

02-OCT-22

02-Oct-2022 Amount received for Bounced 0.00 4,625.00 0.00 0.00 0.00 0.00 0 1,354.56

Instalment Dated 02-

OCT-22

03-Oct-2022 Amount received via - 0.00 4,775.00 0.00 0.00 0.00 0.00 0 -3,420.44

online payment

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LOAN TRANSACTION DETAILS AS ON 17-Jan-2023
Transaction Details Bounce Charges Penal Interest
Debit (₹) Credit (₹) Delay Balance(₹)
Date Particulars Status Days
Due (₹) Paid (₹) Due (₹) Paid (₹)

06-Oct-2022 Instalment dated-02-OCT- - 4,625.00 0.00 0.00 0.00 0.00 0.00 0 1,204.56

22 Bounced (Amount

Received In Advance)

11-Oct-2022 Amount transferred from - 150.00 0.00 0.00 0.00 0.00 0.00 0 1,354.56

LAN

31-Oct-2022 Penal Interest due - 0.00 0.00 0.00 0.00 0.00 0.00 0 1,354.56

01-Nov-2022 Amount received via - 0.00 4,800.00 0.00 0.00 0.00 0.00 0 -3,445.44

online payment

02-Nov-2022 Due for Instalment No. 7 - 4,625.00 0.00 0.00 0.00 0.00 0.00 2 1,179.56

02-NOV-22

02-Nov-2022 Amount received for Bounced 0.00 4,625.00 0.00 0.00 0.00 0.00 0 -3,445.44

Instalment Dated 02-

NOV-22

03-Nov-2022 Instalment dated-02-NOV- - 4,625.00 0.00 0.00 0.00 0.00 0.00 0 1,179.56

22 Bounced (Amount

Received In Advance)

09-Nov-2022 Amount transferred from - 150.00 0.00 0.00 0.00 0.00 0.00 0 1,329.56

LAN

02-Dec-2022 Due for Instalment No. 8 - 4,625.00 0.00 0.00 0.00 80.00 0.00 13 6,034.56

02-DEC-22

02-Dec-2022 Bounce Charge on - 0.00 0.00 450.00 0.00 0.00 0.00 0 6,484.56

Instalment Dec-2022

02-Dec-2022 Amount received for Bounced 0.00 117.00 0.00 0.00 0.00 0.00 0 6,367.56

Instalment Dated 02-

DEC-22

02-Dec-2022 Amount received for Bounced 0.00 4,661.00 0.00 0.00 0.00 0.00 0 1,706.56

Instalment Dated 02-

DEC-22

05-Dec-2022 Instalment dated-02-DEC- - 4,661.00 0.00 0.00 0.00 0.00 0.00 0 6,367.56

22 Bounced (Insufficient

Funds)

05-Dec-2022 Instalment dated-02-DEC- - 117.00 0.00 0.00 0.00 0.00 0.00 0 6,484.56

22 Bounced

(Convenience Fees 1st

Emi)

15-Dec-2022 Amount received via Cleared 0.00 4,626.00 0.00 0.00 0.00 0.00 0 1,858.56

online payment

15-Dec-2022 Penal Interest due - 0.00 0.00 0.00 0.00 0.00 0.00 0 1,858.56

17-Jan-2023 Convenience fees on 1st - 0.00 1,822.56 0.00 0.00 0.00 0.00 0 36.00

Instalment received

17-Jan-2023 CIBIL transunion report - 0.00 36.00 0.00 0.00 0.00 0.00 0 -0.00

(CTR) fees received

- Total - 74,912.00 76,922.00 2,250.00 492.00 252.00 0.00 - -

********* END OF STATEMENT *********

Note :

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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
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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