P403PSP3074950 Soa

Customer ID 221180799
Name B SIDDHARTHPRABHU
xx xx xxxxxxxx xxxxxx xxxxxxx xxxxxxxx xxxxx xxxxxxxxx xxxxxxx

Mailing Address
CHENNAI TAMILNADU INDIA 600020
Registered Mobile Number 99xxxxxx58
Registered Email ID sixxxxxxxxxrn@gmail.com
Branch CHENNAI
Number Of Active Loans 1
Product Type SALARIED PERSONAL FLEXI LOAN
Virtual Account Number (VAN) NA
LOAN ACCOUNT STATEMENT FOR P403PSP3074950

LOAN DETAILS
Loan Amount (Rs.) 3,81,999.00
Annualised Rate of Interest 14.5%
Interest Rate Type Fixed
Loan Tenure (In months) 84
Instalment Amount (Rs.) 4,611.00
Loan Disbursal Date 08-09-2021
Interest start date 08-09-2021
First Instalment Due Date 02-10-2021
Last Instalment Due Date 02-09-2028
Total Loan Amount Repaid (Rs.) 1,00,959.00
Current Annual/ Additional Maintenance Charge (AMC) % 0.295 %
Future Annual/ Additional Maintenance Charge Amount (Rs.) 1,126.00
Future Annual/ Additional Maintenance Charge Month/ Year SEPTEMBER/2023
Dropline Loan Amount (Rs.) 3,81,999.00
Utilized Loan Amount (Rs.) 3,81,615.00
Available Loan Amount (Rs.) 384.00
Principal Outstanding Amount (Rs.) 3,81,615.00
Future Instalment Number (In Months) 63
Future Principal Component (Rs.) 3,81,615.00
Future Interest Component (Rs.) 1,71,090.00
Loan Status Active
Loan Closure Date NA
LOAN FINANCIAL SUMMARY AS ON 22-06-2023

Component Due (In Rupees) Receipt (In Rupees) Overdue (In Rupees)
Instalment Amount 95,959.00 95,959.00 0.00
Principal Component 0.00 0.00 0.00
Interest Component 95,959.00 95,959.00 0.00
Late Payment Penalty 503.00 391.00 112.00
Bounce Charges 20,400.00 16,800.00 3,600.00
Other Receivables 1,127.00 1,127.00 0.00
Other Payables 0.00 0.00 0.00
Unadjusted Amount 0.00 0.00 0.00
NET RECEIVABLE (In Rupees) 3,712.00
LOAN TRANSACTION DETAILS BETWEEN 08-09-2021 TO 22-06-2023
TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

VALUE DATE PARTICULARS
N DATE Rupees) Rupees) Rupees)
Disbursement Amount Paid Online Vide Reference No.

08-09-2021 08-09-2021 3,66,448.00 0.00 3,66,448.00
261875917
08-09-2021 08-09-2021 PROCESSING FEE Deducted From Loan Amount 2,254.00 0.00 3,68,702.00
08-09-2021 08-09-2021 CREDIT VIDYA FEES Deducted From Loan Amount 4,999.00 0.00 3,73,701.00
ADMINISTRATIVE CHARGES Deducted From Loan

08-09-2021 08-09-2021 299.00 0.00 3,74,000.00
Amount
08-09-2021 08-09-2021 FLEXI FEE Deducted From Loan Amount 4,999.00 0.00 3,78,999.00
HDFC CREDIT PROTECTION PLUS Insurance Policy

08-09-2021 08-09-2021 3,000.00 0.00 3,81,999.00
Premium Deducted From Loan Amount
Due for Instalment No. 1 (EMI - 3693.00,Principal-

02-10-2021 02-10-2021 3,693.00 0.00 3,85,692.00
0.00,Interest-3693.00)
02-10-2021 02-10-2021 Amount Received for Instalment 0.00 3,693.00 3,81,999.00

02-11-2021 02-11-2021 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
03-11-2021 02-11-2021 Bounce Charge on Nov’21 Instalment 1,200.00 0.00 3,83,199.00
03-11-2021 02-11-2021 Instalment No. 2 Bounced (INSUFFICIENT FUNDS) 4,616.00 0.00 3,87,815.00
05-11-2021 05-11-2021 Penal Overdue Charges for EMI 9.00 0.00 3,87,824.00
Payment Received vide ONLINE payment - BILLDESK

05-11-2021 05-11-2021 0.00 5,825.00 3,81,999.00
No: 110326154044

02-12-2021 02-12-2021 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)

02-01-2022 02-01-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
03-01-2022 02-01-2022 Bounce Charge on Jan’22 Instalment 1,200.00 0.00 3,83,199.00

05-01-2022 05-01-2022 0.00 5,825.00 3,81,999.00
No: 111377817394

02-02-2022 02-02-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
03-02-2022 02-02-2022 Bounce Charge on Feb’22 Instalment 1,200.00 0.00 3,83,199.00

09-02-2022 09-02-2022 0.00 5,838.00 3,81,999.00
No: 14686625854

02-03-2022 02-03-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
03-03-2022 02-03-2022 Bounce Charge on Mar’22 Instalment 1,200.00 0.00 3,83,199.00

07-03-2022 07-03-2022 0.00 5,831.00 3,81,999.00
No: 14817242045

02-04-2022 02-04-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
04-04-2022 02-04-2022 Bounce Charge on Apr’22 Instalment 1,200.00 0.00 3,83,199.00
Payment Received vide CTMCASH payment No:

10-04-2022 10-04-2022 0.00 4,616.00 3,83,224.00
M80228578

02-05-2022 02-05-2022 4,616.00 0.00 3,87,840.00
0.00,Interest-4616.00)
03-05-2022 02-05-2022 Bounce Charge on May’22 Instalment 1,200.00 0.00 3,84,424.00


07-05-2022 07-05-2022 0.00 2,000.00 3,87,055.00
No: 15134041725

10-05-2022 10-05-2022 0.00 2,000.00 3,85,060.00
No: 15151513959

11-05-2022 11-05-2022 0.00 700.00 3,84,360.00
No: 15155932379

21-05-2022 21-05-2022 0.00 2,361.00 3,81,999.00
No: 15209085715

02-06-2022 02-06-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
03-06-2022 02-06-2022 Bounce Charge on Jun’22 Instalment 1,200.00 0.00 3,83,199.00

13-06-2022 13-06-2022 0.00 2,000.00 3,85,849.00
No: 15335186787

15-06-2022 15-06-2022 0.00 2,616.00 3,83,236.00
No: 15347450304
17-06-2022 17-06-2022 Amount received against Bounce Charges 0.00 649.00 3,82,587.00
17-06-2022 17-06-2022 Amount received against Penal Charges 0.00 37.00 3,82,550.00

02-07-2022 02-07-2022 4,616.00 0.00 3,87,166.00
0.00,Interest-4616.00)
04-07-2022 02-07-2022 Bounce Charge on Jul’22 Instalment 1,200.00 0.00 3,83,750.00

15-07-2022 15-07-2022 0.00 600.00 3,87,806.00
No: 15510350252

16-07-2022 16-07-2022 0.00 2,000.00 3,85,809.00
No: 15515122014

16-07-2022 16-07-2022 0.00 2,016.00 3,83,793.00
No: 15517037528
02-08-2022 02-08-2022 4,616.00 0.00 3,88,409.00
0.00,Interest-4616.00)
03-08-2022 02-08-2022 Bounce Charge on Aug’22 Instalment 1,200.00 0.00 3,84,993.00

16-08-2022 16-08-2022 0.00 4,616.00 3,85,036.00
No: 15689636594

02-09-2022 02-09-2022 4,616.00 0.00 3,89,652.00
0.00,Interest-4616.00)
02-09-2022 02-09-2022 Annual/Additional Maintenance Charge - Due 1,127.00 0.00 3,90,779.00
05-09-2022 02-09-2022 Bounce Charge on Sep’22 Instalment 1,200.00 0.00 3,87,363.00
Amount received against Annual/Additional

08-09-2022 08-09-2022 0.00 1,127.00 3,90,852.00
Maintenance Charges

13-09-2022 13-09-2022 0.00 2,000.00 3,88,886.00
No: 15843044268

13-09-2022 13-09-2022 0.00 2,616.00 3,86,270.00
No: 15844931381
15-09-2022 15-09-2022 Amount received against Penal Charges 0.00 120.00 3,85,940.00
Payment Received vide ONLINE payment - NEFT No:

28-09-2022 23-09-2022 0.00 465.00 3,84,975.00
GST_REF_ON_CBC

01-10-2022 01-10-2022 0.00 2,976.00 3,81,999.00
No: 15968119058

02-10-2022 02-10-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)

02-11-2022 02-11-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
03-11-2022 02-11-2022 Bounce Charge on Nov’22 Instalment 1,200.00 0.00 3,83,199.00
14-11-2022 14-11-2022 0.00 5,853.00 3,81,999.00
No: 1948842099

02-12-2022 02-12-2022 4,616.00 0.00 3,86,615.00
0.00,Interest-4616.00)
02-12-2022 02-12-2022 Bounce Charge on Dec’22 Instalment 1,200.00 0.00 3,87,815.00
Instalment No. 15 Bounced (PAYMENT STOPPED BY

02-12-2022 02-12-2022 4,616.00 0.00 3,87,815.00
DRAWER)
Payment Received ONLINE vide Reference No.

02-12-2022 02-12-2022 0.00 5,000.00 3,82,815.00
16323493859 for Part Payment/Overdue and Charges
15-12-2022 15-12-2022 Amount Paid 4,616.00 0.00 3,87,471.00
Payment Received vide ONLINE payment - NEFT No:

15-12-2022 15-12-2022 0.00 4,616.00 3,82,855.00
899999999

30-12-2022 30-12-2022 0.00 1,240.00 3,81,615.00
No: 16493104310

02-01-2023 02-01-2023 4,587.00 0.00 3,86,202.00
0.00,Interest-4587.00)
02-01-2023 02-01-2023 Bounce Charge on Jan’23 Instalment 1,200.00 0.00 3,87,402.00
Instalment No. 16 Bounced (PAYMENT STOPPED BY

02-01-2023 02-01-2023 4,587.00 0.00 3,87,402.00
DRAWER)
12-01-2023 12-01-2023 Penalty Due Created for Past due 16 31.00 0.00 3,87,433.00

12-01-2023 12-01-2023 0.00 4,587.00 3,82,846.00
No: 112764889933

30-01-2023 30-01-2023 0.00 250.00 3,82,596.00
No: 16693554563

02-02-2023 02-02-2023 4,611.00 0.00 3,87,207.00
0.00,Interest-4611.00)
03-02-2023 02-02-2023 Bounce Charge on Feb’23 Instalment 1,200.00 0.00 3,83,796.00

08-02-2023 08-02-2023 0.00 500.00 3,87,925.00
No: 16752945157

11-02-2023 11-02-2023 0.00 4,111.00 3,83,822.00
No: 16776464034
28-02-2023 28-02-2023 0.00 2,207.00 3,81,615.00
No: 16887288271

02-03-2023 02-03-2023 4,611.00 0.00 3,86,226.00
0.00,Interest-4611.00)

02-04-2023 02-04-2023 4,611.00 0.00 3,86,226.00
0.00,Interest-4611.00)
04-04-2023 02-04-2023 Bounce Charge on Apr’23 Instalment 1,200.00 0.00 3,82,815.00

15-04-2023 15-04-2023 0.00 500.00 3,86,966.00
No: 17183849177

16-04-2023 16-04-2023 0.00 1,000.00 3,85,969.00
No: 17188858535

17-04-2023 17-04-2023 0.00 3,111.00 3,82,860.00
No: 17193238474

02-05-2023 02-05-2023 4,611.00 0.00 3,87,471.00
0.00,Interest-4611.00)
03-05-2023 02-05-2023 Bounce Charge on May’23 Instalment 1,200.00 0.00 3,84,060.00

08-05-2023 08-05-2023 0.00 1,500.00 3,87,189.00
No: 17321516029

09-05-2023 09-05-2023 0.00 3,111.00 3,84,080.00
No: 17325739580

02-06-2023 02-06-2023 4,611.00 0.00 3,88,691.00
0.00,Interest-4611.00)
04-06-2023 02-06-2023 Bounce Charge on Jun’23 Instalment 1,200.00 0.00 3,85,280.00
12-06-2023 12-06-2023 0.00 611.00 3,89,311.00
No: pay_M0uZFSIlnjb5ui

18-06-2023 18-06-2023 0.00 2,500.00 3,86,827.00
No: pay_M3IIACoHDcNTVT

18-06-2023 18-06-2023 0.00 1,500.00 3,85,327.00
No: pay_M3PsSsK7mOuQEz
Total 5,83,027.00 1,97,700.00
Final Balance Due 3,85,327.00
Annual Maintenance Charges Summary
Anniversary Month/Year AMC Amount Due (Rs.) Received (Rs.) Balance (Rs.)
AMC-Sep-2022 1,127.00 1,127.00 0.00
Total 1,127.00 1,127.00 0.00
PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 08-09-2021 TO 22-06-2023

DATE Description Amount (In Rupees)
02-12-2022 Part Payment Received 5,000.00
15-12-2022 Additional Amount Disbursed 4,616.00
BOUNCE DETAILS 08-09-2021 TO 22-06-2023

Transaction Cheque Cheque
S.NO Bounce Reason City Bank Name
Date Number Amount
INSUFFICIENT STATE BANK OF

1 03-11-2021 0 1,200.00 MADURAI
FUNDS INDIA

2 03-01-2022 0 1,200.00 MADURAI
FUNDS INDIA

3 03-02-2022 0 1,200.00 MADURAI
FUNDS INDIA

4 03-03-2022 0 1,200.00 MADURAI
FUNDS INDIA

5 04-04-2022 0 1,200.00 MADURAI
FUNDS INDIA

6 03-05-2022 0 1,200.00 MADURAI
FUNDS INDIA

7 03-06-2022 0 1,200.00 MADURAI
FUNDS INDIA

8 04-07-2022 0 1,200.00 MADURAI
FUNDS INDIA

9 03-08-2022 0 1,200.00 MADURAI
FUNDS INDIA
10 05-09-2022 0 1,200.00 MADURAI
FUNDS INDIA

11 03-11-2022 0 1,200.00 MADURAI
FUNDS INDIA
PAYMENT
STATE BANK OF
12 02-12-2022 0 1,200.00 STOPPED BY MADURAI
INDIA
DRAWER
PAYMENT
STATE BANK OF
13 02-01-2023 0 1,200.00 STOPPED BY MADURAI
INDIA
DRAWER

14 03-02-2023 0 1,200.00 MADURAI
FUNDS INDIA

15 04-04-2023 0 1,200.00 MADURAI
FUNDS INDIA

16 03-05-2023 0 1,200.00 MADURAI
FUNDS INDIA

17 04-06-2023 0 1,200.00 MADURAI
FUNDS INDIA
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 instalment 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 % 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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Customer ID 221180799

xx xx xxxxxxxx xxxxxx xxxxxxx xxxxxxxx xxxxx xxxxxxxxx xxxxxxx

Registered Mobile Number 99xxxxxx58

Registered Email ID sixxxxxxxxxrn@gmail.com

Number Of Active Loans 1

Product Type SALARIED PERSONAL FLEXI LOAN

Virtual Account Number (VAN) NA

LOAN ACCOUNT STATEMENT FOR P403PSP3074950

Loan Amount (Rs.) 3,81,999.00

Annualised Rate of Interest 14.5%

Interest Rate Type Fixed

Loan Tenure (In months) 84

Instalment Amount (Rs.) 4,611.00

Loan Disbursal Date 08-09-2021

Interest start date 08-09-2021

First Instalment Due Date 02-10-2021

Last Instalment Due Date 02-09-2028

Total Loan Amount Repaid (Rs.) 1,00,959.00

Current Annual/ Additional Maintenance Charge (AMC) % 0.295 %

Future Annual/ Additional Maintenance Charge Amount (Rs.) 1,126.00

Future Annual/ Additional Maintenance Charge Month/ Year SEPTEMBER/2023

Dropline Loan Amount (Rs.) 3,81,999.00

Utilized Loan Amount (Rs.) 3,81,615.00

Available Loan Amount (Rs.) 384.00

Principal Outstanding Amount (Rs.) 3,81,615.00

Future Instalment Number (In Months) 63

Future Principal Component (Rs.) 3,81,615.00

Future Interest Component (Rs.) 1,71,090.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 22-06-2023

Instalment Amount 95,959.00 95,959.00 0.00

Principal Component 0.00 0.00 0.00

Interest Component 95,959.00 95,959.00 0.00

Late Payment Penalty 503.00 391.00 112.00

Bounce Charges 20,400.00 16,800.00 3,600.00

Other Receivables 1,127.00 1,127.00 0.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 0.00 0.00 0.00

NET RECEIVABLE (In Rupees) 3,712.00

LOAN TRANSACTION DETAILS BETWEEN 08-09-2021 TO 22-06-2023

TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

Disbursement Amount Paid Online Vide Reference No.

ADMINISTRATIVE CHARGES Deducted From Loan

HDFC CREDIT PROTECTION PLUS Insurance Policy

Due for Instalment No. 1 (EMI - 3693.00,Principal-

02-10-2021 02-10-2021 Amount Received for Instalment 0.00 3,693.00 3,81,999.00

Due for Instalment No. 2 (EMI - 4616.00,Principal-

02-11-2021 02-11-2021 Amount Received for Instalment 0.00 4,616.00 3,81,999.00

03-11-2021 02-11-2021 Bounce Charge on Nov’21 Instalment 1,200.00 0.00 3,83,199.00

Payment Received vide ONLINE payment - BILLDESK

Due for Instalment No. 3 (EMI - 4616.00,Principal-

02-12-2021 02-12-2021 Amount Received for Instalment 0.00 4,616.00 3,81,999.00

02-01-2022 02-01-2022 Amount Received for Instalment 0.00 4,616.00 3,81,999.00

03-01-2022 02-01-2022 Bounce Charge on Jan’22 Instalment 1,200.00 0.00 3,83,199.00

Payment Received vide ONLINE payment - BILLDESK

Due for Instalment No. 5 (EMI - 4616.00,Principal-

02-02-2022 02-02-2022 Amount Received for Instalment 0.00 4,616.00 3,81,999.00

03-02-2022 02-02-2022 Bounce Charge on Feb’22 Instalment 1,200.00 0.00 3,83,199.00

Payment Received vide ONLINE payment - BILLDESK

Due for Instalment No. 6 (EMI - 4616.00,Principal-

02-03-2022 02-03-2022 Amount Received for Instalment 0.00 4,616.00 3,81,999.00