Name PRITHIVIRAJ K

Mailing Address XXXXPERUMATHURXXXX

Customer ID 556622770

Branch CHIDAMBARAM

Product RURAL PLCS

Linked Agreement No. NA

Total Loans 4

No. Of Active Loans 1

No. Of Closed Loans 3

Registered Mobile Number 86XXXXXXXX53

Registered Email ID akpxxxxxxxx@gmail.com

Loan Purpose NA

Closed Linked Agreement No. NA

LOAN ACCOUNT STATEMENT FOR 493RPLHG557436

LOAN DETAILS

Loan Amount(Rs.) 1,06,000.00

Annualized Rate of Interest* 35%

Loan Tenor (In Months) 24

Total Loan Amount Paid (Rs.) 37,440.00

EMI Card Activation Date NA

Previous Amount Received (Rs.) 6,240.00

Interest Rate Type Fixed

Loan Disbursal Date 19/08/2021

Interest Start Date 19/08/2021

First Due Date 02/10/2021

Last Instalment Due Date 02/09/2023

Status Active

Outstanding Loan Amount (Rs.) 1,12,320.00

Future Instalment Number 18

Future Principal Component (Rs.) 86,027.00

Future Interest Component (Rs.) 26,293.00

*For Loan against Gold Jewellery, applicable rate of interest will vary basis your repayment date as per the interest rate table communicated in
the Application form cum terms and conditions and the Gold Deposit Receipt.

LOAN FINANCIAL SUMMARY AS ON 04/03/2022

hi

Component Due (Rs.) Receipt (Rs.) Overdue (Rs.)

Instalment Amount 37,440.00 37,440.00 0.00

Principal Component 19,973.00 19,973.00 0.00

Interest Component 17,467.00 17,467.00 0.00

Late Payment Penalty 117.00 50.00 67.00

Bounce Charges 1,800.00 1,800.00 0.00

Other Receivables 6,240.00 6,240.00 0.00

Unadjusted Amount 0.00 - -

Other Payables 0.00 - -

NET RECEIVABLE (Rs.) 67.00

LOAN FINANCIAL SUMMARY AS ON 04/03/2022

TRANSACTION
VALUE DATE PARTICULARS DEBIT (Rs.) CREDIT (Rs.)
DATE

19/08/2021 19/08/2021 Hdfc Life Group Term Insurance- Due 4499 0

(493RPLHG557436)

19/08/2021 19/08/2021 Amount Paid Vide Cheque No.:123116450489 Receipt 95184 0

No. ( N.A.) (493RPLHG557436)

19/08/2021 19/08/2021 Imps Charges- Due (493RPLHG557436) 2 0

19/08/2021 19/08/2021 Proc Fees Fr Cust- Due (493RPLHG557436) 4166 0

19/08/2021 19/08/2021 Niva Bupa Pa- Due (493RPLHG557436) 699 0

19/08/2021 19/08/2021 Broken Period Interest Receivable- Due 1450 0

(493RPLHG557436)

19/08/2021 19/08/2021 Amt Financed- Payable (493RPLHG557436) 0 106000

02/10/2021 03/10/2021 Pmnt Rcvd Vide PDC No.:A208091184/1-1 Receipt 0 6240

No.---- ( N.A.) (493RPLHG557436)

02/10/2021 03/10/2021 Due For Instalment 1 (493RPLHG557436) 6240 0

02/11/2021 02/11/2021 Pmnt Rcvd Vide PDC No.:A208091184/2-1 Receipt 0 6240

No.---- ( N.A.) (493RPLHG557436)

02/11/2021 02/11/2021 Due For Instalment 2 (493RPLHG557436) 6240 0

02/12/2021 08/12/2021 Due For Instalment 3 (493RPLHG557436) 6240 0

02/12/2021 08/12/2021 Bounce Charges-Insufficient Funds- Due 900 0

(493RPLHG557436)

02/12/2021 02/12/2021 Pmnt Rcvd Vide PDC No.:A208091184/3-1 Receipt 0 6240

No.---- ( N.A.) (493RPLHG557436)

06/12/2021 02/12/2021 PDC No.:A208091184/3-1 Receipt No. ( N.A.) 6240 0

Bounced (493RPLHG557436) INSUFFICIENT FUNDS

08/12/2021 08/12/2021 Cash Rcvd Vide Receipt No.M73975379 INR 7,140.00 0 7140
(493RPLHG557436)

31/12/2021 10/02/2022 Penal Interest- Due (493RPLHG557436) 50 0

 02/01/2022 02/01/2022 Pmnt Rcvd Vide PDC No.:A208091184/4-1 Receipt 0 6240
No.---- ( N.A.) (493RPLHG557436)

02/01/2022 02/01/2022 Due For Instalment 4 (493RPLHG557436) 6240 0

02/02/2022 10/02/2022 Bounce Charges-Insufficient Funds- Due 900 0

(493RPLHG557436)

02/02/2022 10/02/2022 Due For Instalment 5 (493RPLHG557436) 6240 0

02/02/2022 02/02/2022 Pmnt Rcvd Vide PDC No.:A208091184/5-1 Receipt 0 6240

No.---- ( N.A.) (493RPLHG557436)

05/02/2022 02/02/2022 PDC No.:A208091184/5-1 Receipt No. ( N.A.) 6240 0

Bounced (493RPLHG557436) INSUFFICIENT FUNDS

10/02/2022 10/02/2022 Amount Received By Transfer Receipt 0 7190

No.14695463828 INR 7,190.00 (493RPLHG557436)

28/02/2022 02/02/2022 Penal Interest- Due (493RPLHG557436) 67 0

01/03/2022 02/03/2022 Emi Received In Advance-Instl# 6 - Payable 0 6240

(493RPLHG557436)

01/03/2022 01/03/2022 Emi Received In Advance-Instl# 6- Due 6240 0

(493RPLHG557436)

01/03/2022 01/03/2022 Amount Received By Transfer Receipt 0 6240

No.14786866852 INR 6,240.00 (493RPLHG557436)

02/03/2022 02/03/2022 Amount Adjusted (493RPLHG557436) 6240 6240

02/03/2022 02/03/2022 Due For Instalment 6 (493RPLHG557436) 6240 0

02/03/2022 02/03/2022 Pmnt Rcvd Vide PDC No.:A208091184/6-1 Receipt 0 6240

No.---- ( N.A.) (493RPLHG557436)

03/03/2022 02/03/2022 PDC No.:A208091184/6-1 Receipt No. ( N.A.) 6240 0

Bounced (493RPLHG557436) EXCESS MONEY

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.

In case you need any more information please do not hesitate to call our Customer service helpline no. 8698010101 for EMI card query & 020

39574151 for all other loans(call charges as applicable).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 + 91-92275-64444 from

your registered mobile number.Alternatively you can also log on to our Portal - Experia www.bajajfinserv.in/ finance

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 Borrower may write to

wecare@bajajfinserv.in 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'.