STATEMENT OF ACCOUNT

Customer ID 157921633

Name MAYANK GUPTA

xxx xxx xxxxxxxxx xxxxxx Seraikela kharsawan JHARKHAND INDIA

Mailing Address
NEAR ADITYA MEDICAL STORE ADITYAPUR 831013

Registered Mobile Number 96xxxxxx68

Registered Email ID maxxxxxxx92@gmail.com

Branch JAMSHEDPUR

Number Of Active Loans 1

Product Type GROWTH SALARIED FLEXI LOAN

Virtual Account Number (VAN) NA

LOAN ACCOUNT STATEMENT FOR P515PGI9173307

LOAN DETAILS

Loan Amount (Rs.) 3,96,336.00

Annualised Rate of Interest 15%

Interest Rate Type Fixed

Loan Tenure (In months) 96

Instalment Amount (Rs.) 2,560.00

Loan Disbursal Date 18-09-2023

Interest start date 18-09-2023

First Instalment Due Date 02-11-2023

Last Instalment Due Date 02-10-2031

Total Loan Amount Repaid (Rs.) 81,530.00

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

Future Annual/ Additional Maintenance Charge Amount (Rs.) 1,169.00

Future Annual/ Additional Maintenance Charge Month/ Year SEPTEMBER/2024

Dropline Loan Amount (Rs.) 3,96,336.00

Utilized Loan Amount (Rs.) 2,01,481.00

Available Loan Amount (Rs.) 1,94,855.00

Principal Outstanding Amount (Rs.) 2,01,481.00

Future Instalment Number (In Months) 92

Future Principal Component (Rs.) 2,01,481.00

Future Interest Component (Rs.) 1,98,934.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 11-02-2024

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Component Due (In Rupees) Receipt (In Rupees) Overdue (In Rupees)

Instalment Amount 5,575.00 5,575.00 0.00

Principal Component 0.00 0.00 0.00

Interest Component 5,575.00 5,575.00 0.00

Bounce Charges 0.00 0.00 0.00

Other Receivables 0.00 0.00 0.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 3,925.00 0.00 0.00

NET RECEIVABLE (In Rupees) 0.00

LOAN TRANSACTION DETAILS BETWEEN 18-09-2023 TO 11-02-2024

TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

VALUE DATE PARTICULARS
N DATE Rupees) Rupees) Rupees)

Disbursement Amount Paid Online Vide Reference No.

18-09-2023 18-09-2023 100.00 0.00 100.00
SBIN123261792457

18-09-2023 18-09-2023 PROCESSING FEE Deducted From Loan Amount 2,338.00 0.00 2,438.00

18-09-2023 18-09-2023 FLEXI FEE Deducted From Loan Amount 3,999.00 0.00 6,437.00

HDFC CREDIT PROTECTION PLUS Insurance Policy

18-09-2023 18-09-2023 1,000.00 0.00 7,437.00
Premium Deducted From Loan Amount

HDFC GROUP TERM INSURANCE Insurance Policy

18-09-2023 18-09-2023 1,999.00 0.00 9,436.00
Premium Deducted From Loan Amount

Amount Paid Online Vide Reference No.

22-09-2023 22-09-2023 58,000.00 0.00 67,436.00
SBIN523265249199

Amount Paid Online Vide Reference No.

01-10-2023 01-10-2023 40,000.00 0.00 1,07,436.00
CMS3612023561

01-10-2023 03-10-2023 Pre-EMI Interest/Broken Period Interest refund 0.00 33.00 1,07,403.00

Payment Received ONLINE vide Reference No.

16-10-2023 16-10-2023 0.00 9,236.00 98,167.00
18362681374 for Part Payment/Overdue and Charges

Due for Instalment No. 1 (EMI - 1591.00,Principal-

02-11-2023 02-11-2023 1,591.00 0.00 99,758.00
0.00,Interest-1591.00)

02-11-2023 02-11-2023 Amount Adjusted 33.00 33.00 99,758.00

02-11-2023 02-11-2023 Amount Received for Instalment 0.00 1,558.00 98,200.00

Payment Received ONLINE vide Reference No.

03-11-2023 03-11-2023 g36et44UsfY3BNMyGA for Part Payment/Overdue and 0.00 1,591.00 96,609.00
Charges

Payment Received ONLINE vide Reference No:

04-11-2023 03-11-2023 x9T4evgpnU2tP1QfHq for Advance 0.00 1,228.00 95,381.00
Instalment/Overdue and Charges

Due for Instalment No. 2 (EMI - 1208.00,Principal-

02-12-2023 02-12-2023 1,208.00 0.00 96,589.00
0.00,Interest-1208.00)

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02-12-2023 02-12-2023 Amount Adjusted 1,208.00 1,208.00 96,589.00

Payment Received ONLINE vide Reference No.

07-12-2023 07-12-2023 0.00 35,128.00 61,461.00
18691185219 for Part Payment/Overdue and Charges

Payment Received ONLINE vide Reference No:

07-12-2023 07-12-2023 18691176548 for Advance Instalment/Overdue and 0.00 1,208.00 60,253.00
Charges

Due for Instalment No. 3 (EMI - 841.00,Principal-

02-01-2024 02-01-2024 841.00 0.00 61,094.00
0.00,Interest-841.00)

02-01-2024 02-01-2024 Amount Adjusted 20.00 20.00 61,094.00

02-01-2024 02-01-2024 Amount Adjusted 821.00 821.00 61,094.00

Payment Received ONLINE vide Reference No:

04-01-2024 04-01-2024 200610798 for Advance Instalment/Overdue and 0.00 769.00 60,325.00
Charges

Payment Received ONLINE vide Reference No.

06-01-2024 06-01-2024 0.00 10,000.00 50,325.00
202275286 for Part Payment/Overdue and Charges

Amount Paid Online Vide Reference No.

14-01-2024 14-01-2024 1,70,000.00 0.00 2,20,325.00
SBIN424014063880

Payment Received ONLINE vide Reference No:

14-01-2024 14-01-2024 208153801 for Advance Instalment/Overdue and 0.00 1,935.00 2,18,390.00
Charges

Due for Instalment No. 4 (EMI - 1935.00,Principal-

02-02-2024 02-02-2024 1,935.00 0.00 2,20,325.00
0.00,Interest-1935.00)

02-02-2024 02-02-2024 Amount Adjusted 387.00 387.00 2,20,325.00

02-02-2024 02-02-2024 Amount Adjusted 769.00 769.00 2,20,325.00

02-02-2024 02-02-2024 Amount Adjusted 779.00 779.00 2,20,325.00

Payment Received ONLINE vide Reference No:

03-02-2024 03-02-2024 19096402950 for Advance Instalment/Overdue and 0.00 2,769.00 2,17,556.00
Charges

Payment Received ONLINE vide Reference No.

07-02-2024 07-02-2024 0.00 10,000.00 2,07,556.00
19130410439 for Part Payment/Overdue and Charges

Payment Received ONLINE vide Reference No.

07-02-2024 07-02-2024 0.00 10,000.00 1,97,556.00
19131914265 for Part Payment/Overdue and Charges

Total 2,87,028.00 89,472.00

Final Balance Due 1,97,556.00

Annual Maintenance Charges Summary

Anniversary Month/Year AMC Amount Due (Rs.) Received (Rs.) Balance (Rs.)

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 18-09-2023 TO 11-02-2024

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DATE Description Amount (In Rupees)

22-09-2023 Additional Amount Disbursed 58,000.00

01-10-2023 Additional Amount Disbursed 40,000.00

16-10-2023 Part Payment Received 9,236.00

03-11-2023 Part Payment Received 1,591.00

07-12-2023 Part Payment Received 35,128.00

06-01-2024 Part Payment Received 10,000.00

14-01-2024 Additional Amount Disbursed 1,70,000.00

07-02-2024 Part Payment Received 10,000.00

07-02-2024 Part Payment Received 10,000.00

BOUNCE DETAILS 18-09-2023 TO 11-02-2024

Transaction Cheque Cheque
S.NO Bounce Reason City Bank Name
Date Number Amount

NA NA NA NA NA NA NA

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
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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

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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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