STATEMENT OF ACCOUNT

Customer ID 244890403

Name PRAVEEN KUMAR JANGID

x x xxx xxxxx xxxxx xxxxxx xxxxxx ALWAR RAJASTHAN INDIA G F

Mailing Address
428 OMAXE TIJARA 301411

Registered Mobile Number 99xxxxxx06

Registered Email ID raxxxxxxxxx83@gmail.com

Branch Pataudi

Number Of Active Loans 1

Product Type RSL DROPLINE

Virtual Account Number (VAN) NA

LOAN ACCOUNT STATEMENT FOR PY44PRS10107021

LOAN DETAILS

Loan Amount (Rs.) 11,23,925.00

Annualised Rate of Interest 15.5%

Interest Rate Type Fixed

Loan Tenure (In months) 60

Instalment Amount (Rs.) 3,940.00

Loan Disbursal Date 12-12-2023

Interest start date 12-12-2023

First Instalment Due Date 02-02-2024

Last Instalment Due Date 02-01-2029

Total Loan Amount Repaid (Rs.) 16,39,871.00

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

Future Annual/ Additional Maintenance Charge Amount (Rs.) 2,882.00

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

Dropline Loan Amount (Rs.) 11,11,408.00

Utilized Loan Amount (Rs.) 3,00,100.00

Available Loan Amount (Rs.) 7,98,630.00

Principal Outstanding Amount (Rs.) 3,00,100.00

Future Instalment Number (In Months) 58

Future Principal Component (Rs.) 3,00,100.00

Future Interest Component (Rs.) 2,04,032.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 02-03-2024

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

Instalment Amount 26,176.00 26,176.00 0.00

Principal Component 0.00 0.00 0.00

Interest Component 26,176.00 26,176.00 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 0.00 0.00 0.00

NET RECEIVABLE (In Rupees) 0.00

LOAN TRANSACTION DETAILS BETWEEN 12-12-2023 TO 02-03-2024

TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

VALUE DATE PARTICULARS
N DATE Rupees) Rupees) Rupees)

Disbursement Amount Paid Online Vide Reference No.

12-12-2023 12-12-2023 100.00 0.00 100.00
SBIN123346112300

12-12-2023 12-12-2023 STAMP DUTY Deducted From Loan Amount 3,770.00 0.00 3,870.00

12-12-2023 12-12-2023 PROCESSING FEE Deducted From Loan Amount 13,003.00 0.00 16,873.00

FINANCIAL FITNESS REPORT Deducted From Loan

12-12-2023 12-12-2023 1,999.00 0.00 18,872.00
Amount

12-12-2023 12-12-2023 FLEXI FEE Deducted From Loan Amount 8,999.00 0.00 27,871.00

HDFC CREDIT PROTECTION PLUS Insurance Policy

12-12-2023 12-12-2023 32,927.00 0.00 60,798.00
Premium Deducted From Loan Amount

MANIPALCIGNA FLEXICARE GROUP INSURANCE

12-12-2023 12-12-2023 COVER Insurance Policy Premium Deducted From 2,997.00 0.00 63,795.00
Loan Amount

Amount Paid Online Vide Reference No.

19-12-2023 19-12-2023 5,50,000.00 0.00 6,13,795.00
312190605823

Amount Paid Online Vide Reference No.

19-12-2023 19-12-2023 2,00,000.00 0.00 8,13,795.00
312192210477

HDFC CREDIT PROTECTION PLUS Insurance Policy

28-12-2023 28-12-2023 0.00 32,927.00 7,80,868.00
Cancelled & Premium Amount Adjusted

28-12-2023 28-12-2023 Amount Adjusted 32,927.00 32,927.00 7,80,868.00

Amount Paid Online Vide Reference No.

03-01-2024 03-01-2024 3,00,000.00 0.00 10,80,868.00
401033169683

Payment Received ONLINE vide Reference No.

03-01-2024 03-01-2024 0.00 4,00,000.00 6,80,868.00
18875151354 for Part Payment/Overdue and Charges

Amount Paid Online Vide Reference No.

05-01-2024 05-01-2024 1,00,000.00 0.00 7,80,868.00
SBIN324005621669

Payment Received ONLINE vide Reference No.

06-01-2024 06-01-2024 0.00 1,00,000.00 6,80,868.00
18897976119 for Part Payment/Overdue and Charges

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 Amount Paid Online Vide Reference No.
10-01-2024 10-01-2024 3,50,000.00 0.00 10,30,868.00
401108105063

Amount Paid Online Vide Reference No.

20-01-2024 20-01-2024 50,000.00 0.00 10,80,868.00
SBIN424021923111

21-01-2024 21-01-2024 Pre-EMI Interest/Broken Period Interest refund 0.00 22.00 10,80,846.00

Due for Instalment No. 1 (EMI - 17411.00,Principal-

02-02-2024 02-02-2024 17,411.00 0.00 10,98,257.00
0.00,Interest-17411.00)

02-02-2024 02-02-2024 Amount Adjusted 22.00 22.00 10,98,257.00

02-02-2024 02-02-2024 Amount Received for Instalment 0.00 17,389.00 10,80,868.00

Payment Received ONLINE vide Reference No.

20-02-2024 20-02-2024 0.00 5,00,000.00 5,80,868.00
19226717050 for Part Payment/Overdue and Charges

Payment Received ONLINE vide Reference No.

20-02-2024 20-02-2024 0.00 5,80,768.00 100.00
19226775426 for Part Payment/Overdue and Charges

Amount Paid Online Vide Reference No.

26-02-2024 26-02-2024 1,50,000.00 0.00 1,50,100.00
402268448788

29-02-2024 29-02-2024 Amount Paid Online Vide Reference No. 577542231 1,50,000.00 0.00 3,00,100.00

Due for Instalment No. 2 (EMI - 8765.00,Principal-

02-03-2024 02-03-2024 8,765.00 0.00 3,08,865.00
0.00,Interest-8765.00)

02-03-2024 02-03-2024 Amount Received for Instalment 0.00 8,765.00 3,00,100.00

Total 19,72,920.00 16,72,820.00

Final Balance Due 3,00,100.00

Annual Maintenance Charges Summary

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

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 12-12-2023 TO 02-03-2024

DATE Description Amount (In Rupees)

19-12-2023 Additional Amount Disbursed 5,50,000.00

19-12-2023 Additional Amount Disbursed 2,00,000.00

28-12-2023 Part Payment Received 32,927.00

03-01-2024 Additional Amount Disbursed 3,00,000.00

03-01-2024 Part Payment Received 4,00,000.00

05-01-2024 Additional Amount Disbursed 1,00,000.00

06-01-2024 Part Payment Received 1,00,000.00

10-01-2024 Additional Amount Disbursed 3,50,000.00

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 20-01-2024 Additional Amount Disbursed 50,000.00

20-02-2024 Part Payment Received 5,00,000.00

20-02-2024 Part Payment Received 5,80,768.00

26-02-2024 Additional Amount Disbursed 1,50,000.00

29-02-2024 Additional Amount Disbursed 1,50,000.00

BOUNCE DETAILS 12-12-2023 TO 02-03-2024

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.

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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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