STATEMENT OF ACCOUNT FOR PX99PES10699984

AS ON 04-Dec-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 245477774 Loan Amount (₹) 2,88,000.00

Name IRESH SHARMA Current Rate of Interest Per 14%

Current Residence Address x/x xxxxxxx xxxxx , xxxxx xx Annum

xxxx/x , xxxxxx xx x xxxx xxxxx Interest Rate Type Fixed

xxxxx xxxxxxxxxx , xxxxxxxx , Loan Tenure (In Months) 96

xxxxxxxx xxxxxx xxxxxx Instalment Amount (₹) 173.00
LUDHIANA PUNJAB INDIA
Loan Creation Date 31-Jan-2024
MAHA SINGH NAGAR 141014
Interest Start Date 31-Jan-2024
Registered Mobile Number 95xxxxxx33
First Instalment Due Date 02-Mar-2024
Registered Email ID irxxxxxxxxma@[Link]
Instalment Repayment End Date 02-Feb-2032
Branch KHARAR
Outstanding Loan Amount (₹) 398.00
Number Of Active Loans 2
(Principal + Interest)
Product Type Emerging Direct Flexi Salaried
Future Principal Component (₹) 100.00
Loans
Future Interest Component (₹) 298.00
Repayment Bank A/c Details STATE BANK OF INDIA
Future Instalment Number (In 74
xxxxxxx3636 SBIN0001878
Months)
empty Loan Status Active

FLEXI DETAILS Loan Closure Date NA

Current Annual/ Additional 0%

Maintenance

Charge (AMC) %

Future Annual/ Additional 0.00

Maintenance

Charge Amount (₹)

Future Annual/ Additional NA

Maintenance

Charge Month/ Year

Dropline Loan Amount (₹) 2,88,000.00

Utilized Loan Amount (₹) 100.00

Available Loan Amount (₹) 2,87,900.00

Virtual Account Number (VAN) NA

LOAN FINANCIAL SUMMARY AS ON 04-Dec-2025

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 60,658.00 60,658.00 0.00 0.00
Principal Component (₹) 0.00 0.00 0.00 0.00
Interest Component (₹) 60,658.00 60,658.00 0.00 0.00
Late Payment Charges (₹) 0.00 0.00 0.00 0.00
Bounce Charges (₹) 0.00 0.00 0.00 0.00
Other Receivables (₹) 0.00 0.00 0.00 0.00

Page 1 of 7
LOAN FINANCIAL SUMMARY AS ON 04-Dec-2025
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Other Payables (₹) 0.00 0.00 0.00 0.00
Unadjusted Amount (₹) 0.00 0.00 0.00 0.00
PG Excess Amount (₹) 0.00 0.00 0.00 0.00
AMC Receivables (₹) 0.00 0.00 0.00 0.00
Net Receivables (₹) 0.00

LOAN TRANSACTION DETAILS BETWEEN 31/01/2024 TO 04/12/2025

Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
31/01/2024 31/01/2024 Disbursement Amount Paid Online Vide 100.00 0.00 100.00

Reference No. 538993175

31/01/2024 01/02/2024 Amount Paid Online Vide Reference No. 77,900.00 0.00 78,000.00

905857818
02/02/2024 02/02/2024 Amount Paid Online Vide Reference No. 10,000.00 0.00 88,000.00

042337524
02/02/2024 02/02/2024 Amount Paid Online Vide Reference No. 99,000.00 0.00 1,87,000.00

396488124
02/02/2024 02/02/2024 Amount Paid Online Vide Reference No. 1,01,000.00 0.00 2,88,000.00

399267166
02/03/2024 02/03/2024 Due for Instalment No. 1 (EMI - 3,390.00 0.00 2,91,390.00

3390.00,Principal-0.00,Interest-3390.00)
02/03/2024 02/03/2024 Amount Received for Instalment 0.00 3,390.00 2,88,000.00
02/04/2024 02/04/2024 Due for Instalment No. 2 (EMI - 3,360.00 0.00 2,91,360.00

3360.00,Principal-0.00,Interest-3360.00)
02/04/2024 02/04/2024 Amount Received for Instalment 0.00 3,360.00 2,88,000.00
02/05/2024 02/05/2024 Due for Instalment No. 3 (EMI - 3,360.00 0.00 2,91,360.00

3360.00,Principal-0.00,Interest-3360.00)
02/05/2024 02/05/2024 Amount Received for Instalment 0.00 3,360.00 2,88,000.00
02/06/2024 02/06/2024 Due for Instalment No. 4 (EMI - 3,360.00 0.00 2,91,360.00

3360.00,Principal-0.00,Interest-3360.00)
02/06/2024 02/06/2024 Amount Received for Instalment 0.00 3,360.00 2,88,000.00
02/07/2024 02/07/2024 Due for Instalment No. 5 (EMI - 3,360.00 0.00 2,91,360.00

3360.00,Principal-0.00,Interest-3360.00)
02/07/2024 02/07/2024 Amount Received for Instalment 0.00 3,360.00 2,88,000.00
02/08/2024 02/08/2024 Due for Instalment No. 6 (EMI - 3,360.00 0.00 2,91,360.00

3360.00,Principal-0.00,Interest-3360.00)
02/08/2024 02/08/2024 Amount Received for Instalment 0.00 3,360.00 2,88,000.00
02/09/2024 02/09/2024 Due for Instalment No. 7 (EMI - 3,360.00 0.00 2,91,360.00

3360.00,Principal-0.00,Interest-3360.00)
02/09/2024 02/09/2024 Amount Received for Instalment 0.00 3,360.00 2,88,000.00
12/09/2024 12/09/2024 Payment Received ONLINE vide 0.00 80,000.00 2,08,000.00

Reference No. 20934365542 for Part

Payment/Overdue and Charges

18/09/2024 18/09/2024 Amount Paid Online Vide Reference No. 2,100.00 0.00 2,10,100.00

414302077
19/09/2024 19/09/2024 Payment Received ONLINE vide 0.00 2,10,000.00 100.00

Reference No. 21001031190 for Part

Payment/Overdue and Charges

02/10/2024 02/10/2024 Due for Instalment No. 8 (EMI - 1,688.00 0.00 1,788.00

1688.00,Principal-0.00,Interest-1688.00)
02/10/2024 02/10/2024 Amount Received for Instalment 0.00 1,688.00 100.00

Page 2 of 7
LOAN TRANSACTION DETAILS BETWEEN 31/01/2024 TO 04/12/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
21/10/2024 21/10/2024 Amount Paid Online Vide Reference No. 1,04,000.00 0.00 1,04,100.00

088009234
22/10/2024 22/10/2024 Amount Paid Online Vide Reference No. 1,83,000.00 0.00 2,87,100.00

150107697
22/10/2024 22/10/2024 Payment Received ONLINE vide 0.00 61,000.00 2,26,100.00

Reference No. 21345539006 for Part

Payment/Overdue and Charges

24/10/2024 24/10/2024 Payment Received ONLINE vide 0.00 1,03,733.00 1,22,367.00

Reference No. 21368251115 for Part

Payment/Overdue and Charges

25/10/2024 25/10/2024 Payment Received ONLINE vide 0.00 22,267.00 1,00,100.00

Reference No. 472993778 for Part

Payment/Overdue and Charges

26/10/2024 26/10/2024 Payment Received ONLINE vide 0.00 1,00,000.00 100.00

Reference No. 21379441558 for Part

Payment/Overdue and Charges

02/11/2024 02/11/2024 Due for Instalment No. 9 (EMI - 304.00 0.00 404.00

304.00,Principal-0.00,Interest-304.00)
02/11/2024 02/11/2024 Amount Received for Instalment 0.00 304.00 100.00
13/12/2024 13/12/2024 Amount Paid Online Vide Reference No. 29,600.00 0.00 29,700.00

125609594
14/12/2024 14/12/2024 Payment Received ONLINE vide 0.00 29,600.00 100.00

Reference No. 520108896 for Part

Payment/Overdue and Charges

18/12/2024 18/12/2024 Amount Paid Online Vide Reference No. 2,00,000.00 0.00 2,00,100.00

052415503
19/12/2024 19/12/2024 Amount Paid Online Vide Reference No. 14,000.00 0.00 2,14,100.00

N354243463460334
19/12/2024 19/12/2024 Payment Received ONLINE vide 0.00 1,02,000.00 1,12,100.00

Reference No. 21897825930 for Part

Payment/Overdue and Charges

24/12/2024 24/12/2024 Amount Paid Online Vide Reference No. 1,000.00 0.00 1,13,100.00

331979575
24/12/2024 24/12/2024 Payment Received ONLINE vide 0.00 600.00 1,12,500.00

Reference No. 527407346 for Part

Payment/Overdue and Charges

25/12/2024 25/12/2024 Payment Received ONLINE vide 0.00 14,000.00 98,500.00

Reference No. 528196845 for Part

Payment/Overdue and Charges

27/12/2024 27/12/2024 Amount Paid Online Vide Reference No. 1,50,000.00 0.00 2,48,500.00

008578893
27/12/2024 27/12/2024 Amount Paid Online Vide Reference No. 5,000.00 0.00 2,53,500.00

060260501
02/01/2025 02/01/2025 Due for Instalment No. 11 (EMI - 923.00 0.00 2,54,423.00

923.00,Principal-0.00,Interest-923.00)
02/01/2025 02/01/2025 Amount Received for Instalment 0.00 923.00 2,53,500.00
06/01/2025 06/01/2025 Amount Paid Online Vide Reference No. 34,000.00 0.00 2,87,500.00

606871270
02/02/2025 02/02/2025 Due for Instalment No. 12 (EMI - 3,301.00 0.00 2,90,801.00

3301.00,Principal-0.00,Interest-3301.00)

Page 3 of 7
LOAN TRANSACTION DETAILS BETWEEN 31/01/2024 TO 04/12/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/02/2025 02/02/2025 Amount Received for Instalment 0.00 3,301.00 2,87,500.00
24/02/2025 24/02/2025 Payment Received ONLINE vide 0.00 1,00,000.00 1,87,500.00

Reference No. 22590471636 for Part

Payment/Overdue and Charges

02/03/2025 02/03/2025 Due for Instalment No. 13 (EMI - 3,043.00 0.00 1,90,543.00

3043.00,Principal-0.00,Interest-3043.00)
02/03/2025 02/03/2025 Amount Received for Instalment 0.00 3,043.00 1,87,500.00
17/03/2025 17/03/2025 Amount Paid Online Vide Reference No. 1,000.00 0.00 1,88,500.00

HDFCN52025031721616591
17/03/2025 17/03/2025 Payment Received ONLINE vide 0.00 500.00 1,88,000.00

Reference No. 22838079225 for Part

Payment/Overdue and Charges

27/03/2025 27/03/2025 Payment Received ONLINE vide 0.00 12,000.00 1,76,000.00

Reference No. 605674291 for Part

Payment/Overdue and Charges

29/03/2025 29/03/2025 Payment Received ONLINE vide 0.00 76,100.00 99,900.00

Reference No. 22973158896 for Part

Payment/Overdue and Charges

02/04/2025 02/04/2025 Due for Instalment No. 14 (EMI - 2,079.00 0.00 1,01,979.00

2079.00,Principal-0.00,Interest-2079.00)
02/04/2025 02/04/2025 Amount Received for Instalment 0.00 2,079.00 99,900.00
07/04/2025 07/04/2025 Amount Paid Online Vide Reference No. 1,88,000.00 0.00 2,87,900.00

HDFCN52025040764062087
09/04/2025 09/04/2025 Payment Received ONLINE vide 0.00 1,03,000.00 1,84,900.00

Reference No. 23108012661 for Part

Payment/Overdue and Charges

20/04/2025 20/04/2025 Amount Paid Online Vide Reference No. 2,500.00 0.00 1,87,400.00

197828786
21/04/2025 21/04/2025 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 2,87,400.00

098391011
26/04/2025 26/04/2025 Payment Received ONLINE vide 0.00 1,00,000.00 1,87,400.00

Reference No. 628641297 for Part

Payment/Overdue and Charges

28/04/2025 28/04/2025 Amount Paid Online Vide Reference No. 1,00,000.00 0.00 2,87,400.00

HDFCN52025042898937330
02/05/2025 02/05/2025 Due for Instalment No. 15 (EMI - 2,278.00 0.00 2,89,678.00

2278.00,Principal-0.00,Interest-2278.00)
02/05/2025 02/05/2025 Amount Received for Instalment 0.00 2,278.00 2,87,400.00
02/06/2025 02/06/2025 Due for Instalment No. 16 (EMI - 3,509.00 0.00 2,90,909.00

3509.00,Principal-0.00,Interest-3509.00)
02/06/2025 02/06/2025 Amount Received for Instalment 0.00 3,509.00 2,87,400.00
26/06/2025 26/06/2025 Payment Received ONLINE vide 0.00 5,000.00 2,82,400.00

Reference No. 24047593626 for Part

Payment/Overdue and Charges

02/07/2025 02/07/2025 Due for Instalment No. 17 (EMI - 3,341.00 0.00 2,85,741.00

3341.00,Principal-0.00,Interest-3341.00)
02/07/2025 02/07/2025 Amount Received for Instalment 0.00 3,341.00 2,82,400.00
15/07/2025 15/07/2025 Amount Paid Online Vide Reference No. 1,600.00 0.00 2,84,000.00

HDFCN52025071556028688

Page 4 of 7
LOAN TRANSACTION DETAILS BETWEEN 31/01/2024 TO 04/12/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
21/07/2025 21/07/2025 Amount Paid Online Vide Reference No. 4,000.00 0.00 2,88,000.00

HDFCN52025072166564209
02/08/2025 02/08/2025 Due for Instalment No. 18 (EMI - 3,323.00 0.00 2,91,323.00

3323.00,Principal-0.00,Interest-3323.00)
02/08/2025 02/08/2025 Amount Received for Instalment 0.00 3,323.00 2,88,000.00
02/08/2025 02/08/2025 Payment Received ONLINE vide 0.00 1,04,000.00 1,84,000.00

Reference No. 693569796 for Part

Payment/Overdue and Charges

05/08/2025 05/08/2025 Amount Paid Online Vide Reference No. 1,03,990.00 0.00 2,87,990.00

HDFCN52025080592914097
02/09/2025 02/09/2025 Due for Instalment No. 19 (EMI - 3,239.00 0.00 2,91,229.00

3239.00,Principal-0.00,Interest-3239.00)
02/09/2025 02/09/2025 Amount Received for Instalment 0.00 3,239.00 2,87,990.00
02/10/2025 02/10/2025 Due for Instalment No. 20 (EMI - 3,360.00 0.00 2,91,350.00

3360.00,Principal-0.00,Interest-3360.00)
02/10/2025 02/10/2025 Amount Received for Instalment 0.00 3,360.00 2,87,990.00
02/11/2025 02/11/2025 Due for Instalment No. 21 (EMI - 3,360.00 0.00 2,91,350.00

3360.00,Principal-0.00,Interest-3360.00)
02/11/2025 02/11/2025 Amount Received for Instalment 0.00 3,360.00 2,87,990.00
02/12/2025 02/12/2025 Due for Instalment No. 22 (EMI - 3,360.00 0.00 2,91,350.00

3360.00,Principal-0.00,Interest-3360.00)
02/12/2025 02/12/2025 Amount Received for Instalment 0.00 3,360.00 2,87,990.00
04/12/2025 04/12/2025 Payment Received ONLINE vide 0.00 2,00,000.00 87,990.00

Reference No. 26279167791 for Part

Payment/Overdue and Charges

04/12/2025 04/12/2025 Payment Received ONLINE vide 0.00 87,890.00 100.00

Reference No. 758718870 for Part

Payment/Overdue and Charges

Total 15,72,448.00 15,72,348.00
Final Balance Due 100.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN

31/01/2024 TO 04/12/2025
Date Particulars Amount (₹)
31/01/2024 Additional Amount Disbursed 77,900.00
02/02/2024 Additional Amount Disbursed 10,000.00
02/02/2024 Additional Amount Disbursed 99,000.00
02/02/2024 Additional Amount Disbursed 1,01,000.00
12/09/2024 Part Payment Received 80,000.00
18/09/2024 Additional Amount Disbursed 2,100.00
19/09/2024 Part Payment Received 2,10,000.00
21/10/2024 Additional Amount Disbursed 1,04,000.00
22/10/2024 Additional Amount Disbursed 1,83,000.00
22/10/2024 Part Payment Received 61,000.00
24/10/2024 Part Payment Received 1,03,733.00
25/10/2024 Part Payment Received 22,267.00
26/10/2024 Part Payment Received 1,00,000.00
13/12/2024 Additional Amount Disbursed 29,600.00
14/12/2024 Part Payment Received 29,600.00
18/12/2024 Additional Amount Disbursed 2,00,000.00
19/12/2024 Additional Amount Disbursed 14,000.00
19/12/2024 Part Payment Received 1,02,000.00

Page 5 of 7
 PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN
31/01/2024 TO 04/12/2025
Date Particulars Amount (₹)
24/12/2024 Additional Amount Disbursed 1,000.00
24/12/2024 Part Payment Received 600.00
25/12/2024 Part Payment Received 14,000.00
27/12/2024 Additional Amount Disbursed 1,50,000.00
27/12/2024 Additional Amount Disbursed 5,000.00
06/01/2025 Additional Amount Disbursed 34,000.00
24/02/2025 Part Payment Received 1,00,000.00
17/03/2025 Additional Amount Disbursed 1,000.00
17/03/2025 Part Payment Received 500.00
27/03/2025 Part Payment Received 12,000.00
29/03/2025 Part Payment Received 76,100.00
07/04/2025 Additional Amount Disbursed 1,88,000.00
09/04/2025 Part Payment Received 1,03,000.00
20/04/2025 Additional Amount Disbursed 2,500.00
21/04/2025 Additional Amount Disbursed 1,00,000.00
26/04/2025 Part Payment Received 1,00,000.00
28/04/2025 Additional Amount Disbursed 1,00,000.00
26/06/2025 Part Payment Received 5,000.00
15/07/2025 Additional Amount Disbursed 1,600.00
21/07/2025 Additional Amount Disbursed 4,000.00
02/08/2025 Part Payment Received 1,04,000.00
05/08/2025 Additional Amount Disbursed 1,03,990.00
04/12/2025 Part Payment Received 2,00,000.00
04/12/2025 Part Payment Received 87,890.00

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

BAJAJ FINANCE LIMITED

CIN : L65910MH1987PLC042961 PAN : AABCB1518L
REGISTERED OFFICE : AKURDI, PUNE-411035
CORPORATE OFFICE : 4th FLOOR BAJAJ FINSERV CORPORATE OFFICE, OFF PUNE-
AHMEDNAGAR ROAD, VIMAN NAGAR, PUNE - 411014
PHONE NO. : +91 8698010101 | EMAIL : wecare@[Link]
WEBSITE: [Link]

Note:
1. All values are as per Bajaj Finance Limited's records on the date of generating the Statement of Account (SOA).
2. ‘Instalments’ or ‘Equated Periodic Instalments (EPIs)’ means the amount payable at monthly rests or at such other intervals by the Borrower to BFL as may be
specified in Schedule to the Agreement, comprising of the principal amount of the Loan and/or interest applicable thereon.
3. All the charges levied are Inclusive of applicable taxes.
4. The ‘Flexi Fee’ has been renamed as ‘Flexi Facility Charge’

5. For Flexi loan the minimum amount required for a part payment is ₹ 100.

6. For flexi loan the minimum amount required for a drawdown is ₹ 1,000.
7. Interest start date is same as loan disbursal date (i.e. the date on which Bajaj Finance Limited’s bank account is debited or the date of disbursement made in cash).
To download statements, make payments, update contact details & much more in just few steps, install Bajaj Finserv App [Link] now &
login via OTP using your registered mobile number.
Alternatively, you can connect with us on 8698010101 or access your current relationship details by logging onto our My Account - Customer Portal at
[Link] .

DISCLAIMER:

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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 [Link]

select the 'Email Us' tab and follow the directions to get the query resolved.

The Borrower acknowledges that the Statement of Account (SOA) is accessible to the Borrower from either (i) its website [Link] or (ii) “BajajFinserv App” or

(iii) under a specific written request made to BFL, and is obliged to seek clarification immediately on any entry in the SOA within 10 (ten) Business Days from the date of

the relevant entry of the transaction in the SOA failing which, the Borrower shall not be entitled to object/dispute at a later point of time and the borrower hereby

expressly waives any such right under law. Further, such SOA shall be binding on the Borrower.

Signature Not Verified

Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.12.04 13:33:49 +05:30
Reason: Security
Location: Pune

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