STATEMENT OF ACCOUNT

Customer ID 14506234

Name JATIN SINGH

Mailing Address x-xxx xxxxxxxxx . xxxxxx DELHI DELHI INDIA . 110015

Registered Mobile Number 98xxxxxx41

Registered Email ID jaxxxxxxxx29@[Link]

Branch DELHI

Number Of Active Loans 1

Product Type SALARIED PERSONAL FLEXI LOAN

Virtual Account Number (VAN) NA

LOAN ACCOUNT STATEMENT FOR 401SPFFR755954

LOAN DETAILS

Loan Amount (Rs.) 3,67,499.00

Annualised Rate of Interest 14.5%

Interest Rate Type Fixed

Loan Tenure (In months) 60

Instalment Amount (Rs.) 8,647.00

Loan Disbursal Date 15-01-2020

Interest start date 15-01-2020

First Instalment Due Date 02-02-2020

Last Instalment Due Date 02-01-2025

Total Loan Amount Repaid (Rs.) 7,97,742.00

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

Future Annual/ Additional Maintenance Charge Amount (Rs.) 0.00

Future Annual/ Additional Maintenance Charge Month/ Year NA

Dropline Loan Amount (Rs.) 33,533.00

Utilized Loan Amount (Rs.) 33,533.00

Available Loan Amount (Rs.) 0.00

Principal Outstanding Amount (Rs.) 33,533.00

Future Instalment Number (In Months) 4

Future Principal Component (Rs.) 33,533.00

Future Interest Component (Rs.) 1,019.00

Loan Status Active

Loan Closure Date NA

LOAN FINANCIAL SUMMARY AS ON 30-09-2024

Page 1 of 13
Component Due (In Rupees) Receipt (In Rupees) Overdue (In Rupees)

Instalment Amount 4,59,443.00 4,59,443.00 0.00

Principal Component 3,14,667.00 3,14,667.00 0.00

Interest Component 1,44,776.00 1,44,776.00 0.00

Late Payment Charges 223.00 223.00 0.00

Bounce Charges 8,400.00 8,400.00 0.00

Other Receivables 2,477.00 2,232.00 245.00

Other Payables 0.00 0.00 0.00

Unadjusted Amount 0.00 0.00 0.00

NET RECEIVABLE (In Rupees) 245.00

LOAN TRANSACTION DETAILS BETWEEN 15-01-2020 TO 30-09-2024

TRANSACTIO DEBIT (In CREDIT (In BALANCE (In

VALUE DATE PARTICULARS
N DATE Rupees) Rupees) Rupees)

Disbursement Amount Paid Online Vide Reference No.

15-01-2020 15-01-2020 1,52,101.00 0.00 1,52,101.00
001521584860

Disbursement Amount Paid Online Vide Reference No.

15-01-2020 15-01-2020 2,00,000.00 0.00 3,52,101.00
001521584866

FINANCIAL FITNESS REPORT Deducted From Loan

15-01-2020 15-01-2020 4,999.00 0.00 3,57,100.00
Amount

HDFC CREDIT PROTECTION PLUS Deducted From

15-01-2020 15-01-2020 2,500.00 0.00 3,59,600.00
Loan Amount

ADMINISTRATIVE CHARGES Deducted From Loan

15-01-2020 15-01-2020 299.00 0.00 3,59,899.00
Amount

15-01-2020 15-01-2020 FLEXI FEE Deducted From Loan Amount 4,999.00 0.00 3,64,898.00

15-01-2020 15-01-2020 UPFRONT CHARGES Deducted From Loan Amount 2,601.00 0.00 3,67,499.00

Payment Received vide ONLINE payment - NEFT No:

16-01-2020 16-01-2020 0.00 1,50,000.00 2,17,499.00
RHDF8422172678

16-01-2020 16-01-2020 Amount Adjusted 1,50,000.00 1,50,000.00 2,17,499.00

Payment Received vide ONLINE payment - NEFT No:

16-01-2020 16-01-2020 0.00 1,30,000.00 87,499.00
RHDF8422214832

16-01-2020 16-01-2020 Amount Adjusted 1,30,000.00 1,30,000.00 87,499.00

22-01-2020 22-01-2020 Amount Paid Online Vide Reference No. 1227473993 20,000.00 0.00 1,07,499.00

31-01-2020 31-01-2020 Amount Paid Online Vide Reference No. 1316064788 20,000.00 0.00 1,27,499.00

31-01-2020 31-01-2020 HDFC CREDIT PROT PLUS INS CANCEL 0.00 2,500.00 1,24,999.00

31-01-2020 31-01-2020 Amount Adjusted 2,500.00 2,500.00 1,24,999.00

Due for Instalment No. 1 (EMI - 792.00,Principal-

02-02-2020 02-02-2020 792.00 0.00 1,25,791.00
0.00,Interest-792.00)

Page 2 of 13
 Payment Received vide ONLINE payment - NEFT No:
02-02-2020 02-02-2020 0.00 792.00 1,24,999.00
S189014888/1-4

05-02-2020 05-02-2020 Amount Paid Online Vide Reference No. 2052009183 60,000.00 0.00 1,84,999.00

11-02-2020 11-02-2020 Amount Paid Online Vide Reference No. 2119136783 70,000.00 0.00 2,54,999.00

29-02-2020 29-02-2020 Amount Paid Online Vide Reference No. 3019600725 55,000.00 0.00 3,09,999.00

Due for Instalment No. 2 (EMI - 2769.00,Principal-

02-03-2020 02-03-2020 2,769.00 0.00 3,12,768.00
0.00,Interest-2769.00)

Payment Received vide ONLINE payment - NEFT No:

02-03-2020 02-03-2020 0.00 2,769.00 3,09,999.00
S189014888/2-3

06-03-2020 06-03-2020 Amount Paid Online Vide Reference No. 3065408257 49,000.00 0.00 3,58,999.00

Due for Instalment No. 3 (EMI - 8553.00,Principal-

02-04-2020 02-04-2020 4,281.00 0.00 3,63,280.00
4272.00,Interest-4281.00)

Payment Received vide ONLINE payment - NEFT No:

02-04-2020 02-04-2020 0.00 8,553.00 3,54,727.00
S189014888/3-1

Payment Received vide ONLINE payment - NEFT No:

21-04-2020 21-04-2020 0.00 5,000.00 3,49,727.00
109830289474

21-04-2020 21-04-2020 Amount Adjusted 5,000.00 5,000.00 3,49,727.00

Payment Received vide ONLINE payment - NEFT No:

29-04-2020 29-04-2020 0.00 30,000.00 3,19,727.00
SCPI8748720389

29-04-2020 29-04-2020 Amount Adjusted 30,000.00 30,000.00 3,19,727.00

Due for Instalment No. 4 (EMI - 4264.00,Principal-

02-05-2020 02-05-2020 4,264.00 0.00 3,23,991.00
0.00,Interest-4264.00)

Payment Received vide ONLINE payment - NEFT No:

02-05-2020 02-05-2020 0.00 4,264.00 3,19,727.00
S189014888/4-3

Payment Received vide ONLINE payment - NEFT No:

03-05-2020 03-05-2020 0.00 36.00 3,19,691.00
CH-1307404310

07-05-2020 07-05-2020 Amount Paid Online Vide Reference No. 5077526268 30,000.00 0.00 3,49,691.00

Payment Received vide ONLINE payment - NEFT No:

21-05-2020 21-05-2020 0.00 5,000.00 3,44,691.00
109854576858

21-05-2020 21-05-2020 Amount Adjusted 36.00 36.00 3,44,691.00

21-05-2020 21-05-2020 Amount Adjusted 5,000.00 5,000.00 3,44,691.00

Due for Instalment No. 5 (EMI - 4143.00,Principal-

02-06-2020 02-06-2020 4,143.00 0.00 3,48,834.00
0.00,Interest-4143.00)

Payment Received vide ONLINE payment - NEFT No:

02-06-2020 02-06-2020 0.00 4,143.00 3,44,691.00
S189014888/5-6

30-06-2020 30-06-2020 Amount Paid Online Vide Reference No. 7033845314 5,000.00 0.00 3,49,691.00

Payment Received vide ONLINE payment - NEFT No:

30-06-2020 30-06-2020 0.00 5,000.00 3,44,691.00
109889199942

30-06-2020 30-06-2020 Amount Adjusted 5,000.00 5,000.00 3,44,691.00

Page 3 of 13
 Due for Instalment No. 6 (EMI - 7370.00,Principal-
02-07-2020 02-07-2020 4,165.00 0.00 3,48,856.00
3205.00,Interest-4165.00)

Payment Received vide ONLINE payment - NEFT No:

02-07-2020 02-07-2020 0.00 7,370.00 3,41,486.00
S189014888/6-6

Payment Received vide ONLINE payment - NEFT No:

05-07-2020 05-07-2020 0.00 4.00 3,41,482.00
CH-1355615549

Payment Received vide ONLINE payment - NEFT No:

23-07-2020 23-07-2020 0.00 5,000.00 3,36,482.00
109911412944

23-07-2020 23-07-2020 Amount Adjusted 5,000.00 5,000.00 3,36,482.00

23-07-2020 23-07-2020 Amount Adjusted 4.00 4.00 3,36,482.00

Due for Instalment No. 7 (EMI - 8646.00,Principal-

02-08-2020 02-08-2020 4,125.00 0.00 3,40,607.00
4521.00,Interest-4125.00)

Payment Received vide ONLINE payment - NEFT No:

02-08-2020 02-08-2020 0.00 8,646.00 3,31,961.00
S189014888/7-9

Payment Received vide ONLINE payment - NEFT No:

05-08-2020 05-08-2020 0.00 18.00 3,31,943.00
CH-1380726996

Payment Received vide ONLINE payment - NEFT No:

11-08-2020 11-08-2020 0.00 5,000.00 3,26,943.00
109930943633

11-08-2020 11-08-2020 Amount Adjusted 18.00 18.00 3,26,943.00

11-08-2020 11-08-2020 Amount Adjusted 5,000.00 5,000.00 3,26,943.00

13-08-2020 13-08-2020 Amount Paid Online Vide Reference No. 8131181276 10,000.00 0.00 3,36,943.00

Due for Instalment No. 8 (EMI - 8598.00,Principal-

02-09-2020 02-09-2020 4,045.00 0.00 3,40,988.00
4553.00,Interest-4045.00)

Payment Received vide ONLINE payment - NEFT No:

02-09-2020 02-09-2020 0.00 8,598.00 3,32,390.00
S189014888/8-1

Due for Instalment No. 9 (EMI - 8647.00,Principal-

02-10-2020 02-10-2020 4,016.00 0.00 3,36,406.00
4631.00,Interest-4016.00)

Payment Received vide ONLINE payment - NEFT No:

02-10-2020 02-10-2020 0.00 8,647.00 3,27,759.00
S189014888/9-1

Payment Received vide ONLINE payment - NEFT No:

31-10-2020 31-10-2020 0.00 690.00 3,27,069.00
TEXGRATIA1452668953

Due for Instalment No. 10 (EMI - 8647.00,Principal-

02-11-2020 02-11-2020 3,960.00 0.00 3,31,029.00
4687.00,Interest-3960.00)

Payment Received vide ONLINE payment - NEFT No:

02-11-2020 02-11-2020 0.00 8,647.00 3,22,382.00
S189014888/10-1

Due for Instalment No. 11 (EMI - 8647.00,Principal-

02-12-2020 02-12-2020 3,904.00 0.00 3,26,286.00
4743.00,Interest-3904.00)

Payment Received vide ONLINE payment - NEFT No:

02-12-2020 02-12-2020 0.00 7,957.00 3,18,329.00
S189014888/11-1

03-12-2020 03-12-2020 Amount Adjusted 690.00 690.00 3,18,329.00

Page 4 of 13
 Due for Instalment No. 12 (EMI - 8647.00,Principal-
02-01-2021 02-01-2021 3,846.00 0.00 3,22,175.00
4801.00,Interest-3846.00)

02-01-2021 02-01-2021 Annual/Additional Maintenance Charge - Due 925.00 0.00 3,23,100.00

Payment Received vide ONLINE payment - NEFT No:

02-01-2021 02-01-2021 0.00 8,647.00 3,14,453.00
S189014888/12-1

14-01-2021 14-01-2021 Payment Received vide CHEQUE payment No: 99 0.00 925.00 3,13,528.00

Due for Instalment No. 13 (EMI - 8647.00,Principal-

02-02-2021 02-02-2021 3,788.00 0.00 3,17,316.00
4859.00,Interest-3788.00)

Payment Received vide ONLINE payment - NEFT No:

02-02-2021 02-02-2021 0.00 8,647.00 3,08,669.00
S189014888/13-1

Due for Instalment No. 14 (EMI - 8647.00,Principal-

02-03-2021 02-03-2021 3,730.00 0.00 3,12,399.00
4917.00,Interest-3730.00)

Payment Received vide ONLINE payment - NEFT No:

02-03-2021 02-03-2021 0.00 8,647.00 3,03,752.00
S189014888/14-1

Due for Instalment No. 15 (EMI - 8647.00,Principal-

02-04-2021 02-04-2021 3,670.00 0.00 3,07,422.00
4977.00,Interest-3670.00)

Payment Received vide ONLINE payment - NEFT No:

02-04-2021 02-04-2021 0.00 8,647.00 2,98,775.00
S189014888/15-1

Due for Instalment No. 16 (EMI - 8647.00,Principal-

02-05-2021 02-05-2021 3,610.00 0.00 3,02,385.00
5037.00,Interest-3610.00)

02-05-2021 02-05-2021 Amount Received for Instalment 0.00 8,647.00 2,93,738.00

Due for Instalment No. 17 (EMI - 8647.00,Principal-

02-06-2021 02-06-2021 3,549.00 0.00 2,97,287.00
5098.00,Interest-3549.00)

02-06-2021 02-06-2021 Amount Received for Instalment 0.00 8,647.00 2,88,640.00

Due for Instalment No. 18 (EMI - 8647.00,Principal-

02-07-2021 02-07-2021 3,488.00 0.00 2,92,128.00
5159.00,Interest-3488.00)

02-07-2021 02-07-2021 Amount Received for Instalment 0.00 8,647.00 2,83,481.00

Due for Instalment No. 19 (EMI - 8647.00,Principal-

02-08-2021 02-08-2021 3,425.00 0.00 2,86,906.00
5222.00,Interest-3425.00)

02-08-2021 02-08-2021 Amount Received for Instalment 0.00 8,647.00 2,78,259.00

Due for Instalment No. 20 (EMI - 8647.00,Principal-

02-09-2021 02-09-2021 3,362.00 0.00 2,81,621.00
5285.00,Interest-3362.00)

02-09-2021 02-09-2021 Amount Received for Instalment 0.00 8,647.00 2,72,974.00

Due for Instalment No. 21 (EMI - 8647.00,Principal-

02-10-2021 02-10-2021 3,298.00 0.00 2,76,272.00
5349.00,Interest-3298.00)

02-10-2021 02-10-2021 Amount Received for Instalment 0.00 8,647.00 2,67,625.00

Due for Instalment No. 22 (EMI - 8647.00,Principal-

02-11-2021 02-11-2021 3,234.00 0.00 2,70,859.00
5413.00,Interest-3234.00)

02-11-2021 02-11-2021 Amount Received for Instalment 0.00 8,647.00 2,62,212.00

Page 5 of 13
 Due for Instalment No. 23 (EMI - 8647.00,Principal-
02-12-2021 02-12-2021 3,168.00 0.00 2,65,380.00
5479.00,Interest-3168.00)

02-12-2021 02-12-2021 Amount Received for Instalment 0.00 8,647.00 2,56,733.00

Due for Instalment No. 24 (EMI - 8647.00,Principal-

02-01-2022 02-01-2022 3,102.00 0.00 2,59,835.00
5545.00,Interest-3102.00)

02-01-2022 02-01-2022 Annual/Additional Maintenance Charge - Due 741.00 0.00 2,60,576.00

02-01-2022 02-01-2022 Amount Received for Instalment 0.00 8,647.00 2,51,929.00

04-01-2022 02-01-2022 Bounce Charge on Jan’22 Instalment 1,200.00 0.00 2,53,129.00

04-01-2022 02-01-2022 Instalment No. 24 Bounced (INSUFFICIENT FUNDS) 8,647.00 0.00 2,61,776.00

07-01-2022 07-01-2022 Late Payment Charges for EMI 29.00 0.00 2,61,805.00

Payment Received vide ONLINE payment - BILLDESK

07-01-2022 07-01-2022 0.00 10,617.00 2,51,188.00
No: 14520659074

Amount received against Annual/Additional

10-01-2022 10-01-2022 0.00 741.00 2,50,447.00
Maintenance Charges

10-01-2022 10-01-2022 Amount Adjusted 741.00 741.00 2,50,447.00

Due for Instalment No. 25 (EMI - 7899.00,Principal-

02-02-2022 02-02-2022 3,028.00 0.00 2,53,475.00
4871.00,Interest-3028.00)

02-02-2022 02-02-2022 Amount Received for Instalment 0.00 7,899.00 2,45,576.00

03-02-2022 02-02-2022 Bounce Charge on Feb’22 Instalment 1,200.00 0.00 2,46,776.00

03-02-2022 02-02-2022 Instalment No. 25 Bounced (INSUFFICIENT FUNDS) 7,899.00 0.00 2,54,675.00

06-02-2022 06-02-2022 Late Payment Charges for EMI 21.00 0.00 2,54,696.00

Payment Received vide ONLINE payment - BILLDESK

06-02-2022 06-02-2022 0.00 9,120.00 2,45,576.00
No: 17226949863

Due for Instalment No. 26 (EMI - 8647.00,Principal-

02-03-2022 02-03-2022 2,967.00 0.00 2,48,543.00
5680.00,Interest-2967.00)

02-03-2022 02-03-2022 Amount Received for Instalment 0.00 8,647.00 2,39,896.00

03-03-2022 02-03-2022 Bounce Charge on Mar’22 Instalment 1,200.00 0.00 2,41,096.00

03-03-2022 02-03-2022 Instalment No. 26 Bounced (INSUFFICIENT FUNDS) 8,647.00 0.00 2,49,743.00

05-03-2022 05-03-2022 Late Payment Charges for EMI 17.00 0.00 2,49,760.00

Payment Received vide ONLINE payment - BILLDESK

05-03-2022 05-03-2022 0.00 9,864.00 2,39,896.00
No: 14804087175

Due for Instalment No. 27 (EMI - 8647.00,Principal-

02-04-2022 02-04-2022 2,899.00 0.00 2,42,795.00
5748.00,Interest-2899.00)

02-04-2022 02-04-2022 Amount Received for Instalment 0.00 8,647.00 2,34,148.00

Due for Instalment No. 28 (EMI - 8647.00,Principal-

02-05-2022 02-05-2022 2,829.00 0.00 2,36,977.00
5818.00,Interest-2829.00)

02-05-2022 02-05-2022 Amount Received for Instalment 0.00 8,647.00 2,28,330.00

Page 6 of 13
 Due for Instalment No. 29 (EMI - 8647.00,Principal-
02-06-2022 02-06-2022 2,759.00 0.00 2,31,089.00
5888.00,Interest-2759.00)

02-06-2022 02-06-2022 Amount Received for Instalment 0.00 8,647.00 2,22,442.00

Due for Instalment No. 30 (EMI - 8647.00,Principal-

02-07-2022 02-07-2022 2,688.00 0.00 2,25,130.00
5959.00,Interest-2688.00)

02-07-2022 02-07-2022 Amount Received for Instalment 0.00 8,647.00 2,16,483.00

Due for Instalment No. 31 (EMI - 8647.00,Principal-

02-08-2022 02-08-2022 2,616.00 0.00 2,19,099.00
6031.00,Interest-2616.00)

02-08-2022 02-08-2022 Amount Received for Instalment 0.00 8,647.00 2,10,452.00

Due for Instalment No. 32 (EMI - 8647.00,Principal-

02-09-2022 02-09-2022 2,543.00 0.00 2,12,995.00
6104.00,Interest-2543.00)

02-09-2022 02-09-2022 Amount Received for Instalment 0.00 8,647.00 2,04,348.00

Due for Instalment No. 33 (EMI - 8647.00,Principal-

02-10-2022 02-10-2022 2,469.00 0.00 2,06,817.00
6178.00,Interest-2469.00)

02-10-2022 02-10-2022 Amount Received for Instalment 0.00 8,647.00 1,98,170.00

Due for Instalment No. 34 (EMI - 8647.00,Principal-

02-11-2022 02-11-2022 2,395.00 0.00 2,00,565.00
6252.00,Interest-2395.00)

02-11-2022 02-11-2022 Amount Received for Instalment 0.00 8,647.00 1,91,918.00

Due for Instalment No. 35 (EMI - 8647.00,Principal-

02-12-2022 02-12-2022 2,319.00 0.00 1,94,237.00
6328.00,Interest-2319.00)

02-12-2022 02-12-2022 Amount Received for Instalment 0.00 8,647.00 1,85,590.00

Due for Instalment No. 36 (EMI - 8647.00,Principal-

02-01-2023 02-01-2023 2,243.00 0.00 1,87,833.00
6404.00,Interest-2243.00)

02-01-2023 02-01-2023 Annual/Additional Maintenance Charge - Due 528.00 0.00 1,88,361.00

02-01-2023 02-01-2023 Amount Received for Instalment 0.00 8,647.00 1,79,714.00

03-01-2023 02-01-2023 Bounce Charge on Jan’23 Instalment 1,200.00 0.00 1,80,914.00

03-01-2023 02-01-2023 Instalment No. 36 Bounced (INSUFFICIENT FUNDS) 8,647.00 0.00 1,89,561.00

05-01-2023 05-01-2023 Late Payment Charges for EMI 17.00 0.00 1,89,578.00

Payment Received vide ONLINE payment - BILLDESK

05-01-2023 05-01-2023 0.00 8,647.00 1,80,931.00
No: 112758753172

Due for Instalment No. 37 (EMI - 8647.00,Principal-

02-02-2023 02-02-2023 2,165.00 0.00 1,83,096.00
6482.00,Interest-2165.00)

02-02-2023 02-02-2023 Amount Received for Instalment 0.00 8,647.00 1,74,449.00

03-02-2023 02-02-2023 Bounce Charge on Feb’23 Instalment 1,200.00 0.00 1,75,649.00

03-02-2023 02-02-2023 Instalment No. 37 Bounced (INSUFFICIENT FUNDS) 8,647.00 0.00 1,84,296.00

18-02-2023 18-02-2023 Late Payment Charges for EMI 92.00 0.00 1,84,388.00

Page 7 of 13
 Payment Received vide ONLINE payment - BILLDESK
18-02-2023 18-02-2023 0.00 8,647.00 1,75,741.00
No: 16820090983

Due for Instalment No. 38 (EMI - 8647.00,Principal-

02-03-2023 02-03-2023 2,087.00 0.00 1,77,828.00
6560.00,Interest-2087.00)

02-03-2023 02-03-2023 Amount Received for Instalment 0.00 8,647.00 1,69,181.00

Due for Instalment No. 39 (EMI - 8647.00,Principal-

02-04-2023 02-04-2023 2,008.00 0.00 1,71,189.00
6639.00,Interest-2008.00)

02-04-2023 02-04-2023 Amount Received for Instalment 0.00 8,647.00 1,62,542.00

Due for Instalment No. 40 (EMI - 8647.00,Principal-

02-05-2023 02-05-2023 1,927.00 0.00 1,64,469.00
6720.00,Interest-1927.00)

02-05-2023 02-05-2023 Amount Received for Instalment 0.00 8,647.00 1,55,822.00

03-05-2023 02-05-2023 Bounce Charge on May’23 Instalment 1,200.00 0.00 1,57,022.00

03-05-2023 02-05-2023 Instalment No. 40 Bounced (INSUFFICIENT FUNDS) 8,647.00 0.00 1,65,669.00

08-05-2023 08-05-2023 Late Payment Charges for EMI 35.00 0.00 1,65,704.00

Payment Received vide ONLINE payment - BILLDESK

08-05-2023 08-05-2023 0.00 8,647.00 1,57,057.00
No: 17320081565

Due for Instalment No. 41 (EMI - 8647.00,Principal-

02-06-2023 02-06-2023 1,846.00 0.00 1,58,903.00
6801.00,Interest-1846.00)

02-06-2023 02-06-2023 Amount Received for Instalment 0.00 8,647.00 1,50,256.00

Due for Instalment No. 42 (EMI - 8647.00,Principal-

02-07-2023 02-07-2023 1,764.00 0.00 1,52,020.00
6883.00,Interest-1764.00)

02-07-2023 02-07-2023 Amount Received for Instalment 0.00 8,647.00 1,43,373.00

Due for Instalment No. 43 (EMI - 8647.00,Principal-

02-08-2023 02-08-2023 1,681.00 0.00 1,45,054.00
6966.00,Interest-1681.00)

02-08-2023 02-08-2023 Amount Received for Instalment 0.00 8,647.00 1,36,407.00

04-08-2023 04-08-2023 Amount received against Bounce Charges 0.00 1,353.00 1,35,054.00

04-08-2023 04-08-2023 Amount received against Penal Charges 0.00 144.00 1,34,910.00

Due for Instalment No. 44 (EMI - 8647.00,Principal-

02-09-2023 02-09-2023 1,597.00 0.00 1,36,507.00
7050.00,Interest-1597.00)

02-09-2023 02-09-2023 Amount Received for Instalment 0.00 8,647.00 1,27,860.00

Due for Instalment No. 45 (EMI - 8647.00,Principal-

02-10-2023 02-10-2023 1,511.00 0.00 1,29,371.00
7136.00,Interest-1511.00)

02-10-2023 02-10-2023 Amount Received for Instalment 0.00 8,647.00 1,20,724.00

06-10-2023 06-10-2023 Amount received against Bounce Charges 0.00 1,399.00 1,19,325.00

Due for Instalment No. 46 (EMI - 8647.00,Principal-

02-11-2023 02-11-2023 1,425.00 0.00 1,20,750.00
7222.00,Interest-1425.00)

02-11-2023 02-11-2023 Amount Received for Instalment 0.00 8,647.00 1,12,103.00

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04-11-2023 04-11-2023 Amount received against Bounce Charges 0.00 828.00 1,11,275.00

Due for Instalment No. 47 (EMI - 8647.00,Principal-

02-12-2023 02-12-2023 1,338.00 0.00 1,12,613.00
7309.00,Interest-1338.00)

02-12-2023 02-12-2023 Amount Received for Instalment 0.00 8,647.00 1,03,966.00

Due for Instalment No. 48 (EMI - 8647.00,Principal-

02-01-2024 02-01-2024 1,250.00 0.00 1,05,216.00
7397.00,Interest-1250.00)

02-01-2024 02-01-2024 Annual/Additional Maintenance Charge - Due 283.00 0.00 1,05,499.00

02-01-2024 02-01-2024 Amount Received for Instalment 0.00 8,647.00 96,852.00

Due for Instalment No. 49 (EMI - 8647.00,Principal-

02-02-2024 02-02-2024 1,160.00 0.00 98,012.00
7487.00,Interest-1160.00)

02-02-2024 02-02-2024 Amount Received for Instalment 0.00 8,647.00 89,365.00

03-02-2024 02-02-2024 Bounce Charge on Feb’24 Instalment 1,200.00 0.00 90,565.00

03-02-2024 02-02-2024 Instalment No. 49 Bounced (INSUFFICIENT FUNDS) 8,647.00 0.00 99,212.00

04-02-2024 04-02-2024 Late Payment Charges for EMI 12.00 0.00 99,224.00

Payment Received vide ONLINE payment - PAYTM

04-02-2024 04-02-2024 0.00 8,647.00 90,577.00
No: 22971195851

09-02-2024 09-02-2024 Amount received against Penal Charges 0.00 12.00 90,565.00

09-02-2024 09-02-2024 Amount received against Bounce Charges 0.00 1,220.00 89,345.00

Due for Instalment No. 50 (EMI - 8647.00,Principal-

02-03-2024 02-03-2024 1,070.00 0.00 90,415.00
7577.00,Interest-1070.00)

02-03-2024 02-03-2024 Amount Received for Instalment 0.00 8,647.00 81,768.00

Amount received against Annual/Additional

14-03-2024 14-03-2024 0.00 283.00 81,485.00
Maintenance Charges

Due for Instalment No. 51 (EMI - 8647.00,Principal-

02-04-2024 02-04-2024 978.00 0.00 82,463.00
7669.00,Interest-978.00)

02-04-2024 02-04-2024 Amount Received for Instalment 0.00 8,647.00 73,816.00

Amount received against Annual/Additional

07-04-2024 07-04-2024 0.00 283.00 73,533.00
Maintenance Charges

Due for Instalment No. 52 (EMI - 8647.00,Principal-

02-05-2024 02-05-2024 886.00 0.00 74,419.00
7761.00,Interest-886.00)

02-05-2024 02-05-2024 Amount Received for Instalment 0.00 8,647.00 65,772.00

Due for Instalment No. 53 (EMI - 8647.00,Principal-

02-06-2024 02-06-2024 792.00 0.00 66,564.00
7855.00,Interest-792.00)

02-06-2024 02-06-2024 Amount Received for Instalment 0.00 8,647.00 57,917.00

Due for Instalment No. 54 (EMI - 8647.00,Principal-

02-07-2024 02-07-2024 697.00 0.00 58,614.00
7950.00,Interest-697.00)

02-07-2024 02-07-2024 Amount Received for Instalment 0.00 8,647.00 49,967.00

Page 9 of 13
 Due for Instalment No. 55 (EMI - 8647.00,Principal-
02-08-2024 02-08-2024 601.00 0.00 50,568.00
8046.00,Interest-601.00)

02-08-2024 02-08-2024 Amount Received for Instalment 0.00 8,647.00 41,921.00

Due for Instalment No. 56 (EMI - 8647.00,Principal-

02-09-2024 02-09-2024 504.00 0.00 42,425.00
8143.00,Interest-504.00)

02-09-2024 02-09-2024 Amount Received for Instalment 0.00 8,647.00 33,778.00

Total 12,41,145.00 12,07,367.00

Final Balance Due 33,778.00

Annual Maintenance Charges Summary

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

AMC-Jan-2021 925.00 925.00 0.00

AMC-Jan-2022 741.00 741.00 0.00

AMC-Jan-2023 528.00 528.00 0.00

AMC-Jan-2024 283.00 38.00 245.00

Total 2,477.00 2,232.00 245.00

PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS 15-01-2020 TO 30-09-2024

DATE Description Amount (In Rupees)

16-01-2020 Part Payment Received 1,50,000.00

16-01-2020 Part Payment Received 1,30,000.00

22-01-2020 Additional Amount Disbursed 20,000.00

31-01-2020 Additional Amount Disbursed 20,000.00

31-01-2020 Part Payment Received 2,500.00

05-02-2020 Additional Amount Disbursed 60,000.00

11-02-2020 Additional Amount Disbursed 70,000.00

29-02-2020 Additional Amount Disbursed 55,000.00

06-03-2020 Additional Amount Disbursed 49,000.00

21-04-2020 Part Payment Received 5,000.00

29-04-2020 Part Payment Received 30,000.00

07-05-2020 Additional Amount Disbursed 30,000.00

21-05-2020 Part Payment Received 36.00

Page 10 of 13
21-05-2020 Part Payment Received 5,000.00

30-06-2020 Additional Amount Disbursed 5,000.00

30-06-2020 Part Payment Received 5,000.00

23-07-2020 Part Payment Received 5,000.00

23-07-2020 Part Payment Received 4.00

11-08-2020 Part Payment Received 18.00

11-08-2020 Part Payment Received 5,000.00

13-08-2020 Additional Amount Disbursed 10,000.00

10-01-2022 Part Payment Received 741.00

BOUNCE DETAILS 15-01-2020 TO 30-09-2024

Transaction Cheque Cheque
[Link] Bounce Reason City Bank Name
Date Number Amount

INSUFFICIENT
1 04-01-2022 0 1,200.00 DELHI HDFC BANK LTD
FUNDS

INSUFFICIENT
2 03-02-2022 0 1,200.00 DELHI HDFC BANK LTD
FUNDS

INSUFFICIENT
3 03-03-2022 0 1,200.00 DELHI HDFC BANK LTD
FUNDS

INSUFFICIENT
4 03-01-2023 0 1,200.00 DELHI HDFC BANK LTD
FUNDS

INSUFFICIENT
5 03-02-2023 0 1,200.00 DELHI HDFC BANK LTD
FUNDS

INSUFFICIENT
6 03-05-2023 0 1,200.00 DELHI HDFC BANK LTD
FUNDS

INSUFFICIENT
7 03-02-2024 0 1,200.00 DELHI HDFC BANK LTD
FUNDS

As per the Government of India Scheme for grant of ex-gratia, an eligible borrower is benefitted
with the difference of amount between compound interest and simple interest for the period
March 1 2020 to August 31, 2020 (690) by crediting to the borrower’s respective loan account.
However, if due to any reason your loan is deemed ineligible by SBI/Ministry of Finance/Govt, for
this “ex-gratia” or there is variance in the amount assessed, to the extent of the variance or
erroneously credited amount shall stand debited in your loan account and the same shall be
intimated to you.

Interest computed on Amount: Rs. 309999, at Interest rate 14.5%. Amount as per Simple Interest
Rs. 22475. Amounts as per Compounding Interest Rs. 23165. Refund amount Rs. 690 (Rounded
off to nearest full rupee). Period of computation : 6 months and 0 days

Page 11 of 13
 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 | TEL NO. : 020 7157 6403 | FAX NO. : 020 7157 6364

EMAIL : [Link]@[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. "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. Delay in payment of instalment(s) shall attract penal charges of Rs. 12 per day per instalment from the
respective due date until the date of receipt of the full instalment(s) amount.
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 [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 :-
This is a system generated 'Statement Of Account' hence, needs no signature. In case any discrepancy is
noticed by the Borrower in Of Account, it should be brought to the notice at Bajaj Finance's nearest Branch
Office, or the Borrower can visit our website's conta [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.

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Explore Our Online Self-Services
To avail these services, click on the below links.

View Loan Details > Document Center >

EMI details, EMI break up, Fees and Download E-statements, No
charges, etc. Dues Certificate, etc.

Your EMI Card Details >

Make Payments >
Available Loan Limit, Know
Advance EMI, Part Pre-Payment,
Where to Use Your Card, Card
Overdue payments, etc.
status, etc.

Investments > Update Your Profile >

Book FD, Renew FD, Book Re- KYC update, DOB
Systematic Deposit Plan, etc. correction, PAN update, etc.

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Bill payments, UPI transactions,
Wallet payments, etc.

Download the App Now Login Now

Scan the below QR code, to download our App and explore Login on web by clicking on "Go to Web" or continue in
various services. app with "Go to App"

You can also call us on our customer service number 8698010101 to avail instant resolution to your queries or visit our nearest branch. This is not
a toll- free number and normal call charges will be applicable.

Page 13 of 13