STATEMENT OF ACCOUNT FOR P402PSP3735414

AS ON 12-Apr-2025

CUSTOMER DETAILS LOAN ACCOUNT DETAILS

Customer ID 225513440 Loan Amount (₹) 14,04,999.00

Name YASH MANISH ROKDE Rate of Interest Per Annum 14.5%

Current Residence Address xxxx xx x xxx xxx xxxxx xxxx Interest Rate Type Fixed

xxxx xxxx xxxxx xxxx xxxx xxxx Loan Tenure (In Months) 84
xxxxxxxxxxx xxxxxx PUNE Instalment Amount (₹) 33,057.00
MAHARASHTRA INDIA B 403
Loan Creation Date 16-Jan-2022
Beverly Hills Pan Card club
Interest Start Date 16-Jan-2022
road Baner 411045
First Instalment Due Date 02-Mar-2022
Registered Mobile Number 77xxxxxx96
Last Instalment Due Date 02-Feb-2029
Registered Email ID yrxxde@[Link]
Outstanding Loan Amount (₹) 15,53,699.00
Branch PUNE
(Principal + Interest)
Number Of Active Loans 1
Future Principal Component (₹) 11,61,315.00
Product Type SALARIED PERSONAL FLEXI
Future Interest Component (₹) 3,59,327.00
LOAN
Future Instalment Number (In 46
Repayment Bank A/c Details NA
Months)
empty Loan Status Active

FLEXI DETAILS Loan Closure Date NA

Current Annual/ Additional 0.295%

Maintenance

Charge (AMC) %

Future Annual/ Additional 2,895.00

Maintenance

Charge Amount (₹)

Future Annual/ Additional JANUARY/2026

Maintenance

Charge Month/ Year

Dropline Loan Amount (₹) 11,61,315.00

Utilized Loan Amount (₹) 11,61,315.00

Available Loan Amount (₹) 0.00

Virtual Account Number (VAN) NA

LOAN FINANCIAL SUMMARY AS ON 12-Apr-2025

Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Instalment Amount (₹) 8,05,478.78 7,72,421.78 NA 33,057.00
Principal Component (₹) 2,43,549.78 2,24,752.78 NA 18,797.00
Interest Component (₹) 5,61,929.00 5,47,669.00 NA 14,260.00
Late Payment Charges (₹) 1,248.00 1,128.00 NA 120.00
Bounce Charges (₹) 24,000.00 22,800.00 NA 1,200.00
Other Receivables (₹) 11,878.00 11,878.00 0.00 0.00
Other Payables (₹) 0.00 0.00 NA 0.00

Page 1 of 10
LOAN FINANCIAL SUMMARY AS ON 12-Apr-2025
Particulars Due (₹) Received (₹) Waived Off (₹) Overdue Balance (₹)
Unadjusted Amount (₹) 0.00 0.00 NA 0.00
Net Receivables (₹) 34,377.00

LOAN TRANSACTION DETAILS BETWEEN 16/01/2022 TO 12/04/2025

Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
16/01/2022 16/01/2022 Disbursement Amount Paid Online Vide 1,50,000.00 0.00 1,50,000.00

Reference No. BIN122016511446

16/01/2022 16/01/2022 STAMP DUTY Deducted From Loan 2,900.00 0.00 1,52,900.00

Amount
16/01/2022 16/01/2022 PROCESSING FEE Deducted From Loan 8,289.00 0.00 1,61,189.00

Amount
16/01/2022 16/01/2022 FINANCIAL FITNESS REPORT Deducted 4,999.00 0.00 1,66,188.00

From Loan Amount

16/01/2022 16/01/2022 FLEXI FACILITY CHARGE Deducted From 5,999.00 0.00 1,72,187.00

Loan Amount
26/02/2022 26/02/2022 Amount Paid Online Vide Reference No. 30,000.00 0.00 2,02,187.00

BIN122057841822
26/02/2022 26/02/2022 Amount Paid Online Vide Reference No. 25,000.00 0.00 2,27,187.00

BIN122057876253
02/03/2022 02/03/2022 Due for Instalment No. 1 (EMI - 3,244.00 0.00 2,30,431.00

3244.00,Principal-0.00,Interest-3244.00)
02/03/2022 02/03/2022 Amount Received for Instalment 0.00 3,244.00 2,27,187.00
04/03/2022 04/03/2022 Amount Paid Online Vide Reference No. 2,10,000.00 0.00 4,37,187.00

022030470462932
02/04/2022 02/04/2022 Due for Instalment No. 2 (EMI - 5,245.00 0.00 4,42,432.00

5245.00,Principal-0.00,Interest-5245.00)
02/04/2022 02/04/2022 Amount Received for Instalment 0.00 5,245.00 4,37,187.00
29/04/2022 29/04/2022 Amount Paid Online Vide Reference No. 95,000.00 0.00 5,32,187.00

SBIN322119682645
02/05/2022 02/05/2022 Due for Instalment No. 3 (EMI - 5,283.00 0.00 5,37,470.00

5283.00,Principal-0.00,Interest-5283.00)
02/05/2022 02/05/2022 Amount Received for Instalment 0.00 5,283.00 5,32,187.00
19/05/2022 19/05/2022 Amount Paid Online Vide Reference No. 62,000.00 0.00 5,94,187.00

SBIN122139083217
24/05/2022 24/05/2022 Amount Paid Online Vide Reference No. 30,000.00 0.00 6,24,187.00

SBIN422144832220
02/06/2022 02/06/2022 Due for Instalment No. 4 (EMI - 6,966.00 0.00 6,31,153.00

6966.00,Principal-0.00,Interest-6966.00)
02/06/2022 02/06/2022 Amount Received for Instalment 0.00 6,966.00 6,24,187.00
13/06/2022 10/06/2022 Amount Paid Online Vide Reference No. 2,00,000.00 0.00 8,24,187.00

SBINR12022061388799076
16/06/2022 16/06/2022 Pre-EMI Interest / Broken Period Interest 0.00 322.22 8,23,864.78

Refund
16/06/2022 16/06/2022 Amount Adjusted 322.22 322.22 8,23,864.78
02/07/2022 02/07/2022 Due for Instalment No. 5 (EMI - 9,312.00 0.00 8,33,176.78

9312.00,Principal-0.00,Interest-9312.00)
02/07/2022 02/07/2022 Amount Received for Instalment 0.00 9,312.00 8,23,864.78
12/07/2022 12/07/2022 Amount Paid Online Vide Reference No. 1,75,000.00 0.00 9,98,864.78

SBIN322193455351
23/07/2022 23/07/2022 Amount Paid Online Vide Reference No. 50,000.00 0.00 10,48,864.78

SBIN222204610835

Page 2 of 10
LOAN TRANSACTION DETAILS BETWEEN 16/01/2022 TO 12/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/08/2022 02/08/2022 Due for Instalment No. 6 (EMI - 11,546.00 0.00 10,60,410.78

11546.00,Principal-0.00,Interest-11546.00)
02/08/2022 02/08/2022 Amount Received for Instalment 0.00 11,546.00 10,48,864.78
10/08/2022 10/08/2022 Amount Paid Online Vide Reference No. 2,00,000.00 0.00 12,48,864.78

SBINR12022081098849072
02/09/2022 02/09/2022 Due for Instalment No. 7 (EMI - 14,446.00 0.00 12,63,310.78

14446.00,Principal-0.00,Interest-14446.00)
02/09/2022 02/09/2022 Amount Received for Instalment 0.00 14,446.00 12,48,864.78
10/09/2022 10/09/2022 Amount Paid Online Vide Reference No. 40,000.00 0.00 12,88,864.78

SBIN222253661132
19/09/2022 19/09/2022 Amount Paid Online Vide Reference No. 15,000.00 0.00 13,03,864.78

SBIN422262525874
02/10/2022 02/10/2022 Due for Instalment No. 8 (EMI - 15,523.00 0.00 13,19,387.78

15523.00,Principal-0.00,Interest-15523.00)
02/10/2022 02/10/2022 Amount Received for Instalment 0.00 15,523.00 13,03,864.78
07/10/2022 07/10/2022 Amount Paid Online Vide Reference No. 65,000.00 0.00 13,68,864.78

SBIN322280444908
18/10/2022 17/10/2022 Amount Paid Online Vide Reference No. 36,000.00 0.00 14,04,864.78

SBIN322291806993
18/10/2022 18/10/2022 Pre-EMI Interest/Broken Period Interest 0.00 15.00 14,04,849.78

refund
02/11/2022 02/11/2022 Due for Instalment No. 9 (EMI - 16,627.00 0.00 14,21,476.78

16627.00,Principal-0.00,Interest-16627.00)
02/11/2022 02/11/2022 Amount Adjusted 15.00 15.00 14,21,476.78
02/11/2022 02/11/2022 Amount Received for Instalment 0.00 16,612.00 14,04,864.78
02/12/2022 02/12/2022 Due for Instalment No. 10 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/12/2022 02/12/2022 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
02/01/2023 02/01/2023 Due for Instalment No. 11 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/01/2023 02/01/2023 Annual/Additional Maintenance Charge - 4,144.00 0.00 14,25,983.78

Due
02/01/2023 02/01/2023 Amount Received for Instalment 0.00 16,975.00 14,09,008.78
25/01/2023 25/01/2023 Payment Received vide ONLINE payment - 0.00 4,144.00 14,04,864.78

BILLDESK No: 16663756815

02/02/2023 02/02/2023 Due for Instalment No. 12 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/02/2023 02/02/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
02/03/2023 02/03/2023 Due for Instalment No. 13 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/03/2023 02/03/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
02/04/2023 02/04/2023 Due for Instalment No. 14 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/04/2023 02/04/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
02/05/2023 02/05/2023 Due for Instalment No. 15 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/05/2023 02/05/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
02/06/2023 02/06/2023 Due for Instalment No. 16 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/06/2023 02/06/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
03/06/2023 02/06/2023 Bounce Charge on Jun’23 Instalment 1,200.00 0.00 14,06,064.78

Page 3 of 10
LOAN TRANSACTION DETAILS BETWEEN 16/01/2022 TO 12/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
03/06/2023 02/06/2023 Instalment No. 16 Bounced 16,975.00 0.00 14,23,039.78

(INSUFFICIENT FUNDS)
05/06/2023 05/06/2023 Payment Received vide ONLINE payment - 0.00 18,175.00 14,04,864.78

BILLDESK No: 17487313458

02/07/2023 02/07/2023 Due for Instalment No. 17 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/07/2023 02/07/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
02/08/2023 02/08/2023 Due for Instalment No. 18 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/08/2023 02/08/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
03/08/2023 02/08/2023 Bounce Charge on Aug’23 Instalment 1,200.00 0.00 14,06,064.78
03/08/2023 02/08/2023 Instalment No. 18 Bounced 16,975.00 0.00 14,23,039.78

(INSUFFICIENT FUNDS)
10/08/2023 10/08/2023 Payment Received vide ONLINE payment - 0.00 18,175.00 14,04,864.78

WLPGCOLL No: 98856041

02/09/2023 02/09/2023 Due for Instalment No. 19 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/09/2023 02/09/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
04/09/2023 02/09/2023 Bounce Charge on Sep’23 Instalment 1,200.00 0.00 14,06,064.78
04/09/2023 02/09/2023 Instalment No. 19 Bounced 16,975.00 0.00 14,23,039.78

(INSUFFICIENT FUNDS)
11/09/2023 11/09/2023 Payment Received vide ONLINE payment - 0.00 18,175.00 14,04,864.78

PAYUPG No: 18115635334

02/10/2023 02/10/2023 Due for Instalment No. 20 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/10/2023 02/10/2023 Amount Received for Instalment 0.00 16,975.00 14,04,864.78
04/10/2023 02/10/2023 Bounce Charge on Oct’23 Instalment 1,200.00 0.00 14,06,064.78
04/10/2023 02/10/2023 Instalment No. 20 Bounced 16,975.00 0.00 14,23,039.78

(INSUFFICIENT FUNDS)
10/10/2023 10/10/2023 Payment Received vide ONLINE payment - 0.00 18,175.00 14,04,864.78

PAYUPG No: 18315840368

02/11/2023 02/11/2023 Due for Instalment No. 21 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/11/2023 02/11/2023 Bounce Charge on Nov’23 Instalment 1,200.00 0.00 14,23,039.78
02/11/2023 02/11/2023 Amount Received for Instalment 0.00 16,975.00 14,06,064.78
02/11/2023 02/11/2023 Instalment No. 21 Bounced 16,975.00 0.00 14,23,039.78

(INSUFFICIENT FUNDS)
10/11/2023 10/11/2023 Payment Received vide ONLINE payment - 0.00 18,175.00 14,04,864.78

PAYUPG No: 18527871252

02/12/2023 02/12/2023 Due for Instalment No. 22 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/12/2023 02/12/2023 Bounce Charge on Dec’23 Instalment 1,200.00 0.00 14,23,039.78
02/12/2023 02/12/2023 Amount Received for Instalment 0.00 16,975.00 14,06,064.78
02/12/2023 02/12/2023 Instalment No. 22 Bounced 16,975.00 0.00 14,23,039.78

(INSUFFICIENT FUNDS)
11/12/2023 11/12/2023 Payment Received vide ONLINE payment - 0.00 18,175.00 14,04,864.78

PAYUPG No: 18721748918

02/01/2024 02/01/2024 Due for Instalment No. 23 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/01/2024 02/01/2024 Annual/Additional Maintenance Charge - 4,144.00 0.00 14,25,983.78

Due

Page 4 of 10
LOAN TRANSACTION DETAILS BETWEEN 16/01/2022 TO 12/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/01/2024 02/01/2024 Bounce Charge on Jan’24 Instalment 1,200.00 0.00 14,27,183.78
02/01/2024 02/01/2024 Amount Received for Instalment 0.00 16,975.00 14,10,208.78
02/01/2024 02/01/2024 Instalment No. 23 Bounced 16,975.00 0.00 14,27,183.78

(INSUFFICIENT FUNDS)
10/01/2024 10/01/2024 Payment Received vide ONLINE payment - 0.00 22,319.00 14,04,864.78

PAYUPG No: 18930015881

02/02/2024 02/02/2024 Due for Instalment No. 24 (EMI - 16,975.00 0.00 14,21,839.78

16975.00,Principal-0.00,Interest-16975.00)
02/02/2024 02/02/2024 Bounce Charge on Feb’24 Instalment 1,200.00 0.00 14,23,039.78
02/02/2024 02/02/2024 Amount Received for Instalment 0.00 16,975.00 14,06,064.78
02/02/2024 02/02/2024 Instalment No. 24 Bounced 16,975.00 0.00 14,23,039.78

(INSUFFICIENT FUNDS)
13/02/2024 13/02/2024 Payment Received vide ONLINE payment - 0.00 18,175.00 14,04,864.78

PAYUPG No: 19170999701

02/03/2024 02/03/2024 Due for Instalment No. 25 (EMI - 16,975.00 0.00 14,21,839.78

32920.78.00,Principal-

15945.78.00,Interest-16975.00)
02/03/2024 02/03/2024 Amount Received for Instalment 0.00 32,920.78 13,88,919.00
02/04/2024 02/04/2024 Due for Instalment No. 26 (EMI - 16,783.00 0.00 14,05,702.00

33057.00,Principal-16274.00,Interest-

16783.00)
02/04/2024 02/04/2024 Amount Received for Instalment 0.00 33,057.00 13,72,645.00
02/05/2024 02/05/2024 Due for Instalment No. 27 (EMI - 16,586.00 0.00 13,89,231.00

33057.00,Principal-16471.00,Interest-

16586.00)
02/05/2024 02/05/2024 Amount Received for Instalment 0.00 33,057.00 13,56,174.00
03/05/2024 02/05/2024 Bounce Charge on May’24 Instalment 1,200.00 0.00 13,57,374.00
03/05/2024 02/05/2024 Instalment No. 27 Bounced 33,057.00 0.00 13,90,431.00

(INSUFFICIENT FUNDS)
10/05/2024 10/05/2024 Payment Received vide ONLINE payment - 0.00 34,257.00 13,56,174.00

WEPLCOLL No: 325075007

02/06/2024 02/06/2024 Due for Instalment No. 28 (EMI - 16,387.00 0.00 13,72,561.00

33057.00,Principal-16670.00,Interest-

16387.00)
02/06/2024 02/06/2024 Amount Received for Instalment 0.00 33,057.00 13,39,504.00
04/06/2024 02/06/2024 Bounce Charge on Jun’24 Instalment 1,200.00 0.00 13,40,704.00
04/06/2024 02/06/2024 Instalment No. 28 Bounced 33,057.00 0.00 13,73,761.00

(INSUFFICIENT FUNDS)
11/06/2024 11/06/2024 Payment Received vide ONLINE payment - 0.00 34,257.00 13,39,504.00

PAYUPG No: 20123097653

02/07/2024 02/07/2024 Due for Instalment No. 29 (EMI - 16,186.00 0.00 13,55,690.00

33057.00,Principal-16871.00,Interest-

16186.00)
02/07/2024 02/07/2024 Amount Received for Instalment 0.00 33,057.00 13,22,633.00
03/07/2024 02/07/2024 Bounce Charge on Jul’24 Instalment 1,200.00 0.00 13,23,833.00
03/07/2024 02/07/2024 Instalment No. 29 Bounced 33,057.00 0.00 13,56,890.00

(INSUFFICIENT FUNDS)
12/07/2024 12/07/2024 Payment Received vide ONLINE payment - 0.00 34,257.00 13,22,633.00

WEPLCOLL No: 379431891

Page 5 of 10
LOAN TRANSACTION DETAILS BETWEEN 16/01/2022 TO 12/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/08/2024 02/08/2024 Due for Instalment No. 30 (EMI - 15,982.00 0.00 13,38,615.00

33057.00,Principal-17075.00,Interest-

15982.00)
02/08/2024 02/08/2024 Bounce Charge on Aug’24 Instalment 1,200.00 0.00 13,39,815.00
02/08/2024 02/08/2024 Amount Received for Instalment 0.00 33,057.00 13,06,758.00
02/08/2024 02/08/2024 Instalment No. 30 Bounced 33,057.00 0.00 13,39,815.00

(INSUFFICIENT FUNDS)
14/08/2024 14/08/2024 Late Payment Charges for EMI 144.00 0.00 13,39,959.00
14/08/2024 14/08/2024 Amount received against Outstanding EMI 0.00 33,057.00 13,06,902.00
21/08/2024 21/08/2024 Payment Received vide ONLINE payment - 0.00 1,344.00 13,05,558.00

WEPLCOLL No: 412597675

02/09/2024 02/09/2024 Due for Instalment No. 31 (EMI - 15,775.00 0.00 13,21,333.00

33057.00,Principal-17282.00,Interest-

15775.00)
02/09/2024 02/09/2024 Amount Received for Instalment 0.00 33,057.00 12,88,276.00
03/09/2024 02/09/2024 Bounce Charge on Sep’24 Instalment 1,200.00 0.00 12,89,476.00
03/09/2024 02/09/2024 Instalment No. 31 Bounced 33,057.00 0.00 13,22,533.00

(INSUFFICIENT FUNDS)
11/09/2024 11/09/2024 Late Payment Charges for EMI 108.00 0.00 13,22,641.00
11/09/2024 11/09/2024 Payment Received vide ONLINE payment - 0.00 34,365.00 12,88,276.00

WEPLCOLL No: 430267636

02/10/2024 02/10/2024 Due for Instalment No. 32 (EMI - 15,567.00 0.00 13,03,843.00

33057.00,Principal-17490.00,Interest-

15567.00)
02/10/2024 02/10/2024 Amount Received for Instalment 0.00 33,057.00 12,70,786.00
03/10/2024 02/10/2024 Bounce Charge on Oct’24 Instalment 1,200.00 0.00 12,71,986.00
03/10/2024 02/10/2024 Instalment No. 32 Bounced 33,057.00 0.00 13,05,043.00

(INSUFFICIENT FUNDS)
14/10/2024 14/10/2024 Late Payment Charges for EMI 144.00 0.00 13,05,187.00
14/10/2024 14/10/2024 Payment Received vide ONLINE payment - 0.00 34,401.00 12,70,786.00

PAYUPG No: 21265891062

02/11/2024 02/11/2024 Due for Instalment No. 33 (EMI - 15,355.00 0.00 12,86,141.00

33057.00,Principal-17702.00,Interest-

15355.00)
02/11/2024 02/11/2024 Bounce Charge on Nov’24 Instalment 1,200.00 0.00 12,87,341.00
02/11/2024 02/11/2024 Amount Received for Instalment 0.00 33,057.00 12,54,284.00
02/11/2024 02/11/2024 Instalment No. 33 Bounced 33,057.00 0.00 12,87,341.00

(INSUFFICIENT FUNDS)
13/11/2024 13/11/2024 Late Payment Charges for EMI 132.00 0.00 12,87,473.00
13/11/2024 13/11/2024 Payment Received vide ONLINE payment - 0.00 34,389.00 12,53,084.00

PAYUPG No: 21558029999

02/12/2024 02/12/2024 Due for Instalment No. 34 (EMI - 15,141.00 0.00 12,68,225.00

33057.00,Principal-17916.00,Interest-

15141.00)
02/12/2024 02/12/2024 Bounce Charge on Dec’24 Instalment 1,200.00 0.00 12,69,425.00
02/12/2024 02/12/2024 Amount Received for Instalment 0.00 33,057.00 12,36,368.00
02/12/2024 02/12/2024 Instalment No. 34 Bounced 33,057.00 0.00 12,69,425.00

(INSUFFICIENT FUNDS)
13/12/2024 13/12/2024 Late Payment Charges for EMI 132.00 0.00 12,69,557.00
13/12/2024 13/12/2024 Amount received against Outstanding EMI 0.00 33,057.00 12,36,500.00

Page 6 of 10
LOAN TRANSACTION DETAILS BETWEEN 16/01/2022 TO 12/04/2025
Transaction Date Value Date Particulars Debit (₹) Credit (₹) Balance (₹)
02/01/2025 02/01/2025 Due for Instalment No. 35 (EMI - 14,925.00 0.00 12,51,425.00

33057.00,Principal-18132.00,Interest-

14925.00)
02/01/2025 02/01/2025 Annual/Additional Maintenance Charge - 3,590.00 0.00 12,55,015.00

Due
02/01/2025 02/01/2025 Bounce Charge on Jan’25 Instalment 1,200.00 0.00 12,56,215.00
02/01/2025 02/01/2025 Amount Received for Instalment 0.00 33,057.00 12,23,158.00
02/01/2025 02/01/2025 Instalment No. 35 Bounced 33,057.00 0.00 12,56,215.00

(INSUFFICIENT FUNDS)
15/01/2025 15/01/2025 Late Payment Charges for EMI 156.00 0.00 12,56,371.00
15/01/2025 15/01/2025 Payment Received vide ONLINE payment - 0.00 39,335.00 12,17,036.00

PAYUPG No: 22169490696

02/02/2025 02/02/2025 Due for Instalment No. 36 (EMI - 14,706.00 0.00 12,31,742.00

33057.00,Principal-18351.00,Interest-

14706.00)
02/02/2025 02/02/2025 Amount Received for Instalment 0.00 33,057.00 11,98,685.00
03/02/2025 02/02/2025 Bounce Charge on Feb’25 Instalment 1,200.00 0.00 11,99,885.00
03/02/2025 02/02/2025 Instalment No. 36 Bounced 33,057.00 0.00 12,32,942.00

(INSUFFICIENT FUNDS)
15/02/2025 15/02/2025 Late Payment Charges for EMI 156.00 0.00 12,33,098.00
15/02/2025 15/02/2025 Payment Received vide ONLINE payment - 0.00 34,413.00 11,98,685.00

WEPLCOLL No: 573564052

02/03/2025 02/03/2025 Due for Instalment No. 37 (EMI - 14,484.00 0.00 12,13,169.00

33057.00,Principal-18573.00,Interest-

14484.00)
02/03/2025 02/03/2025 Bounce Charge on Mar’25 Instalment 1,200.00 0.00 12,14,369.00
02/03/2025 02/03/2025 Amount Received for Instalment 0.00 33,057.00 11,81,312.00
02/03/2025 02/03/2025 Instalment No. 37 Bounced 33,057.00 0.00 12,14,369.00

(INSUFFICIENT FUNDS)
15/03/2025 15/03/2025 Late Payment Charges for EMI 156.00 0.00 12,14,525.00
15/03/2025 15/03/2025 Payment Received vide ONLINE payment - 0.00 34,413.00 11,80,112.00

PAYUPG No: 22819128040

02/04/2025 02/04/2025 Due for Instalment No. 38 (EMI - 14,260.00 0.00 11,94,372.00

33057.00,Principal-18797.00,Interest-

14260.00)
02/04/2025 02/04/2025 Bounce Charge on Apr’25 Instalment 1,200.00 0.00 11,95,572.00
02/04/2025 02/04/2025 Amount Received for Instalment 0.00 33,057.00 11,62,515.00
02/04/2025 02/04/2025 Instalment No. 38 Bounced 33,057.00 0.00 11,95,572.00

(INSUFFICIENT FUNDS)
Total 25,36,943.22 13,41,371.22
Final Balance Due 11,95,572.00

ANNUAL MAINTENANCE CHARGES SUMMARY

Anniversary Month/Year AMC Amount Due (₹) Received (₹) Balance (₹)
AMC-Jan-2023 4,144.00 4,144.00 0.00
AMC-Jan-2024 4,144.00 4,144.00 0.00
AMC-Jan-2025 3,590.00 3,590.00 0.00
Total (₹) 11,878.00 11,878.00 0.00

Page 7 of 10
PART PREPAYMENT/ ADDITIONAL DISBURSEMENT DETAILS BETWEEN
16/01/2022 TO 12/04/2025
Date Particulars Amount (₹)
26/02/2022 Additional Amount Disbursed 30,000.00
26/02/2022 Additional Amount Disbursed 25,000.00
04/03/2022 Additional Amount Disbursed 2,10,000.00
29/04/2022 Additional Amount Disbursed 95,000.00
19/05/2022 Additional Amount Disbursed 62,000.00
24/05/2022 Additional Amount Disbursed 30,000.00
13/06/2022 Additional Amount Disbursed 2,00,000.00
16/06/2022 Part Payment Received 322.22
12/07/2022 Additional Amount Disbursed 1,75,000.00
23/07/2022 Additional Amount Disbursed 50,000.00
10/08/2022 Additional Amount Disbursed 2,00,000.00
10/09/2022 Additional Amount Disbursed 40,000.00
19/09/2022 Additional Amount Disbursed 15,000.00
07/10/2022 Additional Amount Disbursed 65,000.00
18/10/2022 Additional Amount Disbursed 36,000.00

BOUNCE DETAILS 16/01/2022 TO 12/04/2025

[Link] Transaction Cheque Cheque Bounce Reason City Bank Name

Date Number Amount

1 03/06/2023 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
2 03/08/2023 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
3 04/09/2023 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
4 04/10/2023 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
5 02/11/2023 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
6 02/12/2023 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
7 02/01/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
8 02/02/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
9 03/05/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
10 04/06/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
11 03/07/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
12 02/08/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
13 03/09/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
14 03/10/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
15 02/11/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
16 02/12/2024 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
17 02/01/2025 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
18 03/02/2025 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
19 02/03/2025 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD
20 02/04/2025 0 1,200.00 INSUFFICIENT FUNDS PUNE ICICI BANK LTD

********* 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]

Page 8 of 10
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. 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.
5. The ‘Flexi Fee’ has been renamed as ‘Flexi Facility Charge’

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

7. For flexi loan the minimum amount required for a drawdown is ₹ 1,000.
8. 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:
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.

Page 9 of 10
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.

Get Rewards & Cashbacks >

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.

Signature Not Verified

Digitally signed by DS BAJAJ FINANCE
LIMITED 2
Date: 2025.04.12 17:04:10 +05:30
Reason: Security
Location: Pune

Page 10 of 10